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J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 – ‘10-D’ for 8/15/07 – EX-99.1

On:  Wednesday, 8/22/07, at 2:59pm ET   ·   For:  8/15/07   ·   Accession #:  1136999-7-1207   ·   File #:  333-140804-03

Previous ‘10-D’:  None   ·   Next:  ‘10-D’ on 9/24/07 for 9/17/07   ·   Latest:  ‘10-D’ on 12/21/07 for 12/17/07

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 8/22/07  JP Morgan Chase Com’l… 2007-LDP11 10-D        8/15/07    4:1.2M                                   Lasalle Bank NA/FA

Periodic Distribution Report by an Asset-Backed Issuer   —   Form 10-D
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-D        Jp Morgan 2007-Ldp11 Form 10-D - August 2007        HTML     21K 
 2: EX-24       Jp Morgan 2007-Ldp11 Power of Attorney - August     HTML     21K 
                          2007                                                   
 3: EX-99.1     Jp Morgan 2007-Ldp11 Monthly Investor Report -      HTML    694K 
                          August 2007                                            
 4: EX-99.1     Jp Morgan 2007-Ldp11 Monthly Investor Report -       PDF    234K 
                          August 2007 -- jp7ldp11_200708ex991

EX-99.1   —   Jp Morgan 2007-Ldp11 Monthly Investor Report – August 2007

This exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

  Unassociated Document  
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Reporting Package Table of Contents
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Administrator:
Ann Kelly 312.904.1487
ann.kelly@abnamro.com
Analyst:
John Hatch 714.259.6220
John.Hatch@abnamro.com
Statement Date:
135 S. LaSalle Street, Suite 1625
Chicago, IL 60603
USA
Statements to Certificateholders
Cash Reconciliation Summary
Bond Interest Reconciliation
Bond Interest Reconciliation
Bond Principal Reconciliation
Shortfall Summary Report
Rating Information
Asset-Backed Facts ~ 15 Month Loan Status Summary
Delinquent Loan Detail
Asset-Backed Facts ~ 15 Month Loan Payoff/Loss Summary
Page 2-5
Page 6-8
Page 9-10
Page 11-12
Page 13-14
Page 15
Page 16-17
Page 18-20
Page 21
Page 22-24
Historical Collateral Prepayment
Mortgage Loan Characteristics
Loan Level Detail
Appraisal Reduction Detail
Specially Serviced (Part I) - Loan Detail
Specially Serviced (Part II) - Servicer Comments
Modified Loan Detail
Page 25
Page 26-28
Page 29-40
Page 41
Page 42
Page 43
Page 44
Page(s)
Information is available for this issue from the following sources
Issue Id:
Monthly Data File
Name:
JP7LDP11
JP7LDP11_200708_3.ZIP
Summary of Loan Maturity Extensions
Realized Loss Detail
Collateral Realized Loss
Page 45
Page 46
Page 47
Parties to the Transaction
800.246.5761
LaSalle Factor Line
LaSalle Web Site
Servicer Web Site
www.wachovia.com
www.etrustee.net
Depositor: J.P. Morgan Chase Commercial Mortgage Securities Corp.
Master Servicer: Wachovia Bank, National Association
Mortgage Loan Seller: Eurohypo AG/JPMorgan Chase Bank, N.A./Natixis Real Estate Capital Inc./Nomura Credit & Capital, Inc./UBS Real Estate Securities Inc.
Rating Agency: Moody's Investors Service/Standard & Poor's
Special Servicer: CW Capital Asset Management LLC
Underwriter: Commerzbank AG/JP Morgan Securities Inc/Natixis Securities North America Inc./UBS Investment Bank
Closing Date:
5-Jul-2007
First Payment Date:
15-Aug-2007
Rated Final Payment Date:
15-Jun-2049
Determination Date:
9-Aug-2007
Trust Collection Period
7/11/2007 - 8/9/2007
Historical REO Report
Page 48
Page 49
Material Breaches Detail
Page 50
SWAP Summary
Other Related Information
Page 51
Page 1 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
6.030378%
5.320000%
5.611250%
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
100
Upper Tier REMIC
Statement Date:
ABN AMRO Acct: 724871.1
1000.000000000
11.543028641
0.000000000
988.456971359
4.709166653
Fixed
0.00
0.00
0.000000000
5.6510000000%
0.000000000
46631BAA3
A-1
62,183,000.00
717,780.15
0.00
61,465,219.85
292,830.11
62,183,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.993549992
5.9922544698%
0.00
0.00
0.000000000
5.9922599917%
0.000000000
46631BAB1
A-2
915,605,000.00
0.00
0.00
915,605,000.00
4,572,119.34
915,605,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.745000000
Fixed
0.00
0.00
0.000000000
5.6940000000%
0.000000000
A-2FL Reg Int
70,000,000.00
0.00
0.00
70,000,000.00
332,150.00
70,000,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006049999
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAD7
A-3
283,043,000.00
0.00
0.00
283,043,000.00
1,416,927.41
283,043,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006049995
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAE5
A-4
1,179,634,000.00
0.00
0.00
1,179,634,000.00
5,905,306.78
1,179,634,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006049955
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAF2
A-SB
123,791,000.00
0.00
0.00
123,791,000.00
619,703.93
123,791,000.00
1000.000000000
0.016736751
0.000000000
999.983263249
5.006049996
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAG0
A-1A
1,155,652,000.00
19,341.86
0.00
1,155,632,658.14
5,785,251.69
1,155,652,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006049999
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAJ4
A-M
541,415,000.00
0.00
0.00
541,415,000.00
2,710,350.56
541,415,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006050004
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAK1
A-J
426,365,000.00
0.00
0.00
426,365,000.00
2,134,404.51
426,365,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006050120
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAL9
B
33,839,000.00
0.00
0.00
33,839,000.00
169,399.73
33,839,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006049968
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAM7
C
81,212,000.00
0.00
0.00
81,212,000.00
406,551.33
81,212,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006049944
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAN5
D
54,141,000.00
0.00
0.00
54,141,000.00
271,032.55
54,141,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006050017
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAP0
E
27,071,000.00
0.00
0.00
27,071,000.00
135,518.78
27,071,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006049943
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAQ8
F
47,374,000.00
0.00
0.00
47,374,000.00
237,156.61
47,374,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006050017
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAR6/U48069AA3/46631BBE4
G
54,142,000.00
0.00
0.00
54,142,000.00
271,037.56
54,142,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006050003
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAS4/U48069AB1/46631BBF1
H
67,676,000.00
0.00
0.00
67,676,000.00
338,789.44
67,676,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006049943
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAT2/U48069AC9/46631BBG9
J
47,374,000.00
0.00
0.00
47,374,000.00
237,156.61
47,374,000.00
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 2 of 51
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
6.030378%
5.320000%
5.611250%
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
100
Upper Tier REMIC
Statement Date:
ABN AMRO Acct: 724871.1
1000.000000000
0.000000000
0.000000000
1000.000000000
5.006049970
6.0072544698%
0.00
0.00
0.000000000
6.0072599917%
0.000000000
46631BAU9/U48069AD7/46631BBH7
K
74,445,000.00
0.00
0.00
74,445,000.00
372,675.39
74,445,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657499877
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BAV7/U48069AE5/46631BBJ3
L
20,303,000.00
0.00
0.00
20,303,000.00
94,561.22
20,303,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657499815
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BAW5/U48069AF2/46631BBK0
M
13,535,000.00
0.00
0.00
13,535,000.00
63,039.26
13,535,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657500000
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BAX3/U48069AG0/46631BBL8
N
20,304,000.00
0.00
0.00
20,304,000.00
94,565.88
20,304,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657499631
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BAY1/U48069AH8/46631BBM6
P
6,767,000.00
0.00
0.00
6,767,000.00
31,517.30
6,767,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657500000
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BAZ8/U48069AJ4/46631BBN4
Q
13,536,000.00
0.00
0.00
13,536,000.00
63,043.92
13,536,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657499877
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BBA2/U48069AK1/46631BBP9
T
20,303,000.00
0.00
0.00
20,303,000.00
94,561.22
20,303,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.657499947
5.5890000000%
0.00
0.00
0.000000000
5.5890000000%
0.000000000
46631BBB0/U48069AL9/46631BBQ7
NR
74,444,806.00
0.00
0.00
74,444,806.00
346,726.68
74,444,806.00
1000.000000000
0.000000000
0.000000000
999.863852835
0.019791050
0.0237049498%
0.00
0.00
0.000000000
0.0237492602%
0.000000000
N
46631BAH8
X
5,414,154,806.00
0.00
0.00
5,413,417,684.17
107,151.81
5,414,154,806.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
46631BBC8
R
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
0.00
5,414,154,806.00
5,414,154,806.00
27,840,651.63
Total
5,413,417,683.99
737,122.01
0.00
27,103,529.62
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 3 of 51
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
6.030378%
5.320000%
5.611250%
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
100
Lower-Tier REMIC
Statement Date:
ABN AMRO Acct: 724871.1
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
46631BBD6
LR
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 4 of 51
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM:
Current Index:
Next Index:
Payment Date:
Prior Payment:
Next Payment:
Record Date:
6.030378%
5.320000%
5.611250%
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
100
Grantor Trust
Statement Date:
ABN AMRO Acct: 724871.1
1000.000000000
0.000000000
0.000000000
1000.000000000
6.218333286
5.7512500000%
0.00
0.00
0.000000000
5.4600000000%
0.000000000
46631BAC9
A-2FL
70,000,000.00
0.00
0.00
70,000,000.00
435,283.33
70,000,000.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
N/A
0.00
0.00
0.000000000
0.0000000000%
0.000000000
9ABSDJ40
S
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
0.00
70,000,000.00
70,000,000.00
435,283.33
Total
70,000,000.00
0.00
0.00
435,283.33
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 5 of 51
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Statement Date:
Cash Reconciliation Summary
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
27,207,833.20
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
27,207,833.20
Unscheduled Interest:
Prepayment Penalties
0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
0.00
Total
0.00
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer
Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances
Misc. Fees & Expenses
Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee
Fee Strips
Misc. Fees
Interest Reserve Withholding
Plus Interest Reserve Deposit
Total
Principal Summary
Scheduled Principal:
Current Scheduled Principal
Advanced Scheduled Principal
Scheduled Principal
Unscheduled Principal:
Curtailments
Prepayments in Full
Liquidation Proceeds
Repurchase Proceeds
Other Principal Proceeds
Total Unscheduled Principal
Remittance Principal
Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal
Unscheduled Principal
Deferred Interest
Liquidations
Repurchases
Ending Pool
Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS
Less Reduction for PPIS
Plus Delinquent Servicing Fees
Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE
Reduced by Shortfalls in Fees
Reduced by Other Amounts
PPIS Reducing Scheduled Interest
PPIS Reducing Servicing Fee
PPIS Due Certificate
0.00
0.00
0.00
0.00
0.00
0.00
27,105,113.37
)
(1,583.74
0.00
0.00
0.00
)
(1,583.74
737,121.97
0.00
737,121.97
0.05
0.00
0.00
0.00
0.00
0.05
737,122.02
27,842,235.39
5,414,154,806.19
265
737,121.97
0.05
0
0.00
0.00
0
0.00
0
5,413,417,684.17
265
0.00
0.00
0.00
0.00
0.00
0.00
102,719.83
0.00
0.00
0.00
102,719.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(102,719.83
Less Other Interest Not Advanced
0.00
0.00
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
0.00
0.00
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
27,103,529.63
27,840,651.64
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00
Total Interest Due Certs
0.00
0.00
0.00
Page 6 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Statement Date:
Cash Reconciliation Summary Loan Group I
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
21,462,092.25
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
21,462,092.25
Unscheduled Interest:
Prepayment Penalties
0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
0.00
Total
0.00
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer
Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances
Misc. Fees & Expenses
Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee
Fee Strips
Misc. Fees
Interest Reserve Withholding
Plus Interest Reserve Deposit
Total
Principal Summary
Scheduled Principal:
Current Scheduled Principal
Advanced Scheduled Principal
Scheduled Principal
Unscheduled Principal:
Curtailments
Prepayments in Full
Liquidation Proceeds
Repurchase Proceeds
Other Principal Proceeds
Total Unscheduled Principal
Remittance Principal
Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal
Unscheduled Principal
Deferred Interest
Liquidations
Repurchases
Ending Pool
Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS
Less Reduction for PPIS
Plus Delinquent Servicing Fees
Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE
Reduced by Shortfalls in Fees
Reduced by Other Amounts
PPIS Reducing Scheduled Interest
PPIS Reducing Servicing Fee
PPIS Due Certificate
0.00
0.00
0.00
0.00
0.00
0.00
21,381,468.52
)
(1,245.40
0.00
0.00
0.00
)
(1,245.40
717,780.11
0.00
717,780.11
0.04
0.00
0.00
0.00
0.00
0.04
717,780.15
22,099,248.67
4,258,502,304.55
204
717,780.11
0.04
0
0.00
0.00
0
0.00
0
4,257,784,524.40
204
0.00
0.00
0.00
0.00
0.00
0.00
80,623.73
0.00
0.00
0.00
80,623.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(80,623.73
Less Other Interest Not Advanced
0.00
0.00
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
0.00
0.00
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
21,380,223.12
22,098,003.27
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00
Total Interest Due Certs
0.00
0.00
0.00
Page 7 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Statement Date:
Cash Reconciliation Summary Loan Group II
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
5,745,740.95
0.00
0.00
Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
5,745,740.95
Unscheduled Interest:
Prepayment Penalties
0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
0.00
Total
0.00
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer
Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances
Misc. Fees & Expenses
Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee
Fee Strips
Misc. Fees
Interest Reserve Withholding
Plus Interest Reserve Deposit
Total
Principal Summary
Scheduled Principal:
Current Scheduled Principal
Advanced Scheduled Principal
Scheduled Principal
Unscheduled Principal:
Curtailments
Prepayments in Full
Liquidation Proceeds
Repurchase Proceeds
Other Principal Proceeds
Total Unscheduled Principal
Remittance Principal
Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal
Unscheduled Principal
Deferred Interest
Liquidations
Repurchases
Ending Pool
Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS
Less Reduction for PPIS
Plus Delinquent Servicing Fees
Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE
Reduced by Shortfalls in Fees
Reduced by Other Amounts
PPIS Reducing Scheduled Interest
PPIS Reducing Servicing Fee
PPIS Due Certificate
0.00
0.00
0.00
0.00
0.00
0.00
5,723,644.85
)
(338.34
0.00
0.00
0.00
)
(338.34
19,341.86
0.00
19,341.86
0.00
0.00
0.00
0.00
0.00
0.00
19,341.86
5,742,986.71
1,155,652,501.63
61
19,341.86
0.00
0
0.00
0.00
0
0.00
0
1,155,633,159.77
61
0.00
0.00
0.00
0.00
0.00
0.00
22,096.10
0.00
0.00
0.00
22,096.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Advance Summary (Advance Made by Servicer)
)
(22,096.10
Less Other Interest Not Advanced
0.00
0.00
Workout Fees
Liquidation Fees
0.00
0.00
Less Non Recovered
0.00
0.00
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance
Other Interest
5,723,306.51
5,742,648.37
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00
Total Interest Due Certs
0.00
0.00
0.00
Page 8 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Interest Reconciliation Detail
Total
Interest
Deductions
Accrual
Total
Interest
Additions
Statement Date:
Method
Opening
Balance
Distributable
Certificate
Interest
Interest
Payment
Amount
Current
Period
Shortfall
Recovery
Remaining
Outstanding
Interest
Shorfalls
Credit
Support
Pass-Through
Rate
Days
Original
Current (1)
30/360
5.651000%
62,183,000.00
292,830.11
0.00
292,830.11
0.00
A-1
0.00
30.00%
30.00%
292,830.11
0.00
30
30/360
5.992260%
915,605,000.00
4,572,119.34
0.00
4,572,119.34
0.00
A-2
0.00
30.00%
30.00%
4,572,119.34
0.00
30
30/360
5.694000%
70,000,000.00
332,150.00
0.00
332,150.00
0.00
A-2FL Reg Int
0.00
30.00%
30.00%
332,150.00
0.00
30
30/360
6.007260%
283,043,000.00
1,416,927.41
0.00
1,416,927.41
0.00
A-3
0.00
30.00%
30.00%
1,416,927.41
0.00
30
30/360
6.007260%
1,179,634,000.00
5,905,306.78
0.00
5,905,306.78
0.00
A-4
0.00
30.00%
30.00%
5,905,306.78
0.00
30
30/360
6.007260%
123,791,000.00
619,703.93
0.00
619,703.93
0.00
A-SB
0.00
30.00%
30.00%
619,703.93
0.00
30
30/360
6.007260%
1,155,652,000.00
5,785,251.69
0.00
5,785,251.69
0.00
A-1A
0.00
30.00%
30.00%
5,785,251.69
0.00
30
30/360
6.007260%
541,415,000.00
2,710,350.56
0.00
2,710,350.56
0.00
A-M
0.00
20.00%
20.00%
2,710,350.56
0.00
30
30/360
6.007260%
426,365,000.00
2,134,404.51
0.00
2,134,404.51
0.00
A-J
0.00
12.13%
12.13%
2,134,404.51
0.00
30
30/360
6.007260%
33,839,000.00
169,399.73
0.00
169,399.73
0.00
B
0.00
11.50%
11.50%
169,399.73
0.00
30
30/360
6.007260%
81,212,000.00
406,551.33
0.00
406,551.33
0.00
C
0.00
10.00%
10.00%
406,551.33
0.00
30
30/360
6.007260%
54,141,000.00
271,032.55
0.00
271,032.55
0.00
D
0.00
9.00%
9.00%
271,032.55
0.00
30
30/360
6.007260%
27,071,000.00
135,518.78
0.00
135,518.78
0.00
E
0.00
8.50%
8.50%
135,518.78
0.00
30
30/360
6.007260%
47,374,000.00
237,156.61
0.00
237,156.61
0.00
F
0.00
7.63%
7.63%
237,156.61
0.00
30
30/360
6.007260%
54,142,000.00
271,037.56
0.00
271,037.56
0.00
G
0.00
6.63%
6.63%
271,037.56
0.00
30
30/360
6.007260%
67,676,000.00
338,789.44
0.00
338,789.44
0.00
H
0.00
5.38%
5.38%
338,789.44
0.00
30
30/360
6.007260%
47,374,000.00
237,156.61
0.00
237,156.61
0.00
J
0.00
4.50%
4.50%
237,156.61
0.00
30
30/360
6.007260%
74,445,000.00
372,675.39
0.00
372,675.39
0.00
K
0.00
3.13%
3.13%
372,675.39
0.00
30
30/360
5.589000%
20,303,000.00
94,561.22
0.00
94,561.22
0.00
L
0.00
2.75%
2.75%
94,561.22
0.00
30
30/360
5.589000%
13,535,000.00
63,039.26
0.00
63,039.26
0.00
M
0.00
2.50%
2.50%
63,039.26
0.00
30
30/360
5.589000%
20,304,000.00
94,565.88
0.00
94,565.88
0.00
N
0.00
2.13%
2.13%
94,565.88
0.00
30
30/360
5.589000%
6,767,000.00
31,517.30
0.00
31,517.30
0.00
P
0.00
2.00%
2.00%
31,517.30
0.00
30
30/360
5.589000%
13,536,000.00
63,043.92
0.00
63,043.92
0.00
Q
0.00
1.75%
1.75%
63,043.92
0.00
30
30/360
5.589000%
20,303,000.00
94,561.22
0.00
94,561.22
0.00
T
0.00
1.38%
1.38%
94,561.22
0.00
30
30/360
5.589000%
74,444,806.00
346,726.68
0.00
346,726.68
0.00
NR
0.00
0.00%
0.00%
346,726.68
0.00
30
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 9 of 51
(1) Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A).
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Interest Reconciliation Detail
Total
Interest
Deductions
Accrual
Total
Interest
Additions
Statement Date:
Method
Opening
Balance
Distributable
Certificate
Interest
Interest
Payment
Amount
Current
Period
Shortfall
Recovery
Remaining
Outstanding
Interest
Shorfalls
Credit
Support
Pass-Through
Rate
Days
Original
Current (1)
30/360
0.023749%
5,414,154,806.00
107,151.81
0.00
107,151.81
0.00
X
0.00
NA
NA
107,151.81
0.00
30
0.000000%
0.00
0.00
0.00
0.00
0.00
R
0.00
NA
NA
0.00
0.00
0.000000%
0.00
0.00
0.00
0.00
0.00
LR
0.00
NA
NA
0.00
0.00
Act/360
5.460000%
70,000,000.00
435,283.33
0.00
435,283.33
0.00
A-2FL
0.00
NA
NA
435,283.33
0.00
41
0.000000%
0.00
0.00
0.00
0.00
0.00
S
0.00
NA
NA
0.00
0.00
27,538,812.95
0.00
27,538,812.95
27,538,812.95
0.00
0.00
0.00
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 10 of 51
(1) Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A).
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Interest Reconciliation Detail
Deductions
Allocable
PPIS
Deferred &
Accretion
Interest
Additions
Yield
Maintenance
Interest Accrual
on Prior Shortfall
Interest
Loss Expense
Statement Date:
Prior Interest
Shortfall Due
Other
Interest
Proceeds (1)
Prepayment
Premiums
Prior
Interest
Due Date
Current
Interest
Due Date
Interest
Payment
Amount
Distributable
Certificate
Interest
0.00
292,830.11
292,830.11
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
A-1
0.00
0.00
4,572,119.34
4,572,119.34
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
A-2
0.00
0.00
332,150.00
332,150.00
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
A-2FL Reg Int
0.00
0.00
1,416,927.41
1,416,927.41
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
A-3
0.00
0.00
5,905,306.78
5,905,306.78
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
A-4
0.00
0.00
619,703.93
619,703.93
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
A-SB
0.00
0.00
5,785,251.69
5,785,251.69
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
A-1A
0.00
0.00
2,710,350.56
2,710,350.56
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
A-M
0.00
0.00
2,134,404.51
2,134,404.51
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
A-J
0.00
0.00
169,399.73
169,399.73
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
B
0.00
0.00
406,551.33
406,551.33
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
C
0.00
0.00
271,032.55
271,032.55
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
D
0.00
0.00
135,518.78
135,518.78
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
E
0.00
0.00
237,156.61
237,156.61
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
F
0.00
0.00
271,037.56
271,037.56
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
G
0.00
0.00
338,789.44
338,789.44
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
H
0.00
0.00
237,156.61
237,156.61
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
J
0.00
0.00
372,675.39
372,675.39
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
K
0.00
0.00
94,561.22
94,561.22
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
L
0.00
0.00
63,039.26
63,039.26
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
M
0.00
0.00
94,565.88
94,565.88
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
N
0.00
0.00
31,517.30
31,517.30
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
P
0.00
0.00
63,043.92
63,043.92
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
Q
0.00
0.00
94,561.22
94,561.22
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
T
0.00
0.00
346,726.68
346,726.68
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
NR
0.00
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 11 of 51
(1) Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the Bondholder's Distributable Interest.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Class
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Interest Reconciliation Detail
Deductions
Allocable
PPIS
Deferred &
Accretion
Interest
Additions
Yield
Maintenance
Interest Accrual
on Prior Shortfall
Interest
Loss Expense
Statement Date:
Prior Interest
Shortfall Due
Other
Interest
Proceeds (1)
Prepayment
Premiums
Prior
Interest
Due Date
Current
Interest
Due Date
Interest
Payment
Amount
Distributable
Certificate
Interest
0.00
107,151.81
107,151.81
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
X
0.00
0.00
0.00
0.00
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
R
0.00
0.00
0.00
0.00
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
LR
0.00
0.00
435,283.33
435,283.33
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
A-2FL
0.00
0.00
0.00
0.00
0.00
2-Jul-2007
1-Aug-2007
0.00
0.00
0.00
0.00
0.00
S
0.00
0.00
0.00
0.00
0.00
27,538,812.95
27,538,812.95
0.00
0.00
0.00
0.00
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 12 of 51
(1) Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the Bondholder's Distributable Interest.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Principal Reconciliation
Credit Support
Original
Currentt
Statement Date:
Beginning
Class Balance
Unscheduled
Principal
Payment
Extra
Principal
Payment Amt
Prior
Loss
Reimburs.
Rated
Final
Maturity
Class
Current
Losses
Original
Class Balance
Scheduled
Principal
Payment
Ending
Class Balance
Cumulative
Losses
Interest on
Losses
Additions
Losses
2.00
1.00
A-1
30.00%
30.00%
6/15/2049
61,465,219.85
0.00
0.00
62,183,000.00
62,183,000.00
717,780.15
0.00
0.00
0.00
0.00
A-2
30.00%
30.00%
6/15/2049
915,605,000.00
0.00
0.00
915,605,000.00
915,605,000.00
0.00
0.00
0.00
0.00
0.00
A-2FL Reg Int
30.00%
30.00%
6/15/2049
70,000,000.00
0.00
0.00
70,000,000.00
70,000,000.00
0.00
0.00
0.00
0.00
0.00
A-3
30.00%
30.00%
6/15/2049
283,043,000.00
0.00
0.00
283,043,000.00
283,043,000.00
0.00
0.00
0.00
0.00
0.00
A-4
30.00%
30.00%
6/15/2049
1,179,634,000.00
0.00
0.00
1,179,634,000.00
1,179,634,000.00
0.00
0.00
0.00
0.00
0.00
A-SB
30.00%
30.00%
6/15/2049
123,791,000.00
0.00
0.00
123,791,000.00
123,791,000.00
0.00
0.00
0.00
0.00
0.00
A-1A
30.00%
30.00%
6/15/2049
1,155,632,658.14
0.00
0.00
1,155,652,000.00
1,155,652,000.00
19,341.86
0.00
0.00
0.00
0.00
A-M
20.00%
20.00%
6/15/2049
541,415,000.00
0.00
0.00
541,415,000.00
541,415,000.00
0.00
0.00
0.00
0.00
0.00
A-J
12.13%
12.13%
6/15/2049
426,365,000.00
0.00
0.00
426,365,000.00
426,365,000.00
0.00
0.00
0.00
0.00
0.00
B
11.50%
11.50%
6/15/2049
33,839,000.00
0.00
0.00
33,839,000.00
33,839,000.00
0.00
0.00
0.00
0.00
0.00
C
10.00%
10.00%
6/15/2049
81,212,000.00
0.00
0.00
81,212,000.00
81,212,000.00
0.00
0.00
0.00
0.00
0.00
D
9.00%
9.00%
6/15/2049
54,141,000.00
0.00
0.00
54,141,000.00
54,141,000.00
0.00
0.00
0.00
0.00
0.00
E
8.50%
8.50%
6/15/2049
27,071,000.00
0.00
0.00
27,071,000.00
27,071,000.00
0.00
0.00
0.00
0.00
0.00
F
7.63%
7.63%
6/15/2049
47,374,000.00
0.00
0.00
47,374,000.00
47,374,000.00
0.00
0.00
0.00
0.00
0.00
G
6.63%
6.63%
6/15/2049
54,142,000.00
0.00
0.00
54,142,000.00
54,142,000.00
0.00
0.00
0.00
0.00
0.00
H
5.38%
5.38%
6/15/2049
67,676,000.00
0.00
0.00
67,676,000.00
67,676,000.00
0.00
0.00
0.00
0.00
0.00
J
4.50%
4.50%
6/15/2049
47,374,000.00
0.00
0.00
47,374,000.00
47,374,000.00
0.00
0.00
0.00
0.00
0.00
K
3.13%
3.13%
6/15/2049
74,445,000.00
0.00
0.00
74,445,000.00
74,445,000.00
0.00
0.00
0.00
0.00
0.00
L
2.75%
2.75%
6/15/2049
20,303,000.00
0.00
0.00
20,303,000.00
20,303,000.00
0.00
0.00
0.00
0.00
0.00
M
2.50%
2.50%
6/15/2049
13,535,000.00
0.00
0.00
13,535,000.00
13,535,000.00
0.00
0.00
0.00
0.00
0.00
N
2.13%
2.13%
6/15/2049
20,304,000.00
0.00
0.00
20,304,000.00
20,304,000.00
0.00
0.00
0.00
0.00
0.00
P
2.00%
2.00%
6/15/2049
6,767,000.00
0.00
0.00
6,767,000.00
6,767,000.00
0.00
0.00
0.00
0.00
0.00
Q
1.75%
1.75%
6/15/2049
13,536,000.00
0.00
0.00
13,536,000.00
13,536,000.00
0.00
0.00
0.00
0.00
0.00
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 13 of 51
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Bond Principal Reconciliation
Credit Support
Original
Currentt
Statement Date:
Beginning
Class Balance
Unscheduled
Principal
Payment
Extra
Principal
Payment Amt
Prior
Loss
Reimburs.
Rated
Final
Maturity
Class
Current
Losses
Original
Class Balance
Scheduled
Principal
Payment
Ending
Class Balance
Cumulative
Losses
Interest on
Losses
Additions
Losses
2.00
24.00
T
1.38%
1.38%
6/15/2049
20,303,000.00
0.00
0.00
20,303,000.00
20,303,000.00
0.00
0.00
0.00
0.00
0.00
NR
0.00%
0.00%
6/15/2049
74,444,806.00
0.00
0.00
74,444,806.00
74,444,806.00
0.00
0.00
0.00
0.00
0.00
R
NA
NA
6/15/2049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LR
NA
NA
6/15/2049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A-2FL
NA
NA
6/15/2049
70,000,000.00
0.00
0.00
70,000,000.00
70,000,000.00
0.00
0.00
0.00
0.00
0.00
S
NA
NA
6/15/2049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
737,122.01
0.00
0.00
0.00
5,484,154,806.00
5,483,417,683.99
5,484,154,806.00
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 14 of 51
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Interest Adjustments Summary
Statement Date
0.00
0.00
0.00
0.00
Special Servicing Fees
Workout Fees
Liquidation Fees
Legal Fees
0.00
0.00
Misc. Fees & Expenses Paid by/to Servicer
Interest Paid to Servicer on Outstanding Advances
0.00
0.00
ASER Interest Advance Reduction
Interest Not Advanced (Current Period)
Recoup of Prior Advances by Servicer
0.00
0.00
Servicing Fees Paid Servicer on Loans Not Advanced
Misc. Fees & Expenses Paid by Trust
0.00
0.00
0.00
Shortfall Due to Rate Modification
Total Shortfall Allocated to the Bonds
Total Interest Adjustment to the Bonds
0.00
Shortfall Allocated to the Bonds:
Excess Allocated to the Bonds:
Other Interest Proceeds Due the Bonds
Yield Maintenance Penalties Due the Bonds
Prepayment Penalties Due the Bonds
Recovered ASER Interest Due the Bonds
Recovered Interest Due the Bonds
Less Total Shortfall Allocated to the Bonds
Total Excess Allocated to the Bonds
0.00
0.00
Total Excess Allocated to the Bonds
0.00
0.00
Aggregate Interest Adjustment Allocated to the Bonds
0.00
0.00
0.00
0.00
Prepayment Interest Excess Due the Bonds
0.00
ARD Excess Interest
0.00
0.00
0.00
Net Prepayment Int. Shortfalls Allocated to the Bonds
Other Interest Loss
Interest Income
0.00
Page 15 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
A-1
46631BAA3
NR
Aaa
AAA
A-2
46631BAB1
NR
Aaa
AAA
A-3
46631BAD7
NR
Aaa
AAA
A-4
46631BAE5
NR
Aaa
AAA
A-SB
46631BAF2
NR
Aaa
AAA
A-1A
46631BAG0
NR
Aaa
AAA
A-M
46631BAJ4
NR
Aaa
AAA
A-J
46631BAK1
NR
Aaa
AAA
B
46631BAL9
NR
Aa1
AA+
C
46631BAM7
NR
Aa2
AA
D
46631BAN5
NR
Aa3
AA-
E
46631BAP0
NR
A1
A+
F
46631BAQ8
NR
A2
A
G
46631BAR6
NR
A3
A-
H
46631BAS4
NR
Baa1
BBB+
J
46631BAT2
NR
Baa2
BBB
K
46631BAU9
NR
Baa3
BBB-
L
46631BAV7
NR
Ba1
BB+
M
46631BAW5
NR
Ba2
BB
N
46631BAX3
NR
Ba3
BB-
P
46631BAY1
NR
B1
B+
Q
46631BAZ8
NR
B2
B
Page 16 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
NR - Designates that the class was not rated by the rating agency.
(1) Changed ratings provided on this report are based on information provided by the applicable rating agency via electronic transmission. It shall be understood that this transmission will generally have been provided to LaSalle within 30 days of the
payment date listed on this statement. Because ratings may have changed during the 30 day window, or may not be being provided by the rating agency in an electronic format and therefore not being updated on this report, LaSalle recommends that
investors obtain current rating information directly from the rating agency.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
T
46631BBA2
NR
B3
B-
NR
46631BBB0
NR
NR
NR
X
46631BAH8
NR
Aaa
AAA
A-2FL
46631BAC9
NR
Aaa
AAA
S
9ABSDJ40
NR
NR
NR
Page 17 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
NR - Designates that the class was not rated by the rating agency.
(1) Changed ratings provided on this report are based on information provided by the applicable rating agency via electronic transmission. It shall be understood that this transmission will generally have been provided to LaSalle within 30 days of the
payment date listed on this statement. Because ratings may have changed during the 30 day window, or may not be being provided by the rating agency in an electronic format and therefore not being updated on this report, LaSalle recommends that
investors obtain current rating information directly from the rating agency.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
ABN AMRO Acct: 724871.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 18 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
Loan Group I
ABN AMRO Acct: 724871.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 19 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
Loan Group II
ABN AMRO Acct: 724871.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 20 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Delinquent Loan Detail
Disclosure
Control #
Paid
Thru
Date
Current P&I
Advance
Outstanding
P&I
Advances**
Out. Property
Protection
Advances
Loan Status
Code (1)
Special
Servicer
Transfer Date
Foreclosure
Date
Bankruptcy
Date
REO
Date
Statement Date:
Total
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 21 of 51
A. In Grace Period
1. Delinq. 1 month
2. Delinq. 2 months
3. Delinquent 3 + months
4. Performing Matured Balloon
** Outstanding P&I Advances include the current period P&I Advances and may include Servicer Advances.
7. Foreclosure
9. REO
B. Late Payment but < 1 month delinq.
5. Non Performing Matured Balloon
(1) :Legend :
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Amort
ABN AMRO Acct: 724871.1
Series 2007-LDP11
15-Aug-07
265
100.00%
5,413,417,684
99.99%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
100
117
6.03%
6.01%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 22 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Loan Group I
Amort
ABN AMRO Acct: 724871.1
Series 2007-LDP11
15-Aug-07
204
76.98%
4,257,784,524
78.64%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
101
126
6.05%
6.02%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 23 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Loan Group II
Amort
ABN AMRO Acct: 724871.1
Series 2007-LDP11
15-Aug-07
61
23.02%
1,155,633,160
21.34%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
97
81
5.97%
5.94%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 24 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Historical Collateral Level Prepayment Report
Disclosure
Control #
Payoff
Period
Initial
Balance
Type
Payoff
Amount
Penalty
Amount
Prepayment
Date
Maturity
Date
Property
Type
Geographic
Location
Statement Date:
Cumulative
Current
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 25 of 51
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Mortgage Loan Characteristics
ABN AMRO Acct: 724871.1
Series 2007-LDP11
Commercial Mortgage Pass-Through Certificates
31-Jul-07
17-Sep-07
N/A
15-Aug-07
15-Aug-07
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Distribution of Mortgage Interest Rates
Distribution of Principal Balances
Distribution of Remaining Term (Balloon)
Distribution of Remaining Term (Fully Amortizing)
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 26 of 51
Current Scheduled
Balance
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
0 to
500,000
%
1
1,000,000
0.02
117
5.75
0.00
%
500,000 to
1,000,000
%
20
32,110,760
0.59
117
5.93
0.00
%
1,000,000 to
2,000,000
%
16
41,928,107
0.77
111
5.87
0.00
%
2,000,000 to
3,000,000
%
16
57,510,233
1.06
114
5.85
0.00
%
3,000,000 to
4,000,000
%
26
120,137,013
2.22
116
5.98
0.00
%
4,000,000 to
5,000,000
%
83
590,884,830
10.92
106
5.92
0.00
%
5,000,000 to 10,000,000
%
41
603,033,100
11.14
103
5.83
0.00
%
10,000,000 to 20,000,000
%
19
475,281,304
8.78
100
5.71
0.00
%
20,000,000 to 30,000,000
%
13
454,968,500
8.40
93
5.83
0.00
%
30,000,000 to 40,000,000
%
6
280,175,000
5.18
107
5.84
0.00
%
40,000,000 to 50,000,000
%
5
280,598,259
5.18
87
5.94
0.00
%
50,000,000 to 60,000,000
%
3
193,800,000
3.58
104
5.65
0.00
%
60,000,000 to 70,000,000
%
3
234,800,000
4.34
96
5.88
0.00
%
70,000,000 to 80,000,000
%
3
262,450,000
4.85
96
5.93
0.00
%
80,000,000 to 90,000,000
%
1
100,000,000
1.85
102
6.72
0.00
%
90,000,000 to 100,000,000
%
3
375,968,660
6.95
114
5.82
0.00
%
100,000,000 to 150,000,000
%
1
174,000,000
3.21
118
5.65
0.00
%
150,000,000 to 200,000,000
%
4
850,771,920
15.72
102
5.65
0.00
%
200,000,000 to 250,000,000
%
1
284,000,000
5.25
57
6.23
0.00
%
250,000,000 &
Above
%
284,000,000
1,000,000
5,413,417,684
265
100.00
%
Average Schedule Balance
Maximum Schedule Balance
Minimum Schedule Balance
20,427,991
Current Mortgage
Interest Rate
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
1
2,700,000
0.05
63
5.38
0.00
%
0.000%
%
to
5.380%
10
338,175,000
6.25
104
5.45
0.00
%
5.381%
%
to
5.500%
33
1,046,308,129
19.33
117
5.56
0.00
%
5.501%
%
to
5.600%
44
986,272,900
18.22
105
5.65
0.00
%
5.601%
%
to
5.700%
35
555,766,767
10.27
99
5.74
0.00
%
5.701%
%
to
5.800%
38
526,309,150
9.72
81
5.84
0.00
%
5.801%
%
to
5.900%
36
581,550,478
10.74
93
5.94
0.00
%
5.901%
%
to
6.000%
10
283,662,384
5.24
97
6.04
0.00
%
6.001%
%
to
6.100%
19
165,278,761
3.05
110
6.15
0.00
%
6.101%
%
to
6.200%
15
519,837,868
9.60
76
6.23
0.00
%
6.201%
%
to
6.300%
6
51,600,732
0.95
115
6.35
0.00
%
6.301%
%
to
6.400%
5
179,225,000
3.31
117
6.47
0.00
%
6.401%
%
to
6.500%
1
9,150,000
0.17
119
6.50
0.00
%
6.501%
%
to
6.600%
4
120,441,076
2.22
98
6.70
0.00
%
6.601%
%
to
6.800%
8
47,139,439
0.87
90
6.90
0.00
%
6.801%
%
&
Above
265
5,413,417,684
Minimum Mortgage Interest Rate
Maximum Mortgage Interest Rate
100.00
%
5.380%
6.921%
Fully Amortizing
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
to
0
60
0
0
0.00
0
0.00
0.00
%
%
to
61
90
0
0
0.00
0
0.00
0.00
%
%
to
91
120
0
0
0.00
0
0.00
0.00
%
%
to
121
150
0
0
0.00
0
0.00
0.00
%
%
&
151
Above
0
0
0.00
%
Balloon
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
0
to
30
40
1,342,333,312
24.80
57
5.92
0.00
%
%
31
to
60
16
252,077,479
4.66
81
6.04
0.00
%
%
61
to
90
208
3,815,206,894
70.48
116
5.80
0.00
%
%
91
to
120
1
3,800,000
0.07
177
6.25
0.00
%
%
121
to
180
0
0
0.00
0
0.00
0.00
%
%
181
to
240
0
0
0.00
0
0.00
0.00
%
%
241
to
300
0
0
0.00
0
0.00
0.00
%
%
301
& Above
177
53
265
5,413,417,684
Minimum Remaining Term
Maximum Remaining Term
%
100.00
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Mortgage Loan Characteristics
ABN AMRO Acct: 724871.1
Series 2007-LDP11
Commercial Mortgage Pass-Through Certificates
31-Jul-07
17-Sep-07
N/A
15-Aug-07
15-Aug-07
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Geographic Distribution
Distribution of DSCR (PFY)
Distribution of DSCR (Cutoff)
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 27 of 51
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
0.001 0.500
0
0
0.00
0
0.00
0.00
%
%
0.501 0.625
0
0
0.00
0
0.00
0.00
%
%
0.626 0.750
0
0
0.00
0
0.00
0.00
%
%
0.751 0.875
0
0
0.00
0
0.00
0.00
%
%
0.876 1.000
0
0
0.00
0
0.00
0.00
%
%
1.001 1.250
0
0
0.00
0
0.00
0.00
%
%
1.251 1.500
0
0
0.00
0
0.00
0.00
%
%
1.501 1.750
0
0
0.00
0
0.00
0.00
%
%
1.751 2.000
0
0
0.00
0
0.00
0.00
%
%
2.001 2.250
0
0
0.00
0
0.00
0.00
%
%
2.251 2.500
0
0
0.00
0
0.00
0.00
%
%
2.501 2.750
0
0
0.00
0
0.00
0.00
%
%
2.751 3.000
0
0
0.00
0
0.00
0.00
%
%
3.001 3.500
0
0
0.00
0
0.00
0.00
%
%
3.501 & Above
265
5,413,417,684
100.00
100
5.84
0.00
%
%
Unknown
0.000
0.000
265
5,413,417,684
100.00
%
Minimum DSCR
Maximum DSCR
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
0.001 0.500
0
0
0.00
0
0.00
0.00
%
%
0.501 0.625
0
0
0.00
0
0.00
0.00
%
%
0.626 0.750
0
0
0.00
0
0.00
0.00
%
%
0.751 0.875
0
0
0.00
0
0.00
0.00
%
%
0.876 1.000
144
2,903,487,147
53.64
98
5.84
0.00
%
%
1.001 1.250
78
1,680,891,576
31.05
108
5.87
0.00
%
%
1.251 1.500
32
456,072,313
8.42
86
5.86
0.00
%
%
1.501 1.750
5
225,323,843
4.16
89
5.73
0.00
%
%
1.751 2.000
2
44,787,805
0.83
118
5.77
0.00
%
%
2.001 2.250
2
66,000,000
1.22
113
5.66
0.00
%
%
2.251 2.500
2
36,855,000
0.68
80
5.77
0.00
%
%
2.501 2.750
0
0
0.00
0
0.00
0.00
%
%
2.751 3.000
0
0
0.00
0
0.00
0.00
%
%
3.001 3.500
0
0
0.00
0
0.00
0.00
%
%
3.501 & Above
2.750
1.070
265
5,413,417,684 100.00
Minimum DSCR
Maximum DSCR
%
Geographic
Location
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
New York
34
1,083,722,299
20.02
100
5.72
0.00
%
%
California
37
959,604,533
17.73
103
5.76
0.00
%
%
Multiple States
7
584,769,000
10.80
84
5.99
0.00
%
%
Florida
22
553,208,147
10.22
98
6.01
0.00
%
%
Texas
34
355,024,065
6.56
97
5.85
0.00
%
%
Pennsylvania
6
230,179,000
4.25
118
5.72
0.00
%
%
Maryland
8
158,653,409
2.93
92
5.88
0.00
%
%
Massachusetts
9
157,463,717
2.91
87
5.69
0.00
%
%
Michigan
7
151,791,496
2.80
114
5.97
0.00
%
%
Connecticut
4
135,245,716
2.50
117
6.35
0.00
%
%
Georgia
8
117,807,331
2.18
69
5.69
0.00
%
%
Illinois
11
102,217,223
1.89
96
5.99
0.00
%
%
Tennessee
5
80,144,846
1.48
117
5.81
0.00
%
%
Virginia
4
79,717,000
1.47
117
5.62
0.00
%
%
Wisconsin
3
62,965,305
1.16
119
6.31
0.00
%
%
New Jersey
6
58,577,496
1.08
116
5.84
0.00
%
%
Ohio
5
50,631,308
0.94
118
5.76
0.00
%
%
Nevada
5
48,900,000
0.90
81
5.74
0.00
%
%
Indiana
2
46,245,000
0.85
117
5.69
0.00
%
%
Alabama
5
46,105,000
0.85
119
5.61
0.00
%
%
Arizona
2
42,944,000
0.79
117
5.53
0.00
%
%
Kentucky
5
39,496,083
0.73
106
5.94
0.00
%
%
Washington
1
35,000,000
0.65
118
5.56
0.00
%
%
South Carolina
6
33,910,861
0.63
111
6.01
0.00
%
%
Oklahoma
1
31,900,500
0.59
57
5.96
0.00
%
%
Hawaii
1
26,900,000
0.50
115
5.99
0.00
%
%
North Carolina
8
24,155,147
0.45
110
6.26
0.00
%
%
District of Columbia
1
22,000,000
0.41
118
5.73
0.00
%
%
Louisiana
3
20,327,433
0.38
118
5.98
0.00
%
%
Colorado
4
17,950,000
0.33
111
5.72
0.00
%
%
Missouri
2
12,350,000
0.23
90
5.65
0.00
%
%
Minnesota
3
10,974,521
0.20
101
6.27
0.00
%
%
Oregon
1
8,150,000
0.15
117
5.56
0.00
%
%
Nebraska
1
8,000,000
0.15
56
5.71
0.00
%
%
Utah
1
6,316,345
0.12
116
5.94
0.00
%
%
New Mexico
1
5,200,904
0.10
83
6.92
0.00
%
%
West Virginia
1
3,215,000
0.06
115
6.12
0.00
%
%
Mississippi
1
1,655,000
0.03
117
5.87
0.00
%
%
100.00
5,413,417,684
265
%
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Mortgage Loan Characteristics
ABN AMRO Acct: 724871.1
Series 2007-LDP11
Commercial Mortgage Pass-Through Certificates
31-Jul-07
17-Sep-07
N/A
15-Aug-07
15-Aug-07
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Distribution of Loan Seasoning
Distribution of Property Types
Distribution of Year Loans Maturing
Distribution of Amortization Type
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 28 of 51
Property Types
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Office
53
1,804,349,721
33.33
93
5.86
0.00
%
%
Retail
91
1,274,270,753
23.54
114
5.78
0.00
%
%
Multifamily
51
875,443,160
16.17
100
5.72
0.00
%
%
Lodging
29
767,906,431
14.19
96
6.07
0.00
%
%
Industrial
17
293,767,747
5.43
104
5.65
0.00
%
%
Mobile Home Park
9
274,190,000
5.07
89
5.94
0.00
%
%
Other
3
49,487,724
0.91
92
5.97
0.00
%
%
Mixed Use
8
49,408,716
0.91
114
5.90
0.00
%
%
Self Storage
4
24,593,433
0.45
117
5.78
0.00
%
%
5,413,417,684
265
100.00
%
Amortization Type
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Amortizing Balloon
56
632,503,795
11.68
110
5.91
0.00
%
%
IO/Amortizing/Balloon
209
4,780,913,889
88.32
99
5.83
0.00
%
%
5,413,417,684
265
100.00
%
Number of Months
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
262
5,292,717,684
97.77
100
0.00
%
%
5.82
0
to
12
3
120,700,000
2.23
103
0.00
%
%
6.61
13
to
24
0
0
0.00
0
0.00
%
%
0.00
25
to
36
0
0
0.00
0
0.00
%
%
0.00
37
to
48
0
0
0.00
0
0.00
%
%
0.00
49
to
60
0
0
0.00
0
0.00
%
%
0.00
61
to
72
0
0
0.00
0
0.00
%
%
0.00
73
to
84
0
0
0.00
0
0.00
%
%
0.00
85
to
96
0
0
0.00
0
0.00
%
%
0.00
97
to
108
0
0
0.00
0
0.00
%
%
0.00
109
to
120
0
0
0.00
0
0.00
%
%
0.00
121
or
More
265
5,413,417,684
100.00
%
Year
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
2007
0
0
0.00
0
0.00
0.00
%
%
2008
0
0
0.00
0
0.00
0.00
%
%
2009
0
0
0.00
0
0.00
0.00
%
%
2010
0
0
0.00
0
0.00
0.00
%
%
2011
41
1,345,033,312
24.85
57
5.92
0.00
%
%
2012
0
0
0.00
0
0.00
0.00
%
%
2013
15
249,377,479
4.61
81
6.05
0.00
%
%
2014
0
0
0.00
0
0.00
0.00
%
%
2015
8
366,976,071
6.78
109
6.01
0.00
%
%
2016
196
3,340,011,686
61.70
117
5.76
0.00
%
%
2017
5
112,019,136
2.07
118
6.31
0.00
%
%
2018 & Greater
100.00
5,413,417,684
265
%
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
XX
6.23%
9-May-12
JP7LDP110001
Office
0.00
284,000,000
1,522,358
1
CA
5.54%
1-Jun-17
JP7LDP110001
Office
0.00
220,000,000
1,049,901
2
NY
5.82%
9-Jun-12
JP7LDP110001
Office
0.00
219,000,000
1,098,398
3
CA
5.62%
9-Apr-17
JP7LDP110001
Retail
0.00
208,771,920
1,304,676
4
NY
5.59%
1-May-17
JP7LDP110001
Office
0.00
203,000,000
977,950
5
PA
5.65%
1-Jun-17
JP7LDP110001
Retail
0.00
174,000,000
846,558
6
FL
6.01%
10-Jun-17
JP7LDP110001
Lodging
0.00
150,000,000
776,808
7
XX
5.43%
11-Dec-16
JP7LDP110001
Industrial
0.00
115,300,000
539,471
8
MI
5.95%
5-Dec-16
JP7LDP110001
Retail
0.00
110,668,660
567,023
9
FL
6.72%
1-Feb-16
JP7LDP110001
Lodging
0.00
100,000,000
578,667
10
CA
6.08%
11-Jun-12
JP7LDP110002
Multifamily
0.00
90,000,000
471,200
11
XX
6.21%
1-Apr-17
JP7LDP110002
Mobile Home Park
0.00
89,250,000
476,957
12
CA
5.47%
11-May-17
JP7LDP110001
Office
0.00
83,200,000
392,230
13
NY
5.51%
10-Apr-17
JP7LDP110002
Multifamily
0.00
80,000,000
379,337
14
GA
5.68%
10-Apr-12
JP7LDP110001
Lodging
0.00
80,000,000
390,944
15
CT
6.50%
11-Apr-27
JP7LDP110001
Office
0.00
74,800,000
405,167
16
NY
5.58%
10-Apr-17
JP7LDP110002
Multifamily
0.00
66,000,000
316,903
17
MA
5.71%
5-Mar-14
JP7LDP110001
Office
0.00
65,300,000
320,795
18
NY
5.66%
10-Apr-17
JP7LDP110002
Multifamily
0.00
62,500,000
304,591
19
TX
5.67%
11-Jul-12
JP7LDP110001
Retail
0.00
59,661,271
282,049
20
TN
5.72%
10-May-17
JP7LDP110002
Multifamily
0.00
59,100,000
290,973
21
MD
6.28%
1-Jul-14
JP7LDP110001
Lodging
0.00
55,956,988
346,041
22
NY
6.15%
1-Jun-17
JP7LDP110001
Office
0.00
53,000,000
280,643
23
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 29 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
FL
5.91%
11-Jun-12
JP7LDP110002
Mobile Home Park
0.00
52,880,000
269,115
24
XX
5.70%
6-May-17
JP7LDP110001
Lodging
0.00
50,000,000
245,460
25
WI
6.48%
1-Jul-17
JP7LDP110001
Retail
0.00
49,675,000
277,272
26
NY
5.89%
1-May-12
JP7LDP110001
Industrial
0.00
47,500,000
240,897
27
NY
5.67%
11-Apr-17
JP7LDP110001
Retail
0.00
46,000,000
224,595
28
IN
5.69%
9-May-17
JP7LDP110001
Office
0.00
45,000,000
220,410
29
NY
5.55%
9-Apr-17
JP7LDP110001
Office
0.00
42,000,000
200,815
30
CT
6.42%
1-Jul-17
JP7LDP110001
Office
0.00
38,950,000
215,211
31
FL
5.91%
11-Jun-12
JP7LDP110002
Mobile Home Park
0.00
37,800,000
192,371
32
MA
5.76%
9-Jun-17
JP7LDP110001
Lodging
0.00
37,000,000
183,552
33
AL
5.56%
1-Jul-17
JP7LDP110002
Multifamily
0.00
36,000,000
172,360
34
AZ
5.48%
5-May-17
JP7LDP110002
Mobile Home Park
0.00
36,000,000
169,725
35
PA
5.78%
1-Jun-17
JP7LDP110001
Retail
0.00
35,100,000
174,837
36
CA
6.26%
10-Jun-12
JP7LDP110001
Lodging
0.00
35,000,000
188,790
37
WA
5.56%
5-Jun-17
JP7LDP110001
Industrial
0.00
35,000,000
167,663
38
XX
5.80%
1-May-14
JP7LDP110001
Other
0.00
34,155,000
170,688
39
CA
5.74%
10-Jun-12
JP7LDP110001
Lodging
0.00
33,963,000
167,959
40
VA
5.59%
1-Jun-17
JP7LDP110001
Lodging
0.00
33,600,000
161,665
41
OK
5.96%
11-May-12
JP7LDP110001
Lodging
0.00
31,900,500
163,720
42
CA
5.85%
1-Mar-12
JP7LDP110001
Office
0.00
30,500,000
153,591
43
FL
5.58%
9-May-17
JP7LDP110001
Retail
0.00
30,000,000
144,264
44
NV
5.76%
11-May-12
JP7LDP110002
Multifamily
0.00
29,500,000
146,320
45
NY
5.58%
10-May-17
JP7LDP110002
Multifamily
0.00
29,000,000
139,220
46
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 30 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
FL
5.91%
11-Jun-12
JP7LDP110002
Mobile Home Park
0.00
28,620,000
145,652
47
VA
5.60%
5-Apr-17
JP7LDP110001
Retail
0.00
28,500,000
137,433
48
TX
5.93%
6-May-17
JP7LDP110001
Office
0.00
28,400,000
145,021
49
MD
5.58%
1-Jul-17
JP7LDP110001
Office
0.00
27,961,277
173,335
50
HI
5.99%
11-Mar-17
JP7LDP110001
Office
0.00
26,900,000
138,752
51
NY
5.40%
10-Jun-12
JP7LDP110002
Multifamily
0.00
26,000,000
120,788
52
MD
5.47%
6-Apr-12
JP7LDP110001
Office
0.00
25,600,000
120,627
53
NY
5.82%
10-Apr-17
JP7LDP110001
Retail
0.00
24,000,000
120,321
54
OH
5.66%
1-Jun-17
JP7LDP110001
Retail
0.00
22,755,027
131,737
55
DC
5.73%
1-Jun-17
JP7LDP110001
Lodging
0.00
22,000,000
108,627
56
CA
5.86%
11-Apr-17
JP7LDP110001
Lodging
0.00
21,845,000
110,232
57
IL
5.94%
1-Feb-12
JP7LDP110001
Office
0.00
21,300,000
108,922
58
NJ
5.90%
5-Dec-16
JP7LDP110001
Retail
0.00
21,000,000
106,601
59
NJ
5.79%
5-Jun-17
JP7LDP110001
Retail
0.00
20,800,000
103,705
60
FL
5.51%
9-May-17
JP7LDP110001
Office
0.00
20,700,000
98,127
61
FL
5.55%
1-Jun-17
JP7LDP110001
Retail
0.00
20,400,000
97,477
62
NY
5.67%
9-Jun-17
JP7LDP110001
Office
0.00
20,000,000
97,564
63
FL
5.73%
1-Jun-17
JP7LDP110001
Retail
0.00
20,000,000
98,649
64
KY
5.97%
11-Mar-17
JP7LDP110002
Multifamily
0.00
20,000,000
102,817
65
CA
5.97%
6-Apr-17
JP7LDP110002
Multifamily
0.00
19,700,000
101,207
66
CA
5.90%
5-Jan-17
JP7LDP110001
Lodging
0.00
19,365,823
115,662
67
TX
5.79%
11-May-14
JP7LDP110002
Multifamily
0.00
18,400,000
91,739
68
MA
5.63%
10-Jan-12
JP7LDP110001
Office
0.00
18,100,000
87,672
69
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 31 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
CT
5.60%
9-Jun-17
JP7LDP110001
Retail
0.00
18,000,000
86,800
70
TX
6.17%
6-May-17
JP7LDP110001
Retail
0.00
18,000,000
95,635
71
IL
6.35%
11-Jun-17
JP7LDP110001
Office
0.00
17,927,153
97,949
72
TX
5.56%
1-Jul-17
JP7LDP110002
Multifamily
0.00
16,925,000
81,033
73
NY
5.65%
6-Apr-17
JP7LDP110002
Multifamily
0.00
16,400,000
79,791
74
NY
5.98%
9-Jun-17
JP7LDP110001
Retail
0.00
16,250,000
83,678
75
OH
5.70%
1-Jun-17
JP7LDP110001
Retail
0.00
16,240,000
79,641
76
NY
5.46%
9-May-17
JP7LDP110002
Multifamily
0.00
15,350,000
72,171
77
FL
5.51%
9-Apr-14
JP7LDP110002
Multifamily
0.00
15,300,000
72,555
78
TX
5.92%
1-May-37
JP7LDP110002
Multifamily
0.00
15,060,000
76,727
79
TX
5.92%
1-Jun-17
JP7LDP110001
Office
0.00
15,000,000
76,486
80
TX
5.75%
11-May-12
JP7LDP110002
Multifamily
0.00
15,000,000
74,271
81
TX
5.52%
10-Apr-17
JP7LDP110002
Multifamily
0.00
15,000,000
71,300
82
VA
5.62%
11-Apr-17
JP7LDP110002
Multifamily
0.00
14,990,000
72,543
83
TN
6.23%
6-Jun-17
JP7LDP110001
Office
0.00
14,500,000
77,764
84
MD
5.70%
9-May-14
JP7LDP110002
Multifamily
0.00
14,000,000
68,729
85
MI
5.58%
1-Jul-17
JP7LDP110001
Office
0.00
13,481,319
83,548
86
CA
5.66%
7-Mar-17
JP7LDP110001
Retail
0.00
13,000,000
63,338
87
FL
5.49%
9-Mar-12
JP7LDP110001
Office
0.00
13,000,000
61,402
88
CA
5.65%
5-Jun-17
JP7LDP110001
Industrial
0.00
13,000,000
63,249
89
IL
6.36%
1-Mar-17
JP7LDP110001
Retail
0.00
12,750,000
69,800
90
MA
5.60%
1-Mar-12
JP7LDP110001
Office
0.00
12,600,000
60,809
91
GA
5.61%
9-Mar-12
JP7LDP110001
Office
0.00
12,250,000
59,178
93
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 32 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
TX
5.93%
1-Jun-12
JP7LDP110002
Multifamily
0.00
12,200,000
62,266
94
LA
5.95%
1-Jun-17
JP7LDP110001
Self Storage
0.00
12,177,433
72,757
95
TX
5.67%
9-May-17
JP7LDP110001
Retail
0.00
12,000,000
58,631
96
TX
6.13%
1-Jun-17
JP7LDP110002
Multifamily
0.00
11,400,000
60,132
97
CA
6.46%
5-Apr-17
JP7LDP110001
Other
0.00
11,300,000
62,811
98
FL
5.91%
11-Jun-12
JP7LDP110002
Mobile Home Park
0.00
11,270,000
57,355
99
MD
5.66%
5-Apr-17
JP7LDP110001
Lodging
0.00
11,184,653
70,164
100
CA
5.73%
5-Jul-17
JP7LDP110001
Industrial
0.00
10,790,388
62,854
101
GA
5.94%
11-May-37
JP7LDP110001
Industrial
0.00
10,571,331
63,144
102
CA
6.61%
5-Jun-12
JP7LDP110001
Office
0.00
10,350,000
58,938
103
NY
6.18%
6-Jun-12
JP7LDP110002
Multifamily
0.00
10,200,000
54,237
104
CA
5.97%
1-Jan-12
JP7LDP110001
Office
0.00
10,000,000
51,408
105
TX
5.78%
9-Mar-12
JP7LDP110001
Office
0.00
10,000,000
49,807
106
CA
5.95%
7-Feb-17
JP7LDP110001
Retail
0.00
9,801,380
58,799
107
CA
5.62%
1-May-17
JP7LDP110002
Mobile Home Park
0.00
9,450,000
45,692
108
IL
5.76%
7-Jun-17
JP7LDP110001
Retail
0.00
9,446,000
46,852
109
NY
5.46%
9-May-17
JP7LDP110002
Multifamily
0.00
9,350,000
43,961
110
FL
5.79%
5-May-17
JP7LDP110001
Retail
0.00
9,270,000
46,219
111
CA
5.94%
5-May-12
JP7LDP110001
Office
0.00
9,250,000
47,274
112
FL
6.29%
1-May-17
JP7LDP110001
Mixed Use
0.00
9,200,000
49,831
113
MI
6.81%
1-Jul-17
JP7LDP110001
Office
0.00
9,190,031
63,895
114
PA
6.50%
1-Jul-17
JP7LDP110001
Lodging
0.00
9,150,000
51,234
115
NY
5.66%
9-Jun-17
JP7LDP110002
Multifamily
0.00
9,000,000
43,826
116
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 33 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
IL
5.54%
9-Jun-17
JP7LDP110001
Retail
0.00
8,950,000
42,696
117
CA
5.90%
7-Apr-17
JP7LDP110001
Industrial
0.00
8,936,272
53,204
118
NY
5.54%
6-Mar-17
JP7LDP110001
Retail
0.00
8,940,000
42,649
119
NY
5.79%
9-May-17
JP7LDP110001
Office
0.00
8,800,000
43,890
120
KY
5.57%
5-Jun-17
JP7LDP110001
Office
0.00
8,770,000
42,089
121
NY
6.09%
6-Jul-17
JP7LDP110001
Mixed Use
0.00
8,613,000
45,190
122
CA
6.13%
11-Jun-12
JP7LDP110002
Multifamily
0.00
8,535,000
45,053
123
MD
5.62%
5-Jun-17
JP7LDP110001
Industrial
0.00
8,200,000
39,683
124
WI
5.57%
1-May-17
JP7LDP110002
Multifamily
0.00
8,200,000
39,320
125
OR
5.56%
5-May-17
JP7LDP110001
Retail
0.00
8,150,000
38,992
126
CA
5.51%
5-Jun-17
JP7LDP110001
Mixed Use
0.00
8,100,000
38,446
127
NY
5.46%
9-May-17
JP7LDP110002
Multifamily
0.00
8,000,000
37,613
128
NE
5.71%
1-Apr-12
JP7LDP110002
Multifamily
0.00
8,000,000
39,336
129
MA
5.59%
1-May-17
JP7LDP110001
Retail
0.00
7,976,532
45,863
130
MD
6.18%
1-Jan-17
JP7LDP110001
Office
0.00
7,950,491
48,868
131
NY
6.15%
5-Mar-17
JP7LDP110001
Retail
0.00
7,847,810
51,627
132
NV
5.81%
5-Jun-17
JP7LDP110002
Multifamily
0.00
7,800,000
38,997
133
TX
5.56%
1-Jul-17
JP7LDP110002
Multifamily
0.00
7,800,000
37,345
134
MD
5.91%
1-Apr-17
JP7LDP110001
Retail
0.00
7,800,000
39,696
135
IL
5.83%
11-May-37
JP7LDP110001
Office
0.00
7,787,805
37,836
136
SC
5.78%
3-Jun-17
JP7LDP110001
Lodging
0.00
7,578,477
47,950
137
CA
5.98%
5-Jun-17
JP7LDP110001
Retail
0.00
7,500,000
38,589
138
MI
5.74%
5-Jun-17
JP7LDP110001
Retail
0.00
7,200,000
35,588
139
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 34 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
TX
5.61%
1-Apr-12
JP7LDP110002
Multifamily
0.00
7,120,000
34,396
140
TX
5.56%
1-Jul-17
JP7LDP110002
Multifamily
0.00
7,050,000
33,754
141
MO
5.60%
1-Jun-17
JP7LDP110002
Multifamily
0.00
7,000,000
33,774
142
FL
5.75%
5-Mar-17
JP7LDP110002
Mobile Home Park
0.00
7,000,000
34,630
143
SC
5.77%
3-Jun-17
JP7LDP110001
Lodging
0.00
6,969,910
49,226
144
AZ
5.82%
11-May-17
JP7LDP110002
Multifamily
0.00
6,944,000
34,801
145
FL
6.20%
1-Jul-17
JP7LDP110001
Industrial
0.00
6,880,000
36,708
146
CA
5.96%
1-Jul-17
JP7LDP110001
Industrial
0.00
6,800,000
34,917
147
TX
5.71%
1-May-17
JP7LDP110002
Multifamily
0.00
6,638,500
32,641
148
LA
6.05%
1-Jun-17
JP7LDP110001
Retail
0.00
6,610,000
34,436
149
NY
5.98%
9-Jun-17
JP7LDP110001
Office
0.00
6,540,000
33,683
150
CA
6.35%
5-Dec-16
JP7LDP110001
Office
0.00
6,500,000
35,542
151
TX
6.00%
6-Jun-17
JP7LDP110001
Industrial
0.00
6,488,119
38,988
152
TX
5.87%
5-Jun-17
JP7LDP110001
Office
0.00
6,400,000
32,350
153
NY
5.46%
9-May-17
JP7LDP110001
Retail
0.00
6,375,000
29,973
154
TX
6.13%
1-Jun-17
JP7LDP110002
Multifamily
0.00
6,363,000
33,563
155
XX
5.66%
1-May-12
JP7LDP110001
Industrial
0.00
6,360,000
31,006
156
UT
5.94%
5-Apr-17
JP7LDP110001
Retail
0.00
6,316,345
37,747
157
TX
5.83%
1-May-17
JP7LDP110001
Retail
0.00
6,265,000
31,474
158
NJ
5.86%
5-May-17
JP7LDP110001
Retail
0.00
6,182,916
36,616
159
SC
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
6,153,484
43,228
160
CA
6.36%
7-Jul-16
JP7LDP110001
Retail
0.00
6,129,489
38,619
161
CA
5.65%
11-May-17
JP7LDP110001
Mixed Use
0.00
6,100,000
29,678
162
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 35 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
CA
5.85%
6-Jul-17
JP7LDP110002
Mixed Use
0.00
6,000,000
30,235
163
KY
6.62%
1-Jul-14
JP7LDP110002
Multifamily
0.00
5,596,083
35,835
164
CA
5.73%
5-Jun-17
JP7LDP110002
Multifamily
0.00
5,988,335
34,919
165
CA
5.97%
7-Jan-17
JP7LDP110001
Retail
0.00
5,959,305
35,857
166
TX
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
5,943,707
41,754
167
SC
5.94%
1-May-17
JP7LDP110001
Retail
0.00
5,908,990
35,310
168
TX
5.56%
1-Jul-17
JP7LDP110002
Multifamily
0.00
5,888,000
28,190
169
IL
6.06%
5-Jun-12
JP7LDP110001
Lodging
0.00
5,864,395
35,451
170
IL
6.06%
5-Jun-12
JP7LDP110001
Lodging
0.00
5,859,146
38,068
171
MA
5.72%
6-Mar-12
JP7LDP110002
Multifamily
0.00
5,800,000
28,568
172
CA
6.30%
7-Oct-16
JP7LDP110001
Retail
0.00
5,748,274
35,882
173
CO
5.70%
5-May-17
JP7LDP110001
Retail
0.00
5,750,000
28,223
174
XX
6.12%
10-Mar-17
JP7LDP110001
Retail
0.00
5,704,000
30,045
175
IL
5.55%
9-Mar-17
JP7LDP110001
Office
0.00
5,600,000
26,763
176
TX
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
5,594,077
39,298
177
MO
5.71%
1-Jan-12
JP7LDP110002
Multifamily
0.00
5,350,000
26,292
178
AL
5.74%
1-Jun-17
JP7LDP110001
Office
0.00
5,320,000
26,302
179
CA
5.95%
9-Jun-17
JP7LDP110001
Retail
0.00
5,250,000
26,031
180
NM
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
5,200,904
40,146
181
TX
6.21%
1-Mar-12
JP7LDP110001
Office
0.00
5,200,000
27,794
182
PA
5.97%
1-Jun-17
JP7LDP110001
Office
0.00
5,200,000
26,710
183
MN
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
5,174,521
36,351
184
CO
5.70%
5-May-17
JP7LDP110001
Retail
0.00
5,150,000
25,278
185
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 36 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
WI
5.83%
1-Jun-17
JP7LDP110002
Multifamily
0.00
5,090,305
30,014
186
NC
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
5,016,227
38,721
187
MA
5.65%
7-May-17
JP7LDP110001
Industrial
0.00
5,000,000
24,344
188
NY
5.98%
1-Apr-17
JP7LDP110001
Office
0.00
5,000,000
25,747
189
NY
6.36%
6-Jul-17
JP7LDP110001
Retail
0.00
4,800,000
26,276
190
MI
6.20%
1-Jul-17
JP7LDP110001
Retail
0.00
5,000,000
26,707
191
NV
5.61%
5-Jun-17
JP7LDP110001
Retail
0.00
5,000,000
24,133
192
OH
6.19%
1-Jun-17
JP7LDP110001
Office
0.00
4,991,231
30,585
193
FL
5.67%
5-Apr-17
JP7LDP110001
Retail
0.00
4,975,184
30,177
194
MI
5.93%
1-Jun-17
JP7LDP110001
Office
0.00
4,886,485
31,373
195
NY
6.92%
1-Jul-14
JP7LDP110001
Lodging
0.00
4,866,489
37,565
196
NY
5.84%
6-Jul-17
JP7LDP110001
Retail
0.00
4,800,000
24,147
197
MN
5.69%
9-Apr-17
JP7LDP110001
Retail
0.00
4,800,000
23,504
198
GA
5.66%
1-May-17
JP7LDP110002
Multifamily
0.00
4,760,000
23,192
199
OH
5.95%
1-Jun-17
JP7LDP110001
Lodging
0.00
4,730,049
33,894
200
TX
6.13%
1-Jun-17
JP7LDP110002
Multifamily
0.00
4,709,000
24,839
201
FL
5.63%
9-May-17
JP7LDP110001
Self Storage
0.00
4,600,000
22,309
202
TX
5.83%
1-Jun-17
JP7LDP110001
Retail
0.00
4,560,000
22,879
203
NY
6.50%
5-Apr-17
JP7LDP110001
Office
0.00
4,500,000
25,188
204
NC
6.68%
1-Jul-17
JP7LDP110001
Lodging
0.00
4,494,993
30,892
205
SC
5.77%
1-Jun-17
JP7LDP110001
Mixed Use
0.00
4,400,000
21,858
206
CO
5.69%
9-Apr-17
JP7LDP110001
Retail
0.00
4,330,000
21,203
207
PA
6.07%
9-Jun-17
JP7LDP110001
Retail
0.00
4,275,000
22,330
208
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 37 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
FL
5.63%
1-May-17
JP7LDP110001
Self Storage
0.00
4,200,000
20,371
209
NY
5.87%
11-Feb-17
JP7LDP110001
Retail
0.00
4,190,000
21,179
210
TX
6.13%
1-Jun-17
JP7LDP110002
Multifamily
0.00
4,128,000
21,774
211
TX
5.81%
1-May-17
JP7LDP110001
Retail
0.00
4,107,858
26,098
212
IL
6.07%
1-Jun-17
JP7LDP110001
Other
0.00
4,032,724
24,404
213
NV
5.78%
1-Jun-17
JP7LDP110001
Retail
0.00
4,000,000
19,899
214
NJ
5.55%
1-Jun-17
JP7LDP110001
Office
0.00
3,800,000
18,156
215
TX
6.25%
1-May-22
JP7LDP110001
Office
0.00
3,800,000
20,443
216
NC
5.70%
9-Apr-17
JP7LDP110001
Retail
0.00
3,800,000
18,652
217
GA
5.70%
5-May-17
JP7LDP110001
Retail
0.00
3,750,000
18,390
218
NJ
5.76%
1-May-17
JP7LDP110001
Industrial
0.00
3,750,000
18,610
219
TX
5.71%
9-Mar-17
JP7LDP110002
Multifamily
0.00
3,720,000
18,275
220
MA
5.65%
7-May-17
JP7LDP110001
Industrial
0.00
3,700,000
18,014
221
GA
5.58%
9-Mar-17
JP7LDP110001
Self Storage
0.00
3,616,000
17,375
222
TN
5.68%
9-May-17
JP7LDP110001
Retail
0.00
3,524,846
20,472
223
CT
6.21%
1-Jul-17
JP7LDP110001
Mixed Use
0.00
3,495,716
23,005
224
KY
5.62%
1-Jun-12
JP7LDP110001
Mixed Use
0.00
3,500,000
16,941
225
CA
6.35%
1-Jun-17
JP7LDP110001
Lodging
0.00
3,494,090
21,787
226
NY
5.91%
6-May-12
JP7LDP110002
Multifamily
0.00
3,300,000
16,797
227
WV
6.12%
10-Mar-17
JP7LDP110001
Retail
0.00
3,215,000
16,935
228
NJ
6.13%
5-Jun-17
JP7LDP110001
Retail
0.00
3,044,581
18,542
229
CA
5.81%
5-May-17
JP7LDP110001
Industrial
0.00
2,991,637
17,622
230
TX
5.81%
1-May-17
JP7LDP110001
Retail
0.00
2,987,533
18,980
231
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 38 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
SC
5.70%
9-Apr-17
JP7LDP110001
Retail
0.00
2,900,000
14,234
232
NC
5.70%
9-Apr-17
JP7LDP110001
Retail
0.00
2,800,000
13,743
233
CO
5.85%
7-Jun-14
JP7LDP110001
Retail
0.00
2,720,000
13,704
234
IL
5.38%
11-Nov-12
JP7LDP110001
Retail
0.00
2,700,000
12,105
235
FL
6.26%
11-Jun-17
JP7LDP110002
Multifamily
0.00
2,692,964
17,828
236
NC
5.95%
5-Apr-17
JP7LDP110001
Office
0.00
2,650,000
13,578
237
VA
6.12%
10-Mar-17
JP7LDP110001
Retail
0.00
2,627,000
13,838
238
NY
6.13%
9-Jun-17
JP7LDP110001
Retail
0.00
2,600,000
13,713
239
NV
5.57%
5-May-17
JP7LDP110001
Retail
0.00
2,600,000
12,459
240
CA
5.75%
5-Jun-17
JP7LDP110002
Multifamily
0.00
2,594,973
15,173
241
FL
6.24%
1-Jul-17
JP7LDP110001
Industrial
0.00
2,500,000
13,428
242
PA
6.12%
10-Mar-17
JP7LDP110001
Retail
0.00
2,454,000
12,926
243
CA
5.98%
5-Jun-17
JP7LDP110001
Retail
0.00
2,060,000
10,599
244
TX
5.70%
10-Apr-17
JP7LDP110001
Retail
0.00
2,050,000
10,062
245
MA
5.74%
5-May-17
JP7LDP110001
Retail
0.00
1,987,185
14,030
246
FL
6.09%
11-May-17
JP7LDP110002
Mobile Home Park
0.00
1,920,000
10,069
247
OH
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,915,000
9,672
248
NC
5.95%
5-Apr-17
JP7LDP110001
Office
0.00
1,900,000
9,735
249
NC
6.24%
5-Jun-17
JP7LDP110001
Office
0.00
1,896,703
11,680
250
AL
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,755,000
8,863
251
AL
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,750,000
8,838
252
MS
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,655,000
8,358
253
CA
6.20%
7-Nov-16
JP7LDP110001
Retail
0.00
1,629,648
10,834
254
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 39 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement
Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
KY
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,630,000
8,232
255
NC
6.24%
5-Jun-17
JP7LDP110001
Office
0.00
1,597,224
9,836
256
GA
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,555,000
7,853
257
TN
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,545,000
7,803
258
LA
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,540,000
7,778
259
TN
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,475,000
7,449
260
MI
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,365,000
6,894
261
GA
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,305,000
6,591
262
AL
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,280,000
6,465
263
IN
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,245,000
6,288
264
TX
5.87%
7-May-17
JP7LDP110001
Retail
0.00
1,165,000
5,884
265
MN
5.75%
9-May-17
JP7LDP110001
Retail
0.00
1,000,000
4,951
266
5,413,417,684
27,944,955
0
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 40 of 51
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq
1. Delinquent 1 month
2. Delinquent 2 months
3. Delinquent 3+ months
4. Performing Matured Balloon
7. Foreclosure
9. REO
5. Non Performing Matured Ballon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Appraisal Reduction Detail
Disclosure
Control#
Appraisal
Red. Date
Scheduled
Balance
ASER
Note
Rate
Maturity
Date
Property
Type
Geographic
Location
Appraisal
Value Date
DSCR
Statement Date:
Remaining Term
Life
AR
Amount
Current P&I
Advance
Page 41 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Specially Serviced (Part I) ~ Loan Detail (End of Period)
Disclosure
Control #
Servicing
Xfer Date
Balance
Maturity
Date
Remaining
Property
Type
Geo.
Location
NOI
DSCR
NOI
Date
Schedule
Actual
Life
Statement Date:
Loan
Status
Code(1)
Note Rate
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 42 of 51
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
7. Foreclosure
9. REO
5. Non Performing Mat. Balloon
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Specially Serviced Loan Detail (Part II) ~ Servicer Comments (End of Period)
Disclosure
Control #
Resolution
Strategy
Comments
Statement Date:
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 43 of 51
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Modified Loan Detail
Disclosure
Control #
Modification
Date
Cutoff
Maturity
Date
Modification
Description
Modified
Maturity
Date
Statement Date:
Ending
Principal
Balance
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 44 of 51
Modified Loan Detail includes loans whose terms, fees, penalties or payments have been waived or extended.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Maturity Extension Summary
Statement Date:
Loans which have had their Maturity Dates extended
Stated Principal Balance outstanding:
Weighted Average Extension Period:
Loans in the process of having their Maturity Dates extended
Stated Principal Balance outstanding:
Weighted Average Extension Period:
Loans in the process of having their Maturity Dates further extended
Cutoff Principal Balance:
Weighted Average Extension Period:
Loans paid-off that did experience Maturity Date extensions
Cutoff Principal Balance:
Weighted Average Extension Period:
0
0.00
0
0.00
Number of Loans:
0
Number of Loans:
0
0
0.00
0
Number of Loans:
Number of Loans:
0
0.00
0
Loans paid-off that did not experience Maturity Date extensions
Number of Loans:
Cutoff Principal Balance:
0
0.00
Page 45 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Realized Loss Detail
Period
Disclosure
Control #
Appraisal
Date
Appraisal
Value
Beginning
Scheduled
Balance
Gross
Proceeds
Gross Proceeds
as a % of
Sched. Balance
Aggregate
Liquidation
Expenses *
Net
Liquidation
Proceeds
Net Proceeds
as a % of
Sched. Balance
Realized
Loss
Statement Date:
Current Total
Cumulative
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 46 of 51
* Aggregate liquidation expenses also include outstanding P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Bond/Collateral Realized Loss Reconciliation
Statement Date:
ABN AMRO Acct: 724871.1
Prospectus
ID
Period
Aggregate
Realized Loss
on Loans
Prior Realized
Loss Applied to
Certificates
Amounts Covered by
Overcollateralization
and other Credit
Support
Additional
(Recoveries)/
Expenses applied to
Realized Losses
Current Realized Loss
Applied to
Certificates*
Recoveries of
Realized Losses
paid as Cash
(Recoveries)/
Realized Loss
Applied to
Certificate Interest
Modification
Adjustments/Appraisal
Reduction Adjustment
Interest
(Shortages)/
Excesses applied
to Realized
Losses
Beginning
Balance of the
Loan at
Liquidation
A
B
C
D
E
Cumulative
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
*In the Initial Period the Current Realized Loss Applied to Certificates will equal Aggregate Realized Loss on Loans - B - C - D + E instead of A - C - D + E
Description of Fields
A
B
C
D
E
Prior Realized Loss Applied to Certificates
Reduction to Realized Loss applied to bonds (could represent OC, insurance policies, reserve accounts, etc)
Adjustments that are based on principal haircut or future interest foregone due to modification
Realized Loss Adjustments, Supplemental Recoveries or Expenses on a previously liquidated loan
Amounts classified by the Master as interest adjustments from general collections on a loan with a Realized Loss
Page 47 of 51
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
Historical Collateral Level REO Report
Property
Type
Statement Date:
State
Actual
Balance
Scheduled
Balance
Recent
Appraisal
Value
Appraisal
Reduction
Amount
Date
Liquidated
Liquidation
Proceeds
Liquidation
Expenses
Realized
Loss
Disclosure
Control #
REO
Date
City
Appraisal
Date
ABN AMRO Acct: 724871.1
Other
Revenue
Recovered
Type
(*)
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 48 of 51
(*) Legend: (1) Paid in Full, (2) Final Recovery Made, (3) Permitted Purchase (4) Final Recovery of REO, (5) Permitted purchase of REO
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Material Breaches and Material Document Defect Detail
Disclosure
Control #
Material Breach and Material Document Defect
Description
Material
Breach
Date
Statement Date:
Ending
Principal
Balance
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
Page 49 of 51
Material breaches of pool asset representation or warranties or transaction covenants.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Other Related Information
Statement Date:
Float Payer:
Fixed Payer:
SWAP Contract
SWAP Contract
Notional
Amount
Received
Amount
Paid
Yield Maintenance
Prepayment Premiums
Paid
Shortfall
Amount
SWAP Payments
Rate
Amount
70,000,000.00
70,000,000.00
%
5.94000
%
5.46000
332,150.00
435,283.33
103,133.33
0.00
0.00
0.00
Special
Payment
Amount
Accrual Days
30
41
Page 50 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Aug-07
15-Aug-07
N/A
17-Sep-07
31-Jul-07
Commercial Mortgage Pass-Through Certificates
Series 2007-LDP11
ABN AMRO Acct: 724871.1
Other Related Information - Swap & Floating Rate Bond Detail
Statement Date:
Swap Triggers & Termination Payments
Floating Rate Class Payment Details
Rating Agency Trigger Event in Effect?:
Collateral Posted by Swap Counterparty:
Swap Counterparty Replacement Costs:
Early Swap Termination Payment Paid:
Swap Termination Payment Received:
(will occur in the event of a Swap Default or Early Swap Termination)
Class A-2FL Conversion in Effect?
Class A-2FL Available Funds:
Interest paid to Class A-2FL Regular Interest:
Principal paid to Class A-2FL Regular Interest
Amounts received from Swap Counterparty:
Amounts paid to Swap Counterparty:
Class A-2FL Calculated Certificate Accrued Interest:
(Same as the Floating Rate Swap Payment)
Class A-2FL Regular Interest Calculated Certificate Accrued In
(Same as the Fixed Rate Swap Payment)
Class A-2FL Distribution Amount Allocable to Interst:
Class A-2FL Regular Interest Yield Maintenance:
Yield Maintenance Paid to Class A-2FL:
Yield Maintenance Paid Swap Counterparty:
Swap Default is in Effect ?:
Early Swap Termination ?:
0.00
0.00
0.00
0.00
435,283.33
332,150.00
0.00
435,283.33
-332,150.00
435,283.33
332,150.00
435,283.33
0.00
0.00
0.00
No
No
No
No
Page 51 of 51
14-Aug-2007 - 17:10 (DI92-DJ43) (c) 2007 LaSalle Bank N.A.
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