JP Morgan Chase Commercial Mortgage Securities Corp – ‘8-K’ for 12/5/01 – EX-99.2

On:  Friday, 12/7/01   ·   For:  12/5/01   ·   Accession #:  914121-1-500912   ·   File #:  333-31095

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Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                         5     15K 
 2: EX-99.1     Structural and Collateral Term Sheets                 31±   101K 
 3: EX-99.2     Collateral Term Sheets                                50±   320K 

EX-99.2   —   Collateral Term Sheets

EX-99.2
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Information herein has been obtained from sources believed to be reliable but   
none of the Depositor, J.P. Morgan Securities Inc., CIBC World Markets Corp.,   
Merrill Lynch, Pierce, Fenner & Smith Incorporated and Salomon Smith Barney Inc.
(collectively, the "Underwriters") warrant to its completeness or accuracy.     
These materials are subject to change from time to time without notice. Past    
performance is not indicative of future results. All information contained      
herein, whether regarding the mortgage loans or otherwise, supersedes any       
previous such information delivered to you and will be superseded by any such   
information subsequently delivered and ultimately by the final prospectus       
supplement and final prospectus relating to the Certificates. These materials   
are not intended as an offer or solicitation with respect to the purchase or    
sale of any security, and have been provided to you for information purposes    
only and may not be relied upon by you in evaluating the merits of investing in 
the Certificates. Any investment decision with respect to the Certificates      
should be made by you based solely upon the information contained in the final  
prospectus supplement and final prospectus relating to the Certificates. This   
information was prepared in reliance on information regarding the mortgage loans
furnished by the mortgage loan sellers. The Underwriters and/or their respective
affiliates and employees may hold a position or act as market makers in the     
financial instruments of any issuer discussed herein or act as underwriter,     
placement agent, advisor or lender to such issuer. J.P. Morgan Securities Inc.  
is a member of SIPC. Copyright 2001 J.P. Morgan Chase & Co. Incorporated.       
Clients should contact analysts at and execute transactions through a J.P.      
Morgan Securities Inc. entity in their home jurisdiction unless governing law   
permits otherwise.                                                              

By accepting and using this information, you hereby agree to the following terms
and conditions. These materials are provided for information purposes only and  
any use for other purposes is disclaimed. The information contained herein is   
provided by the Depositor and the Underwriters "as is" and all express or       
implied warranties and representations of any kind with regard to the           
information are hereby disclaimed, including, but not limited to, warranties of 
merchantability or fitness for a particular purpose or warranties as to any     
results to be obtained from any use of the information or any information       
derived from the information. The information is intended solely for your       
internal use and may not be distributed in any form to any third party. Neither 
the Depositor nor the Underwriters guarantee the timeliness, accuracy or        
completeness of the information. No assurances can be given as to the accuracy, 
appropriateness or completeness of this information. In no event shall the      
Depositor or the Underwriters be liable for any use by any party of, any        
decision made or action taken by any party in reliance upon, or for any         
inaccuracies, errors in, or omissions of, the information. Neither the Depositor
nor the Underwriters shall be liable (in contract, tort or otherwise) for any   
ordinary, direct, indirect, consequential, incidental, special, punitive or     
exemplary damages in connection with your damages occurring. Copyright 2001 J.P.
Morgan Chase & Co. Incorporated.                                                

EX-99.2
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ANNEX A                                                                         

CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS                                   

                                                        [Enlarge/Download Table]


LOAN #  ORIGINATOR     PROPERTY NAME                                  STREET ADDRESS                                            
------  ----------     -------------                                  --------------                                            
                                                                                                                                
     1      JPM        Franklin Park Mall                             5001 Monroe Street                                        
     2      JPM        Kings Plaza (10)                               5100 Kings Plaza                                          
     3     CIBC        Olentangy Commons Apartments                   4765 Blairfield Drive                                     
     4     CIBC        Washington Business Park                       Various                                                   
   4.1     CIBC        5000 Philadelphia Way                          5000 Philadelphia Way                                     
   4.2     CIBC        4819-4881 Walden Lane                          4819-4881 Walden Lane                                     
   4.3     CIBC        9701 Philadelphia Court                        9701 Philadelphia Court                                   
   4.4     CIBC        4640 Forbes Boulevard                          4640 Forbes Boulevard                                     
   4.5     CIBC        5200 Philadelphia Way                          5200 Philadelphia Way                                     
   4.6     CIBC        9901 Philadelphia Court                        9901 Business Park                                        
   4.7     CIBC        5001 Forbes Boulevard                          5001 Forbes Boulevard                                     
   4.8     CIBC        4601 Forbes Boulevard                          4601 Forbes Boulevard                                     
   4.9     CIBC        4850 Forbes Boulevard                          4850 Forbes Boulevard                                     
     5      JPM        Marriott - Keystone @ River Crossing           3645 River Crossing Parkway                               
     6      JPM        640 North LaSalle Street                       640 North LaSalle Street                                  
     7      JPM        Saddlebrook Farm                               23000 West Peterson Road                                  
     8     CIBC        Desert Palms                                   3721, 3833, 3851, 3853, 3855, 3903, 3909, 3911 and 3923   
                                                                       East Thomas Road                                         
     9     CIBC        Bulfinch Triangle                              200 Portland Street                                       
    10      JPM        Keys Apartments                                4129 Hearthside Drive                                     
    11     CIBC        Draper Crossing                                212 East 12300 South                                      
    12      JPM        Cotton Center Office Buildings                 50 Bellefontaine Street and 50 Alessandro Place           
    13      JPM        4250 Lancaster Pike                            4250 Lancaster Pike                                       
    14     CIBC        15 Independence Drive                          15 Independence Drive                                     
    15     CIBC        The Celestica Building                         3050 Superior Drive Northwest                             
    16      JPM        Mill at White Clay Office                      500 Creek View Road                                       
    17      JPM        Cascades West                                  12005 Sunrise Valley Drive                                
    18     CIBC        Waterford Plaza                                121 Boston Post Road                                      
    19     CIBC        Northwest Corners Apartments                   8520 Pitner Road                                          
    20     CIBC        Westgate Mall                                  114-626 Westgate Mall                                     
    21     CIBC        Airpark Center                                 15425, 15475 and 15455 North Greenway-Hayden Loop         
    22      JPM        Plaza Nine                                     900 Route 9 North                                         
    23      JPM        Lincoln Oaks Village                           130-140 West Hillcrest Drive                              
    24     CIBC        Rolling Ridge Plaza                            2959 Chino Avenue                                         
    25      JPM        Bavarian Woods Apartments                      154 Bavarian Drive                                        
    26      JPM        Park Shore East Elderly Apartments             6250 South Park Shore East and 1500-1528 East 63rd Street 
    27     CIBC        300 Clubhouse Lane                             300 Clubhouse Lane                                        
    28     CIBC        Philadelphia Portfolio                         Various                                                   
  28.1     CIBC        Grant Plaza                                    2901 Grant Avenue                                         
  28.2     CIBC        511 North Broad Street                         511-19 North Broad Street                                 
  28.3     CIBC        Spring Garden Center                           1008 Spring Garden Street                                 
    29     CIBC        57-65 48th Street                              57-65 48th Street                                         
    30      JPM        Bowling Green Specialty Center                 1680 Campbell Lane                                        
    31      JPM        Circleport Technology Center                   1260 Pacific Avenue                                       
    32      JPM        Barton Creek Office                            3755 Capital of Texas Highway South                       
    33     CIBC        American Industrial Center                     830 County Road 427, 110 Pineda Street and                
                                                                      1250-1260 American Way                                    
    34     CIBC        Woods Corner Shopping Center                   1920 Centerville Turnpike                                 
    35      JPM        Horizon Apartments                             151 Andrew Avenue                                         
    36      JPM        Ridge Pointe Apartments                        8900 Old Santa Fe Road                                    
    37     CIBC        Affinity Group, Inc. - Ventura                 2575 Vista Del Mar Drive                                  
    38      JPM        1988 Tarob Court                               1980-1988 Tarob Court                                     
    39     CIBC        Westgate Square Shopping Center                2625 Hiawassee Road                                       
    40     CIBC        Westland Industries Portfolio                  Various                                                   
  40.1     CIBC        Coliseum Apartments                            4609-4663 Coliseum Street                                 
  40.2     CIBC        Regina Apartments                              420 South Westlake Avenue                                 
  40.3     CIBC        Carlin Apartments                              3333 Carlin Avenue                                        
    41     CIBC        Ashleye Village                                155 West Overly Drive                                     
    42      JPM        Ontario Business Center                        601, 603 & 605 Milliken Avenue                            
    43     CIBC        South Place Office Park                        5880 Nolensville Pike                                     
    44     CIBC        Whitney Square                                 674-696 South Whitney Way                                 
    45     CIBC        Winn Dixie - Metairie                          5901 Airline Highway                                      
    46     CIBC        Winn Dixie - Meraux                            4700 East Judge Perez Drive                               
    47      JPM        Poplar Towers                                  6263 Poplar Avenue                                        
    48      JPM        Banks Progressive                              4461 Cox Road                                             
    49      JPM        Belvedere Nursing & Rehab                      2507 Chestnut Street                                      
    50     CIBC        Pine Tree Apartments                           101-133 Lock Road                                         
    51     CIBC        Summit Building                                8555 16th Street                                          
    52     CIBC        Lexington Apartments                           3073 Washinton Road                                       
    53     CIBC        39-34 43rd Street                              39-34 43rd Street                                         
    54      JPM        Westwood Village Shopping Center - Wilson      2326-2480 Forest Hills Road                               
    55      JPM        Oak Run Apartments                             4100 Vista Road                                           
    56     CIBC        Lamplighter Manufactured Housing               4801 Goldfield Road                                       
    57     CIBC        6650 Highland Road                             6650 Highland Road                                        
    58     CIBC        Affinity Group, Inc. - La Mirada               14900 South Firestone Boulevard                           
    59     CIBC        Runningbrook Apartments                        1519 Running Brook Drive                                  
    60      JPM        Terrace View Apartments                        417 West Tarrant Road                                     
    61      JPM        Portside Business Park                         460-509 Seaport Court                                     
    62     CIBC        Feather Sound Place                            2665 Ulmerton Road                                        
    63      JPM        McShea Gaither                                 9121-9129 Gaither Road                                    
    64     CIBC        1780 Ocean Avenue                              1780 Ocean Avenue                                         
    65     CIBC        Park Square Office Complex                     4077-4089 Tamiami Trail North                             
    66     CIBC        Affinity Group, Inc. - Kissimmee               5175 West Irlo Bronson Parkway                            
    67      JPM        West Seattle Stor-More                         2850 Southwest Yancy Street                               
    68      JPM        Ridge Road Industrial Park                     950 Ridge Road                                            
    69     CIBC        Mountainside Plaza                             1450 Route 22 West                                        
    70      JPM        Valley Fair Shopping Center                    2720-2930 West Locust Street                              
    71     CIBC        Eufaula Towne Center                           1218 South Eufaula Avenue                                 
    72      JPM        Mill Creek Village                             3290 Buford Drive                                         
    73      JPM        Cedar Ridge Apartments                         2313 Grant Line Road                                      
    74      JPM        River Park Atrium                              161 South Lincolnway                                      
    75     CIBC        Affinity Group, Inc. - Belleville              43646 I-94 North Service Road                             
    76      JPM        Burien Stor-More                               1612 SW 114th Street                                      
    77      JPM        Collington Commerce Center                     401 & 403 Prince George's Boulevard                       
    78      JPM        Camelot Court Apartments - Buffalo             31 Cordova Boulevard                                      
    79      JPM        Hilltop Apartments                             9101-9125 Chillichothe Road                               
    80      JPM        Trawood Professional Plaza                     2260 Trawood Drive                                        
    81      JPM        Union Plaza                                    65 Dwight Street                                          
    82     CIBC        Coventry Apartments                            1505 Sparkman Drive, NW                                   
    83      JPM        Franklin Square                                3724 Jefferson Street                                     
    84      JPM        Elysce Building                                10135 Colvin Run Road                                     
    85      JPM        Desert Paradise                                10537 South Avenue 9E                                     
    86     CIBC        Affinity Group, Inc. - Bowling Green (Office)  650 Three Springs Road                                    
    87     CIBC        Colony Square Apartments                       705 West River Road                                       
    88      JPM        Executive One Center at Westpark               3790 Fernandina Road                                      
    89      JPM        Peachtree Corners Village                      3384 Holcomb Bridge Road                                  
    90     CIBC        Affinity Group, Inc. - Bakersfield             3830 Saco Road                                            
    91      JPM        503 Oak Place Office Building                  503 Oak Place                                             
    92     CIBC        Townview Place Apartments                      4015 Callaghan Road                                       
    93      JPM        Dukes West Manufactured Housing                5460 Harlan Street                                        
    94      JPM        Grandview Apartments                           220-225 Oxford Drive                                      
    95     CIBC        Friendly Village                               172 Route 70 East                                         
    96      JPM        Town Fair @ Legacy Park                        3900 Legacy Park Boulevard                                
    97      JPM        Stonegate Manufactured Housing                 101 Elms Road                                             
    98     CIBC        Hidden Lane Apartments                         612 Garrison Road                                         
    99      JPM        Pan Am Mini Storage                            2383 Mayport Road                                         
   100      JPM        Glenview Apartments                            2500 Redstone Road                                        
   101      JPM        Ansonia Center Apartments                      712 Main Street                                           
   102     CIBC        Casa Blanca Apartments                         3729-3730 West Tyson Avenue and 3729 West Wallace Avenue  
   103      JPM        7700 North Freeway - Houston                   7700 North Freeway                                        
   104      JPM        18th Street                                    526 East 17th Street                                      
   105      JPM        Chestnut Square Apartments                     6000 Will Rogers Road                                     
   106      JPM        Ramona Manufactured Housing                    11906 Ramona Avenue                                       
   107      JPM        Fairview Public Storage                        5484 Flakes Mill Road                                     
   108      JPM        CVS, Mechanicsburg                             30 East Simpson Street                                    
   109      JPM        400 Camino de Estrella                         400 Camino de Estrella                                    
   110     CIBC        Park Place Apartments                          8529 Park Villa Drive                                     
   111      JPM        914 Howell Mill Road                           914 Howell Mill Road                                      
   112      JPM        Sunrise Village Apartments                     7403-7443 Sunrise Boulevard                               
   113      JPM        Pecos Professional Building                    3777 South Pecos-McLeod                                   
   114      JPM        Bentar Building                                5900 Emerald Avenue                                       
   115      JPM        Reynolds Place                                 1911 and 1915 Spring Garden Street and 903 Reynolds Place 
   116      JPM        Mann Business Center                           7907 Yarnwood Court                                       
   117      JPM        University Court - Buffalo                     3442 Main Street                                          
   118      JPM        Playhouse Apartments                           52-54 Main Street                                         
   119      JPM        Nation's Capital Archives                      405 Fannon Street                                         
   120      JPM        New Yorker Town and Country Homes              482-501 Pheasant Run                                      
   121      JPM        Pawling Plaza                                  541 Pawling Avenue                                        
   122      JPM        Hamilton Park Drive                            7610 Hamilton Park Drive                                  
   123      JPM        1716 Stone Avenue                              1716 Stone Avenue                                         
   124      JPM        Camden Way II Apartments                       145 North Gross Road                                      
   125      JPM        Socorro Manufactured Housing                   9739 Ahumada Drive                                        
   126     CIBC        Affinity Group, Inc. - Bowling Green (Retail)  134 Beech Bend Road                                       



                                                                              NUMBER OF            PROPERTY                     
LOAN #           CITY              STATE     ZIP CODE    COUNTY               PROPERTIES             TYPE                       
------           ----              -----     --------    ------               ----------             ----                       
                                                                                                                                
     1           Toledo              OH        43623     Lucas                    1         Retail                              
     2           Brooklyn            NY        11234     Kings                    1         Retail                              
     3           Columbus            OH        43214     Franklin                 1         Multifamily                         
     4           Lanham              MD        20706     Prince Georges           9         Various                             
   4.1           Lanham              MD        20706     Prince Georges                     Industrial                          
   4.2           Lanham              MD        20706     Prince Georges                     Industrial                          
   4.3           Lanham              MD        20706     Prince Georges                     Industrial                          
   4.4           Lanham              MD        20706     Prince Georges                     Office                              
   4.5           Lanham              MD        20706     Prince Georges                     Industrial                          
   4.6           Lanham              MD        20706     Prince Georges                     Industrial                          
   4.7           Lanham              MD        20706     Prince Georges                     Industrial                          
   4.8           Lanham              MD        20706     Prince Georges                     Office                              
   4.9           Lanham              MD        20706     Prince Georges                     Industrial                          
     5           Indianapolis        IN        46240     Marion                   1         Hotel                               
     6           Chicago             IL        60610     Cook                     1         Office                              
     7           Round Lake Park     IL        60030     Lake                     1         Manufactured Housing                
     8           Phoenix             AZ        85018     Maricopa                 1         Retail                              

     9           Boston              MA        02114     Suffolk                  1         Office                              
    10           Wilmington          NC        28412     New Hanover              1         Multifamily                         
    11           Draper              UT        84020     Salt Lake                1         Retail                              
    12           Pasadena            CA        91105     Los Angeles              1         Office                              
    13           Wilmington          DE        19805     New Castle               1         Office                              
    14           Devens              MA        01432     Worcester                1         Industrial                          
    15           Rochester           MN        55901     Olmsted                  1         Industrial                          
    16           Newark              DE        19711     New Castle               1         Office                              
    17           Reston              VA        20191     Fairfax                  1         Office                              
    18           Waterford           CT        06385     New London               1         Retail                              
    19           Houston             TX        77080     Harris                   1         Multifamily                         
    20           Madison             WI        53711     Dane                     1         Retail                              
    21           Scottsdale          AZ        85260     Maricopa                 1         Office                              
    22           Woodbridge          NJ        07095     Middlesex                1         Office                              
    23           Thousand Oaks       CA        91360     Ventura                  1         Retail                              
    24           Chino Hills         CA        91709     San Bernardino           1         Retail                              
    25           Middletown          OH        45044     Butler                   1         Multifamily                         
    26           Chicago             IL        60637     Cook                     1         Multifamily                         
    27           Hunt Valley         MD        21031     Baltimore                1         Industrial                          
    28           Philadelphia        PA       Various    Philadelphia             3         Various                             
  28.1           Philadelphia        PA        19114     Philadelphia                       Industrial                          
  28.2           Philadelphia        PA        19123     Philadelphia                       Office                              
  28.3           Philadelphia        PA        19123     Philadelphia                       Retail                              
    29           Maspeth             NY        11378     Queens                   1         Industrial                          
    30           Bowling Green       KY        42104     Warren                   1         Retail                              
    31           Erlanger            KY        41018     Kenton                   1         Office                              
    32           Austin              TX        78704     Travis                   1         Office                              
    33           Longwood            FL        32750     Seminole                 1         Industrial                          

    34           Virginia Beach      VA        23464     Virginia Beach City      1         Retail                              
    35           Naugatuck           CT        06770     New Haven                1         Multifamily                         
    36           Kansas City         MO        64138     Jackson                  1         Multifamily                         
    37           Ventura             CA        93001     Ventura                  1         Office                              
    38           Milpitas            CA        95035     Santa Clara              1         Office                              
    39           Orlando             FL        32818     Orange                   1         Retail                              
    40           Various             CA       Various    Los Angeles              3         Multifamily                         
  40.1           Los Angeles         CA        90016     Los Angeles                        Multifamily                         
  40.2           Los Angeles         CA        90057     Los Angeles                        Multifamily                         
  40.3           Lynwood             CA        90262     Los Angeles                        Multifamily                         
    41           Lake Dallas         TX        75065     Denton                   1         Multifamily                         
    42           Ontario             CA        91761     San Bernardino           1         Industrial                          
    43           Nashville           TN        37211     Davidson                 1         Office                              
    44           Madison             WI        53711     Dane                     1         Retail                              
    45           Metairie            LA        70003     Jefferson Parish         1         Retail                              
    46           Meraux              LA        70075     St. Bernard              1         Retail                              
    47           Memphis             TN        38119     Shelby                   1         Office                              
    48           Glen Allen          VA        23060     Henrico                  1         Office                              
    49           Chester             PA        19013     Delaware                 1         Nursing Home                        
    50           Deerfield Beach     FL        33442     Broward                  1         Multifamily                         
    51           Silver Spring       MD        20910     Montgomery               1         Office                              
    52           East Point          GA        30344     Fulton                   1         Multifamily                         
    53           Long Island City    NY        11104     Queens                   1         Industrial                          
    54           Wilson              NC        27893     Wilson                   1         Retail                              
    55           Pasadena            TX        77504     Harris                   1         Multifamily                         
    56           San Antonio         TX        78218     Bexar                    1         Manufactured Housing                
    57           Waterford           MI        48327     Oakland                  1         Mixed Use                           
    58           La Mirada           CA        90638     Los Angeles              1         Retail                              
    59           Arlington           TX        76010     Tarrant                  1         Multifamily                         
    60           Grand Prairie       TX        75050     Dallas                   1         Multifamily                         

    61           Redwood City        CA        94063     San Mateo                1         Office                              
    62           Clearwater          FL        33762     Pinellas                 1         Mixed Use                           
    63           Gaithersburg        MD        20877     Montgomery               1         Industrial                          
    64           Brooklyn            NY        11230     Kings                    1         Office                              
    65           Naples              FL        34103     Collier                  1         Office                              
    66           Kissimmee           FL        34746     Osceola                  1         Retail                              
    67           Seattle             WA        98126     King                     1         Storage                             
    68           Claymont            DE        19703     New Castle               1         Industrial                          
    69           Mountainside        NJ        07092     Union                    1         Office                              
    70           Davenport           IA        52804     Scott                    1         Retail                              
    71           Eufaula             AL        36027     Barbour                  1         Retail                              
    72           Buford              GA        30519     Gwinnett                 1         Retail                              
    73           New Albany          IN        47150     Floyd                    1         Multifamily                         
    74           North Aurora        IL        60542     Kane                     1         Office                              
    75           Belleville          MI        48111     Wayne                    1         Retail                              
    76           Seattle             WA        98146     King                     1         Storage                             
    77           Upper Marlboro      MD        20772     Prince George's          1         Industrial                          
    78           Buffalo             NY        14214     Erie                     1         Multifamily                         
    79           Kirtland            OH        44094     Lake                     1         Multifamily                         
    80           El Paso             TX        79935     El Paso                  1         Office                              
    81           New Haven           CT        06511     New Haven                1         Multifamily                         
    82           Huntsville          AL        35816     Madison                  1         Multifamily                         
    83           Austin              TX        78731     Travis                   1         Office                              
    84           Great Falls         VA        22066     Fairfax                  1         Office                              
    85           Yuma                AZ        85365     Yuma                     1         Manufactured Housing                
    86           Bowling Green       KY        42104     Warren                   1         Office                              
    87           San Marcos          TX        78666     Hays                     1         Multifamily                         
    88           Columbia            SC        29210     Lexington                1         Office                              
    89           Norcross            GA        30092     Gwinnett                 1         Retail                              
    90           Bakersfield         CA        93308     Kern                     1         Industrial                          
    91           Atlanta             GA        30349     Clayton                  1         Office                              
    92           San Antonio         TX        78228     Bexar                    1         Multifamily                         
    93           Arvada              CO        80002     Jefferson                1         Manufactured Housing                
    94           Winchester          KY        40391     Clark                    1         Multifamily                         
    95           Toms River          NJ        08755     Ocean                    1         Manufactured Housing                
    96           Kennesaw            GA        30144     Cobb                     1         Retail                              
    97           Killeen             TX        76542     Bell                     1         Manufactured Housing                
    98           Battle Creek        MI        49017     Calhoun                  1         Multifamily                         
    99           Atlantic Beach      FL        32233     Duval                    1         Storage                             
   100           Huntsville          AL        35803     Madison                  1         Multifamily                         
   101           Buffalo             NY        14202     Erie                     1         Multifamily                         
   102           Tampa               FL        33611     Hillsborough             1         Multifamily                         
   103           Houston             TX        77037     Harris                   1         Industrial                          
   104           Tucson              AZ        85701     Pima                     1         Industrial                          
   105           Midwest City        OK        73110     Oklahoma                 1         Multifamily                         
   106           Chino               CA        91710     San Bernardino           1         Manufactured Housing                
   107           Ellenwood           GA        30294     Henry                    1         Storage                             
   108           Mechanicsburg       PA        17055     Cumberland               1         Retail                              
   109           San Clemente        CA        92672     Orange                   1         Retail                              
   110           Mountain Iron       MN        55768     St. Louis                1         Multifamily                         
   111           Altanta             GA        30318     Fulton                   1         Office                              
   112           Citrus Heights      CA        95610     Sacramento               1         Multifamily                         
   113           Las Vegas           NV        89121     Clark                    1         Office                              
   114           Las Vegas           NV        89122     Clark                    1         Industrial                          
   115           Greensboro          NC        27403     Guilford                 1         Multifamily                         
   116           Springfield         VA        22153     Fairfax                  1         Industrial                          
   117           Buffalo             NY        14207     Erie                     1         Multifamily                         
   118           Brewster            NY        10509     Putnam                   1         Multifamily                         
   119           Alexandria          VA        22301     Alexandria City          1         Industrial                          
   120           Canastota           NY        13022     Madison                  1         Multifamily                         
   121           Troy                NY        12180     Rensselaer               1         Retail                              
   122           Chattanooga         TN        37421     Hamilton                 1         Mixed Use                           
   123           San Jose            CA        95125     Santa Clara              1         Industrial                          
   124           Kingsland           GA        31548     Camden                   1         Multifamily                         
   125           El Paso             TX        79927     El Paso                  1         Manufactured Housing                
   126           Bowling Green       KY        42101     Warren                   1         Retail                              



                          PROPERTY                                  YEAR                              UNIT OF                   
LOAN #                    SUBTYPE                YEAR BUILT       RENOVATED           TOTAL SF/UNITS  MEASURE      OCCUPANCY (1)
------                    -------                ----------       ---------           --------------  -------      -------------
                                                                                                                                
     1              Regional Mall                   1971            2001                  512,397       SF             99.0%    
     2              Regional Mall                   1970            2000                  748,051       SF             98.6%    
     3              Multifamily                     1971            1990                      827      Units           97.5%    
     4              Various                       Various          Various                570,442       SF             91.8%    
   4.1              Flex                            1983                                   95,171       SF             88.9%    
   4.2              Flex                            1987                                   83,078       SF             93.2%    
   4.3              Flex                            1983                                   80,744       SF             100.0%   
   4.4              Suburban                        1984                                   60,512       SF             90.5%    
   4.5              Flex                            1981                                   52,786       SF             94.5%    
   4.6              Flex                            1987                                   62,242       SF             94.0%    
   4.7              Flex                            1980                                   86,215       SF             78.9%    
   4.8              Suburban                        1982                                   45,268       SF             100.0%   
   4.9              Flex                            1981                                    4,426       SF             100.0%   
     5              Full Service                    1998                                      315      Rooms           67.4%    
     6              CBD                             1969            1998                  291,831       SF             91.8%    
     7              Manufactured Housing            1989            2000                      730      Pads            95.3%    
     8              Anchored                        2000                                  330,976       SF             97.2%    

     9              CBD                             1889            1985                  100,868       SF             100.0%   
    10              Multifamily                     1994            1997                      332      Units           95.2%    
    11              Anchored                        1998                                  167,310       SF             99.2%    
    12              Suburban                        1975            1983                  109,621       SF             97.0%    
    13              Suburban                        2001                                   98,500       SF             100.0%   
    14              Warehouse/Distribution          2000                                  370,545       SF             100.0%   
    15              Flex                            2001                                  204,736       SF             100.0%   
    16              Suburban                        2001                                  107,822       SF             100.0%   
    17              Suburban                        1982                                  109,506       SF             100.0%   
    18              Anchored                        1970            1997                  136,210       SF             100.0%   
    19              Multifamily                     1972            2001                      466      Units           96.1%    
    20              Anchored                        1960            1996                  233,709       SF             95.4%    
    21              Suburban                        1989                                  113,878       SF             100.0%   
    22              Suburban                        1977            1997                  111,434       SF             100.0%   
    23              Unanchored                      1989                                   52,628       SF             96.3%    
    24              Anchored                        1991                                   85,585       SF             94.3%    
    25              Multifamily                     1973            2000                      259      Units           92.7%    
    26              Multifamily                     1980                                      204      Units           98.5%    
    27              Warehouse/Distribution          1969            2001                  349,261       SF             100.0%   
    28              Various                       Various          Various                198,292       SF             93.2%    
  28.1              Flex                            1965            1994                  104,000       SF             92.5%    
  28.2              Suburban                        1911            1999                   67,000       SF             91.4%    
  28.3              Unanchored                      1930            2000                   27,292       SF             100.0%   
    29              Warehouse/Distribution          1963            2000                  124,500       SF             100.0%   
    30              Anchored                        1996                                   97,170       SF             100.0%   
    31              Suburban                        1999                                  116,530       SF             100.0%   
    32              Suburban                        1984                                   72,976       SF             87.4%    
    33              Flex                            2001                                  206,694       SF             95.1%    

    34              Anchored                        1988                                  150,079       SF             94.1%    
    35              Multifamily                     1970                                      310      Units           98.7%    
    36              Multifamily                     1972            1996                      301      Units           94.0%    
    37              Suburban                        1983            1995                   74,176       SF             100.0%   
    38              Suburban                        1984                                   46,050       SF             100.0%   
    39              Anchored                        1981                                  136,588       SF             91.8%    
    40              Multifamily                   Various          Various                    196      Units           99.0%    
  40.1              Multifamily                     1955            2000                       90      Units           100.0%   
  40.2              Multifamily                     1924            1989                       85      Units           98.8%    
  40.3              Multifamily                     1961            1999                       21      Units           95.2%    
    41              Multifamily                     1988                                      184      Units           92.9%    
    42              Warehouse/Distribution          1989                                  128,424       SF             97.1%    
    43              Suburban                        1990                                   82,000       SF             100.0%   
    44              Anchored                        1974            1984                  119,431       SF             93.6%    
    45              Anchored                        1997                                   63,289       SF             100.0%   
    46              Anchored                        1998                                   59,531       SF             100.0%   
    47              Suburban                        1974            2000                  100,901       SF             84.9%    
    48              Suburban                        1988                                   71,087       SF             91.1%    
    49              Nursing Home                    1948            1983                      169      Beds            90.0%    
    50              Multifamily                     1973                                      134      Units           96.3%    
    51              CBD                             1963            2001                   80,563       SF             95.9%    
    52              Multifamily                     1964            2000                      211      Units           90.0%    
    53              Warehouse/Distribution          1962            1998                  100,827       SF             100.0%   
    54              Anchored                        1999                                  104,011       SF             100.0%   
    55              Multifamily                     1982                                      160      Units           96.3%    
    56              Manufactured Housing            1971            1987                      248      Pads            98.0%    
    57              Industrial/Retail               1989                                   85,443       SF             98.8%    
    58              Anchored                        1996                                   33,479       SF             100.0%   
    59              Multifamily                     1983            1992                      248      Units           97.2%    
    60              Multifamily                     1968            2000                      192      Units           97.9%    

    61              Suburban                        1981                                   68,170       SF             95.0%    
    62              Office/Retail                   1986                                   63,852       SF             100.0%   
    63              Flex                            1964            1990                   57,219       SF             100.0%   
    64              CBD                             2001                                   26,925       SF             100.0%   
    65              Suburban                        1978                                   32,174       SF             97.4%    
    66              Anchored                        1979                                   58,382       SF             100.0%   
    67              Storage                         1994                                      663      Units           96.5%    
    68              Warehouse/Distribution          1985            2000                  127,260       SF             96.0%    
    69              Suburban                        1984                                   41,531       SF             98.9%    
    70              Anchored                        1985            1999                  108,361       SF             87.9%    
    71              Anchored                        1990                                   89,959       SF             96.9%    
    72              Unanchored                      2000                                   19,043       SF             100.0%   
    73              Multifamily                     1971            1997                      112      Units           92.0%    
    74              Suburban                        1972            1988                   55,759       SF             100.0%   
    75              Anchored                        1987                                   44,248       SF             100.0%   
    76              Storage                         1996                                      610      Units           92.5%    
    77              Flex                            1990                                   81,284       SF             100.0%   
    78              Multifamily                     1972            2001                      144      Units           98.6%    
    79              Multifamily                     1975                                       76      Units           92.1%    
    80              Suburban                        1999                                   28,000       SF             100.0%   
    81              Multifamily                     1968            1986                       77      Units           97.4%    
    82              Multifamily                     1977                                      100      Units           98.0%    
    83              Suburban                        1974            1991                   36,976       SF             97.2%    
    84              Suburban                        2001                                   18,186       SF             86.4%    
    85              Manufactured Housing            1987            1999                      262      Pads            66.8%    
    86              Suburban                        1989                                   31,278       SF             100.0%   
    87              Multifamily                     1983            1996                       64      Units           93.8%    
    88              Suburban                        2000                                   24,867       SF             100.0%   
    89              Unanchored                      1985            2001                   11,310       SF             100.0%   
    90              Warehouse/Distribution          1985            1995                   85,757       SF             100.0%   
    91              Suburban                        1989                                   39,533       SF             100.0%   
    92              Multifamily                     1974            2000                      112      Units           95.5%    
    93              Manufactured Housing            1958            1999                       76      Pads            98.7%    
    94              Multifamily                     1978            1982                      104      Units           98.1%    
    95              Manufactured Housing            1969            2000                      180      Pads            100.0%   
    96              Unanchored                      1998                                   21,402       SF             97.0%    
    97              Manufactured Housing            1976            2000                      198      Pads            84.8%    
    98              Multifamily                     1967            1996                       77      Units           96.1%    
    99              Storage                         1988                                      567      Units           96.6%    
   100              Multifamily                     1984            2000                       90      Units           92.2%    
   101              Multifamily                     1920            1985                       57      Units           96.5%    
   102              Multifamily                     1972            2000                       48      Units           100.0%   
   103              Flex                            1972                                  102,000       SF             100.0%   
   104              Flex                            1973            1999                   55,440       SF             100.0%   
   105              Multifamily                     1972            1999                      104      Units           93.3%    
   106              Manufactured Housing            1980                                       48      Pads            100.0%   
   107              Storage                         1998            2000                      279      Units           84.9%    
   108              Anchored                        1961            2000                   11,726       SF             100.0%   
   109              Unanchored                      1971            1999                   12,586       SF             100.0%   
   110              Multifamily                     1998                                       29      Units           93.1%    
   111              Suburban                        1920            1999                   11,631       SF             100.0%   
   112              Multifamily                     1980            1997                       22      Units           95.5%    
   113              Suburban                        1995                                    9,454       SF             100.0%   
   114              Flex                            1999                                   14,000       SF             100.0%   
   115              Multifamily                     1956            1999                       18      Units           100.0%   
   116              Flex                            1979                                   22,500       SF             100.0%   
   117              Multifamily                     1925                                       44      Units           100.0%   
   118              Multifamily                     1870            2000                       18      Units           100.0%   
   119              Warehouse/Distribution          1952            1998                   17,000       SF             100.0%   
   120              Multifamily                     1975                                       20      Units           100.0%   
   121              Unanchored                      1941            1999                   18,557       SF             100.0%   
   122              Office/Retail                   1998                                   12,000       SF             100.0%   
   123              Warehouse/Distribution          1984                                   24,000       SF             100.0%   
   124              Multifamily                     1987                                       57      Units           98.2%    
   125              Manufactured Housing            1983                                       60      Pads            93.3%    
   126              Anchored                        1973                                   32,282       SF             100.0%   



              OCCUPANCY              APPRAISED      APPRAISAL                                       ORIGINAL                    
LOAN #           DATE                VALUE ($)        DATE           CURRENT LTV                 BALANCE ($) (2)                
------           ----                ---------        ----           -----------                 ---------------                
                                                                                                                                
     1         10/31/01              157,100,000     05/01/01            57.1%                      90,000,000                  
     2         10/10/01              335,000,000     09/30/01            41.8%                      50,000,000                  
     3         09/30/01               53,600,000     06/12/01            79.1%                      42,400,000                  
     4         08/01/01               53,800,000     08/09/01            74.3%                      40,000,000                  
   4.1         08/01/01                8,300,000     08/09/01                                        6,580,000                  
   4.2         08/01/01                7,400,000     08/09/01                                        6,440,000                  
   4.3         08/01/01                7,200,000     08/09/01                                        5,650,000                  
   4.4         08/01/01                6,900,000     08/09/01                                        5,225,000                  
   4.5         08/01/01                5,700,000     08/09/01                                        4,500,000                  
   4.6         08/01/01                6,600,000     08/09/01                                        4,310,000                  
   4.7         08/01/01                6,000,000     08/09/01                                        4,050,000                  
   4.8         08/01/01                5,200,000     08/09/01                                        2,860,000                  
   4.9         08/01/01                  500,000     08/09/01                                          385,000                  
     5         10/31/01               48,000,000     08/03/00            65.9%                      32,000,000                  
     6         09/13/01               36,000,000     09/18/01            69.4%                      25,000,000                  
     7         09/01/01               31,300,000     07/31/01            76.0%                      23,800,000                  
     8         09/29/01               27,000,000     10/18/01            79.3%                      21,400,000                  

     9         08/31/01               24,000,000     05/23/01            71.6%                      17,225,000                  
    10         09/15/01               21,600,000     09/17/01            78.1%                      16,875,000                  
    11         08/17/01               20,635,000     08/16/01            78.7%                      16,250,000                  
    12         09/30/01               23,000,000     08/03/01            69.4%                      16,000,000                  
    13         09/11/01               18,700,000     10/01/01            70.1%                      13,100,000                  
    14         10/03/01               18,900,000     11/06/01            68.8%                      13,000,000                  
    15         05/21/01               23,500,000     05/21/01            53.0%                      12,500,000                  
    16         09/11/01               17,000,000     08/24/01            71.7%                      12,200,000                  
    17         09/05/01               20,700,000     11/01/00            56.7%                      11,800,000                  
    18         08/31/01               15,500,000     04/27/01            73.7%                      11,450,000                  
    19         10/26/01               13,800,000     10/29/01            79.7%                      11,000,000                  
    20         10/11/01               14,130,000     07/31/01            74.3%                      10,500,000                  
    21         10/09/01               13,555,000     05/25/01            76.5%                      10,400,000                  
    22         08/10/01               15,000,000     02/22/01            67.7%                      10,200,000                  
    23         06/30/01               15,100,000     09/15/00            64.4%                       9,800,000                  
    24         07/25/01               13,700,000     06/15/01            69.3%                       9,500,000                  
    25         09/04/01               11,600,000     09/19/01            79.7%                       9,250,000                  
    26         10/01/01               12,400,000     08/08/01            74.1%                       9,200,000                  
    27         11/01/01               11,900,000     09/01/01            71.4%                       8,500,000                  
    28         10/16/01               12,100,000      Various            67.4%                       8,200,000                  
  28.1         10/16/01                6,600,000     06/01/01                                        4,180,000                  
  28.2         10/16/01                3,750,000     03/16/01                                        2,750,000                  
  28.3         10/16/01                1,750,000     03/16/01                                        1,270,000                  
    29         10/01/01               10,900,000     09/14/01            73.4%                       8,000,000                  
    30         08/02/01               10,150,000     08/07/01            78.8%                       8,000,000                  
    31         10/09/01               13,000,000     05/22/01            60.5%                       7,900,000                  
    32         08/31/01               11,900,000     08/08/01            63.8%                       7,600,000                  
    33         11/05/01                9,450,000     10/02/01            79.2%                       7,480,000                  

    34         09/18/01                9,200,000     09/05/01            77.7%                       7,150,000                  
    35         07/11/01               11,000,000     11/07/00            61.6%                       7,000,000                  
    36         08/21/01                8,300,000     05/01/01            79.2%                       6,600,000                  
    37         11/01/01                8,600,000     08/01/01            67.1%                       6,450,000                  
    38         04/30/01                8,525,000     04/24/01            71.3%                       6,100,000                  
    39         10/23/01                8,100,000     01/01/01            73.7%                       6,000,000                  
    40         10/01/01                7,300,000     04/19/01            79.7%                       5,840,000                  
  40.1         10/01/01                4,800,000     04/19/01                                        3,840,000                  
  40.2         10/01/01                1,300,000     04/19/01                                        1,040,000                  
  40.3         10/01/01                1,200,000     04/19/01                                          960,000                  
    41         10/22/01                7,250,000     08/30/01            74.0%                       5,700,000                  
    42         10/02/01                8,300,000     06/11/01            68.5%                       5,700,000                  
    43         05/01/01                7,500,000     05/01/01            73.8%                       5,550,000                  
    44         10/11/01                7,910,000     07/31/01            69.5%                       5,500,000                  
    45         08/05/01                7,375,000     08/05/01            72.5%                       5,340,000                  
    46         08/05/01                7,250,000     08/05/01            72.5%                       5,275,000                  
    47         09/10/01                7,050,000     08/22/01            74.4%                       5,250,000                  
    48         06/30/01                7,750,000     04/09/01            64.3%                       5,000,000                  
    49                                 9,700,000     10/29/01            51.1%                       5,080,000                  
    50         07/06/01                6,200,000     07/13/01            79.7%                       4,950,000                  
    51         10/01/01                7,200,000     07/01/01            68.5%                       4,935,000                  
    52         10/29/01                6,650,000     10/17/01            73.6%                       4,900,000                  
    53         09/13/01                7,050,000     08/21/01            67.7%                       4,775,000                  
    54         09/30/01                8,300,000     04/02/01            56.8%                       4,800,000                  
    55         09/17/01                5,885,000     08/06/01            79.7%                       4,700,000                  
    56         10/31/01                5,800,000     09/05/01            77.6%                       4,500,000                  
    57         09/25/01                6,100,000     06/26/01            73.7%                       4,500,000                  
    58         11/01/01                6,700,000     07/23/01            67.1%                       4,135,000                  
    59         10/22/01                6,000,000     08/30/01            74.0%                       4,100,000                  
    60         09/30/01                5,650,000     07/12/01            70.6%                       4,000,000                  

    61         10/05/01                8,800,000     07/02/01            45.0%                       4,000,000                  
    62         10/10/01                5,500,000     03/14/01            70.3%                       3,875,000                  
    63         08/31/01                5,300,000     03/29/01            71.1%                       3,795,000                  
    64         10/01/01                5,350,000     10/01/01            69.2%                       3,700,000                  
    65         10/05/01                5,300,000     07/10/01            69.7%                       3,700,000                  
    66         11/01/01                5,790,000     07/30/01            67.1%                       3,625,000                  
    67         08/20/01                5,800,000     07/25/01            62.4%                       3,625,000                  
    68         08/01/01                4,800,000     07/23/01            74.7%                       3,600,000                  
    69         10/01/01                5,100,000     07/11/01            69.6%                       3,550,000                  
    70         10/04/01                4,850,000     10/31/00            71.4%                       3,485,000                  
    71         10/01/01                4,150,000     11/07/00            79.2%                       3,300,000                  
    72         07/18/01                4,425,000     08/15/01            72.7%                       3,225,000                  
    73         09/06/01                4,200,000     08/07/01            76.0%                       3,200,000                  
    74         08/07/01                4,400,000     04/02/01            67.8%                       3,000,000                  
    75         11/01/01                4,200,000     07/12/01            67.1%                       2,940,000                  
    76         08/20/01                4,800,000     07/25/01            60.8%                       2,925,000                  
    77         10/01/01                4,500,000     04/20/01            64.1%                       2,900,000                  
    78         10/01/01                3,530,000     07/24/01            79.4%                       2,810,000                  
    79         10/19/01                3,000,000     08/31/01            80.0%                       2,400,000                  
    80         07/01/01                3,200,000     06/15/01            72.9%                       2,340,000                  
    81         09/17/01                4,000,000     07/17/01            57.4%                       2,300,000                  
    82         10/23/01                3,000,000     06/04/01            74.8%                       2,250,000                  
    83         10/12/01                3,500,000     02/01/01            62.4%                       2,200,000                  
    84         10/01/01                3,500,000     10/01/01            57.9%                       2,050,000                  
    85         09/30/01                3,170,000     01/24/01            63.1%                       2,000,000                  
    86         11/01/01                3,090,000     07/23/01            67.1%                       1,975,000                  
    87         09/25/01                2,600,000     05/10/01            74.9%                       1,950,000                  
    88         09/28/01                2,650,000     08/05/01            71.6%                       1,900,000                  
    89         08/13/01                2,600,000     08/23/01            71.7%                       1,865,000                  
    90         11/01/01                2,900,000     07/30/01            67.1%                       1,850,000                  
    91         09/01/01                2,900,000     07/18/01            63.7%                       1,850,000                  
    92         09/25/01                2,420,000     05/09/01            76.3%                       1,850,000                  
    93         10/01/01                2,500,000     07/06/01            73.6%                       1,850,000                  
    94         07/01/01                2,400,000     05/24/01            74.8%                       1,800,000                  
    95         10/15/01                2,600,000     07/27/01            65.3%                       1,700,000                  
    96         08/01/01                2,400,000     04/26/01            70.6%                       1,700,000                  
    97         10/19/01                2,400,000     05/19/01            68.5%                       1,650,000                  
    98         07/20/01                2,000,000     05/30/01            74.1%                       1,485,000                  
    99         10/06/01                2,350,000     05/23/01            62.1%                       1,475,000                  
   100         10/16/01                1,850,000     08/01/01            77.7%                       1,440,000                  
   101         10/02/01                1,900,000     07/24/01            73.6%                       1,400,000                  
   102         09/30/01                1,800,000     10/31/01            77.2%                       1,390,000                  
   103         09/01/01                2,450,000     05/31/01            55.1%                       1,350,000                  
   104         07/11/01                1,850,000     06/05/01            70.6%                       1,310,000                  
   105         09/13/01                2,275,000     08/17/01            57.1%                       1,300,000                  
   106         09/01/01                1,600,000     08/24/01            79.9%                       1,280,000                  
   107         09/13/01                1,800,000     09/13/01            69.4%                       1,250,000                  
   108         05/18/01                1,700,000     04/24/01            73.2%                       1,250,000                  
   109         07/01/01                1,875,000     07/16/01            63.9%                       1,200,000                  
   110         09/01/01                1,550,000     05/16/01            75.1%                       1,165,000                  
   111         06/01/01                1,450,000     05/01/01            78.7%                       1,145,000                  
   112         07/25/01                1,550,000     08/28/01            71.0%                       1,100,000                  
   113         07/19/01                1,500,000     08/17/01            73.2%                       1,100,000                  
   114         05/03/01                1,550,000     04/05/01            69.8%                       1,085,000                  
   115         10/09/01                1,450,000     05/10/01            70.9%                       1,030,000                  
   116         07/11/01                1,420,000     08/01/01            70.1%                       1,000,000                  
   117         10/02/01                1,310,000     08/03/01            74.7%                         980,000                  
   118         08/01/01                1,390,000     07/14/01            69.9%                         975,000                  
   119         10/01/01                1,350,000     08/22/01            70.3%                         950,000                  
   120         08/01/01                1,100,000     08/06/01            79.9%                         880,000                  
   121         10/05/01                1,200,000     07/19/01            67.4%                         810,000                  
   122         05/01/01                1,150,000     05/11/01            68.4%                         790,000                  
   123         08/15/01                2,150,000     07/12/01            36.2%                         780,000                  
   124         08/31/01                1,300,000     05/10/01            51.4%                         672,000                  
   125         09/30/01                  900,000     07/01/01            66.3%                         600,000                  
   126         11/01/01                  550,000     07/23/01            67.1%                         385,000                  



                                                                           CURRENT                                              
            ORIGINAL            CURRENT       % OF INITIAL                 BALANCE           CROSSED      RELATED       INTEREST
LOAN #     LOAN/UNIT ($)       BALANCE ($)    POOL BALANCE               PER UNIT ($)       LOAN (3)    BORROWER (4)      RATE  
------     -------------       -----------    ------------               ------------       --------    ------------      ----  
                                                                                                                                
     1             176         89,727,681        10.3%                         175                                       6.8440%
     2              67         49,921,364        5.7%                           67                                       7.4620%
     3          51,270         42,400,000        4.9%                       51,270                                       7.1900%
     4              70         40,000,000        4.6%                           70                                       7.3800%
   4.1                                                                                                                          
   4.2                                                                                                                          
   4.3                                                                                                                          
   4.4                                                                                                                          
   4.5                                                                                                                          
   4.6                                                                                                                          
   4.7                                                                                                                          
   4.8                                                                                                                          
   4.9                                                                                                                          
     5         101,587         31,611,722        3.6%                      100,355                                       8.4100%
     6              86         25,000,000        2.9%                           86                                       6.7000%
     7          32,603         23,779,509        2.7%                       32,575                                       6.7500%
     8              65         21,400,000        2.5%                           65                                       7.5500%

     9             171         17,182,206        2.0%                          170                                       7.6400%
    10          50,828         16,875,000        1.9%                       50,828                                       6.7000%
    11              97         16,250,000        1.9%                           97                                       7.3300%
    12             146         15,965,568        1.8%                          146                                       7.2500%
    13             133         13,100,000        1.5%                          133                        1              7.1500%
    14              35         13,000,000        1.5%                           35                                       7.5000%
    15              61         12,449,782        1.4%                           61                                       7.7100%
    16             113         12,190,292        1.4%                          113                        1              7.1500%
    17             108         11,728,572        1.3%                          107                                       7.3200%
    18              84         11,419,382        1.3%                           84                                       7.3500%
    19          23,605         11,000,000        1.3%                       23,605                                       6.8500%
    20              45         10,491,809        1.2%                           45                        6              7.2500%
    21              91         10,373,221        1.2%                           91                                       7.5000%
    22              92         10,155,154        1.2%                           91                                       7.5400%
    23             186          9,722,236        1.1%                          185                                       7.6100%
    24             111          9,488,305        1.1%                          111                                       7.6500%
    25          35,714          9,242,267        1.1%                       35,684                                       6.9000%
    26          45,098          9,182,446        1.1%                       45,012                                       7.0500%
    27              24          8,493,369        1.0%                           24                                       7.2500%
    28              41          8,161,324        0.9%                           41                                       7.9300%
  28.1                                                                                                                          
  28.2                                                                                                                          
  28.3                                                                                                                          
    29              64          8,000,000        0.9%                           64                                       7.4500%
    30              82          7,993,494        0.9%                           82                                       7.0400%
    31              68          7,868,686        0.9%                           68                                       7.7800%
    32             104          7,589,647        0.9%                          104                                       7.2500%
    33              36          7,480,000        0.9%                           36                                       7.2500%

    34              48          7,150,000        0.8%                           48                        7              7.2500%
    35          22,581          6,773,955        0.8%                       21,851                                       6.8300%
    36          21,927          6,575,534        0.8%                       21,846                                       7.6200%
    37              87          6,450,000        0.7%                           87       B                8              8.4500%
    38             132          6,081,607        0.7%                          132                                       7.6300%
    39              44          5,969,932        0.7%                           44                        7              7.6600%
    40          29,796          5,820,426        0.7%                       29,696                                       7.2300%
  40.1                                                                                                                          
  40.2                                                                                                                          
  40.3                                                                                                                          
    41          30,978          5,700,000        0.7%                       30,978       C                9              7.0200%
    42              44          5,684,374        0.7%                           44                                       7.2500%
    43              68          5,536,353        0.6%                           68                                       7.6800%
    44              46          5,495,709        0.6%                           46                        6              7.2500%
    45              84          5,332,976        0.6%                           84       A                5              7.3900%
    46              89          5,268,061        0.6%                           88       A                5              7.3900%
    47              52          5,242,848        0.6%                           52                                       7.2500%
    48              70          4,984,430        0.6%                           70                                       7.5100%
    49          30,059          4,954,709        0.6%                       29,318                                       8.4600%
    50          36,940          4,939,051        0.6%                       36,859                                       7.1300%
    51              61          4,929,336        0.6%                           61                                       7.9500%
    52          23,223          4,895,984        0.6%                       23,204                                       7.0000%
    53              47          4,775,000        0.5%                           47                                       7.1300%
    54              46          4,710,356        0.5%                           45                                       7.3300%
    55          29,375          4,693,192        0.5%                       29,332                                       7.0000%
    56          18,145          4,500,000        0.5%                       18,145                                       7.0000%
    57              53          4,494,096        0.5%                           53                                       7.4000%
    58             124          4,135,000        0.5%                          124       B                8              8.4500%
    59          16,532          4,100,000        0.5%                       16,532       C                9              7.0200%
    60          20,833          3,990,908        0.5%                       20,786                                       7.0100%

    61              59          3,963,540        0.5%                           58                                       7.2500%
    62              61          3,863,939        0.4%                           61                                       7.8300%
    63              66          3,770,451        0.4%                           66                                       7.3700%
    64             137          3,700,000        0.4%                          137                                       7.6100%
    65             115          3,692,211        0.4%                          115                                       7.4300%
    66              62          3,625,000        0.4%                           62       B                8              8.4500%
    67           5,468          3,616,884        0.4%                        5,455                        2              7.1000%
    68              28          3,587,838        0.4%                           28                                       7.2500%
    69              85          3,550,000        0.4%                           85                                       7.2500%
    70              32          3,461,332        0.4%                           32                                       7.9600%
    71              37          3,288,211        0.4%                           37                                       7.8300%
    72             169          3,218,364        0.4%                          169                        3              7.5500%
    73          28,571          3,192,702        0.4%                       28,506                                       7.0000%
    74              54          2,984,978        0.3%                           54                                       7.6300%
    75              66          2,940,000        0.3%                           66       B                8              8.4500%
    76           4,795          2,918,451        0.3%                        4,784                        2              7.1000%
    77              36          2,884,486        0.3%                           35                                       7.2900%
    78          19,514          2,803,592        0.3%                       19,469                        4              7.0000%
    79          31,579          2,400,000        0.3%                       31,579                                       6.8700%
    80              84          2,332,691        0.3%                           83                                       7.6900%
    81          29,870          2,297,161        0.3%                       29,833                                       7.0000%
    82          22,500          2,244,265        0.3%                       22,443                                       7.5400%
    83              59          2,184,530        0.3%                           59                                       7.6800%
    84             113          2,026,385        0.2%                          111                                       7.7300%
    85           7,634          2,000,000        0.2%                        7,634                                       7.2000%
    86              63          1,975,000        0.2%                           63       B                8              8.4500%
    87          30,469          1,946,442        0.2%                       30,413                                       7.9500%
    88              76          1,898,547        0.2%                           76                                       7.3500%
    89             165          1,865,000        0.2%                          165                        3              7.7000%
    90              22          1,850,000        0.2%                           22       B                8              8.4500%
    91              47          1,847,891        0.2%                           47                                       7.5000%
    92          16,518          1,846,243        0.2%                       16,484                                       7.5000%
    93          24,342          1,840,121        0.2%                       24,212                                       7.3600%
    94          17,308          1,794,089        0.2%                       17,251                                       7.4100%
    95           9,444          1,698,674        0.2%                        9,437                                       7.2500%
    96              79          1,694,705        0.2%                           79                                       8.3400%
    97           8,333          1,644,874        0.2%                        8,307                                       7.7200%
    98          19,286          1,481,984        0.2%                       19,247                                       7.5000%
    99           2,601          1,458,662        0.2%                        2,573                                       8.1400%
   100          16,000          1,438,014        0.2%                       15,978                                       7.2000%
   101          24,561          1,398,852        0.2%                       24,541                        4              7.0000%
   102          28,958          1,390,000        0.2%                       28,958                                       7.7500%
   103              13          1,350,000        0.2%                           13                                       7.6500%
   104              24          1,305,967        0.1%                           24                                       7.7700%
   105          12,500          1,298,458        0.1%                       12,485                                       7.2500%
   106          26,667          1,278,432        0.1%                       26,634                                       7.0500%
   107           4,480          1,248,653        0.1%                        4,475                                       7.8500%
   108             107          1,243,997        0.1%                          106                                       7.8400%
   109              95          1,197,713        0.1%                           95                                       7.7700%
   110          40,172          1,163,471        0.1%                       40,120                                       7.4000%
   111              98          1,141,857        0.1%                           98                                       7.9700%
   112          50,000          1,100,000        0.1%                       50,000                                       7.0000%
   113             116          1,098,695        0.1%                          116                                       7.2500%
   114              78          1,082,171        0.1%                           77                                       8.1500%
   115          57,222          1,027,923        0.1%                       57,107                                       7.5300%
   116              44            994,895        0.1%                           44                                       7.7000%
   117          22,273            978,790        0.1%                       22,245                        4              7.0000%
   118          54,167            971,735        0.1%                       53,985                                       7.3000%
   119              56            948,907        0.1%                           56                                       7.4400%
   120          44,000            878,883        0.1%                       43,944                                       7.5300%
   121              44            808,411        0.1%                           44                                       7.8000%
   122              66            786,503        0.1%                           66                                       8.2400%
   123              33            777,520        0.1%                           32                                       7.5900%
   124          11,789            668,642        0.1%                       11,731                                       7.6400%
   125          10,000            596,855        0.1%                        9,948                                       7.5000%
   126              12            385,000        0.0%                           12       B                8              8.4500%



                               NET                                                                                              
                             MORTGAGE                          MONTHLY DEBT         ANNUAL DEBT                  FIRST          
LOAN #      ADMIN. FEE        RATE (5)       ACCRUAL TYPE       SERVICE ($)       SERVICE ($) (6)  NOTE DATE  PAYMENT DATE      
------      ----------        --------       ------------       -----------       ---------------  ---------  ------------      
                                                                                                                                
     1        0.0721%         6.7719%         Actual/360         589,372.89          7,072,475    07/12/01     09/10/01         
     2        0.0596%         7.4024%         Actual/360       1,601,607.36         19,219,288    05/31/01     07/10/01         
     3        0.0721%         7.1179%         Actual/360         287,519.23          3,450,231    08/09/01     10/01/01         
     4        0.0721%         7.3079%         Actual/360         276,406.38          3,316,877    11/26/01     01/01/02         
   4.1                                                                                                                          
   4.2                                                                                                                          
   4.3                                                                                                                          
   4.4                                                                                                                          
   4.5                                                                                                                          
   4.6                                                                                                                          
   4.7                                                                                                                          
   4.8                                                                                                                          
   4.9                                                                                                                          
     5        0.1221%         8.2879%         Actual/360         255,734.76          3,068,817    10/03/00     12/01/00         
     6        0.0721%         6.6279%         Actual/360         161,319.49          1,935,834    12/05/01     02/01/02         
     7        0.0921%         6.6579%         Actual/360         154,366.35          1,852,396    10/29/01     12/01/01         
     8        0.0721%         7.4779%         Actual/360         150,365.27          1,804,383    11/29/01     01/01/02         

     9        0.0721%         7.5679%         Actual/360         122,095.26          1,465,143    07/16/01     09/01/01         
    10        0.0721%         6.6279%         Actual/360         108,890.66          1,306,688    10/17/01     12/01/01         
    11        0.0721%         7.2579%         Actual/360         111,736.76          1,340,841    11/21/01     01/01/02         
    12        0.0721%         7.1779%         Actual/360         109,148.20          1,309,778    08/30/01     10/01/01         
    13        0.0721%         7.0779%         Actual/360          88,478.29          1,061,739    11/05/01     01/01/02         
    14        0.0721%         7.4279%         Actual/360          96,068.85          1,152,826    12/15/01     02/01/02         
    15        0.0721%         7.6379%         Actual/360          94,088.07          1,129,057    07/13/01     09/01/01         
    16        0.0721%         7.0779%         Actual/360          82,399.62            988,795    10/26/01     12/01/01         
    17        0.0721%         7.2479%         Actual/360          81,057.81            972,694    02/06/01     04/01/01         
    18        0.0721%         7.2779%         Actual/360          78,887.31            946,648    07/17/01     09/01/01         
    19        0.0721%         6.7779%         Actual/360          72,078.51            864,942    11/15/01     01/01/02         
    20        0.0721%         7.1779%         Actual/360          71,628.51            859,542    10/19/01     12/01/01         
    21        0.0721%         7.4279%         Actual/360          72,718.31            872,620    07/23/01     09/01/01         
    22        0.0721%         7.4679%         Actual/360          71,599.47            859,194    04/23/01     06/10/01         
    23        0.0721%         7.5379%         Actual/360          69,262.69            831,152    11/16/00     01/01/01         
    24        0.0721%         7.5779%         Actual/360          67,403.86            808,846    10/01/01     11/01/01         
    25        0.0721%         6.8279%         Actual/360          60,920.51            731,046    10/31/01     12/01/01         
    26        0.0721%         6.9779%         Actual/360          71,603.88            859,247    10/31/01     12/01/01         
    27        0.0721%         7.1779%         Actual/360          57,984.98            695,820    10/31/01     12/01/01         
    28        0.0721%         7.8579%         Actual/360          62,909.16            754,910    06/29/01     08/01/01         
  28.1                                                                                                                          
  28.2                                                                                                                          
  28.3                                                                                                                          
    29        0.0721%         7.3779%         Actual/360          58,859.36            706,312    12/15/01     02/01/02         
    30        0.1221%         6.9179%         Actual/360          53,439.28            641,271    09/25/01     12/01/01         
    31        0.0721%         7.7079%         Actual/360          59,826.65            717,920    07/24/01     09/01/01         
    32        0.0721%         7.1779%         Actual/360          51,845.40            622,145    09/04/01     11/01/01         
    33        0.0721%         7.1779%         Actual/360          51,026.79            612,321    11/21/01     01/01/02         

    34        0.0721%         7.1779%         Actual/360          48,775.60            585,307    11/16/01     01/01/02         
    35        0.0721%         6.7579%         Actual/360          62,254.56            747,055    01/08/01     03/01/01         
    36        0.0721%         7.5479%         Actual/360          47,582.38            570,989    06/01/01     08/01/01         
    37        0.0721%         8.3779%         Actual/360          50,392.84            604,714    12/05/01     02/01/02         
    38        0.0721%         7.5579%         Actual/360          43,196.40            518,357    06/21/01     08/01/01         
    39        0.0721%         7.5879%         Actual/360          42,612.18            511,346    03/15/01     05/01/01         
    40        0.0721%         7.1579%         Actual/360          39,759.90            477,119    06/29/01     08/01/01         
  40.1                                                                                                                          
  40.2                                                                                                                          
  40.3                                                                                                                          
    41        0.0721%         6.9479%         Actual/360          37,998.84            455,986    11/29/01     01/01/02         
    42        0.0721%         7.1779%         Actual/360          38,884.05            466,609    07/23/01     09/01/01         
    43        0.0721%         7.6079%         Actual/360          39,492.75            473,913    07/19/01     09/01/01         
    44        0.0721%         7.1779%         Actual/360          37,519.70            450,236    10/19/01     12/01/01         
    45        0.0721%         7.3179%         Actual/360          36,936.66            443,240    09/27/01     11/01/01         
    46        0.0721%         7.3179%         Actual/360          36,487.06            437,845    09/27/01     11/01/01         
    47        0.0721%         7.1779%         Actual/360          35,814.25            429,771    09/26/01     11/01/01         
    48        0.0721%         7.4379%         Actual/360          34,994.97            419,940    06/12/01     08/01/01         
    49        0.0721%         8.3879%         Actual/360          40,768.69            489,224    09/09/99     11/01/99         
    50        0.0721%         7.0579%         Actual/360          33,365.77            400,389    08/02/01     10/01/01         
    51        0.0721%         7.8779%         Actual/360          36,063.86            432,766    04/27/01     11/01/01         
    52        0.0721%         6.9279%         Actual/360          32,599.82            391,198    11/01/01     12/01/01         
    53        0.0721%         7.0579%         Actual/360          32,186.18            386,234    11/21/01     01/01/02         
    54        0.1221%         7.2079%           30/360            44,034.16            528,410    05/21/01     07/01/01         
    55        0.1221%         6.8779%         Actual/360          31,269.22            375,231    09/28/01     11/01/01         
    56        0.0721%         6.9279%         Actual/360          29,938.61            359,263    11/08/01     01/01/02         
    57        0.0721%         7.3279%         Actual/360          31,157.09            373,885    09/25/01     11/01/01         
    58        0.0721%         8.3779%         Actual/360          33,156.93            397,883    12/05/01     02/01/02         
    59        0.0721%         6.9479%         Actual/360          27,332.50            327,990    11/29/01     01/01/02         
    60        0.0721%         6.9379%         Actual/360          26,638.97            319,668    08/24/01     10/01/01         

    61        0.0721%         7.1779%         Actual/360          36,514.52            438,174    08/28/01     10/01/01         
    62        0.0721%         7.7579%         Actual/360          27,975.50            335,706    06/06/01     08/01/01         
    63        0.0721%         7.2979%         Actual/360          27,724.60            332,695    05/18/01     07/01/01         
    64        0.0721%         7.5379%         Actual/360          34,531.15            414,374    11/16/01     01/01/02         
    65        0.0721%         7.3579%         Actual/360          27,174.43            326,093    09/06/01     11/01/01         
    66        0.0721%         8.3779%         Actual/360          29,067.44            348,809    12/05/01     02/01/02         
    67        0.0721%         7.0279%         Actual/360          25,852.46            310,230    09/19/01     11/01/01         
    68        0.0721%         7.1779%         Actual/360          26,021.05            312,253    08/31/01     10/01/01         
    69        0.0721%         7.1779%         Actual/360          24,217.26            290,607    11/15/01     01/01/02         
    70        0.0721%         7.8879%         Actual/360          25,474.58            305,695    12/13/00     02/01/01         
    71        0.0721%         7.7579%         Actual/360          23,824.30            285,892    05/17/01     07/01/01         
    72        0.0721%         7.4779%         Actual/360          23,937.45            287,249    09/26/01     11/01/01         
    73        0.0721%         6.9279%         Actual/360          22,616.93            271,403    09/26/01     11/01/01         
    74        0.0921%         7.5379%         Actual/360          22,424.03            269,088    06/29/01     08/01/01         
    75        0.0721%         8.3779%         Actual/360          23,574.70            282,896    12/05/01     02/01/02         
    76        0.0721%         7.0279%         Actual/360          20,860.26            250,323    09/19/01     11/01/01         
    77        0.0721%         7.2179%         Actual/360          21,036.19            252,434    06/05/01     08/01/01         
    78        0.0721%         6.9279%         Actual/360          19,860.50            238,326    09/28/01     11/01/01         
    79        0.0721%         6.7979%         Actual/360          18,420.36            221,044    11/21/01     01/01/02         
    80        0.0721%         7.6179%         Actual/360          17,582.62            210,991    08/27/01     10/01/01         
    81        0.0721%         6.9279%         Actual/360          16,255.92            195,071    10/04/01     12/01/01         
    82        0.0721%         7.4679%         Actual/360          15,794.00            189,528    07/11/01     09/01/01         
    83        0.0721%         7.6079%         Actual/360          16,516.26            198,195    04/19/01     06/01/01         
    84        0.0721%         7.6579%         Actual/360          19,272.68            231,272    07/20/01     09/01/01         
    85        0.0921%         7.1079%         Actual/360          13,575.76            162,909    04/23/01     06/01/01         
    86        0.0721%         8.3779%         Actual/360          15,430.37            185,164    12/05/01     02/01/02         
    87        0.0721%         7.8779%         Actual/360          14,240.50            170,886    08/15/01     10/01/01         
    88        0.0721%         7.2779%         Actual/360          13,090.47            157,086    10/18/01     12/01/01         
    89        0.0721%         7.6279%         Actual/360          14,025.72            168,309    11/20/01     01/01/02         
    90        0.0721%         8.3779%         Actual/360          14,834.42            178,013    12/05/01     02/01/02         
    91        0.0721%         7.4279%         Actual/360          13,671.34            164,056    10/12/01     12/01/01         
    92        0.0721%         7.4279%         Actual/360          12,935.47            155,226    08/15/01     10/01/01         
    93        0.0921%         7.2679%         Actual/360          14,745.51            176,946    08/07/01     10/01/01         
    94        0.0721%         7.3379%         Actual/360          13,196.65            158,360    08/16/01     10/01/01         
    95        0.0721%         7.1779%         Actual/360          11,597.00            139,164    10/05/01     12/01/01         
    96        0.0721%         8.2679%         Actual/360          12,879.25            154,551    05/31/01     07/01/01         
    97        0.0921%         7.6279%         Actual/360          12,430.44            149,165    08/13/01     10/01/01         
    98        0.0721%         7.4279%         Actual/360          10,383.34            124,600    08/16/01     10/01/01         
    99        0.0721%         8.0679%         Actual/360          14,215.34            170,584    07/17/01     09/01/01         
   100        0.0921%         7.1079%         Actual/360           9,774.55            117,295    09/27/01     11/01/01         
   101        0.0721%         6.9279%         Actual/360           9,314.23            111,771    10/05/01     12/01/01         
   102        0.0721%         7.6779%         Actual/360          10,499.07            125,989    11/28/01     01/01/02         
   103        0.1221%         7.5279%         Actual/360          10,999.66            131,996    11/15/01     01/01/02         
   104        0.0721%         7.6979%         Actual/360           9,912.01            118,944    08/16/01     10/01/01         
   105        0.0721%         7.1779%         Actual/360           9,396.49            112,758    10/09/01     12/01/01         
   106        0.0921%         6.9579%         Actual/360           9,087.64            109,052    10/26/01     12/01/01         
   107        0.0721%         7.7779%         Actual/360           9,523.82            114,286    10/19/01     12/01/01         
   108        0.0721%         7.7679%         Actual/360           9,515.59            114,187    06/08/01     08/01/01         
   109        0.0721%         7.6979%         Actual/360           8,613.54            103,362    08/06/01     10/01/01         
   110        0.0721%         7.3279%         Actual/360           8,066.22             96,795    09/05/01     11/01/01         
   111        0.0721%         7.8979%         Actual/360           8,377.67            100,532    06/29/01     08/01/01         
   112        0.0721%         6.9279%         Actual/360           7,565.96             90,792    11/16/01     01/01/02         
   113        0.0721%         7.1779%         Actual/360           7,950.88             95,411    10/30/01     12/01/01         
   114        0.0721%         8.0779%         Actual/360           8,075.09             96,901    06/04/01     08/01/01         
   115        0.0721%         7.4579%         Actual/360           7,223.08             86,677    08/06/01     10/01/01         
   116        0.0721%         7.6279%         Actual/360           8,178.67             98,144    08/16/01     10/01/01         
   117        0.0721%         6.9279%         Actual/360           6,926.44             83,117    10/04/01     12/01/01         
   118        0.0721%         7.2279%         Actual/360           7,078.81             84,946    08/31/01     10/01/01         
   119        0.0721%         7.3679%         Actual/360           6,983.38             83,801    10/23/01     12/01/01         
   120        0.0721%         7.4579%         Actual/360           6,171.18             74,054    09/06/01     11/01/01         
   121        0.0921%         7.7079%         Actual/360           6,144.78             73,737    09/18/01     11/01/01         
   122        0.0721%         8.1679%         Actual/360           6,223.48             74,682    06/29/01     08/01/01         
   123        0.1221%         7.4679%         Actual/360           5,809.87             69,718    08/31/01     10/01/01         
   124        0.0721%         7.5679%         Actual/360           5,027.38             60,329    06/28/01     08/01/01         
   125        0.0721%         7.4279%         Actual/360           4,833.56             58,003    08/15/01     10/01/01         
   126        0.0721%         8.3779%         Actual/360           3,087.16             37,046    12/05/01     02/01/02         



LOAN #        REM. TERM    REM. AMORT.    SEASONING                                                                             
------        ---------    -----------    ---------                                                                             
                                                                                                                                
     1         116            356             4                                                                                 
     2         114            318             6                                                                                 
     3         117            360             3                                                                                 
     4         120            360             0                                                                                 
   4.1                                                                                                                          
   4.2                                                                                                                          
   4.3                                                                                                                          
   4.4                                                                                                                          
   4.5                                                                                                                          
   4.6                                                                                                                          
   4.7                                                                                                                          
   4.8                                                                                                                          
   4.9                                                                                                                          
     5         107            287            13                                                                                 
     6         120            360             0                                                                                 
     7          59            359             1                                                                                 
     8         120            360             0                                                                                 

     9         116            356             4                                                                                 
    10         119            360             1                                                                                 
    11         120            360             0                                                                                 
    12         117            357             3                                                                                 
    13          94            360             0                                                                                 
    14         120            300             0                                                                                 
    15         116            296             4                                                                                 
    16         115            359             1                                                                                 
    17         111            351             9                                                                                 
    18         116            356             4                                                                                 
    19         120            360             0                                                                                 
    20         119            359             1                                                                                 
    21          56            356             4                                                                                 
    22         113            353             7                                                                                 
    23         108            348            12                                                                                 
    24         118            358             2                                                                                 
    25          59            359             1                                                                                 
    26         239            239             1                                                                                 
    27         119            359             1                                                                                 
    28         115            295             5                                                                                 
  28.1                                                                                                                          
  28.2                                                                                                                          
  28.3                                                                                                                          
    29         120            300             0                                                                                 
    30         118            359             1                                                                                 
    31         116            296             4                                                                                 
    32         118            358             2                                                                                 
    33         120            360             0                                                                                 

    34         120            360             0                                                                                 
    35         170            170            10                                                                                 
    36         115            331             5                                                                                 
    37         120            330             0                                                                                 
    38         115            355             5                                                                                 
    39         112            352             8                                                                                 
    40         115            355             5                                                                                 
  40.1                                                                                                                          
  40.2                                                                                                                          
  40.3                                                                                                                          
    41         120            360             0                                                                                 
    42          80            356             4                                                                                 
    43          56            356             4                                                                                 
    44         119            359             1                                                                                 
    45         118            358             2                                                                                 
    46         118            358             2                                                                                 
    47         118            358             2                                                                                 
    48         115            355             5                                                                                 
    49          94            274            26                                                                                 
    50         117            357             3                                                                                 
    51          57            357             2                                                                                 
    52         119            359             1                                                                                 
    53         120            360             0                                                                                 
    54         174            174             6                                                                                 
    55         118            358             2                                                                                 
    56         120            360             0                                                                                 
    57         118            358             2                                                                                 
    58         120            300             0                                                                                 
    59         120            360             0                                                                                 
    60         117            357             3                                                                                 

    61         117            177             3                                                                                 
    62         115            355             5                                                                                 
    63          54            294             6                                                                                 
    64         180            180             0                                                                                 
    65         118            298             2                                                                                 
    66         120            300             0                                                                                 
    67          58            298             2                                                                                 
    68         117            297             3                                                                                 
    69         120            360             0                                                                                 
    70         109            349            11                                                                                 
    71         114            354             6                                                                                 
    72         118            298             2                                                                                 
    73          58            298             2                                                                                 
    74         115            295             5                                                                                 
    75         120            300             0                                                                                 
    76          58            298             2                                                                                 
    77         115            295             5                                                                                 
    78         118            298             2                                                                                 
    79         120            240             0                                                                                 
    80         117            297             3                                                                                 
    81         119            299             1                                                                                 
    82         116            356             4                                                                                 
    83         113            293             7                                                                                 
    84         176            176             4                                                                                 
    85          53            360             7                                                                                 
    86         120            330             0                                                                                 
    87         117            357             3                                                                                 
    88         119            359             1                                                                                 
    89         120            300             0                                                                                 
    90         120            300             0                                                                                 
    91         119            299             1                                                                                 
    92         117            357             3                                                                                 
    93         117            237             3                                                                                 
    94         117            297             3                                                                                 
    95         119            359             1                                                                                 
    96         114            354             6                                                                                 
    97         117            297             3                                                                                 
    98         117            357             3                                                                                 
    99         176            176             4                                                                                 
   100         118            358             2                                                                                 
   101         119            359             1                                                                                 
   102         120            300             0                                                                                 
   103         120            240             0                                                                                 
   104         117            297             3                                                                                 
   105         119            299             1                                                                                 
   106         119            299             1                                                                                 
   107         119            299             1                                                                                 
   108         115            295             5                                                                                 
   109         117            357             3                                                                                 
   110         118            358             2                                                                                 
   111         115            355             5                                                                                 
   112         120            324             0                                                                                 
   113         119            299             1                                                                                 
   114         115            355             5                                                                                 
   115         117            357             3                                                                                 
   116         237            237             3                                                                                 
   117         119            299             1                                                                                 
   118         177            297             3                                                                                 
   119         119            299             1                                                                                 
   120         118            358             2                                                                                 
   121         118            298             2                                                                                 
   122         115            295             5                                                                                 
   123         117            297             3                                                                                 
   124         115            295             5                                                                                 
   125         237            237             3                                                                                 
   126         120            300             0                                                                                 



          PAYMENT         GRACE           MATURITY/             FINAL                    MATURITY/ARD                           
LOAN #    DUE DATE        PERIOD         ARD DATE (7)         MAT DATE                  BALANCE ($) (8)    MATURITY LTV         
------    --------        ------         ------------         --------                  ---------------    ------------         
                                                                                                                                
     1       10             0              08/10/11           04/10/14                   78,157,114.55         49.7%            
     2       10             0              06/10/11                                      37,947,436.67         31.8%            
     3       1              7              09/01/11           09/01/32                   37,869,046.55         70.7%            
     4       1              7              12/01/11           12/01/31                   35,224,686.45         65.5%            
   4.1                                                                                                                          
   4.2                                                                                                                          
   4.3                                                                                                                          
   4.4                                                                                                                          
   4.5                                                                                                                          
   4.6                                                                                                                          
   4.7                                                                                                                          
   4.8                                                                                                                          
   4.9                                                                                                                          
     5                                                                                                                          
     6       1              5              11/01/10           11/01/25                   26,671,576.86         55.6%            
     7       1              7              01/01/12                                      21,680,099.99         60.2%            
     8       1              5              11/01/06                                      22,475,394.85         71.8%            
             1              7              12/01/11           12/01/31                   18,926,107.76         70.1%            
     9       1              7              08/01/11           08/01/31                   15,269,127.75         63.6%            
    10       1              7              11/01/11                                      15,184,495.63         70.3%            
    11       1              7              12/01/11           12/01/31                   14,291,800.69         69.3%            
    12       1              7              09/01/11                                      14,041,914.59         61.1%            
    13       1              7              10/01/09           12/01/31                   11,928,343.31         63.8%            
    14       1              7              01/01/12           01/01/27                   10,555,122.23         55.8%            
    15       1              7              08/01/11           08/01/26                   10,215,566.87         43.5%            
    16       1              7              07/01/11           11/01/31                   10,746,559.42         63.2%            
    17       1              7              03/01/11                                      10,378,555.52         50.1%            
    18       1              7              08/01/11           08/01/31                   10,076,139.58         65.0%            
    19       1              7              12/01/11           12/01/31                    9,553,439.89         69.2%            
    20       1              7              11/01/11           11/01/31                    9,214,661.16         65.2%            
    21       1              7              08/01/06           08/01/31                    9,907,030.77         73.1%            
    22       10             0              05/10/11                                       9,021,179.59         60.1%            
    23       1              7              12/01/10           12/01/30                    8,679,519.49         57.5%            
    24       1              7              10/01/11           10/01/31                    8,423,025.55         61.5%            
    25                                                                                                                          
    26       1              7              11/01/06                                       8,750,873.95         75.4%            
    27       1              7              11/01/21                                         297,182.28         2.4%             
    28       1              7              11/01/11           11/01/31                    7,459,488.33         62.7%            
  28.1       1              7              07/01/11           07/01/26                    6,746,028.77         55.8%            
  28.2                                                                                                                          
  28.3                                                                                                                          
    29                                                                                                                          
    30       1              7              01/01/12           01/01/27                    6,446,633.62         59.1%            
    31       1              7              10/01/11                                       6,993,455.26         68.9%            
    32       1              7              08/01/11                                       6,469,527.95         49.8%            
    33       1              7              10/01/11                                       6,670,702.86         56.1%            
             1              7              12/01/11           12/01/31                    6,565,128.64         69.5%            
    34       1              7              12/01/11           12/01/31                    6,275,492.13         68.2%            
    35       1              7              02/01/16                                         116,115.33         1.1%             
    36       1              7              07/01/11                                       5,688,189.63         68.5%            
    37       1              7              01/01/12           07/01/29                    5,632,840.38         57.0%            
    38       1              7              07/01/11                                       5,406,942.80         63.4%            
    39       1              7              04/01/11           04/01/31                    5,321,752.08         65.7%            
    40       1              7              07/01/11           07/01/31                    5,124,244.13         70.2%            
  40.1                                                                                                                          
  40.2                                                                                                                          
  40.3                                                                                                                          
    41       1              7              12/01/11                                       4,972,900.89         64.5%            
    42       1              7              08/01/08                                       5,268,552.30         63.5%            
    43       1              7              08/01/06           08/01/31                    5,297,234.39         70.6%            
    44       1              7              11/01/11           11/01/31                    4,826,726.54         61.0%            
    45       1              7              10/01/11                                       4,703,874.51         63.9%            
    46       1              7              10/01/11                                       4,646,617.03         63.9%            
    47       1              7              10/01/11                                       4,608,052.48         65.4%            
    48       1              7              07/01/11                                       4,418,652.29         57.0%            
    49       1              10             10/01/09           10/01/24                    4,243,386.68         43.7%            
    50       1              7              09/01/11                                       4,330,725.10         69.9%            
    51       1              7              09/01/06           09/01/31                    4,726,488.94         65.6%            
    52       1              7              11/01/11                                       4,272,215.87         64.2%            
    53       1              7              12/01/11                                       4,177,947.01         59.3%            
    54       1              15             06/01/16                                               0.00         0.0%             
    55       1              10             10/01/11                                       4,098,438.28         69.6%            
    56       1              7              12/01/11                                       3,923,899.62         67.7%            
    57       1              7              10/01/11                                       3,964,946.30         65.0%            
    58       1              7              01/01/12           01/01/27                    3,450,385.00         57.0%            
    59       1              7              12/01/11                                       3,576,998.74         64.5%            
    60       1              7              09/01/11                                       3,488,566.72         61.7%            

    61       1              7              09/01/11                                       1,881,661.48         21.4%            
    62       1              7              07/01/11                                       3,451,656.73         62.8%            
    63       1              7              06/01/06                                       3,499,341.34         66.0%            
    64       1              7              12/01/16                                          78,502.50         1.5%             
    65       1              7              10/01/11                                       2,998,558.41         56.6%            
    66       1              7              01/01/12           01/01/27                    3,024,823.89         57.0%            
    67       1              7              10/01/06                                       3,330,290.50         57.4%            
    68       1              7              09/01/11                                       2,901,236.61         60.4%            
    69       1              7              12/01/11                                       3,115,802.98         61.1%            
    70       1              7              01/01/11           01/01/31                    3,112,365.81         64.2%            
    71       1              7              06/01/11                                       2,939,063.44         70.8%            
    72       1              7              10/01/11                                       2,623,023.53         59.3%            
    73       1              10             10/01/06                                       2,935,790.78         69.9%            
    74       1              5              07/01/11                                       2,446,428.95         55.6%            
    75       1              7              01/01/12           01/01/27                    2,453,235.76         57.0%            
    76       1              7              10/01/06                                       2,687,199.98         56.0%            
    77       1              7              07/01/11                                       2,340,806.63         52.0%            
    78       1              7              10/01/11                                       2,247,488.94         63.7%            
    79       1              7              12/01/11                                       1,625,513.47         54.2%            
    80       1              7              09/01/11                                       1,910,842.23         59.7%            
    81       1              7              11/01/11                                       1,839,271.02         46.0%            
    82       1              7              08/01/11                                       1,989,558.08         66.3%            
    83       1              7              05/01/11                                       1,796,787.16         51.3%            
    84       1              7              08/01/16                                          45,188.47         1.3%             
    85       1              7              05/01/06                                       1,922,318.12         60.6%            
    86       1              7              01/01/12           07/01/29                    1,724,783.68         57.0%            
    87       1              7              09/01/11                                       1,741,354.55         67.0%            
    88       1              7              11/01/11                                       1,671,690.78         63.1%            
    89       1              7              12/01/11                                       1,523,565.61         58.6%            
    90       1              7              01/01/12           01/01/27                    1,543,702.84         57.0%            
    91       1              7              11/01/11                                       1,502,144.36         51.8%            
    92       1              7              09/01/11                                       1,633,946.12         67.5%            
    93       1              7              09/01/11                                       1,275,274.06         51.0%            
    94       1              7              09/01/11                                       1,457,670.32         60.7%            
    95       1              7              11/01/11                                       1,491,896.96         57.4%            
    96       1              7              06/01/11                                       1,532,425.17         63.9%            
    97       1              7              09/01/11                                       1,348,579.49         56.2%            
    98       1              7              09/01/11                                       1,311,572.31         65.6%            
    99       1              7              08/01/16                                          35,983.78         1.5%             
   100       1              7              10/01/11                                       1,262,289.73         68.2%            
   101       1              10             11/01/11                                       1,220,633.87         64.2%            
   102       1              7              12/01/11                                       1,137,196.79         63.2%            
   103       1              7              12/01/11                                         940,341.36         38.4%            
   104       1              7              09/01/11                                       1,072,261.55         58.0%            
   105       1              7              11/01/11                                       1,047,623.61         46.0%            
   106       1              7              11/01/11                                       1,025,184.72         64.1%            
   107       1              7              11/01/11                                       1,025,489.82         57.0%            
   108       1              7              07/01/11                                       1,025,668.20         60.3%            
   109       1              7              09/01/11                                       1,066,955.90         56.9%            
   110       1              7              10/01/11                                       1,026,481.27         66.2%            
   111       1              7              07/01/11                                       1,023,360.78         70.6%            
   112       1              7              12/01/11                                         916,074.00         59.1%            
   113       1              7              11/01/11                                         886,450.07         59.1%            
   114       1              7              07/01/11                                         973,886.68         62.8%            
   115       1              7              09/01/11                                         910,394.37         62.8%            
   116       1              7              09/01/21                                          39,288.41         2.8%             
   117       1              7              11/01/11                                         783,688.60         59.8%            
   118       1              7              09/01/16                                         626,292.07         45.1%            
   119       1              7              11/01/11                                         769,986.51         57.0%            
   120       1              7              10/01/11                                         777,911.53         70.7%            
   121       1              7              10/01/11                                         663,686.43         55.3%            
   122       1              7              07/01/11                                         655,719.46         57.0%            
   123       1              7              09/01/11                                         635,066.84         29.5%            
   124       1              7              07/01/11                                         548,162.03         42.2%            
   125       1              7              09/01/21                                          22,236.33         2.5%             
   126       1              7              01/01/12           01/01/27                      321,257.59         57.0%            



                    REMAINING                                                                                                   
                    PREPAYMENT                                                                                                  
LOAN #         PROVISION (PAYMENTS)           1999 NOI ($)          2000 NOI ($)          TTM NOI ($)    TTM DATE               
------         --------------------           ------------          ------------          -----------    --------               
                                                                                                                                
     1          LO(24)/Def(88)/O(4)            11,095,069            11,276,763           11,150,917     08/31/01               
     2          LO(24)/Def(86)/O(4)            22,932,748            22,208,991           23,965,000     09/30/01               
     3          LO(24)/Def(89)/O(4)             5,135,256             4,918,968            5,171,628     07/31/01               
     4          LO(24)/Def(92)/O(4)             3,908,117             4,433,553            4,959,658     07/31/01               
   4.1                                            631,788               830,742              785,186     07/31/01               
   4.2                                            372,418               613,871              784,475     07/31/01               
   4.3                                            614,447               552,003              636,015     07/31/01               
   4.4                                                                                                                          
   4.5                                            588,518               572,657              759,388     07/31/01               
   4.6                                            294,205               471,948              461,334     07/31/01               
   4.7                                            519,474               489,529              498,209     07/31/01               
   4.8                                            493,848               346,272              413,872     07/31/01               
   4.9                                            331,966               499,402              560,563     07/31/01               
     5                                             61,453                57,129               60,616     07/31/01               
     6          LO(24)/Def(79)/O(4)             4,584,610             6,415,595            6,667,023     08/31/01               
     7          LO(23)/Def(93)/O(4)             3,454,726             3,542,902                                                 
     8          LO(24)/Def(33)/O(2)             1,783,857             2,081,614            2,263,871     07/30/01               
                LO(24)/Def(92)/O(4)                                   1,697,504            2,163,346     09/30/01               
     9          LO(24)/Def(88)/O(4)               878,344             1,283,839            2,076,317     08/31/01               
    10          LO(24)/Def(91)/O(4)             1,547,020             1,615,498            1,824,336     08/31/01               
    11          LO(24)/Def(92)/O(4)             1,651,207             1,641,166            1,759,898     07/31/01               
    12          LO(24)/Def(89)/O(4)             1,792,756             2,097,597            2,198,359     07/31/01               
    13          LO(24)/Def(66)/O(4)                                                                                             
    14          LO(23)/Def(93)/O(4)                                                                                             
    15          LO(24)/Def(89)/O(3)                                                                                             
    16          LO(24)/Def(87)/O(4)                                                                                             
    17          LO(24)/Def(83)/O(4)             1,846,790             1,779,396            2,352,412     06/30/01               
    18          LO(24)/Def(85)/O(7)             1,058,216             1,115,998            1,134,637     08/31/01               
    19          LO(24)/Def(92)/O(4)               932,573             1,006,518            1,357,478     09/30/01               
    20          LO(24)/Def(91)/O(4)               861,052             1,184,055            1,295,662     08/31/01               
    21          LO(24)/Def(28)/O(4)             1,223,370             1,150,936            1,323,346     08/31/01               
    22          LO(24)/Def(85)/O(4)               988,816             1,182,523            1,338,241     06/30/01               
    23          LO(24)/Def(80)/O(4)             1,315,024             1,378,413            1,421,080     09/30/01               
    24          LO(24)/Def(90)/O(4)               994,724             1,003,490            1,064,561     08/31/01               
    25                                                                                                                          
    26          LO(24)/Def(33)/O(2)                                     897,321              974,269     09/30/01               
    27         LO(24)/Def(178)/O(37)            1,343,105             1,261,427            1,240,142     06/30/01               
    28          LO(24)/Def(91)/O(4)               607,857             1,083,941            1,090,347     05/31/01               
  28.1          LO(24)/Def(87)/O(4)               930,252             1,013,149            1,175,903     08/31/01               
  28.2                                            416,426               353,559              483,272     08/31/01               
  28.3                                            391,066               450,112              468,847     08/31/01               
    29                                            122,760               209,478              223,784     08/31/01               
    30          LO(23)/Def(93)/O(4)                                                                                             
    31      LO(58)/Grtr1%orYM(53)/O(7)            942,845               945,276                                                 
    32          LO(24)/Def(88)/O(4)                                                        1,275,386     09/30/01               
    33          LO(24)/Def(90)/O(4)               990,760             1,120,752            1,077,338     07/31/01               
                LO(24)/Def(92)/O(4)                                                                                             
    34          LO(24)/Def(92)/O(4)               758,495               780,380              836,921     08/29/01               
    35          LO(74)/Def(92)/O(4)               948,993             1,064,786            1,120,406     08/31/01               
    36          LO(24)/Def(87)/O(4)               671,612               728,631              674,448     10/31/01               
    37          LO(23)/Def(93)/O(4)                                                                                             
    38          LO(24)/Def(87)/O(4)                                                          708,947     07/31/01               
    39          LO(24)/Def(84)/O(4)               219,289               382,610              666,058     09/30/01               
    40          LO(24)/Def(87)/O(4)                                     701,766              855,585     09/30/01               
  40.1                                                                  378,785              531,887     09/30/01               
  40.2                                                                  191,769              197,677     09/30/01               
  40.3                                                                  131,212              126,021     09/30/01               
    41          LO(24)/Def(92)/O(4)               628,014               687,088              680,459     09/30/01               
    42          LO(24)/Def(52)/O(4)               568,812               600,896              656,215     08/31/01               
    43          LO(24)/Def(28)/O(4)               749,261               722,023              718,673     07/31/01               
    44          LO(24)/Def(91)/O(4)               529,306               664,896              743,358     08/31/01               
    45          LO(24)/Def(90)/O(4)                                     669,372                                                 
    46          LO(24)/Def(90)/O(4)                                     660,000                                                 
    47          LO(24)/Def(90)/O(4)               581,856               568,072              413,990     06/30/01               
    48          LO(24)/Def(87)/O(4)               546,258               709,755              799,389     09/30/01               
    49          LO(24)/Def(66)/O(4)             1,090,171             1,204,558            1,147,928     09/30/01               
    50          LO(24)/Def(89)/O(4)               518,466               540,853              556,517     06/30/01               
    51          LO(24)/Def(29)/O(4)               588,719               777,436              725,393     08/31/01               
    52          LO(24)/Def(91)/O(4)               543,068               643,848              614,880     08/31/01               
    53          LO(24)/Def(92)/O(4)               573,295               474,373              399,067     08/31/01               
    54         LO(24)/Def(146)/O(4)               793,243               821,924              877,682     06/30/01               
    55          LO(24)/Def(90)/O(4)               554,779               574,605              611,149     07/31/01               
    56          LO(24)/Def(92)/O(4)               426,043               415,236              463,331     07/31/01               
    57          LO(24)/Def(90)/O(4)               576,960               596,230              558,191     08/31/01               
    58          LO(23)/Def(93)/O(4)                                                                                             
    59          LO(24)/Def(92)/O(4)               521,928               516,718              517,589     09/30/01               
    60          LO(24)/Def(89)/O(4)                                     354,406              470,273     07/31/01               

    61          LO(24)/Def(89)/O(4)               927,438             1,193,940            1,259,918     07/31/01               
    62          LO(24)/Def(87)/O(4)               503,887               584,256              610,932     09/30/01               
    63          LO(24)/Def(26)/O(4)               514,803               511,029              567,050     08/31/01               
    64         LO(24)/Def(152)/O(4)                                                                                             
    65          LO(24)/Def(90)/O(4)               426,718               456,620              492,453     05/31/01               
    66          LO(23)/Def(93)/O(4)                                                                                             
    67          LO(24)/Def(32)/O(2)               509,959               528,812              553,234     06/30/01               
    68          LO(24)/Def(89)/O(4)               482,409               492,329              558,989     08/31/01               
    69          LO(24)/Def(92)/O(4)               218,292               296,101              372,976     09/30/01               
    70          LO(24)/Def(81)/O(4)               529,311               444,667              645,770     09/30/01               
    71          LO(24)/Def(86)/O(4)               398,822               400,211              415,952     09/30/01               
    72          LO(24)/Def(90)/O(4)                                                                                             
    73          LO(24)/Def(32)/O(2)               374,293               369,333              382,489     07/31/01               
    74          LO(24)/Def(87)/O(4)               389,727               471,048              533,699     07/31/01               
    75          LO(23)/Def(93)/O(4)                                                                                             
    76          LO(24)/Def(32)/O(2)               427,558               435,152              431,911     06/30/01               
    77          LO(24)/Def(87)/O(4)               496,805               490,077              489,513     09/30/01               
    78          LO(24)/Def(90)/O(4)               355,225               361,181              409,331     12/31/01               
    79          LO(24)/Def(92)/O(4)               208,716               305,129              308,052     07/31/01               
    80          LO(24)/Def(89)/O(4)                84,856               323,923              334,516     06/30/01               
    81          LO(24)/Def(91)/O(4)               408,461               423,673              398,369     07/31/01               
    82          LO(24)/Def(88)/O(4)               247,072               236,009              247,896     09/30/01               
    83          LO(24)/Def(85)/O(4)               217,512               309,718              274,978     09/30/01               
    84         LO(24)/Def(139)/O(13)                                                         238,130     09/30/01               
    85          LO(24)/Def(27)/O(2)               258,779               251,290              245,765     02/28/01               
    86          LO(23)/Def(93)/O(4)                                                                                             
    87          LO(24)/Def(89)/O(4)               182,586               192,230              227,156     09/30/01               
    88          LO(24)/Def(91)/O(4)                                                                                             
    89          LO(24)/Def(92)/O(4)                                                                                             
    90          LO(23)/Def(93)/O(4)                                                                                             
    91          LO(24)/Def(91)/O(4)               308,658               339,563              360,820     08/31/01               
    92          LO(24)/Def(89)/O(4)               169,609               246,146              218,561     09/30/01               
    93          LO(24)/Def(89)/O(4)                                     228,190              251,721     09/30/01               
    94          LO(24)/Def(89)/O(4)               238,783               262,150              284,274     06/30/01               
    95          LO(24)/Def(91)/O(4)               228,596               237,913              224,867     07/31/01               
    96          LO(24)/Def(86)/O(4)               141,081               197,110              271,214     08/31/01               
    97          LO(24)/Def(89)/O(4)               181,786               188,977              248,347     09/30/01               
    98          LO(24)/Def(89)/O(4)               179,953               155,255              179,511     06/30/01               
    99         LO(24)/Def(127)/O(25)              202,043               220,810              225,702     09/30/01               
   100          LO(24)/Def(90)/O(4)               198,925               201,807              201,405     06/30/01               
   101          LO(24)/Def(91)/O(4)               166,462               191,081              194,717     09/30/01               
   102          LO(24)/Def(92)/O(4)                74,049                94,869              219,604     09/30/01               
   103          LO(24)/Def(92)/O(4)               198,150               229,606              237,210     08/31/01               
   104          LO(24)/Def(89)/O(4)               119,235               191,733              196,219     09/30/01               
   105          LO(24)/Def(91)/O(4)               152,116               168,343              171,410     08/31/01               
   106          LO(24)/Def(91)/O(4)               160,665               175,357              176,118     07/31/01               
   107          LO(24)/Def(91)/O(4)                                     115,778              196,364     09/01/01               
   108          LO(24)/Def(87)/O(4)                                                                                             
   109          LO(24)/Def(89)/O(4)                                     172,125              170,034     06/30/01               
   110          LO(24)/Def(90)/O(4)                52,412               141,279              132,829     07/31/01               
   111          LO(24)/Def(87)/O(4)                                                          150,054     05/31/01               
   112          LO(24)/Def(92)/O(4)                71,795                85,748              115,485     08/31/01               
   113          LO(24)/Def(91)/O(4)               133,639               121,974              126,533     06/30/01               
   114          LO(24)/Def(87)/O(4)                                     164,537              212,633     03/31/01               
   115          LO(24)/Def(89)/O(4)                                                          134,786     06/30/01               
   116         LO(24)/Def(176)/O(37)              134,634               159,038              186,231     09/30/01               
   117          LO(24)/Def(91)/O(4)               109,503               124,179              121,388     09/30/01               
   118         LO(24)/Def(128)/O(25)                5,379                99,539              138,440     07/31/01               
   119          LO(24)/Def(91)/O(4)               106,020               110,853              113,548     09/30/01               
   120          LO(24)/Def(90)/O(4)               124,458               132,495              146,982     08/31/01               
   121          LO(24)/Def(90)/O(4)                93,974               120,896              118,451     06/30/01               
   122          LO(24)/Def(87)/O(4)                78,749               120,513              134,590     09/30/01               
   123          LO(24)/Def(89)/O(4)               110,226               121,503              121,503     06/30/01               
   124          LO(24)/Def(87)/O(4)               144,402               137,140              131,834     08/31/01               
   125         LO(24)/Def(176)/O(37)               98,732                98,543               98,747     12/31/01               
   126          LO(23)/Def(93)/O(4)                                                                                             



                                                   UW                                                                           
LOAN #         UW NOI ($)           UW CF ($)   DSCR (9)          TITLETYPE          PML                                        
------         ----------           ---------   --------          ---------          ---                                        
                                                                                                                                
     1        12,013,241          11,504,235      1.63          Fee/Leasehold                                                   
     2        27,141,884          26,203,607      2.16          Fee/Leasehold                                                   
     3         4,766,275           4,551,255      1.32               Fee                                                        
     4         4,738,785           4,193,551      1.26               Fee                                                        
   4.1           768,306             686,958                                                                                    
   4.2           744,308             672,346                                                                                    
   4.3           656,804             589,565                                                                                    
   4.4                                                                                                                          
   4.5           624,451             545,602                                                                                    
   4.6           523,546             471,659                                                                                    
   4.7           518,515             461,909                                                                                    
   4.8           486,587             426,046                                                                                    
   4.9           370,893             298,841                                                                                    
     5            45,375              40,625                                                                                    
     6         4,694,361           4,135,133      1.35               Fee                                                        
     7         3,461,420           3,022,641      1.56               Fee                                                        
     8         2,330,941           2,294,441      1.24               Fee                                                        
               2,421,871           2,327,825      1.29               Fee                                                        
     9         2,094,213           1,883,066      1.29               Fee                                                        
    10         1,809,551           1,721,448      1.32               Fee                                                        
    11         1,789,567           1,700,784      1.27               Fee                                                        
    12         1,925,539           1,696,016      1.29               Fee            19.0%                                       
    13         1,597,321           1,447,601      1.36               Fee                                                        
    14         1,636,766           1,534,681      1.33               Fee                                                        
    15         1,968,477           1,845,571      1.63               Fee                                                        
    16         1,461,992           1,311,041      1.33               Fee                                                        
    17         1,675,439           1,457,270      1.50               Fee                                                        
    18         1,225,664           1,179,189      1.25               Fee                                                        
    19         1,207,476           1,090,976      1.26               Fee                                                        
    20         1,367,068           1,174,957      1.37               Fee                                                        
    21         1,338,397           1,194,116      1.37               Fee                                                        
    22         1,239,780           1,079,632      1.26               Fee                                                        
    23         1,326,178           1,217,764      1.47               Fee            17.4%                                       
    24         1,154,027           1,082,832      1.34               Fee            13.0%                                       
    25                                                                                                                          
    26         1,033,317             968,567      1.32               Fee                                                        
    27         1,114,743           1,049,963      1.22               Fee                                                        
    28         1,167,647           1,020,922      1.47               Fee                                                        
  28.1         1,268,595           1,087,264      1.44               Fee                                                        
  28.2           629,105             547,287                                                                                    
  28.3           446,950             373,401                                                                                    
    29           192,540             166,576                                                                                    
    30           976,290             919,503      1.30               Fee                                                        
    31           965,318             884,887      1.38               Fee                                                        
    32         1,206,805           1,048,906      1.46               Fee                                                        
    33           963,491             834,323      1.34               Fee                                                        
                 890,827             808,465      1.32               Fee                                                        
    34           859,495             780,575      1.33               Fee                                                        
    35         1,037,924             954,447      1.28               Fee                                                        
    36           762,319             682,774      1.20               Fee                                                        
    37           843,377             790,261      1.32               Fee            19.0%                                       
    38         1,054,594             995,189      1.92               Fee            25.0%                                       
    39           763,724             688,030      1.35               Fee                                                        
    40           716,251             667,251      1.40               Fee                                                        
  40.1           461,827             439,327                                        19.0%                                       
  40.2           151,153             129,903                                        17.0%                                       
  40.3           103,272              98,022                                        19.0%                                       
    41           636,994             581,794      1.27               Fee                                                        
    42           715,228             627,758      1.35               Fee            18.0%                                       
    43           712,209             627,065      1.32               Fee                                                        
    44           734,745             646,244      1.44               Fee                                                        
    45           592,524             558,449      1.26               Fee                                                        
    46           583,310             550,321      1.26               Fee                                                        
    47           707,338             601,392      1.40               Fee            11.0%                                       
    48           681,396             572,239      1.36               Fee                                                        
    49         1,132,500           1,072,500      2.19               Fee                                                        
    50           556,110             522,610      1.31               Fee                                                        
    51           722,775             584,278      1.35               Fee                                                        
    52           551,783             499,033      1.28               Fee                                                        
    53           546,170             500,316      1.30               Fee                                                        
    54           808,604             710,487      1.34               Fee                                                        
    55           527,115             479,595      1.28               Fee                                                        
    56           476,723             464,323      1.29               Fee                                                        
    57           613,102             517,590      1.38               Fee                                                        
    58           529,068             502,122      1.32               Fee            16.0%                                       
    59           489,534             415,134      1.27               Fee                                                        
    60           457,991             409,740      1.28               Fee                                                        

    61           669,089             560,877      1.28            Leasehold         16.8%                                       
    62           512,301             447,903      1.33               Fee                                                        
    63           484,069             426,612      1.28               Fee                                                        
    64           539,096             508,222      1.23               Fee                                                        
    65           468,924             430,541      1.32               Fee                                                        
    66           471,449             439,849      1.32               Fee                                                        
    67           476,239             468,632      1.51               Fee            16.0%                                       
    68           497,946             420,810      1.35               Fee                                                        
    69           436,362             382,169      1.32               Fee                                                        
    70           519,483             413,350      1.35               Fee                                                        
    71           381,207             360,565      1.26               Fee                                                        
    72           407,276             386,477      1.35               Fee                                                        
    73           376,362             348,362      1.28               Fee                                                        
    74           422,044             349,926      1.30               Fee                                                        
    75           445,520             416,940      1.32               Fee                                                        
    76           389,655             381,325      1.52               Fee            14.0%                                       
    77           426,843             365,880      1.45               Fee                                                        
    78           364,546             328,546      1.38               Fee                                                        
    79           324,550             305,550      1.38               Fee                                                        
    80           297,126             267,726      1.27               Fee                                                        
    81           347,450             326,172      1.67               Fee                                                        
    82           270,381             245,381      1.29               Fee                                                        
    83           311,758             252,677      1.27               Fee                                                        
    84           300,274             278,455      1.20               Fee                                                        
    85           211,837             198,737      1.22               Fee             6.0%                                       
    86           286,710             264,176      1.32               Fee                                                        
    87           238,208             222,208      1.30               Fee                                                        
    88           231,766             204,277      1.30               Fee                                                        
    89           249,745             236,750      1.41               Fee                                                        
    90           242,558             223,981      1.32               Fee             8.0%                                       
    91           246,707             214,538      1.31               Fee                                                        
    92           222,087             194,087      1.25               Fee                                                        
    93           227,946             224,146      1.27               Fee                                                        
    94           241,487             213,168      1.35               Fee                                                        
    95           226,543             201,343      1.45               Fee                                                        
    96           228,919             206,018      1.33               Fee                                                        
    97           190,070             180,170      1.21               Fee                                                        
    98           173,791             154,541      1.24               Fee                                                        
    99           214,690             205,600      1.21               Fee                                                        
   100           181,075             155,515      1.33               Fee                                                        
   101           169,634             149,588      1.34               Fee                                                        
   102           172,567             160,567      1.27               Fee                                                        
   103           216,221             178,358      1.35               Fee                                                        
   104           176,508             148,788      1.25               Fee                                                        
   105           170,981             144,981      1.29               Fee                                                        
   106           153,449             151,049      1.39               Fee            11.0%                                       
   107           165,170             159,781      1.40               Fee                                                        
   108           149,476             142,876      1.25               Fee                                                        
   109           153,218             136,856      1.32               Fee            16.0%                                       
   110           128,203             120,953      1.25               Fee                                                        
   111           144,463             130,505      1.30               Fee                                                        
   112           117,953             110,010      1.21               Fee             6.0%                                       
   113           134,493             121,069      1.27               Fee                                                        
   114           136,865             122,763      1.27               Fee                                                        
   115           134,054             128,654      1.48               Fee                                                        
   116           133,880             118,580      1.21               Fee                                                        
   117           123,976             112,976      1.36               Fee                                                        
   118           110,482             105,982      1.25               Fee                                                        
   119           140,532             132,452      1.58               Fee                                                        
   120           103,827              97,827      1.32               Fee                                                        
   121           104,054              91,960      1.25               Fee                                                        
   122           104,995              96,907      1.30               Fee                                                        
   123           109,512              93,912      1.35               Fee            18.0%                                       
   124           104,535              88,860      1.47               Fee                                                        
   125            87,754              84,138      1.45               Fee                                                        
   126            66,228              55,298      1.32               Fee                                                        



                                                                    UPFRONT ESCROW                                              
               ---------------------------------------------------------------------------------------------------------        

               UPFRONT CAPEX         UPFRONT ENG.          UPFRONT ENVIR.          UPFRONT TI/LC          UPFRONT RE TAX        
LOAN #          RESERVE ($)          RESERVE ($)            RESERVE ($)             RESERVE ($)             RESERVE ($)         
------          -----------          -----------            -----------             -----------             -----------         
                                                                                                                                
     1                                                                                                         121,901          
     2                                 411,125               4,314,500               3,450,000               3,326,141          
     3                                 174,100                                                                 195,162          
     4             10,086              130,606                                         140,000                  45,871          
   4.1                                                                                                                          
   4.2                                                                                                                          
   4.3                                                                                                                          
   4.4                                                                                                                          
   4.5                                                                                                                          
   4.6                                                                                                                          
   4.7                                                                                                                          
   4.8                                                                                                                          
   4.9                                                                                                                          
     5                                                                                                                          
     6                                                                                                          55,470          
     7                                     625                                                                                  
     8                                                                                                         175,112          
                    1,741                                                                5,833                 176,667          
     9              1,261                                                               16,667                  52,315          
    10                                                                                                         163,567          
    11              2,091                                                                5,833                  69,438          
    12                                 261,250                                         200,000                 133,284          
    13                                                                                                          41,099          
    14              6,176              813,814                                          18,333                 241,379          
    15                                                                                 500,000                                  
    16                                                                                                          13,307          
    17                                                                                                          89,510          
    18              1,703               62,241                                           3,333                  33,340          
    19             19,417               12,875                                                                  39,744          
    20              7,782              160,521                                          26,667                 140,000          
    21              1,898                                                              166,337                 110,250          
    22                                                                                                          39,260          
    23                                  44,730                                                                  50,110          
    24             11,482                                                               29,167                  60,000          
    25                                                                                                                          
    26                                  73,050                                                                  32,372          
    27                                                                                                          80,105          
    28              4,366                                                            1,100,000                  28,333          
  28.1              2,872               50,170                   1,250                 142,500                  61,184          
  28.2                                                                                                                          
  28.3                                                                                                                          
    29                                                                                                                          
    30              1,556                8,625                                         250,000                                  
    31                                                                                                          62,737          
    32                                                                                                          98,617          
    33                                                                                                         243,695          
                    2,584                                                                7,126                  22,934          
    34              1,876                                                                6,250                   8,237          
    35                                                                                                          54,163          
    36                                 111,331                                                                                  
    37              1,174               19,375                                         270,000                  22,879          
    38                                                           2,000                                          42,118          
    39              2,390                6,000                   5,000                 104,019                  23,754          
    40              4,084               16,188                                                                  39,514          
  40.1                                                                                                                          
  40.2                                                                                                                          
  40.3                                                                                                                          
    41              4,600                3,106                                                                   6,250          
    42                                                                                  60,000                  34,215          
    43              1,913                4,050                                         575,000                  91,220          
    44              3,981               95,755                                          13,833                 100,443          
    45                                                                                                                          
    46                                                                                                                          
    47                                                                                                          65,774          
    48                                                                                                          15,961          
    49                                                                                                          45,453          
    50                                                                                                          79,959          
    51                                  70,438                                                                                  
    52              4,396               23,200                   1,875                                          22,500          
    53              1,260                8,125                                           2,917                  40,136          
    54                                                                                                          39,340          
    55                                  94,031                                                                 133,467          
    56              1,033                1,625                                                                   6,051          
    57                                                                                  50,000                  27,864          
    58                418                                                              175,000                  17,635          
    59              6,200              337,794                                                                  11,667          
    60                                  39,475                                                                  55,255          

    61                                  19,825                                                                  44,348          
    62              1,596                                                                7,500                  54,702          
    63                                                                                  45,000                  53,201          
    64                337                                                                                        5,121          
    65                536                                                               75,000                  30,960          
    66                730                                                              150,000                   3,296          
    67                                                                                                           5,430          
    68                                  66,750                  16,000                 150,000                   3,489          
    69                900               11,188                                           3,667                  15,649          
    70                                                                                                          65,023          
    71              1,125                                                                  772                   5,891          
    72                                                                                                          18,136          
    73                                                                                                           4,262          
    74                                  18,563                                                                  19,582          
    75                553               14,375                                         125,000                  31,067          
    76                                                                                                           6,306          
    77                                   3,000                                                                  36,501          
    78                                  12,188                                                                  37,000          
    79                                   2,750                                                                  13,319          
    80                                                                                                          46,670          
    81             20,000               83,738                                                                  21,815          
    82              2,083                                                                                       31,305          
    83                                   1,250                                                                  39,432          
    84                                                                                                           1,629          
    85                                                                                                           2,413          
    86                860               29,775                                          85,000                   3,124          
    87              1,333                                                                                       29,583          
    88                                                                                                           2,350          
    89                                                                                                                          
    90                715                1,525                                          80,000                  18,540          
    91                                   3,056                                                                   1,691          
    92              2,333               10,688                                                                  57,023          
    93                                   8,156                                                                   4,460          
    94                                   8,525                                                                  16,665          
    95              2,100                4,375                                                                  23,477          
    96                                   2,500                                                                  17,358          
    97                                                                                                           9,021          
    98              1,604                2,138                                                                  15,833          
    99              5,900                                                                                       21,152          
   100                                  62,700                                                                   1,520          
   101                                                                                                          34,218          
   102              1,000                1,625                   1,000                                           6,787          
   103             13,813               13,813                                                                  42,750          
   104              5,000                                                                                       18,904          
   105                                                                                                           9,788          
   106                                     625                                                                   3,869          
   107                                                                                                          10,925          
   108                                   5,000                                                                                  
   109                                   1,250                                                                   8,939          
   110                604                                                                                       16,573          
   111                                                                                                             310          
   112                                 123,505                                                                   6,274          
   113                                                                                                             727          
   114                                                                                                           3,671          
   115                                                                                                           3,003          
   116                                   2,125                                                                   6,287          
   117                                  12,375                                                                  13,076          
   118                                                                                                           8,630          
   119                                     625                                                                   6,065          
   120                                   2,625                                                                  24,127          
   121                                                                                                           5,230          
   122                                     625                                                                  19,145          
   123                                                                                                           9,650          
   124                                   5,625                                                                   4,141          
   125                                   6,250                                                                  12,809          
   126                646               20,188                                          15,000                     577          



                     UPFRONT ESCROW                                             MONTHLY ESCROW                                  
        -----------------------------------------        ------------------------------------------------------------           

           UPFRONT INS.         UPFRONT OTHER             MONTHLY CAPEX          MONTHLY ENVIR.         MONTHLY TI/LC           
LOAN #     RESERVE ($)           RESERVE ($)               RESERVE ($)            RESERVE ($)            RESERVE ($)            
------     -----------           -----------               -----------            -----------            -----------            
                                                                                                                                
     1                                                         8,292                                                            
     2      157,410             4,014,231                     15,417                                        30,000              
     3       40,687                                           15,507                                                            
     4      186,334                                           10,086                                        40,000              
   4.1                                                                                                                          
   4.2                                                                                                                          
   4.3                                                                                                                          
   4.4                                                                                                                          
   4.5                                                                                                                          
   4.6                                                                                                                          
   4.7                                                                                                                          
   4.8                                                                                                                          
   4.9                                                                                                                          
     5                                                                                                                          
     6       11,195                                           48,526                                                            
     7                                                         2,650                                         8,333              
     8       11,000                                            3,042                                                            
             37,843               401,741                      1,741                                         5,833              
     9       26,052               367,505                      1,261                                        16,667              
    10       28,233                                            7,342                                                            
    11        2,207                                            2,091                                         5,833              
    12       25,417                                            1,827                                        17,722              
    13        4,390                                            1,642                                        11,111              
    14       13,571               480,404                      3,088                                         9,167              
    15                                                                                                                          
    16        4,017                                            1,797                                         8,750              
    17                                                         1,328                                        28,817              
    18       19,475               259,900                      1,703                                         3,333              
    19       14,700                10,685                      9,708                                                            
    20       42,126                                            3,891                                        13,333              
    21        3,970                86,000                      1,898                                        12,337              
    22        5,099                                              982                                         5,000              
    23        7,375                                              970                                                            
    24       11,025                90,000                      1,640                                         4,167              
    25                                                                                                                          
    26       11,017                                            5,396                                                            
    27       11,232                                            5,125                                                            
    28        7,375             1,750,000                      4,366                                                            
  28.1       12,500                                            2,872                                        12,500              
  28.2                                                                                                                          
  28.3                                                                                                                          
    29                                                                                                                          
    30                                                         1,556                                         4,167              
    31        7,175                                              810                                                            
    32                            300,000                      1,942                                                            
    33       14,845               600,000                      1,399                                         9,365              
                                                               2,584                                         7,126              
    34        4,500                                            1,876                                         6,250              
    35       45,500                                            6,458                                                            
    36                                                         6,629                                                            
    37       16,071                                            1,174                                                            
    38       15,748                                              870                                         1,000              
    39        5,047                                            2,390                                         4,019              
    40        7,400                                            4,084                                                            
  40.1                                                                                                                          
  40.2                                                                                                                          
  40.3                                                                                                                          
    41       11,228                23,170                      4,600                                                            
    42       12,000                                            2,140                                         4,900              
    43        1,250                                            1,913                                                            
    44       16,120                                            1,991                                         6,917              
    45        4,053                                                                                                             
    46        4,149                                                                                                             
    47        4,208                 7,006                        833                                         3,333              
    48                            316,000                      1,185                                                            
    49                                                                                                                          
    50       23,420                                            2,233                                                            
    51                                                         1,343                                         8,333              
    52       18,726                                            4,396                                                            
    53       12,347                                            1,260                                         2,917              
    54        6,013                                            1,300                                                            
    55       11,928                                            3,960                                                            
    56        1,559                   568                      1,033                                                            
    57                            100,000                      1,068                                         6,250              
    58       10,416                                              418                                                            
    59       10,365                30,724                      6,200                                                            
    60       38,374                                            3,902                                                            

    61                              5,000                      1,638                                         7,100              
    62       20,238                                            1,596                                         7,500              
    63          956                                              954                                                            
    64        6,074                                              337                                                            
    65        2,983                30,000                        536                                         2,500              
    66        8,928                                              730                                                            
    67        1,738                                              634                                                            
    68        6,492                                            2,121                                         2,500              
    69       13,187                                              900                                         3,667              
    70        2,529                                            1,846                                         4,167              
    71        1,583                                            1,125                                           772              
    72        2,668                                               94                                         1,065              
    73        4,052                                            2,333                                                            
    74        9,750                                              929                                         4,167              
    75        7,440                                              553                                                            
    76        2,127                                              694                                                            
    77        7,692                                            1,616                                                            
    78        5,781                                            3,000                                                            
    79        1,923                                              950                                                            
    80          769                                              147                                                            
    81        8,579                                            1,713                                                            
    82        4,193                 1,250                      2,083                                                            
    83          255                                              215                                         4,097              
    84        1,050                                              303                                           750              
    85        7,082                81,455                      1,083                                                            
    86        5,059                                              860                                                            
    87        5,805                                            1,333                                                            
    88        1,096                                              179                                         3,497              
    89                                                            83                                           542              
    90        4,762                                              715                                                            
    91          618                                              405                                         2,022              
    92        7,561                                            2,333                                                            
    93          750                                              317                                                            
    94        3,869                                            2,360                                                            
    95        5,250                                            2,100                                                            
    96        4,988                56,950                                                                                       
    97        3,224                                              350                                                            
    98        3,590                                            1,604                                                            
    99        5,833                                              347                                                            
   100        1,625                                            2,133                                                            
   101       13,933                                            1,350                                                            
   102        6,024                                            1,000                                                            
   103       11,437                                              903                                         2,350              
   104        1,988                                                                                          1,386              
   105        9,933                                            1,723                                                            
   106        1,167                                              154                                                            
   107        2,391                                              225                                                            
   108                                                           125                                                            
   109        1,113                                              312                                         1,049              
   110        1,540                                              604                                                            
   111        3,655                                              100                                           970              
   112        1,554                                              662                                                            
   113        1,258                                               83                                           961              
   114        3,000                                              150                                           925              
   115          728                                              240                                                            
   116          432                                              175                                           900              
   117        4,987                                              850                                                            
   118        2,240                                              100                                                            
   119        2,073                                              242                                                            
   120          947                                              490                                                            
   121        6,488                                              232                                           928              
   122        1,423                                              129                                                            
   123                                                           402                                           900              
   124        4,410                                            1,303                                                            
   125          386                                              302                                                            
   126          893                                              646                                                            



                                MONTHLY ESCROW                                                                                  
           ----------------------------------------------------------                                                           

           MONTHLY RE TAX          MONTHLY INS.         MONTHLY OTHER    SINGLE                                                 
LOAN #       RESERVE ($)           RESERVE ($)           RESERVE ($)     TENANT                                                 
------       -----------           -----------           -----------     ------                                                 
                                                                                                                                
     1          50,271                                                     No                                                   
     2         493,069               24,689                  7,116         No                                                   
     3          48,576               13,562                                                                                     
     4          45,871               14,333                                                                                     
   4.1                                                                     No                                                   
   4.2                                                                     No                                                   
   4.3                                                                     No                                                   
   4.4                                                                                                                          
   4.5                                                                     No                                                   
   4.6                                                                     No                                                   
   4.7                                                                     No                                                   
   4.8                                                                     No                                                   
   4.9                                                                     No                                                   
     5                                                                     No                                                   
     6          33,653                                                                                                          
     7                                                                     No                                                   
     8          43,778                                                                                                          
                35,333                3,154                                No                                                   
     9          26,157                2,368                                No                                                   
    10          14,870                2,823                                                                                     
    11          23,146                1,104                                No                                                   
    12          16,661                5,083                                No                                                   
    13          10,275                1,097                               Yes                                                   
    14          20,115                1,044                               Yes                                                   
    15                                                                    Yes                                                   
    16           3,327                1,339                               Yes                                                   
    17          17,902                                                    Yes                                                   
    18          11,114                2,164                  1,225         No                                                   
    19          19,872                2,100                  1,226                                                              
    20          20,000                3,240                                No                                                   
    21          15,750                1,323                                No                                                   
    22          19,630                1,275                                No                                                   
    23          11,766                                                     No                                                   
    24          15,000                  919                                No                                                   
    25                                                                                                                          
    26           8,093                5,508                                                                                     
    27          20,026                5,616                                                                                     
    28           7,083                1,475                                No                                                   
  28.1          10,197                4,167                                                                                     
  28.2                                                                     No                                                   
  28.3                                                                     No                                                   
    29                                                                     No                                                   
    30                                                                    Yes                                                   
    31           5,228                                                     No                                                   
    32          10,110                                                     No                                                   
    33          22,154                1,060                                No                                                   
                 7,645                1,667                                No                                                   
    34           8,048                1,500                                No                                                   
    35          18,054                3,500                                                                                     
    36           6,271                2,583                                                                                     
    37           4,576                3,214                               Yes                                                   
    38           9,756                3,070                                No                                                   
    39           7,918                1,682                                No                                                   
    40           6,187                2,467                                                                                     
  40.1                                                                                                                          
  40.2                                                                                                                          
  40.3                                                                                                                          
    41           6,250                1,871                  1,782                                                              
    42           6,843                1,000                                No                                                   
    43          10,557                  417                               Yes                                                   
    44          14,349                1,240                                No                                                   
    45                                2,027                               Yes                                                   
    46                                2,075                               Yes                                                   
    47          21,925                1,403                                No                                                   
    48           5,320                                                     No                                                   
    49                                                                                                                          
    50          11,423                2,602                                                                                     
    51           4,148                  461                                No                                                   
    52           7,500                3,121                                                                                     
    53           5,755                3,087                                No                                                   
    54           5,620                  501                                No                                                   
    55          12,133                2,982                                                                                     
    56           6,051                  390                     95                                                              
    57           6,550                1,125                                No                                                   
    58           3,527                2,083                               Yes                                                   
    59          11,667                1,727                  2,363                                                              
    60           5,526                6,396                                                                                     

    61           4,928                                       5,000         No                                                   
    62           9,117                1,687                                No                                                   
    63           4,836                  319                                No                                                   
    64             854                1,012                               Yes                                                   
    65           3,440                  746                                No                                                   
    66           3,296                1,786                               Yes                                                   
    67           2,715                  435                                                                                     
    68           3,489                1,082                                No                                                   
    69           5,216                1,014                                No                                                   
    70          13,005                1,265                                No                                                   
    71             589                  158                                No                                                   
    72           3,144                  222                                No                                                   
    73           4,262                2,026                                                                                     
    74           3,013                  750                                No                                                   
    75           3,883                1,488                               Yes                                                   
    76           3,153                  532                                                                                     
    77           3,318                  592                                No                                                   
    78           6,954                  826                                                                                     
    79           2,664                                                                                                          
    80           5,186                  384                                No                                                   
    81           4,363                2,860                                                                                     
    82           2,846                1,398                                                                                     
    83           6,572                  360                                No                                                   
    84             543                  263                                No                                                   
    85             804                  644                 12,000                                                              
    86           1,041                1,012                               Yes                                                   
    87           2,958                  967                                                                                     
    88           2,350                  365                                No                                                   
    89           1,279                  101                                No                                                   
    90           3,708                  952                               Yes                                                   
    91           1,691                  206                                No                                                   
    92           5,184                1,260                                                                                     
    93             637                  250                                                                                     
    94           1,410                1,290                                                                                     
    95           4,695                  875                                                                                     
    96           1,736                1,401                                No                                                   
    97           1,002                                                                                                          
    98           3,167                1,197                                                                                     
    99           2,644                  583                                                                                     
   100           1,520                  542                                                                                     
   101           5,823                1,742                                                                                     
   102           2,262                  753                                                                                     
   103           3,562                  880                                No                                                   
   104           3,151                  181                                No                                                   
   105             753                1,987                                                                                     
   106           1,290                  167                                                                                     
   107             840                  299                                                                                     
   108             605                                                    Yes                                                   
   109             813                  371                                No                                                   
   110           2,368                  513                                                                                     
   111              22                  281                                No                                                   
   112           1,275                  518                                                                                     
   113             727                  419                                No                                                   
   114             918                                                     No                                                   
   115           1,001                  243                                                                                     
   116           1,257                  216                                No                                                   
   117           2,072                  623                                                                                     
   118           1,462                  280                                                                                     
   119           1,011                  207                               Yes                                                   
   120           1,759                  316                                                                                     
   121           1,307                  590                                No                                                   
   122           1,741                  178                                No                                                   
   123           1,379                  199                                No                                                   
   124             592                1,470                                                                                     
   125           1,067                  129                                                                                     
   126             192                  179                               Yes                                                   



                           LARGEST TENANT                                                                                       
          -------------------------------------------------------------------------------------------------                     

                                                                                                    LEASE                       
LOAN #    LARGEST TENANT                                                            UNIT SIZE    EXPIRATION                     
------    --------------                                                            ---------    ----------                     
                                                                                                                                
     1    Dillards                                                                    192,182     01/31/24                      
     2    Sears, Roebuck & Co.                                                        289,215     01/31/23                      
     3                                                                                                                          
     4                                                                                                                          
   4.1    Integral Systems                                                             46,700     05/31/09                      
   4.2    Highland Technologies                                                        30,200     04/30/05                      
   4.3    Final Analysis                                                               32,823     11/30/05                      
   4.4                                                                                                                          
   4.5    RJO Enterprises, Inc.                                                        20,700     08/31/04                      
   4.6    Integral Systems                                                             24,224     05/31/09                      
   4.7    FPIA, Inc.                                                                   15,294     12/01/03                      
   4.8    Technical Specialists                                                        20,312     04/30/02                      
   4.9    Decaro, Doran, Sicilano, et al                                               16,180     07/31/03                      
     5    The Lunch Basket                                                              2,550     12/31/01                      
     6                                                                                                                          
     7    Kevin Berg & Associates Inc.                                                 52,936     12/31/08                      
     8                                                                                                                          
          Wal-Mart                                                                    191,721     04/30/19                      
     9    Atty Gen                                                                     54,280     05/31/05                      
    10                                                                                                                          
    11    Smith's Food & Drug Centers                                                  60,268     01/31/18                      
    12    Huntington Outpatient Imaging                                                10,658     12/31/13                      
    13    E.I. DuPont de Nemours and Company                                           98,500     09/30/08                      
    14    C & S Wholesale Grocers, Inc.                                               370,545     10/03/11                      
    15    Celestica Corporation                                                       204,736     04/30/16                      
    16    Computer Sciences Corporation                                               107,822     12/31/10                      
    17    PRC, Inc. (Northrup Grumman IT)                                             109,506     12/31/05                      
    18    The Stop & Shop Supermarket                                                  65,120     11/30/13                      
    19                                                                                                                          
    20    TJ Maxx #233                                                                 32,420     04/30/05                      
    21    Fitch/AAD, Inc.                                                              18,004     12/31/06                      
    22    Ciba Specialty Chemicals                                                     11,557     03/31/03                      
    23    Pier One Imports, Inc.                                                       10,666     04/30/08                      
    24    Hughes Market, Inc. (Ralphs)                                                 36,300     05/01/16                      
    25                                                                                                                          
    26                                                                                                                          
    27                                                                                                                          
    28    AAI Corporation                                                             292,144     10/31/03                      
  28.1                                                                                                                          
  28.2    Commonwealth of Pennsylvania                                                 33,261     09/30/03                      
  28.3    Assessment & Treat Alternatives                                              19,650     07/31/06                      
    29    The Spaghetti Warehouse                                                      16,156     01/31/06                      
    30    Big Geyser, Inc.                                                            124,500     01/31/22                      
    31    T.J. Maxx                                                                    30,000     03/31/06                      
    32    IMT (Interactive Marketing Technologies)                                    113,700     11/30/05                      
    33    Americo Life, Inc.                                                           33,642     05/31/02                      
          Design Trade Services                                                        25,200     12/31/03                      
    34    Food Lion                                                                    54,489     02/28/16                      
    35                                                                                                                          
    36                                                                                                                          
    37    Affinity Group Inc.                                                          74,176     11/30/26                      
    38    Dynamic Circuits Inc.                                                        32,025     07/31/02                      
    39    Kash N' Karry                                                                43,578     12/31/20                      
    40                                                                                                                          
  40.1                                                                                                                          
  40.2                                                                                                                          
  40.3                                                                                                                          
    41                                                                                                                          
    42    Chad Wilson                                                                  17,056     07/31/06                      
    43    Internal Revenue Service                                                     82,000     01/12/09                      
    44    Marshall's                                                                   25,770     01/31/05                      
    45    Winn-Dixie Stores, Inc.                                                      63,289     04/30/17                      
    46    Winn-Dixie Stores, Inc.                                                      59,531     06/10/18                      
    47    Regions Bank                                                                 26,537     10/31/06                      
    48    Circuit City Stores                                                          25,175     01/31/03                      
    49                                                                                                                          
    50                                                                                                                          
    51    The Neurology Center                                                          6,365     08/31/04                      
    52                                                                                                                          
    53    Statewide Merchandising Inc.                                                 50,827     06/30/08                      
    54    Staples                                                                      24,491     10/01/11                      
    55                                                                                                                          
    56                                                                                                                          
    57    The Shark Club                                                               10,920     08/31/03                      
    58    Affinity Group Inc.                                                          33,479     11/30/26                      
    59                                                                                                                          
    60                                                                                                                          

    61    Arrivederci Restaurant                                                       10,021     05/01/07                      
    62    Storman Productions                                                          11,209     03/31/05                      
    63    Capital Rentals, Inc.                                                        16,000     03/31/08                      
    64    Board of Education of the City School                                                                                 
           District of the City of New York                                            26,925     08/19/16                      
    65    Ross/Lugo MD's                                                                2,965     06/30/08                      
    66    Affinity Group Inc.                                                          58,382     11/30/26                      
    67                                                                                                                          
    68    Hamilton Ltd.                                                                 5,640     07/31/02                      
    69    Ambulatory Surgical Associates                                               16,312     08/31/04                      
    70    Eagle Food Centers                                                           45,779     05/31/06                      
    71    Wal-Mart                                                                     71,159     01/01/11                      
    72    Kinko's Inc. - Corporate Office                                               5,542     12/31/10                      
    73                                                                                                                          
    74    UNR Asbestos Trust                                                           23,093     05/31/04                      
    75    Affinity Group Inc.                                                          44,248     11/30/26                      
    76                                                                                                                          
    77    Chesapeake Wallcoverings                                                     23,354     12/31/02                      
    78                                                                                                                          
    79                                                                                                                          
    80    Physicians Healthcare Associates                                             18,490     12/31/17                      
    81                                                                                                                          
    82                                                                                                                          
    83    Franklin Bank                                                                 4,726     06/30/04                      
    84    French Country Living, Inc.                                                   9,197     06/30/11                      
    85                                                                                                                          
    86    Affinity Group Inc.                                                          31,278     11/30/26                      
    87                                                                                                                          
    88    FDIC                                                                          8,660     10/31/05                      
    89    Kinko's                                                                       5,958     08/30/10                      
    90    Affinity Group Inc.                                                          85,757     11/30/26                      
    91    GBI-CJCC                                                                     11,244     06/30/06                      
    92                                                                                                                          
    93                                                                                                                          
    94                                                                                                                          
    95                                                                                                                          
    96    The MaCauley Companies                                                        2,500     12/31/02                      
    97                                                                                                                          
    98                                                                                                                          
    99                                                                                                                          
   100                                                                                                                          
   101                                                                                                                          
   102                                                                                                                          
   103    Tile Outlet, Inc.                                                            40,500     01/31/09                      
   104    AAA Moving (including mezz)                                                  16,575     03/31/14                      
   105                                                                                                                          
   106                                                                                                                          
   107                                                                                                                          
   108    CVS Corporation                                                              11,726     01/31/23                      
   109    CSK Auto, Inc. (Kragen)                                                       7,286     11/30/09                      
   110                                                                                                                          
   111    Sunberg-Ferar, Inc.                                                          10,175     07/31/07                      
   112                                                                                                                          
   113    Law Office of Garry Hayes                                                     3,053     04/01/03                      
   114    Acclaim Engineering                                                           5,500     07/01/03                      
   115                                                                                                                          
   116    Mid-Atlantic Gear                                                             9,000     06/30/05                      
   117                                                                                                                          
   118                                                                                                                          
   119    Nation's Capital Archives & Storage                                                                                   
          Systems, Inc.                                                                17,000     09/30/16                      
   120                                                                                                                          
   121    Family Dollar Store                                                           7,857     12/31/05                      
   122    ADT Security Services, Inc.                                                   4,800     01/31/05                      
   123    Hi Q Bakery                                                                   3,477     10/31/04                      
   124                                                                                                                          
   125                                                                                                                          
   126    Affinity Group Inc.                                                          32,282     11/30/26                      



                                                     2ND LARGEST TENANT                                                         
              --------------------------------------------------------------------------------------------------                
                                                                                                        LEASE                   
LOAN #        2ND LARGEST TENANT                                                      UNIT SIZE       EXPIRATION                
------        ------------------                                                      ---------       ----------                
                                                                                                                                
     1        Franklin Park Mall Theater                                                 29,000        09/30/05                 
     2        Century Theatres                                                           32,382        01/31/06                 
     3                                                                                                                          
     4                                                                                                                          
   4.1        GSA Indian River                                                           27,000        04/30/02                 
   4.2        Allstate Insurance                                                         15,533        03/31/04                 
   4.3        Fujitec                                                                    11,456        01/31/09                 
   4.4        McCarthy, Bacon & Costello                                                 13,656        12/31/01                 
   4.5                                                                                                                          
   4.6        Digital Systems International                                              12,000        04/30/07                 
   4.7        Diversified International                                                  13,200        02/01/03                 
   4.8        Minolta Business Solutions                                                 18,812        09/30/02                 
   4.9        MILVETS Systems                                                            11,698        04/30/05                 
     5        Dr. George Haujar Jr.                                                       1,876        05/31/11                 
     6                                                                                                                          
     7        ABT Associates Inc.                                                        34,756        12/31/02                 
     8                                                                                                                          
              Arcadia Ice Rink                                                           31,679        09/30/11                 
     9        Feeley Driscoll                                                            23,167        06/30/11                 
    10                                                                                                                          
    11        T.J. Maxx                                                                  28,000        05/31/08                 
    12        Foothill Cardiology                                                         7,096        11/30/10                 
    13                                                                                                                          
    14                                                                                                                          
    15                                                                                                                          
    16                                                                                                                          
    17                                                                                                                          
    18        Fabri-Centers of America                                                   20,520        01/31/09                 
    19                                                                                                                          
    20        Dunham's Discount Sports                                                   23,052        01/31/04                 
    21        Kroy                                                                       10,106        12/31/04                 
    22        Albiez Insurance Agency, Inc.                                              10,900        05/31/06                 
    23        Chuck E. Cheese                                                            10,533        04/30/08                 
    24        San Bernadino County                                                        8,442        05/01/04                 
    25                                                                                                                          
    26                                                                                                                          
    27                                                                                                                          
    28        Equipment Supply Co., Inc.                                                 57,117        01/31/14                 
  28.1                                                                                                                          
  28.2        Torypete Management Company                                                25,919        04/30/06                 
  28.3        Resources for Human Development                                             6,550        08/31/02                 
    29        Crime Prevention Association                                                9,200        11/02/05                 
    30                                                                                                                          
    31        Barnes & Noble                                                             25,167        05/31/11                 
    32        Performance Analytical Services, LLC                                        2,830        07/30/05                 
    33        J&J Maintenance                                                            16,018        12/31/03                 
              Universal Packaging Inc.                                                   25,000        08/31/03                 
    34        Consignment City                                                           29,000        01/31/04                 
    35                                                                                                                          
    36                                                                                                                          
    37                                                                                                                          
    38        Photronics, Inc.                                                           14,025        03/31/06                 
    39        Jai P. Tandon                                                              26,691        10/31/09                 
    40                                                                                                                          
  40.1                                                                                                                          
  40.2                                                                                                                          
  40.3                                                                                                                          
    41                                                                                                                          
    42        Troll Book Fairs                                                           15,845        02/28/02                 
    43                                                                                                                          
    44        Office Depot                                                               21,344        04/30/06                 
    45                                                                                                                          
    46                                                                                                                          
    47        Carty & Company                                                            14,230        09/30/07                 
    48        PMA Insurance Co.                                                          12,571        09/30/04                 
    49                                                                                                                          
    50                                                                                                                          
    51        Boys and Girls Club                                                         5,899        01/31/05                 
    52                                                                                                                          
    53        Refron                                                                     50,000        08/31/16                 
    54        Goody's                                                                    20,020        10/01/08                 
    55                                                                                                                          
    56                                                                                                                          
    57        UB Serve, Inc.                                                              7,427        04/30/02                 
    58                                                                                                                          
    59                                                                                                                          
    60                                                                                                                          

    61        Santeler Marketing                                                          7,396        01/01/03                 
    62        General Nutrition Center                                                    4,774        10/31/04                 
    63        Montgomery County, MD                                                      15,944        02/09/10                 
    64                                                                                                                          

    65        National City Trust                                                         2,725        08/31/02                 
    66                                                                                                                          
    67                                                                                                                          
    68        DF Distribution, Inc.                                                       4,500        02/28/05                 
    69        Conference Call Services                                                   10,807        04/30/07                 
    70        GE Capital                                                                 10,392        09/30/05                 
    71        CATO's                                                                      4,500        01/01/04                 
    72        DentFirst, P.C.                                                             3,960        04/30/11                 
    73                                                                                                                          
    74        Medical Staffing Network                                                   16,385        05/31/05                 
    75                                                                                                                          
    76                                                                                                                          
    77        Benedict Metal Works                                                       17,110        12/31/05                 
    78                                                                                                                          
    79                                                                                                                          
    80        El Paso Center for Orthodontics                                             3,350        07/31/04                 
    81                                                                                                                          
    82                                                                                                                          
    83        Fisher & Newsom, PC                                                         3,750        09/30/06                 
    84        Randall L. Doerman, MD                                                      2,345        06/29/11                 
    85                                                                                                                          
    86                                                                                                                          
    87                                                                                                                          
    88        Waddell & Reed                                                              4,156        05/31/06                 
    89        Willy's Mexicana Grill, Inc.                                                1,795        06/30/06                 
    90                                                                                                                          
    91        Logisticare, Inc.                                                           7,731        11/30/03                 
    92                                                                                                                          
    93                                                                                                                          
    94                                                                                                                          
    95                                                                                                                          
    96        Norman R. Zimmerman & Ruth A. Zimmerman d/b/a The Veranda House             2,302        03/31/03                 
    97                                                                                                                          
    98                                                                                                                          
    99                                                                                                                          
   100                                                                                                                          
   101                                                                                                                          
   102                                                                                                                          
   103        Transamerica Convention Services, Inc.                                     31,500        10/31/03                 
   104        Old Pueblo                                                                 13,440        01/31/16                 
   105                                                                                                                          
   106                                                                                                                          
   107                                                                                                                          
   108                                                                                                                          
   109        ICX Electronics.com                                                         3,500        10/31/02                 
   110                                                                                                                          
   111        Spin Design                                                                 1,456        10/31/05                 
   112                                                                                                                          
   113        Endoscopy Institute of Nevada LLC                                           2,880        07/01/06                 
   114        So. NV Petroleum                                                            5,000        12/31/05                 
   115                                                                                                                          
   116        Mann Paper, Inc.                                                            6,600        03/31/10                 
   117                                                                                                                          
   118                                                                                                                          
   119                                                                                                                          

   120                                                                                                                          
   121        CVS                                                                         6,700        02/29/04                 
   122        The Crop Shop, LLC                                                          4,800        03/31/04                 
   123        Against the Grain                                                           3,477        07/30/04                 
   124                                                                                                                          
   125                                                                                                                          
   126                                                                                                                          



                                                3RD LARGEST TENANT                                                              

             ---------------------------------------------------------------------------------------                            

                                                                                     LEASE                                      
LOAN #       3RD LARGEST TENANT                                              UNIT SIZE    EXPIRATION          LOAN NO.          
------       ------------------                                              ---------    ----------          --------          
                                                                                                                                
     1       Abercrombie & Fitch                                                11,105     01/31/08               1             
     2       The Gap                                                            22,175     01/31/13               2             
     3                                                                                                            3             
     4                                                                                                            4             
   4.1                                                                                                                          
   4.2       Timebridge Technologies                                            10,871     05/31/06              4.1            
   4.3       Action Business Systems                                             7,828     03/31/06              4.2            
   4.4       Advanced Research                                                  10,618     03/31/02              4.3            
   4.5       Geo Centers, Inc.                                                   7,300     12/31/06              4.4            
   4.6       Viron/Pepco Services, Inc.                                          8,171     10/31/05              4.5            
   4.7       National Business                                                   9,000     08/01/06              4.6            
   4.8       New Vision Baptist                                                  9,191     11/30/10              4.7            
   4.9       Total Service Solutions                                             4,134     12/31/04              4.8            
     5                                                                                                           4.9            
     6                                                                                                            5             
     7                                                                                                                          
     8       Gino's East Corporation                                            14,743     04/30/06               6             
                                                                                                                  7             
     9                                                                                                                          
    10       Staples                                                            23,942     03/31/16               8             
    11       Galway, Inc.                                                       11,868     10/31/02               9             
    12                                                                                                           10             
    13                                                                                                                          
    14       Downeast Outfitter                                                 16,749     07/31/04              11             
    15       City of Hope Medical Group                                          6,152     01/31/10              12             
    16                                                                                                           13             
    17                                                                                                           14             
    18                                                                                                           15             
    19                                                                                                           16             
    20                                                                                                           17             
    21                                                                                                                          
    22       Dollar Tree Stores                                                 10,700     11/05/04              18             
    23                                                                                                           19             
    24                                                                                                                          
    25       Epic Systems Corp.                                        22,634              01/31/06              20             
    26       Cachet Capital, Inc.                                                7,024     07/31/05              21             
    27       Jobel Management Corporation                                       10,847     09/30/05              22             
    28       Petco Animal Supplies, Inc.                                         8,900     04/30/05              23             
  28.1       Hobby Shack, Inc.                                                   4,800     10/01/11              24             
  28.2                                                                                                           25             
  28.3                                                                                                           26             
    29                                                                                                                          
    30                                                                                                           27             
    31                                                                                                           28             
    32                                                                                                                          
    33       Just Children                                                      12,500     11/30/03             28.1            
             Fraternal Order of Police                                           5,956     03/31/02             28.2            
    34       Quaker State Minit-Lube, Inc.                                       1,936     10/14/08             28.3            
    35                                                                                                           29             
    36                                                                                                                          
    37       Staples                                                            20,000     02/28/11              30             
    38                                                                                                           31             
    39       American Light                                                      3,979     04/30/03              32             
    40       Midwest Wholesale Hardware                                         20,000     10/31/04              33             
  40.1       Dollar General                                                     10,950     08/01/08              34             
  40.2                                                                                                           35             
  40.3                                                                                                           36             
    41                                                                                                           37             
    42                                                                                                                          
    43                                                                                                           38             
    44       Family Dollar                                                      10,069     12/31/06              39             
    45                                                                                                           40             
    46                                                                                                          40.1            
    47                                                                                                          40.2            
    48                                                                                                          40.3            
    49                                                                                                                          
    50                                                                                                           41             
    51                                                                                                                          
    52       Comfort Pedic Int.                                                 15,128     08/31/03              42             
    53                                                                                                           43             
    54                                                                                                                          
    55       Joann Fabrics                                                      17,500     04/30/04              44             
    56                                                                                                           45             
    57                                                                                                           46             
    58                                                                                                                          
    59       Rentenbach Construction                                             4,779     12/31/01              47             
    60       Clifton Gunderson, PLLC                                            11,445     05/31/06              48             

    61                                                                                                           49             
    62                                                                                                           50             
    63                                                                                                                          
    64       NCSS                                                                5,492     07/31/11              51             
                                                                                                                 52             
    65                                                                                                                          
    66                                                                                                           53             
    67       Books A Million                                                    12,500     10/01/04              54             
    68                                                                                                           55             
    69                                                                                                           56             
    70                                                                                                                          
    71       Airborne Express                                                    6,534        MTM                57             
    72                                                                                                           58             
    73                                                                                                           59             
    74                                                                                                           60             
    75                                                                                                                          
    76       R.E. Snader Associates                                              5,479     02/01/05              61             
    77       Health South                                                        4,509     8/31/2004             62             
    78       Potomac Foods Company                                              10,533     06/30/04              63             
    79                                                                                                           64             
    80                                                                                                                          
    81       Scott Smith, MD                                                     2,714     10/31/01              65             
    82                                                                                                           66             
    83                                                                                                           67             
    84                                                                                                                          
    85       Paul Campanella's                                                   4,320     02/28/02              68             
    86       Charlie Brown's Inc.                                                5,633     08/31/04              69             
    87       Super $1 Store                                                      6,900     12/31/03              70             
    88       A.J. Fashions                                                       4,500     12/01/04              71             
    89       DRMF, Inc.                                                          3,069     10/31/05              72             
    90                                                                                                           73             
    91                                                                                                                          
    92       Northwestern Mutual Life Insurance                                  4,758     11/30/05              74             
    93                                                                                                           75             
    94                                                                                                           76             
    95                                                                                                                          
    96       TruGreen Chemlawn                                                  17,000     10/31/04              77             
    97                                                                                                           78             
    98                                                                                                           79             
    99                                                                                                                          
   100       Physician's Heathcare Management                                    3,200     12/31/17              80             
   101                                                                                                           81             
   102                                                                                                           82             
   103                                                                                                                          
   104       Mary Bird Bowman                                                    2,876     06/30/02              83             
   105       Landmark Realty Corporation                                         2,112     07/31/06              84             
   106                                                                                                           85             
   107                                                                                                           86             
   108                                                                                                           87             
   109                                                                                                                          
   110       Dominion Medical                                                    4,112     12/31/04              88             
   111       Lenny's Subs                                                        1,782     07/31/06              89             
   112                                                                                                           90             
   113                                                                                                                          
   114       Better Business Bureau                                              6,800     06/30/05              91             
   115                                                                                                           92             
   116                                                                                                           93             
   117                                                                                                           94             
   118                                                                                                           95             
   119                                                                                                                          
             Moe's and Joe's, Inc.                                               1,850     02/28/02              96             
   120                                                                                                           97             
   121                                                                                                           98             
   122                                                                                                           99             
   123                                                                                                           100            
   124                                                                                                           101            
   125                                                                                                           102            
   126       Wholesale Furniture of Houston                                     30,000     11/30/04              103            
             Cons. Mail                                                          7,005     04/30/02              104            
                                                                                                                 105            
                                                                                                                 106            
                                                                                                                 107            
                                                                                                                 108            

             Los Golondrino's Mexican Restaurant                                 1,800     11/29/06              109            
                                                                                                                 110            

                                                                                                                 111            
                                                                                                                 112            

             Eastern Podiatry                                                    2,254     03/01/06              113            
             Bentar Development                                                  3,500     12/31/14              114            
                                                                                                                 115            

             Earth Care Auto                                                     3,000     10/31/05              116            
                                                                                                                 117            
                                                                                                                 118            
                                                                                                                 119            
                                                                                                                 120            

             Lee Lin Chinese Restaurant                                          2,400     03/31/04              121            
             New South Federal Savings Bank                                      2,400     10/31/02              122            
             Progressive Pet Supply                                              3,477     02/24/04              123            
                                                                                                                 124            
                                                                                                                 125            
                                                                                                                 126            

EX-99.2
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                                                                         ANNEX B

Kings Plaza A-2 Component Note Principal and Interest Schedule
Note A-2

                                                        [Enlarge/Download Table]


             Date              Beginning Balance ($)      Interest ($)    Principal ($)    Ending Balance ($)
-------------------------------------------------------------------------------------------------------------

                                                                                                             
            12/10/01             50,000,000.00            310,916.67        78,635.79         49,921,364.21  
             1/10/02             49,921,364.21            320,775.27        62,750.35         49,858,613.86  
             2/10/02             49,858,613.86            320,372.06        63,153.56         49,795,460.29  
             3/10/02             49,795,460.29            289,001.79       112,604.33         49,682,855.96  
             4/10/02             49,682,855.96            319,242.71        64,282.92         49,618,573.05  
             5/10/02             49,618,573.05            308,544.83        81,007.63         49,537,565.42  
             6/10/02             49,537,565.42            318,309.13        65,216.50         49,472,348.92  
             7/10/02             49,472,348.92            307,635.56        81,916.90         49,390,432.02  
             8/10/02             49,390,432.02            317,363.71        66,161.92         49,324,270.10  
             9/10/02             49,324,270.10            316,938.58        66,587.05         49,257,683.06  
            10/10/02             49,257,683.06            306,300.69        83,251.76         49,174,431.29  
            11/10/02             49,174,431.29            315,975.77        67,549.85         49,106,881.44  
            12/10/02             49,106,881.44            305,362.96        84,189.50         49,022,691.94  
             1/10/03             49,022,691.94            315,000.75        68,524.87         48,954,167.07  
             2/10/03             48,954,167.07            314,560.44        68,965.19         48,885,201.88  
             3/10/03             48,885,201.88            283,718.85       117,887.27         48,767,314.61  
             4/10/03             48,767,314.61            313,359.80        70,165.83         48,697,148.78  
             5/10/03             48,697,148.78            302,815.10        86,737.35         48,610,411.43  
             6/10/03             48,610,411.43            312,351.60        71,174.03         48,539,237.40  
             7/10/03             48,539,237.40            301,833.16        87,719.30         48,451,518.11  
             8/10/03             48,451,518.11            311,330.61        72,195.01         48,379,323.09  
             9/10/03             48,379,323.09            310,866.72        72,658.91         48,306,664.18  
            10/10/03             48,306,664.18            300,386.94        89,165.52         48,217,498.67  
            11/10/03             48,217,498.67            309,826.90        73,698.73         48,143,799.93  
            12/10/03             48,143,799.93            299,374.20        90,178.26         48,053,621.67  
             1/10/04             48,053,621.67            308,773.89        74,751.74         47,978,869.93  
             2/10/04             47,978,869.93            308,293.56        75,232.07         47,903,637.87  
             3/10/04             47,903,637.87            287,951.43       107,627.86         47,796,010.01  
             4/10/04             47,796,010.01            307,118.57        76,407.05         47,719,602.95  
             5/10/04             47,719,602.95            296,736.40        92,816.06         47,626,786.90  
             6/10/04             47,626,786.90            306,031.21        77,494.42         47,549,292.48  
             7/10/04             47,549,292.48            295,677.35        93,875.11         47,455,417.37  
             8/10/04             47,455,417.37            304,930.06        78,595.57         47,376,821.81  
             9/10/04             47,376,821.81            304,425.03        79,100.59         47,297,721.21  
            10/10/04             47,297,721.21            294,113.00        95,439.46         47,202,281.75  
            11/10/04             47,202,281.75            303,303.51        80,222.12         47,122,059.63  
            12/10/04             47,122,059.63            293,020.67        96,531.78         47,025,527.85  
             1/10/05             47,025,527.85            302,167.75        81,357.87         46,944,169.98  
             2/10/05             46,944,169.98            301,644.98        81,880.65         46,862,289.33  
             3/10/05             46,862,289.33            271,978.31       129,627.80         46,732,661.53  
             4/10/05             46,732,661.53            300,285.91        83,239.72         46,649,421.81  
             5/10/05             46,649,421.81            290,081.65        99,470.80         46,549,951.01  
             6/10/05             46,549,951.01            299,111.88        84,413.74         46,465,537.26  
             7/10/05             46,465,537.26            288,938.20       100,614.26         46,364,923.01  
             8/10/05             46,364,923.01            297,922.96        85,602.66         46,279,320.34  
             9/10/05             46,279,320.34            297,372.92        86,152.71         46,193,167.63  
            10/10/05             46,193,167.63            287,244.51       102,307.94         46,090,859.69  
            11/10/05             46,090,859.69            296,161.94        87,363.69         46,003,496.00  
            12/10/05             46,003,496.00            286,065.07       103,487.38         45,900,008.62  
             1/10/06             45,900,008.62            294,935.61        88,590.02         45,811,418.60  
             2/10/06             45,811,418.60            294,366.36        89,159.27         45,722,259.33  
             3/10/06             45,722,259.33            265,361.83       136,244.28         45,586,015.05  
             4/10/06             45,586,015.05            292,918.00        90,607.62         45,495,407.43  
             5/10/06             45,495,407.43            282,905.61       106,646.85         45,388,760.58  
             6/10/06             45,388,760.58            291,650.52        91,875.10         45,296,885.48  
             7/10/06             45,296,885.48            281,671.13       107,881.32         45,189,004.15  
             8/10/06             45,189,004.15            290,366.97        93,158.66         45,095,845.50  
             9/10/06             45,095,845.50            289,768.37        93,757.26         45,002,088.24  
            10/10/06             45,002,088.24            279,837.99       109,714.47         44,892,373.76  
            11/10/06             44,892,373.76            288,460.94        95,064.69         44,797,309.07  
            12/10/06             44,797,309.07            278,564.60       110,987.86         44,686,321.22  
             1/10/07             44,686,321.22            287,136.92        96,388.70         44,589,932.51  
             2/10/07             44,589,932.51            286,517.57        97,008.06         44,492,924.45  
             3/10/07             44,492,924.45            258,227.05       143,379.07         44,349,545.38  
             4/10/07             44,349,545.38            284,972.93        98,552.69         44,250,992.69  
             5/10/07             44,250,992.69            275,167.42       114,385.03         44,136,607.65  
             6/10/07             44,136,607.65            283,604.68        99,920.95         44,036,686.70  
             7/10/07             44,036,686.70            273,834.80       115,717.66         43,920,969.04  
             8/10/07             43,920,969.04            282,219.07       101,306.56         43,819,662.48  
             9/10/07             43,819,662.48            281,568.11       101,957.52         43,717,704.97  
            10/10/07             43,717,704.97            271,851.26       117,701.19         43,600,003.77  
            11/10/07             43,600,003.77            280,156.67       103,368.96         43,496,634.82  
            12/10/07             43,496,634.82            270,476.57       119,075.88         43,377,558.93  
             1/10/08             43,377,558.93            278,727.32       104,798.30         43,272,760.63  
             2/10/08             43,272,760.63            278,053.93       105,471.69         43,167,288.94  
             3/10/08             43,167,288.94            259,480.97       136,098.31         43,031,190.62  
             4/10/08             43,031,190.62            276,501.70       107,023.93         42,924,166.69  
             5/10/08             42,924,166.69            266,916.78       122,635.68         42,801,531.01  
             6/10/08             42,801,531.01            275,025.99       108,499.63         42,693,031.38  
             7/10/08             42,693,031.38            265,479.50       124,072.96         42,568,958.42  
             8/10/08             42,568,958.42            273,531.57       109,994.05         42,458,964.37  
             9/10/08             42,458,964.37            272,824.79       110,700.83         42,348,263.54  
            10/10/08             42,348,263.54            263,335.62       126,216.84         42,222,046.70  
            11/10/08             42,222,046.70            271,302.45       112,223.17         42,109,823.52  
            12/10/08             42,109,823.52            261,852.92       127,699.54         41,982,123.99  
             1/10/09             41,982,123.99            269,760.80       113,764.82         41,868,359.16  
             2/10/09             41,868,359.16            269,029.79       114,495.83         41,753,863.33  
             3/10/09             41,753,863.33            242,330.14       159,275.97         41,594,587.36  
             4/10/09             41,594,587.36            267,270.64       116,254.98         41,478,332.37  
             5/10/09             41,478,332.37            257,926.10       131,626.36         41,346,706.01  
             6/10/09             41,346,706.01            265,677.85       117,847.77         41,228,858.24  
             7/10/09             41,228,858.24            256,374.78       133,177.67         41,095,680.57  
             8/10/09             41,095,680.57            264,064.86       119,460.76         40,976,219.80  
             9/10/09             40,976,219.80            263,297.25       120,228.37         40,855,991.43  
            10/10/09             40,855,991.43            254,056.17       135,496.28         40,720,495.15  
            11/10/09             40,720,495.15            261,654.07       121,871.56         40,598,623.59  
            12/10/09             40,598,623.59            252,455.77       137,096.68         40,461,526.91  
             1/10/10             40,461,526.91            259,990.04       123,535.59         40,337,991.32  
             2/10/10             40,337,991.32            259,196.25       124,329.38         40,213,661.93  
             3/10/10             40,213,661.93            233,391.16       168,214.96         40,045,446.98  
             4/10/10             40,045,446.98            257,316.47       126,209.16         39,919,237.82  
             5/10/10             39,919,237.82            248,231.13       141,321.33         39,777,916.49  
             6/10/10             39,777,916.49            255,597.42       127,928.20         39,649,988.28  
             7/10/10             39,649,988.28            246,556.84       142,995.61         39,506,992.67  
             8/10/10             39,506,992.67            253,856.57       129,669.06         39,377,323.62  
             9/10/10             39,377,323.62            253,023.37       130,502.26         39,246,821.36  
            10/10/10             39,246,821.36            244,049.82       145,502.64         39,101,318.72  
            11/10/10             39,101,318.72            251,249.87       132,275.76         38,969,042.96  
            12/10/10             38,969,042.96            242,322.50       147,229.96         38,821,813.00  
             1/10/11             38,821,813.00            249,453.87       134,071.75         38,687,741.25  
             2/10/11             38,687,741.25            248,592.38       134,933.25         38,552,808.00  
             3/10/11             38,552,808.00            223,751.93       177,854.19         38,374,953.82  
             4/10/11             38,374,953.82            246,582.53       136,943.10         38,238,010.72  
             5/10/11             38,238,010.72            237,776.70       151,775.76         38,086,234.96  
             6/10/11             38,086,234.96            244,727.33       138,798.29         37,947,436.67