SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: October 18, 1999
(Date of earliest event reported)
GS Mortgage Securities Corporation II
(Exact name of registrant as specified in charter)
Delaware 333-65921 22-3442024
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
85 Broad Street, New York, NY 10004
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(212) 902-1000
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the Trust
Fund formed, and the GS Mortgage Securities Corporation II issued
pursuant to, a Pooling and Servicing Agreement, dated as of January
10, 1999 (the "Pooling and Servicing Agreement"), by and among GS
Mortgage Securities Corporation II, GMAC Commercial Mortgage
Company, as master servicer and special servicer, Lennar Partners
Inc., LaSalle National Bank, as trustee and REMIC administrator,
and ABN AMRO Bank, N.V., as fiscal agent. The Class X, Class
A-1, Class A-2, Class B, Class C, Class D, and class E, Class
F, Class G, Class H, Class J Certificates have been registered
pursuant to the Act under a Registration Statement on Form S-3
(File No.333-65921)the "Registration Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Pooling
and Servicing Agreement.
Pursuant to Section 3.20 of the Pooling and Servicing
Agreement, the Trustee is filing this Current Report containing
the October 18, 1999 monthly distribution report.
This Current Report is being filed by the Trustee,
in its capacity as such under the Pooling and Servicing Agreement,
on behalf of the Registrant. The information reported and
contained herein has been supplied to the Trustee by one or more
of the Master Servicer, the Special Servicer or other third
parties without independent review or investigation by the
Trustee.
Pursuant to the Pooling and Servicing Agreement,
the Trustee is not responsible for the accuracy or completeness
of such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
EXHIBITS
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 4.02 of the Pooling and Servicing
Agreement for the distribution on
October 18, 1999.
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND SERVICING AGREEMENT ON
BEHALF OF GS MORTGAGE SECURITIES CORPORATION II,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: October 18, 1999
ABN AMRO
LaSalle Bank N.A.
Administrator:
Heidi Thatcher (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Goldman Sachs Mortgage Securities Corporation II
GMAC Commercial Mortgage Corporation, as Master Servicer
Lennar Partners, Inc., as Special Servicer
Commercial Mortgage Pass-Through Certificates, Series 1999-C1
ABN AMRO Acct: 67-8077-80-1
Statement Date 09/20/99
Payment Date: 09/20/99
Prior Payment: 08/18/99
Record Date: 08/31/99
WAC: 7.417460%
WAMM: 118
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 3
Asset Backed Facts Sheets 1
Delinquency Loan Detail 2
Mortgage Loan Characteristics 2
Total Pages Included In This 12
Specially Serviced Loan DetaiAppendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Information is available for this issue from the following sources
LaSalle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
Bloomberg User Terminal
ASAP #: 380
Monthly Data File Name: 0380MMYY.EXE
Grantor Trust
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Q 0.00 0.00
9ABSC107 1000.000000000 0.000000000
0.00 0.00
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
Q 0.00 0.00 0.00
9ABSC107 0.000000000 0.000000000 0.000000000
0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Q 0.00 0.00 0.00
9ABSC107 0.000000000 0.000000000 0.000000000
0.00 0.00 0.00
Total P&I Payme 0.00
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Q
9ABSC107 None
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus
Deferred Interest equals Accrual (3) Estimated
REMIC II
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 165,650,000.00 159,180,735.38
36228CDC4 1000.000000000 960.946184002
A-2 455,533,000.00 455,533,000.00
36228CDD2 1000.000000000 1000.000000000
X 890,585,728.00N 884,116,463.38
36228CDE0 1000.000000000 992.735943979
B 42,303,000.00 42,303,000.00
36228CDF7 1000.000000000 1000.000000000
C 44,529,000.00 44,529,000.00
36228CDG5 1000.000000000 1000.000000000
D 57,888,000.00 57,888,000.00
36228CDH3 1000.000000000 1000.000000000
E 13,359,000.00 13,359,000.00
36228CDJ9 1000.000000000 1000.000000000
F 46,756,000.00 46,756,000.00
U03911AW1/3622 1000.000000000 1000.000000000
G 28,944,000.00 28,944,000.00
U03911AX9/3622 1000.000000000 1000.000000000
H 6,679,000.00 6,679,000.00
U03911AY7/3622 1000.000000000 1000.000000000
J 28,944,728.00 28,944,728.00
U03911AZ4/3622 1000.000000000 1000.000000000
R 0.00 0.00
9ABSC108 1000.000000000 0.000000000
890,585,728.00 884,116,463.38
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 857,684.02 0.00 0.00
36228CDC4 5.177688017 0.000000000 0.000000000
A-2 0.00 0.00 0.00
36228CDD2 0.000000000 0.000000000 0.000000000
X 0.00 0.00 0.00
36228CDE0 0.000000000 0.000000000 0.000000000
B 0.00 0.00 0.00
36228CDF7 0.000000000 0.000000000 0.000000000
C 0.00 0.00 0.00
36228CDG5 0.000000000 0.000000000 0.000000000
D 0.00 0.00 0.00
36228CDH3 0.000000000 0.000000000 0.000000000
E 0.00 0.00 0.00
36228CDJ9 0.000000000 0.000000000 0.000000000
F 0.00 0.00 0.00
U03911AW1/3622 0.000000000 0.000000000 0.000000000
G 0.00 0.00 0.00
U03911AX9/3622 0.000000000 0.000000000 0.000000000
H 0.00 0.00 0.00
U03911AY7/3622 0.000000000 0.000000000 0.000000000
J 0.00 0.00 0.00
U03911AZ4/3622 0.000000000 0.000000000 0.000000000
R 0.00 0.00 0.00
9ABSC108 0.000000000 0.000000000 0.000000000
857,684.02 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 158,323,051.36 776,006.08 0.00
36228CDC4 955.768495986 4.684612617 0.000000000
A-2 455,533,000.00 2,319,422.19 0.00
36228CDD2 1000.000000000 5.091666663 0.000000000
X 883,258,779.36 857,628.72 0.00
36228CDE0 991.772887876 0.962994008 0.000000000
B 42,303,000.00 226,673.58 0.00
36228CDF7 1000.000000000 5.358333452 0.000000000
C 44,529,000.00 249,733.48 0.00
36228CDG5 1000.000000000 5.608333446 0.000000000
D 57,888,000.00 353,759.51 0.00
36228CDH3 1000.000000000 6.111102646 0.000000000
E 13,359,000.00 81,638.22 0.00
36228CDJ9 1000.000000000 6.111102627 0.000000000
F 46,756,000.00 225,987.33 0.00
U03911AW1/3622 1000.000000000 4.833333262 0.000000000
G 28,944,000.00 139,896.00 0.00
U03911AX9/3622 1000.000000000 4.833333333 0.000000000
H 6,679,000.00 32,281.83 0.00
U03911AY7/3622 1000.000000000 4.833332834 0.000000000
J 28,944,728.00 138,372.85 -1,526.67
U03911AZ4/3622 1000.000000000 4.780589059 -0.052744320
R 0.00 0.00 0.00
9ABSC108 0.000000000 0.000000000 0.000000000
883,258,779.36 5,401,399.79 -1,526.67
Total P&I Payme 6,259,083.81
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 5.85000000%
36228CDC4 Fixed
A-2 6.11000000%
36228CDD2 6.11000000%
X 1.16404853%
36228CDE0 1.16376041%
B 6.43000000%
36228CDF7 6.43000000%
C 6.73000000%
36228CDG5 6.73000000%
D 7.33332319%
36228CDH3 7.33334702%
E 7.33332319%
36228CDJ9 7.33334702%
F 5.80000000%
U03911AW1/3622Fixed
G 5.80000000%
U03911AX9/3622Fixed
H 5.80000000%
U03911AY7/3622Fixed
J 5.80000000%
U03911AZ4/3622 5.80000000%
R
9ABSC108 None
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus
Deferred Interest equals Accrual (3) Estimated
REMIC I
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
LA-1 165,650,000.00 159,180,735.38
None 1000.000000000 960.946184002
LA-2 455,533,000.00 455,533,000.00
None 1000.000000000 1000.000000000
LB 42,303,000.00 42,303,000.00
None 1000.000000000 1000.000000000
LC 44,529,000.00 44,529,000.00
None 1000.000000000 1000.000000000
LD 57,888,000.00 57,888,000.00
None 1000.000000000 1000.000000000
LE 13,359,000.00 13,359,000.00
None 1000.000000000 1000.000000000
LF 46,756,000.00 46,756,000.00
None 1000.000000000 1000.000000000
LG 28,944,000.00 28,944,000.00
None 1000.000000000 1000.000000000
LH 6,679,000.00 6,679,000.00
None 1000.000000000 1000.000000000
LJ 28,944,728.00 28,944,728.00
None 1000.000000000 1000.000000000
LR 0.00 0.00
9ABSC109 1000.000000000 0.000000000
890,585,728.00 884,116,463.38
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
LA-1 857,684.02 0.00 0.00
None 5.177688017 0.000000000 0.000000000
LA-2 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
LB 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
LC 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
LD 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
LE 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
LF 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
LG 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
LH 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
LJ 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
LR 0.00 0.00 0.00
9ABSC109 0.000000000 0.000000000 0.000000000
857,684.02 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
LA-1 158,323,051.36 972,769.82 0.00
None 955.768495986 5.872440809 0.000000000
LA-2 455,533,000.00 2,783,808.93 0.00
None 1000.000000000 6.111102664 0.000000000
LB 42,303,000.00 258,517.98 0.00
None 1000.000000000 6.111102759 0.000000000
LC 44,529,000.00 272,121.29 0.00
None 1000.000000000 6.111102652 0.000000000
LD 57,888,000.00 353,759.51 0.00
None 1000.000000000 6.111102646 0.000000000
LE 13,359,000.00 81,638.22 0.00
None 1000.000000000 6.111102627 0.000000000
LF 46,756,000.00 285,730.72 0.00
None 1000.000000000 6.111102746 0.000000000
LG 28,944,000.00 176,879.76 0.00
None 1000.000000000 6.111102819 0.000000000
LH 6,679,000.00 40,816.05 0.00
None 1000.000000000 6.111101961 0.000000000
LJ 28,944,728.00 175,357.51 -1,526.68
None 1000.000000000 6.058357501 -0.052744666
LR 0.00 0.00 0.00
9ABSC109 0.000000000 0.000000000 0.000000000
883,258,779.36 5,401,399.79 -1,526.68
Total P&I Payme 6,259,083.81
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
LA-1 7.33332319%
None 7.33334702%
LA-2 7.33332319%
None 7.33334702%
LB 7.33332319%
None 7.33334702%
LC 7.33332319%
None 7.33334702%
LD 7.33332319%
None 7.33334702%
LE 7.33332319%
None 7.33334702%
LF 7.33332319%
None 7.33334702%
LG 7.33332319%
None 7.33334702%
LH 7.33332319%
None 7.33334702%
LJ 7.33332319%
None 7.33334702%
LR 7.33332319%
9ABSC109 7.33334702%
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus
Deferred Interest equals Accrual (3) Estimated
Other Related Information
Accrued Excess Additonal
Certificate Certificate Prepay IntereTrust
Class Interest Shortfall Expenses
A-1 776,006.08 0.00 0.00
A-2 2,319,422.19 0.00 0.00
X 857,628.72 0.00 0.00
B 226,673.58 0.00 0.00
C 249,733.48 0.00 0.00
D 353,759.51 0.00 0.00
E 81,638.22 0.00 0.00
F 225,987.33 0.00 0.00
G 139,896.00 0.00 0.00
H 32,281.83 0.00 0.00
J 139,899.52 0.00 0.00
LR 0.00 0.00 0.00
R 0.00 0.00 0.00
Q 0.00 0.00 0.00
5,402,926.46 0.00 0.00
Appraisal Other Outstanding
Certificate Reduction Interest Unpaid
Class Shortfall Shortfalls Interest
A-1 0.00 0.00 0.00
A-2 0.00 0.00 0.00
X 0.00 0.00 0.00
B 0.00 0.00 0.00
C 0.00 0.00 0.00
D 0.00 0.00 0.00
E 0.00 0.00 0.00
F 0.00 0.00 0.00
G 0.00 0.00 0.00
H 0.00 0.00 0.00
J 0.00 0.00 4,938.27
LR 0.00 0.00 0.00
R 0.00 0.00 0.00
Q 0.00 0.00 0.00
0.00 0.00 4,938.27
ReimbursementYield Distributed
Certificate of Prior UnpaMaintenance Certificate
Class Interest Charges Interest
A-1 0.00 0.00 776,006.08
A-2 0.00 0.00 2,319,422.19
X 0.00 0.00 857,628.72
B 0.00 0.00 226,673.58
C 0.00 0.00 249,733.48
D 0.00 0.00 353,759.51
E 0.00 0.00 81,638.22
F 0.00 0.00 225,987.33
G 0.00 0.00 139,896.00
H 0.00 0.00 32,281.83
J 0.00 0.00 138,372.85
LR 0.00 0.00 0.00
R 0.00 0.00 0.00
Q 0.00 0.00 0.00
0.00 0.00 5,401,399.79
Advances
Prior Outstanding
Principal Interest
Servicer 103,012.93 510,751.79
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
103,012.93 510,751.79
Current Period
Principal Interest
Servicer 95,609.70 666,318.57
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
95,609.70 666,318.57
Recovered
Principal Interest
Servicer 77,416.86 390,065.75
Trustee: 0.00 0.00
Fiscal Agent: 0.00 0.00
77,416.86 390,065.75
Outstanding
Principal Interest
Servicer
Trustee: 121,205.77 787,004.61
Fiscal Agent: 0.00 0.00
0.00 0.00
121,205.77 787,004.61
Amounts Received During the 0
Applicable Prepayment Period
Yield Maintenance Charges: 0.00
Default Interest: 0.00
Net Default Interest for Current Distributi 0.00
Excess Interest 0.00
Servicing Compensation 0
Current Period Accrued Master Servicing Fee 59,189.23
Additional Master Servicing Compensation Pa 0.00
Current Period Special Servicing Fees Paid: 453.62
Current Period Rehabilitation Fees Paid: 0.00
Current Period Liquidation Fees Paid: 0.00
Additional Special Servicing Compensation: 0.00
Current Period Accrued Trustee Fees: 2,799.70
Loss Information 0
Current Trust Fund Expenses: 0.00
Cumulative Trust Fund Expenses: 0.00
Current Realized Losses on Mortgage Loans 0.00
Cumulative Realized Losses on Mortgage Loan 0.00
Cumulative Realized Losses 0.00
allocated to the Certificates
Cumulative Realized Losses 0.00
allocated to the Certificates
Summary of REO Properties
Actual Most Recent
Date Loan Principal Appraisal
# Property Became REO Balance Valuation
1. 01/00/00 0.00 0.00
2. 01/00/00 0.00 0.00
3. 01/00/00 0.00 0.00
4. 01/00/00 0.00 0.00
5. 01/00/00 0.00 0.00
6. 01/00/00 0.00 0.00
7. 01/00/00 0.00 0.00
8. 01/00/00 0.00 0.00
9. 01/00/00 0.00 0.00
10. 01/00/00 0.00 0.00
Date of FinalSale Realized Loss
# Property Recovery Proceeds Attributable
1. 01/00/00 0.00 0.00
2. 01/00/00 0.00 0.00
3. 01/00/00 0.00 0.00
4. 01/00/00 0.00 0.00
5. 01/00/00 0.00 0.00
6. 01/00/00 0.00 0.00
7. 01/00/00 0.00 0.00
8. 01/00/00 0.00 0.00
9. 01/00/00 0.00 0.00
10. 01/00/00 0.00 0.00
Proceeds Revenues
Deposited inDeposited in
# Property Collection AcCollection Acct.
1. 0.00 0.00
2. 0.00 0.00
3. 0.00 0.00
4. 0.00 0.00
5. 0.00 0.00
6. 0.00 0.00
7. 0.00 0.00
8. 0.00 0.00
9. 0.00 0.00
10. 0.00 0.00
Summary of Appraisal Reductions
Principal Appraisal
# Property NameLoan Number Balance Reduction Amount
1. 0 0.00 0.00
2. 0 0.00 0.00
3. 0 0.00 0.00
4. 0 0.00 0.00
5. 0 0.00 0.00
6. 0 0.00 0.00
7. 0 0.00 0.00
8. 0 0.00 0.00
9. 0 0.00 0.00
10. 0 0.00 0.00
Appraisal Date of
# Property NameDate Reduction
1. 01/00/00 01/00/00
2. 01/00/00 01/00/00
3. 01/00/00 01/00/00
4. 01/00/00 01/00/00
5. 01/00/00 01/00/00
6. 01/00/00 01/00/00
7. 01/00/00 01/00/00
8. 01/00/00 01/00/00
9. 01/00/00 01/00/00
10. 01/00/00 01/00/00
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance #
08/18/99 3 9,388,458.70 0
01/00/00 0.99% 0.01 0.00%
07/19/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
06/18/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
05/18/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
04/19/99 0 0.00 1
01/00/00 0.00% 0.00 0.33%
03/18/99 2 2,836,239.91 0
01/00/00 0.66% 0.00 0.00%
02/18/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
Distribution Delinq 2 MontDelinq 3+ Months
Date Balance # Balance
08/18/99 0.00 1 2,175,078.42
01/00/00 0.00 0.33% 0.00
07/19/99 0.00 1 2,177,377.54
01/00/00 0.00 0.33% 0.00
06/18/99 0.00 1 2,180,099.88
01/00/00 0.00 0.33% 0.00
05/18/99 0.00 1 2,182,367.76
01/00/00 0.00 0.33% 0.00
04/19/99 2,185,060.05 0 0.00
01/00/00 0.00 0.00% 0.00
03/18/99 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
02/18/99 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
08/18/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
07/19/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
06/18/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
05/18/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
04/19/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
03/18/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
02/18/99 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
01/00/00 0 0.00 0
01/00/00 0.00% 0.00 0.00%
Distribution REO Modifications
Date Balance # Balance
08/18/99 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
07/19/99 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
06/18/99 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
05/18/99 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
04/19/99 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
03/18/99 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
02/18/99 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
01/00/00 0.00 0 0.00
01/00/00 0.00 0.00% 0.00
Distribution Payoff Curr Weighted Avg.
Date # Balance Coupon
08/18/99 0 0.00 7.4175%
01/00/00 0.00% 0.00 0.0000%
07/19/99 0 0.00 7.2019%
01/00/00 0.00% 0.00 0.0000%
06/18/99 0 0.00 7.4174%
01/00/00 0.00% 0.00 0.0000%
05/18/99 1 647,669.37 7.2025%
01/00/00 0.33% 0.00 0.0000%
04/19/99 0 0.00 7.4181%
01/00/00 0.00% 0.00 0.0000%
03/18/99 0 0.00 6.7713%
01/00/00 0.00% 0.00 0.0000%
02/18/99 0 0.00 7.4181%
01/00/00 0.00% 0.00 0.0000%
01/00/00 0 0.00 0.0000%
01/00/00 0.00% 0.00 0.0000%
01/00/00 0 0.00 0.0000%
01/00/00 0.00% 0.00 0.0000%
01/00/00 0 0.00 0.0000%
01/00/00 0.00% 0.00 0.0000%
01/00/00 0 0.00 0.0000%
01/00/00 0.00% 0.00 0.0000%
01/00/00 0 0.00 0.0000%
01/00/00 0.00% 0.00 0.0000%
01/00/00 0 0.00 0.0000%
01/00/00 0.00% 0.00 0.0000%
01/00/00 0 0.00 0.0000%
01/00/00 0.00% 0.00 0.0000%
01/00/00 0 0.00 0.0000%
01/00/00 0.00% 0.00 0.0000%
01/00/00 0 0.00 0.0000%
01/00/00 0.00% 0.00 0.0000%
Distribution Curr Weighted Avg.
Date Remit
08/18/99 7.3333%
01/00/00 0.0000%
07/19/99 7.1177%
01/00/00 0.0000%
06/18/99 7.3333%
01/00/00 0.0000%
05/18/99 7.1184%
01/00/00 0.0000%
04/19/99 7.3340%
01/00/00 0.0000%
03/18/99 6.9005%
01/00/00 0.0000%
02/18/99 7.1208%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
Note: Foreclosure and REO Totals are Included
in the Appropriate Delinquency Aging Category
Delinquent Loan Detail
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance
78 07/01/99 23,725.63
130 07/01/99 16,778.17
137 01/01/99 15,778.05
88 07/01/99 21,451.69
168 06/01/99 11,912.39
58 07/01/99 32,214.97
148 07/01/99 14,479.50
175 07/01/99 13,649.44
196 07/01/99 10,438.37
133 07/01/99 16,651.23
166 07/01/99 12,536.03
72 07/01/99 31,101.89
42 07/01/99 39,991.43
185 07/01/99 10,497.51
262 07/01/99 5,284.96
170 06/01/99 12,485.06
232 07/01/99 7,345.66
233 07/01/99 7,664.40
4 07/01/99 123,930.40
1 07/01/99 135,794.74
9 07/01/99 74,198.83
32 06/01/99 42,997.94
115 07/01/99 19,262.79
194 07/01/99 9,251.03
205 07/01/99 8,034.67
117 07/01/99 16,476.65
236 07/01/99 6,298.84
207 07/01/99 8,223.49
Outstanding Out. Property
Disclosure Doc P&I Protection Advance
Control # Advances** Advances Description (1)
78 23,725.63 0.00 B
130 16,778.17 0.00 B
137 94,665.63 0.00 3
88 21,451.69 0.00 B
168 23,824.63 0.00 1
58 32,214.97 0.00 B
148 14,479.50 0.00 B
175 13,649.44 0.00 B
196 10,438.37 0.00 B
133 16,651.23 0.00 B
166 12,536.03 0.00 B
72 31,101.89 0.00 B
42 39,991.43 0.00 B
185 10,497.51 0.00 B
262 5,284.96 0.00 B
170 24,969.99 0.00 1
232 7,345.66 0.00 B
233 7,664.40 0.00 B
4 123,930.40 0.00 B
1 135,794.74 0.00 B
9 74,198.83 0.00 B
32 85,995.30 0.00 1
115 19,262.79 0.00 B
194 9,251.03 0.00 B
205 8,034.67 0.00 B
117 16,476.65 0.00 B
236 6,298.84 0.00 B
207 8,223.49 0.00 B
Special
Disclosure Doc Servicer Foreclosure Bankruptcy
Control # Transfer DateDate Date
78
130
137 04/13/99
88
168
58
148
175
196
133
166
72
42
185
262
170
232
233
4
1
9
32
115
194
205
117
236
207
Disclosure Doc REO
Control # Date
78
130
137
88
168
58
148
175
196
133
166
72
42
185
262
170
232
233
4
1
9
32
115
194
205
117
236
207
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I
Advance
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance
152 07/01/99 13,472.52
Total 761,928.28
Outstanding Out. Property
Disclosure Doc P&I Protection Advance
Control # Advances** Advances Description (1)
152 13,472.52 0.00 B
Total 908,210.39
Special
Disclosure Doc Servicer Foreclosure Bankruptcy
Control # Transfer DateDate Date
152
Total
Disclosure Doc REO
Control # Date
152
Total
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I
Advance
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance
Outstanding Out. Property
Disclosure Doc P&I Protection Advance
Control # Advances** Advances Description (1)
Special
Disclosure Doc Servicer Foreclosure Bankruptcy
Control # Transfer DateDate Date
Disclosure Doc REO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance
Outstanding Out. Property
Disclosure Doc P&I Protection Advance
Control # Advances** Advances Description (1)
Special
Disclosure Doc Servicer Foreclosure Bankruptcy
Control # Transfer DateDate Date
Disclosure Doc REO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I
Advance
Paid
Disclosure Doc Thru Current P&I
Control # Date Advance
Outstanding Out. Property
Disclosure Doc P&I Protection Advance
Control # Advances** Advances Description (1)
Special
Disclosure Doc Servicer Foreclosure Bankruptcy
Control # Transfer DateDate Date
Disclosure Doc REO
Control # Date
A. P&I Advance - Loan in Grace Period
B. P&I Advance - Late Payment but < one month delinq
1. P&I Advance - Loan delinquent 1 month
2. P&I Advance - Loan delinquent 2 months
3. P&I Advance - Loan delinquent 3 months or More
4. Matured Balloon/Assumed Scheduled Payment
** Outstanding P&I Advances include the current period P&I
Advance
Pool Total
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
$0to $500,000 0
$500,000to $1,000,000 82
$1,000,000to $2,000,000 75
$2,000,000to $3,000,000 51
$3,000,000to $4,000,000 29
$4,000,000to $5,000,000 19
$5,000,000to $6,000,000 15
$6,000,000to $7,000,000 5
$7,000,000to $8,000,000 7
$8,000,000to $9,000,000 6
$9,000,000to $10,000,000 4
$10,000,000to $11,000,000 2
$11,000,000to $12,000,000 4
$12,000,000to $13,000,000 0
$13,000,000to $14,000,000 0
$14,000,000to $15,000,000 0
$15,000,000to $16,000,000 0
$16,000,000to $17,000,000 0
$17,000,000to $20,000,000 4
$20,000,000& Above 0
Total 303
Current Scheduled Scheduled
Balances Balance
$0to $500,000 0
$500,000to $1,000,000 60,025,606
$1,000,000to $2,000,000 109,636,534
$2,000,000to $3,000,000 127,005,744
$3,000,000to $4,000,000 101,789,971
$4,000,000to $5,000,000 85,705,299
$5,000,000to $6,000,000 82,494,732
$6,000,000to $7,000,000 32,590,646
$7,000,000to $8,000,000 53,873,580
$8,000,000to $9,000,000 50,473,357
$9,000,000to $10,000,000 37,964,346
$10,000,000to $11,000,000 20,996,449
$11,000,000to $12,000,000 46,242,678
$12,000,000to $13,000,000 0
$13,000,000to $14,000,000 0
$14,000,000to $15,000,000 0
$15,000,000to $16,000,000 0
$16,000,000to $17,000,000 0
$17,000,000to $20,000,000 74,459,839
$20,000,000& Above 0
Total 883,258,780
Current Scheduled Based on
Balances Balance
$0to $500,000 0.00%
$500,000to $1,000,000 6.80%
$1,000,000to $2,000,000 12.41%
$2,000,000to $3,000,000 14.38%
$3,000,000to $4,000,000 11.52%
$4,000,000to $5,000,000 9.70%
$5,000,000to $6,000,000 9.34%
$6,000,000to $7,000,000 3.69%
$7,000,000to $8,000,000 6.10%
$8,000,000to $9,000,000 5.71%
$9,000,000to $10,000,000 4.30%
$10,000,000to $11,000,000 2.38%
$11,000,000to $12,000,000 5.24%
$12,000,000to $13,000,000 0.00%
$13,000,000to $14,000,000 0.00%
$14,000,000to $15,000,000 0.00%
$15,000,000to $16,000,000 0.00%
$16,000,000to $17,000,000 0.00%
$17,000,000to $20,000,000 8.43%
$20,000,000& Above 0.00%
Total 100.00%
Average Scheduled Balance is 2,915,045
Maximum Scheduled Balance is 19,887,564
Minimum Scheduled Balance is 512,891
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Multifamily 134 286,576,446 32.45%
Retail 66 211,331,259 23.93%
Office 38 147,821,819 16.74%
Lodging 31 127,615,375 14.45%
Industrial 27 75,229,102 8.52%
Health Care 5 29,409,878 3.33%
Self Storage 2 5,274,901 0.60%
Total 303 883,258,780 100.00%
Distribution of Mortgage Interest Rates
Current Mortgage Number
Interest Rate of Loans
6.000%or less 4
6.000%to 6.250% 2
6.250%to 6.500% 9
6.500%to 6.750% 27
6.750%to 7.000% 64
7.000%to 7.250% 41
7.250%to 7.500% 45
7.500%to 7.750% 35
7.750%to 8.000% 36
8.000%to 8.250% 23
8.250%to 8.500% 9
8.500%to 8.750% 7
8.750%to 9.000% 0
9.000%to 9.250% 1
9.250%& Above 0
Total 303
Current Mortgage Scheduled
Interest Rate Balance
6.000%or less 13,112,787
6.000%to 6.250% 4,179,632
6.250%to 6.500% 35,316,724
6.500%to 6.750% 100,358,994
6.750%to 7.000% 218,773,660
7.000%to 7.250% 157,975,725
7.250%to 7.500% 132,425,544
7.500%to 7.750% 84,447,304
7.750%to 8.000% 76,552,824
8.000%to 8.250% 28,509,277
8.250%to 8.500% 20,148,986
8.500%to 8.750% 10,864,888
8.750%to 9.000% 0
9.000%to 9.250% 592,436
9.250%& Above 0
Total 883,258,780
Current Mortgage Based on
Interest Rate Balance
6.000%or less 1.48%
6.000%to 6.250% 0.47%
6.250%to 6.500% 4.00%
6.500%to 6.750% 11.36%
6.750%to 7.000% 24.77%
7.000%to 7.250% 17.89%
7.250%to 7.500% 14.99%
7.500%to 7.750% 9.56%
7.750%to 8.000% 8.67%
8.000%to 8.250% 3.23%
8.250%to 8.500% 2.28%
8.500%to 8.750% 1.23%
8.750%to 9.000% 0.00%
9.000%to 9.250% 0.07%
9.250%& Above 0.00%
Total 100.00%
W/Avg Mortgage Interest Rate is 7.2019%
Minimum Mortgage Interest Rate is 5.7500%
Maximum Mortgage Interest Rate is 9.2500%
Geographic Distribution
Number Scheduled Based on
Geographic Locatiof Loans Balance Balance
Texas 49 109,937,392 12.45%
California 32 92,554,626 10.48%
Florida 21 69,520,465 7.87%
New York 23 64,483,660 7.30%
Arizona 13 56,941,352 6.45%
Georgia 12 46,297,351 5.24%
Washington 10 43,957,631 4.98%
Illinois 6 33,720,665 3.82%
Pennsylvania 13 31,031,592 3.51%
Tennessee 6 30,761,365 3.48%
New Jersey 14 30,188,972 3.42%
Maryland 7 28,632,462 3.24%
Various 6 26,891,861 3.04%
Massachusetts 11 24,616,255 2.79%
Virginia 4 24,301,939 2.75%
Nevada 9 21,709,578 2.46%
Colorado 7 19,020,614 2.15%
Wisconsin 4 17,898,003 2.03%
Oklahoma 5 14,993,036 1.70%
Ohio 7 12,959,653 1.47%
North Carolina 4 10,857,293 1.23%
Kentucky 5 10,160,099 1.15%
Mississippi 4 8,828,938 1.00%
Oregon 4 6,539,311 0.74%
Idaho 2 6,373,152 0.72%
Connecticut 3 6,234,970 0.71%
Michigan 3 4,965,529 0.56%
Missouri 2 4,733,707 0.54%
Utah 3 4,020,659 0.46%
Maine 1 3,445,961 0.39%
Other 13 16,680,689 1.89%
Total 303 883,258,780 100.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 235 684,382,988 77.48%
1+ to 2 years 68 198,875,792 22.52%
2+ to 3 years 0 0 0.00%
3+ to 4 years 0 0 0.00%
4+ to 5 years 0 0 0.00%
5+ to 6 years 0 0 0.00%
6+ to 7 years 0 0 0.00%
7+ to 8 years 0 0 0.00%
8+ to 9 years 0 0 0.00%
9+ to 10 years 0 0 0.00%
10 years or more 0 0 0.00%
Total 303 883,258,780 100.00%
Weighted Aver 0.9
Distribution of Amortization Type
Number Scheduled Based on
Amortization Typeof Loans Balance Balance
Fully Amortizing 34 62,565,951 7.08%
Amortizing Balloo 269 820,692,829 92.92%
Total 303 883,258,780 100.00%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 0 0 0.00%
61 to 120 months 0 0 0.00%
121 to 180 months 10 15,430,022 1.75%
181 to 240 months 16 24,470,739 2.77%
241 to 360 months 8 22,665,190 2.57%
Total 34 62,565,951 7.08%
Weighted Average Months to Maturity is 243
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 0 0 0.00%
13 to 24 months 0 0 0.00%
25 to 36 months 0 0 0.00%
37 to 48 months 1 5,876,138 0.67%
49 to 60 months 0 0 0.00%
61 to 120 months 254 767,359,830 86.88%
121 to 180 months 13 43,112,528 4.88%
181 to 240 months 1 4,344,334 0.49%
Total 269 820,692,829 92.92%
Weighted Average Months to Maturity is 109
NOI Aging
Number Scheduled Based on
NOI Date of Loans Balance Balance
1 year or less 0 0 0.00%
1 to 2 years 0 0 0.00%
2 Years or More 0 0 0.00%
Unknown 303 883,258,780 100.00%
Total 303 883,258,780 100.00%
Distribution of DSCR
Debt Service Number
Coverage Ratio (1) of Loans
0.500or less 0
0.500to 0.625 0
0.625to 0.750 0
0.750to 0.875 0
0.875to 1.000 0
1.000to 1.125 0
1.125to 1.250 0
1.250to 1.375 0
1.375to 1.500 0
1.500to 1.625 0
1.625to 1.750 0
1.750to 1.875 0
1.875to 2.000 0
2.000to 2.125 0
2.125& above 0
Unknown 303
Total 303
Weighted Average Debt Service Coverage Ratio is
Debt Service Scheduled
Coverage Ratio (1) Balance
0.500or less 0
0.500to 0.625 0
0.625to 0.750 0
0.750to 0.875 0
0.875to 1.000 0
1.000to 1.125 0
1.125to 1.250 0
1.250to 1.375 0
1.375to 1.500 0
1.500to 1.625 0
1.625to 1.750 0
1.750to 1.875 0
1.875to 2.000 0
2.000to 2.125 0
2.125& above 0
Unknown 883,258,780
Total 883,258,780
Weighted Average Debt Service Coverage Ratio is
Debt Service Based on
Coverage Ratio (1) Balance
0.500or less 0.00%
0.500to 0.625 0.00%
0.625to 0.750 0.00%
0.750to 0.875 0.00%
0.875to 1.000 0.00%
1.000to 1.125 0.00%
1.125to 1.250 0.00%
1.250to 1.375 0.00%
1.375to 1.500 0.00%
1.500to 1.625 0.00%
1.625to 1.750 0.00%
1.750to 1.875 0.00%
1.875to 2.000 0.00%
2.000to 2.125 0.00%
2.125& above 0.00%
Unknown 100.00%
Total 100.00%
Weighted Average Debt Service Coverage Rati 0.000
(1) Debt Service Coverage Ratios are calculated as described
(2) in the
prospectus, values are updated periodically as new NOI figures
became
available from borrowers on an asset level. Neither the trustee,
Servicer,
Special Servicer or Underwriter makes any representation as to
the
accuracy of the data provided by the borrower for this
calculation.
Specially Serviced Loan Detail
Beginning
Disclosure Scheduled Interest Maturity
Control # Balance Rate Date
137 2,177,377.54 7.270% 10/01/08
Specially
Disclosure Property Serviced
Control # Type Status Code (1)
137Lodging 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Disclosure
Control # Comments
137 0
(misc escrow) at Special Servicer.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Modified Loan Detail
Disclosure Modification Modification
Control # Date Description
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
Realized Loss Detail
Dist. Disclosure Appraisal Appraisal
Date Control # Date Value
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
Current Total 0.00
Cumulative 0.00
Beginning Gross Proceeds
Dist. Scheduled Gross as a % of
Date Balance Proceeds Sched Principal
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
Current Total 0.00
Cumulative 0.00
Aggregate Net Net Proceeds
Dist. Liquidation Liquidation as a % of
Date Expenses * Proceeds Sched. Balance
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
Current Total 0.00 0.00
Cumulative 0.00 0.00
Dist. Realized
Date Loss
01/00/00
01/00/00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
Current Total 0.00
Cumulative 0.00
* Aggregate liquidation expenses also include outstanding
* P&I
advances and unpaid servicing fees, unpaid trustee fees,
etc..