1
EXHIBIT 99
TERM SHEETS
2
Se- Loan
quence Number Tenant Guarantor City State
----- ------ ------ --------- ---- -----
CL001 1877 Xxxx X. Xxxxxxx Company Xxxx X. Xxxxxxx Company Glen Burnie MD
CL002 2560 Standard Concrete Products, Inc. Xxxxxx North America, Inc. Santa Monica CA
CL003 1394 Xxxx Israel Integrated Management Solutions, LLC CareGroup, Inc. Brockton MA
CL004 865NB Blue Cross and Blue Shield of Texas, Inc. Blue Cross and Blue Shield of Texas, Inc. Richardson TX
CL005 1213NB Georgia Baptist Health Care System, Inc. Georgia Baptist Health Care System, Inc. Atlanta GA
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CL006 467 KeyBank National Association KeyBank National Association Newburgh NY
CL007 1133 MedTex, L.P. MedPartners, Inc. Amarillo TX
CL008 2057 Xxxxx Bank, X.X. Xxxxx Bank, X.X. XxXxxx VA
CL009 2264 WellPoint Health Networks, Inc. WellPoint Health Networks, Inc. Thousand Oaks CA
CL010 1365 State of New Jersey State of New Jersey Jersey City NJ
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CL011 1501 The Chase Manhattan Bank The Chase Manhattan Bank Westfield NJ
CL012 838 Boston Gas Company Boston Gas Company Waltham MA
CL013 2435NB NationsBank, N.A. NationsBank, N.A. Washington D.C.
CL014 2047NB United States Postal Service United States Postal Service La Center WA
CL015 1965 McDonald's Corporation McDonald's Corporation Mineola NY
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CL016 2267 XxXxxxxx'x Corporation McDonald's Corporation Middleton MA
CL017 543 XxXxxxxx'x Corporation McDonald's Corporation Philadelphia PA
CL018 2145 XxXxxxxx'x Corporation McDonald's Corporation Las Vegas NV
CL019 356 McDonald's Corporation XxXxxxxx'x Corporation Fairfax VA
CL020 1945 Home Depot U.S.A., Inc. Home Depot U.S.A., Inc. Dallas TX
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CL021 1076 Circuit City Stores, Inc. Circuit City Stores, Inc. Tampa FL
CL022 2262 The Stop & Shop Supermarket Company Koninklijke Ahold, N.V. Mansfield MA
CL023 1199NB Wal-Mart Real Estate Business Trust Wal-Mart Stores, Inc. Dahlonega GA
CL024 1652 Xxxxxx Realty Corp. Koninklijke Ahold, N.V. White Plains NY
CL025 1686 Wal-Mart Real Estate Business Trust Wal-Mart Stores, Inc. Uniondale NY
CL026 967A Wegmans Food Markets, Inc. Wegmans Food Markets, Inc. Xxxxxx-Xxxxx PA
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CL027 1699 Route 37 L.T., Inc. CVS Corporation Braintree MA
CL028 2452 Kash n' Xxxxx Food Lion, Inc. Ocala FL
CL029 1059 First National Supermarkets, Inc. Koninklijke Ahold, N.V. Xxxxxxx OH
CL030 2451 Kash n' Xxxxx Food Lion, Inc. Auburndale FL
3
CL031 1803 Marshalls of MA, Inc. The TJX Companies, Inc. Encino CA
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CL032 1012 Circuit City Stores, Inc. Circuit City Stores, Inc. Omaha NE
CL033 2453 Kash n' Xxxxx Food Lion, Inc. Gainesville FL
CL034 2253NB Home Depot U.S.A., Inc. Home Depot U.S.A., Inc. Charleston SC
CL035 742NB Home Depot U.S.A., Inc. Home Depot U.S.A., Inc. Bel Air MD
CL036 2868 The Stop & Shop Supermarket Company, Inc. Xxxxxxxxxxx Xxxxx, N.V. Chelmsford MA
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CL037 2014 Bond Drug Company of Illinois Walgreen Co. Villa Park IL
CL038 554 Little Rock, AR., L.T., Inc. CVS Corporation Little Rock AR
CL039 1929 Tandy Corporation Tandy Corporation King of Prussia PA
CL040 1907 Walgreen Eastern Co., Inc. Walgreen Co. Rahway NJ
CL041 2013 Walgreen Co. Walgreen Co. Neptune Beach FL
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CL042 2159 Walgreen Co. Walgreen Co. South Euclid OH
CL043 2354 American Drug Stores, Inc. American Drug Stores, Inc. Woodland Hills CA
CL044 444 Walgreen Co. Walgreen Co. Las Vegas NV
CL045 784 Rite Aid of New York, Inc. Rite Aid Corporation Ridgewood NY
CL046 1525 Rite Aid of Michigan, Inc. Rite Aid Corporation Saginaw Township MI
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CL047 610 The Pep Boys - Manny, Moe & Jack of Delaware, Inc. The Pep Boys - Manny, Moe & Jack Ridgewood NY
CL048 870 Dedham CVS, Inc. CVS Corporation Dedham MA
CL049 1758 Rite Aid of Michigan, Inc. Rite Aid Corporation Xxxxxx MI
CL050 1887 Eckerd Corporation Eckerd Corporation Vero Beach FL
CL051 854 Circuit City Stores, Inc. Circuit City Stores, Inc. South Portland ME
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CL052 2558 The Pep Boys - Manny, Moe & Jack The Pep Boys - Manny, Xxx & Xxxx Xxxxxx NY
CL053 2629 Walgreen Co. Walgreen Co. Corpus Christi TX
CL054 1920NB Eckerd Corporation Eckerd Corporation Burlington NC
CL055 1556 Rite Aid of Virginia, Inc. Rite Aid Corporation Wytheville VA
CL056 1889 Xxxxxxxx Hills CVS, Inc. CVS Corporation Randolph MA
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CL057 412 Rite Aid Corporation Rite Aid Corporation Flint MI
CL058 667 Walgreen Co. Walgreen Co. Port Orange FL
CL059 1584 Eckerd Corporation Eckerd Corporation Xxxxxxx'x Inlet SC
CL060 1014 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation Pittston PA
CL061 842 Medford High CVS, Inc. CVS Corporation Medford MA
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CL062 1930 Oregon Avenue CVS, Inc. CVS Corporation Philadelphia PA
CL063 1682 Eckerd Corporation Eckerd Corporation Sanford NC
CL064 1586 Eckerd Corporation Eckerd Corporation Greenville NC
CL065 1509NB Eckerd Corporation Eckerd Corporation Goodlettsville TN
CL066 1689 Rite Aid of Michigan, Inc. Rite Aid Corporation Bridgeport MI
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CL067 1577 Revco Discount Drug Centers, Inc. CVS Corporation Richmond VA
4
CL068 2097 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation Moscow PA
CL069 859 Rite Aid of Michigan, Inc. Rite Aid Corporation Kalkaska MI
CL070 1585 Rite Aid of Virginia, Inc. Rite Aid Corporation Pearisburg VA
CL071 1347 Walgreen Co. Walgreen Co. Plano TX
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CL072 0000 Xxxxxxxx Xxxxxx CVS, Inc. CVS Corporation Binghamton NY
CL073 2002 Shop 'N Save-Mass., Inc. Hannaford Bros. Co. Dracut MA
CL074 1533 Pep Boys - Manny, Moe & Jack of Delaware, Inc. The Pep Boys - Manny, Moe & Xxxx Xxxxxxxxxxx Gardens NY
CL075 1546 Rite Aid of Michigan, Inc. Rite Aid Corporation Utica MI
CL076 1320 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation Castle Shannon PA
---------------------------------------------------------------------------------------------------------------------------------
CL077 1393 Eckerd Corporation Eckerd Corporation Fayetteville NC
CL078 841 Mt. Hope Xxxxxxx Xxxxx, Inc. CVS Corporation Rochester NY
CL079 1212 East Rockaway CVS, Inc. CVS Corporation East Rockaway NY
CL080 943 Rite Aid of Virginia, Inc. Rite Aid Corporation Pulaski VA
CL081 1836 Eckerd Corporation Eckerd Corporation Lincolnton NC
---------------------------------------------------------------------------------------------------------------------------------
CL082 1580 Revco Discount Drug Centers, Inc. CVS Corporation Dublin VA
CL083 1838 Pep Boys - Manny, Moe & Jack of Delaware, Inc. The Pep Boys - Manny, Moe & Jack Flint MI
CL084 1313 Rite Aid of New York, Inc. Rite Aid Corporation Elmira NY
CL085 1805 Exxon Corporation Exxon Corporation Hauppauge NY
CL086 1322 East Hampton CVS, Inc. CVS Corporation Easthampton MA
---------------------------------------------------------------------------------------------------------------------------------
CL087 1037 Rite Aid of New York, Inc. Rite Aid Corporation Buffalo NY
CL088 2585 Rite Aid of Alabama, Inc. Rite Aid Corporation Union Springs AL
CL089 2052 The Pep Boys Manny, Moe & Jack of California The Pep Boys - Manny, Moe & Jack Auburn ME
CL090 1759 Sears, Xxxxxxx & Co. Sears, Xxxxxxx & Co. Palatine IL
CL091 1582 Xxxx Drug, Inc. Rite Aid Corporation Reidsville NC
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CL092 2142 Mobil Oil Corporation Mobil Oil Corporation Henrietta NY
CL093 2587 Rite Aid of Georgia, Inc. Rite Aid Corporation Manchester GA
CL094 1324 Xxxx Xxxxxxx Xxxxx, Inc. CVS Corporation Rochester NY
CL095 2436NB Rite Aid of Washington, D.C., Inc. Rite Aid Corporation Washington D.C.
CL096 1517 Eckerd Corporation Eckerd Corporation Egg Harbor NJ
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CL097 727 Bridgestone/Firestone, Inc. Bridgestone/Firestone, Inc. Henrico County VA
CL098 2712 Amoco Oil Company Amoco Oil Company Philadelphia PA
CL099 1071 North Babylon CVS, Inc. CVS Corporation North Babylon NY
CL100 1036 Rite Aid of New York, Inc. Rite Aid Corporation Tonawanda NY
CL101 2270NB Amoco Oil Company Amoco Oil Company St. Louis MO
---------------------------------------------------------------------------------------------------------------------------------
CL102 1736 Revco Discount Drug Centers, Inc. CVS Corporation Richmond VA
CL103 1400 Rite Aid of Pennsylvania, Inc. Rite Aid Corporation Old Forge PA
CL104 1386 Bridgestone/Firestone, Inc. Bridgestone/Firestone, Inc. Branford CT
5
CL105 1734 Revco Discount Drug Centers, Inc. CVS Corporation Clarksville TN
CL106 1017 Amoco Oil Company Amoco Oil Company Bronx NY
CL107 2952 Exxon Corporation Exxon Corporation Murfreesboro Tennessee
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CL108 0000 Xxxxxx Corporation Eckerd Corporation Carrollton TX
CL109 2348 Eckerd Corporation Eckerd Corporation Clarksville TN
CL110 2486 Eckerd Corporation Eckerd Corporation Albany GA
SUB-TOTAL CROSSED LOANS
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TOTALS/WEIGHTED AVERAGES 110 LOANS
==================================================================================================================================
(i) Administrative Fee Rate includes the Sub-Servicing Fee Rate.
6
Street Address Zip Industry
-------------- --- --------
1904 Park 000 Xxxxx 21061 Printing
0000/0000 00xx Xxxxxx 00000 Retail Building Materials
000 Xxxxxxx Xxxxxx 00000 Healthcare Services
000 Xxxxx Xxxxxxx Xxxxxxxxxx 00000 Healthcare Services
000 Xxxxx Xxxxxx 00000 Healthcare Services
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One Washington Center 12550 Banking
0000 Xxxxxxx Xxxxxx 00000 Healthcare Services
0000 Xxx Xxxxxxxx Xxxxx 00000 Banking
0000 Xxxxxxxxx Xxxxxx Xxxxx 91320 Healthcare Services
8-00 Xxxxxxx Xxxxx 00000 Government
-----------------------------------------------------------------------------------------------------------------------------
302 East Broad Street 07090 Banking
000 Xxxxxx Xxxxxx 02154 Energy
0000 Xxxxxxxxx Xxxxxx, XX 00000 Banking
000 XX Xxxx Xxxxx Xxxxxx 00000 Post Office
00 Xxxxxxx Xxxxxxxx 11501 Food Service
-----------------------------------------------------------------------------------------------------------------------------
255 South Main Street 01949 Food Service
1803-0000 Xxxxxxxxxx Xxxxxx 19124 Food Service
0000 Xxxxx Xxxxxx Xxxxxxxxx 00000 Food Service
00000 Xxxx Xxxxx Xxxxxxx 00000 Food Service
0000 Xxxxxx Xxxx 00000 Retail Building Materials
-----------------------------------------------------------------------------------------------------------------------------
14920 Nebraska Avenue 33613 Retail Electronics
000 Xxxxxxx Xx. 00000 Retail Grocery
270 Wal-Mart Way 30533 Retail Discount & General Merchandise
000-000,000 Xxxxxxxxxxx Xxxxxx and 000-000 Xxxxx Xxxxxxx Xxxxxx 00000 Xxxxxx Xxxxxxx
0000 Xxxxxxxxx Xxxxxx 00000 Retail Discount & General Merchandise
000 Xxxxxxxx Xxxxxxxxx 00000 Retail Grocery
-----------------------------------------------------------------------------------------------------------------------------
150 Granite Street 02184 Retail Drug
0000 Xxxxx Xxxxxxx 000 34475 Retail Grocery
0000 Xxx Xxxx 00000 Retail Grocery
000 Xxxxxxxxx Xxxxxxxxx 00000 Retail Grocery
Square
PROPERTY Feet Lease Ground Lease
TYPE Structure Leased Value Dark Value Type Flag
--------- --------- ------------ ---------- ----- ------------
Industrial 120,000 $10,475,000 $7,645,000 NN N
Industrial 39,265 5,635,000 3,275,000 NNN N
Office 83,000 23,600,000 16,325,000 Bond N
Office 517,244 26,015,000 18,745,000 NNN N
Office 156,438 13,460,000 11,900,000 Bond N
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Office 79,160 14,095,000 10,380,000 NN Y
Office 33,473 7,100,000 4,400,000 NNN N
Office 19,080 6,400,000 4,110,000 NN N
Parking Lot 289,238 5,900,000 4,250,000 NNN N
Office 31,428 5,310,000 3,335,000 NN N
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Office 5,701 2,900,000 2,000,000 NN N
Office 9,951 2,110,000 1,265,000 NNN N
Office 3,280 1,400,000 885,000 NNN Not Applicable
Post Office 6,826 1,090,000 640,000 NN N
Restaurant 5,100 2,000,000 1,200,000 NNN N
---------------------------------------------------------------------------------
Restaurant 3,526 1,375,000 870,000 NNN N
Restaurant 11,325 1,330,000 1,885,000 NNN N
Restaurant 1,800,000 1,100,000 NNN N
Restaurant 39,023 1,065,000 740,000 NNN N
Retail 230,000 16,785,000 16,460,000 NNN N
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Retail 77,337 14,080,000 10,875,000 Bond N
Retail 74,383 14,300,000 10,155,000 NNN N
Retail 144,298 10,785,000 9,665,000 NNN N
Retail 100,188 10,400,000 7,800,000 Bond N
Retail 112,267 9,410,000 6,485,000 NNN N
Retail 121,000 10,170,000 10,320,000 NNN N
---------------------------------------------------------------------------------
Retail 33,366 8,560,000 5,950,000 Bond N
Retail 47,780 6,360,000 4,310,000 Bond N
Retail 67,138 8,205,000 5,920,000 NNN Y
Retail 45,050 5,640,000 3,640,000 Bond N
7
00000 Xxxxxxx Xxxxxxxxx 00000 Retail Apparel Retail 34,186 7,500,000 5,665,000 NN N
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885 South 72nd St. 68124 Retail Electronics Retail 42,685 6,145,000 4,715,000 Bond N
0000 Xxxxxxxxx 00xx Xxxxxx 00000 Retail Grocery Retail 50,696 5,120,000 3,620,000 Bond N
West Line of Xxxxxxx Xx. & Xxxxxxx Xxxx Blvd. 29414 Retail Building Materials Retail 107,555 5,200,000 5,975,000 NNN N
Marketplace Drive and Route 24 21014 Retail Building Materials Retail 102,780 5,435,000 5,925,000 NNN N
000 Xxxxxxxxxx Xxxxxx 00000 Retail Grocery Retail 311,454 4,800,000 3,900,000 NNN N
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00 X. Xx. Xxxxxxx Xxxx 00000 Retail Drug Retail 12,154 5,025,000 3,800,000 NN N
000 Xxxxx Xxxxxx Xxxx 00000 Retail Drug Retail 32,460 5,130,000 3,825,000 NN N
000 Xxxx Xxxxxx Xxxx 00000 Retail Electronics Retail 22,923 5,635,000 4,085,000 NN Y
000 Xx. Xxxxxx 00000 Retail Drug Retail 13,905 4,400,000 3,000,000 NN N
000 Xxxxxxxx Xxxxxxxxx 00000 Retail Drug Retail 15,120 4,110,000 3,085,000 NN N
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2135 Warrensville Center Road 44121 Retail Drug Retail 13,905 3,740,000 2,800,000 NN N
00000 Xxxxxxx Xxxxxxxxx 00000 Retail Drug Retail 11,877 3,525,000 2,445,000 NNN N
SEC of Sahara Avenue and Xxxxxx Xxxxxxxxx 00000 Retail Drug Retail 13,905 3,445,000 2,480,000 NN N
00-00 Xxxxxx Xxxxxx 00000 Retail Drug Retail 17,125 3,875,000 2,720,000 NN N
0000 Xxx Xxxx 00000 Retail Drug Retail 11,060 3,325,000 2,270,000 NN N
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6101 Metropolitan Avenue 11385 Automotive Retail 54,950 3,110,000 2,210,000 NNN N
00-00 Xxxxxxx Xxxxxx 00000 Retail Drug Retail 10,140 3,225,000 2,180,000 NN N
NEC of Grand River Avenue and National Street 48843 Retail Drug Retail 11,060 2,700,000 1,980,000 NNN N
0000 X.X. Xxxxxxx 0 00000 Retail Drug Retail 11,200 2,840,000 2,095,000 NNN N
000 Xxxxx Xxxx Xxxx 04106 Retail Electronics Retail 27,665 3,600,000 2,400,000 NNN Y
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600 Xxxxxxxx Avenue 11096 Automotive Retail 22,500 2,470,000 3,300,000 NNN N
0000 Xxxxx Xx. 00000 Retail Drug Retail 13,905 2,970,000 2,125,000 NN X
Xxxxxx Xxxxxx 00000 Retail Drug Retail 10,908 2,375,000 1,755,000 NN N
000 Xxxxx 00xx Xxxxxx 00000 Retail Drug Retail 11,180 2,720,000 2,100,000 NN N
000 Xxxxx Xxxx Xxxxxx 00000 Retail Drug Retail 14,337 2,600,000 1,750,000 NN N
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SEC of Corunna and Linden Streets 48532 Retail Drug Retail 11,180 2,370,000 1,570,000 NNN N
0000 Xxxxxxxxx Xxx. 00000 Retail Drug Retail 15,930 2,710,000 2,005,000 NN N
000 Xxxxx Xxxxxx Xxxxx 00000 Retail Drug Retail 10,908 2,510,000 1,925,000 NN N
North Main Street and Xxxxxxx Boulevard 18640 Retail Drug Retail 11,219 2,500,000 1,950,000 NN N
00-00 Xxxx Xxxxxx 00000 Retail Drug Retail 15,700 2,395,000 1,705,000 NN N
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1901 Oregon Avenue 19145 Retail Drug Retail 20,000 2,555,000 1,435,000 NN Y
0000 Xxxxx Xxxxxx Xxxxxxxxx 00000 Retail Drug Retail 10,908 2,400,000 1,700,000 NN N
0000 Xxxxxxxxx Xxxx 00000 Retail Drug Retail 10,908 2,210,000 1,650,000 NN N
SEC Xxxxxxxxx Xxxx and Long Hollow Pike 37072 Retail Drug Retail 10,908 2,460,000 1,810,000 NN N
Dixie Xxxxxxx xxx Xxxxx Xxxxxx 00000 Retail Drug Retail 11,060 2,100,000 1,620,000 NN N
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5201 Hull Road 23244 Retail Drug Retail 12,608 2,300,000 1,750,000 NN N
8
Intersection of State Routes 435 & 502 18444 Retail Drug Retail 11,219 1,900,000 1,450,000 NN N
000 Xxxxx Xxxxx 00000 Retail Drug Retail 11,180 2,060,000 1,675,000 NNN N
000 Xxxxx Xxxx Xxxxxx 00000 Retail Drug Retail 10,752 2,195,000 1,615,000 NN N
0000 Xxxxxxx Xxxx 00000 Retail Drug Retail 13,905 2,210,000 1,515,000 NN Y
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160 Xxxxxxxx St. 13904 Retail Drug Retail 10,125 2,440,000 1,735,000 NN N
000 Xxxxxxxx Xx. 00000 Retail Grocery Retail 41,600 2,215,000 5,400,000 NNN N
186-21 - 186-00 Xxxxxxx Xxxx. 00000 Automotive Retail 41,818 1,890,000 1,725,000 NNN N
0000 Xxxxxxx Xxxxx Xxxx 00000 Retail Drug Retail 16,250 1,950,000 1,690,000 NN N
0000 Xxxxxxx Xxxx 00000 Xxxxxx Xxxx Retail 11,325 2,285,000 1,750,000 NN N
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SWC of Xxxxxx Road and Country Club Drive 28301 Retail Drug Retail 10,908 2,000,000 1,515,000 NN N
000 Xxxxxxx Xxx. 00000 Retail Drug Retail 9,627 1,970,000 1,380,000 NN N
000 Xxxxx Xxxxxx 00000 Retail Drug Retail 10,500 2,085,000 1,365,000 NN N
0000 Xxxx Xxxx Xxxxxx 00000 Retail Drug Retail 10,752 1,985,000 1,515,000 NN N
000 Xxxx Xxxx Xxxxxx 00000 Retail Drug Retail 10,908 1,960,000 1,440,000 NN N
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U.S. Route #11 24084 Retail Drug Retail 10,722 1,825,000 1,380,000 NN N
G-0000 Xxxxxx Xx. 00000 Automotive Retail 22,273 1,710,000 2,880,000 NNN N
0000 Xxxxxxxxxxxx Xxxxxx 00000 Xxxxxx Xxxx Xxxxxx 11,348 2,135,000 1,605,000 NN N
000 Xxxxxxx Xxxx 00000 Xxxxxx Retail 82,764 2,165,000 1,480,000 NNN N
000 Xxxxxxxxxxx Xxxxxx 00000 Retail Drug Retail 8,775 1,550,000 1,075,000 NN N
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2141 Xxxxxxxx Xxxxxx 00000 Xxxxxx Xxxx Xxxxxx 10,141 1,755,000 1,295,000 NN N
000 Xxxx Xxxxxxx Xxxxxx 00000 Retail Drug Retail 11,332 1,550,000 1,221,000 NN N
000 Xxxxxx Xxxxxx 04210 Automotive Retail 22,320 1,530,000 2,500,000 NNN N
0000 X. Xxxx Xxxx 00000 Department Stores Retail 12,368 1,535,000 1,620,000 NNN N
000 X. Xxxxxx Xxxxxx 00000 Retail Drug Retail 10,912 1,665,000 1,335,000 NN N
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1775 Marketplace Drive 00000 Xxxxxx Xxxxxx 44,837 1,800,000 1,200,000 NNN N
000 Xxxx Xxxxxx 00000 Retail Drug Retail 10,752 1,615,000 1,135,000 NN N
0000 Xxxxxx Xxxxxx 00000 Retail Drug Retail 10,125 1,515,000 995,000 NN Y
0000 Xxxxx Xxxxxxx Xx. XX 00000 Retail Drug Retail 11,180 2,000,000 1,400,000 NNN N
000 Xxxxxxxxxxxx Xxxxxx 00000 Retail Drug Retail 8,134 1,520,000 1,065,000 NN N
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10095 Brook Road 23060 Automotive Retail 6,600 1,535,000 1,115,000 NN N
0000 Xxxxxxxx Xxxxxx 00000 Energy Retail 5,479 1,365,000 1,010,000 NNN X
Xxxxxx Xxxx Xxxx Xxxx 00000 Retail Drug Retail 9,500 1,520,000 1,045,000 NN Y
0000 Xxxxxxx Xxxxxx 00000 Retail Drug Retail 10,141 1,655,000 1,140,000 NN N
000 Xxx Xxxxx Xxxxx Xxxx 00000 Energy Retail 2,386 1,345,000 925,000 NNN N
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3307 Church Road 23228 Retail Drug Retail 10,722 1,580,000 1,200,000 NN N
000 Xxxxx Xxxx Xxxxxx 00000 Retail Drug Retail 11,219 2,500,000 1,950,000 NN Y
000 Xxxx Xxxx Xxxxxx 00000 Automotive Retail 6,700 1,100,000 790,000 NN N
9
0000 Xxxx Xxxxxxxx Xxxxxxxxx 00000 Retail Drug Retail 10,722 1,165,000 805,000 NN Y
1730 Cross Bronx Expressway 10467 Energy Retail 1,214 1,125,000 715,000 NNN N
NWC Northfield Blvd. & New Lacassas 37130 Energy Retail 3,000 800,000 545,000 NNN N/A
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0000 Xxxxx Xxxxx Xxxx 00000 Retail Drug Retail 13,050 3,075,000 2,050,000 NNN N
0000 Xxxx Xxxxxxxx Xxxxxxxxx 00000 Retail Drug Retail 10,908 2,615,000 1,690,000 NNN N
0000 Xxxxxxxxx Xxxx 00000 Retail Drug Retail 10,908 2,330,000 1,580,000 NN N
------------ ----------
8,020,000 5,320,000
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$458,010,000 $352,371,000
==================================================================================================================================
10
CAPLEASE LOAN LEVEL DATA
Extended
Start of End of Lease Extension Amortization Original
Lease Lease Term Option Extension Terms Flag Balance
--------- -------- ----- ---------- ---------------- ------------- ---------
06/01/97 08/31/12 183 Y 2 5-year options Y $ 9,616,145
06/28/91 06/28/16 300 N Not applicable Y 5,328,070
01/13/98 01/12/18 240 N Not applicable N 20,327,522
06/27/95 08/07/14 229 N None N 24,619,140
06/20/97 06/30/22 300 N None N 12,200,436
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04/01/88 03/31/08 240 Y 4 5-year options N 11,822,055
11/01/97 10/31/12 180 Y 2 5-year options N 5,743,508
03/02/98 03/01/18 240 Y 1 10-year option N 5,500,148
07/31/98 11/30/12 172 Y 2 5-year options N 4,585,249
02/01/92 01/31/12 240 N None N 4,071,173
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09/01/97 08/31/17 240 Y 2-5 year options N 2,035,936
12/23/96 12/22/11 180 Y 2 5-year options N 1,508,063
07/19/93 01/31/15 259 Y 2 5-year options N 1,229,073
02/03/98 02/02/18 240 Y 2-5 year options N 928,662
05/01/89 01/20/13 272 Y 2 5-year options N 1,463,976
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07/06/94 08/30/14 242 Y 4 5-year options N 1,166,747
10/05/95 10/04/16 252 Y 3 10-year options N 1,117,087
04/13/98 04/12/18 240 Y 4 5-year options N 942,966
04/09/96 11/21/16 247 Y 4 5-year options N 914,385
02/01/97 01/31/17 240 Y 2 5-year options Y 15,775,326
-----------------------------------------------------------------------------------------------------------------------------
03/14/97 09/30/19 271 Y 2 10-year options N 12,874,220
04/01/98 03/31/23 300 Y 7 10-year options N 11,420,380
11/13/97 01/31/18 243 Y 6 5-year options Y 10,666,674
10/15/97 10/31/22 301 Y 4 5 year-options; 1 3-year and 11-month options N 10,265,073
10/29/97 10/28/17 240 Y 6 5-year options N 8,540,797
03/15/94 02/28/14 239 Y 6 5-year options N 8,543,990
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07/31/97 01/31/18 246 Y 4 5-year options Y 8,311,243
08/11/95 01/31/26 365 Y 2 remaining 5-year options N 6,499,557
03/01/97 03/31/22 301 Y 5 5-year options N 6,000,843
08/11/95 01/31/26 365 Y 2 remaining 5-year options N 5,773,058
Debt
Service Date of First
Cut-off Coverage Loan Payment Maturity Loan
Balance Ratio Origination Date Date Term
------------ -------- ----------- ------- -------- -----
$9,438,111 1.03 09/25/97 10/15/97 08/15/17 239
5,327,027 1.04 05/15/98 06/15/98 06/15/16 217
19,888,048 1.03 03/10/98 04/15/98 12/15/17 237
19,614,898 1.00 11/07/96 12/15/96 08/07/14 213
12,063,666 1.00 06/20/97 08/15/97 06/15/22 299
----------------------------------------------------------------
10,630,221 1.01 02/07/97 03/15/97 03/15/08 133
5,468,645 1.00 11/21/97 12/15/97 10/15/12 179
5,412,269 1.01 03/02/98 04/15/98 02/15/18 239
4,524,753 1.00 08/24/98 10/15/98 11/15/12 170
3,859,390 1.69 10/07/97 11/15/97 01/15/12 171
----------------------------------------------------------------
2,009,949 1.10 10/15/97 11/15/97 08/15/17 238
1,404,108 1.13 06/17/97 07/15/97 12/15/11 174
1,205,151 1.00 06/19/98 08/15/98 01/15/15 198
908,714 1.08 03/13/98 04/15/98 02/15/18 239
1,435,225 1.00 12/23/97 03/15/98 01/15/13 179
----------------------------------------------------------------
1,155,286 1.00 06/30/98 08/15/98 08/15/14 193
1,099,052 1.03 04/30/97 06/15/97 10/15/16 233
938,694 1.00 07/13/98 08/15/98 03/15/18 236
889,755 1.00 01/30/97 03/15/97 10/15/16 236
15,731,337 1.00 09/08/97 10/15/97 01/15/22 292
----------------------------------------------------------------
12,471,126 1.00 03/14/97 05/15/97 09/15/19 269
11,277,602 1.18 04/01/98 05/15/98 03/15/23 299
10,463,488 1.00 11/26/97 12/15/97 10/15/22 299
10,224,887 1.00 10/16/97 11/15/97 10/15/22 300
8,264,142 1.01 11/14/97 11/15/97 10/15/17 240
8,234,242 1.00 10/03/97 11/15/97 02/15/14 196
----------------------------------------------------------------
8,188,446 1.03 08/01/97 08/15/97 01/15/23 306
6,464,242 1.00 08/04/98 09/15/98 08/15/23 300
5,799,541 1.18 10/24/97 11/15/97 02/15/22 292
5,741,691 1.00 08/04/98 09/15/98 08/15/23 300
11
08/15/97 08/31/12 181 Y 2 5-year options N
-------------------------------------------------------------------------------------------------------------------------------
01/24/97 07/31/19 270 Y 2 10-year options N
08/11/95 01/31/26 365 Y 2 remaining 5-year options N
12/23/97 01/31/24 313 Y 1 10-year option, 6 5-year options N
02/01/97 01/31/28 372 Y 7 5-year options N
06/24/98 05/31/23 299 Y 10 5-year options N
-------------------------------------------------------------------------------------------------------------------------------
01/24/98 01/31/18 240 Y Termination option at end of 20 years, and every 5 years thereafter N
07/21/97 01/31/18 246 Y 4 5-year options N
02/01/94 01/31/09 180 Y 3 5-year options N
02/22/98 02/28/58 720 Y Termination option at end of 20 years, and every 5 years thereafter N
10/04/97 10/31/17 240 Y Termination option at end of 20 years, then every 5 years thereafter N
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10/06/98 10/31/18 240 Y Termination option at end of 20 years, and every 5 years thereafter N
02/27/98 02/26/18 239 Y 4-5 year options N
04/16/97 04/30/17 240 Y Termination option at end of 20 years, then every 5 years thereafter N
02/12/97 02/11/12 180 Y 3 5-year options N
11/11/97 11/10/17 240 Y 4 5-year options N
-------------------------------------------------------------------------------------------------------------------------------
03/01/97 02/28/17 240 Y 3 5-year options N
08/02/96 01/31/17 246 Y 3 5-year options N
01/06/98 06/30/23 305 Y 6 5-year options N
07/19/97 07/18/17 240 Y 4 5-year options N
07/01/97 01/31/18 247 Y 3 5-year options; 1 ending 1/31/35 option N
-------------------------------------------------------------------------------------------------------------------------------
11/22/98 11/30/23 300 Y 4 5-year options; 1 3-year option N
07/11/98 07/31/18 240 Y Termination option at end of 20 years, then every 5 years thereafter N
04/02/98 04/01/18 240 Y 4 5-year options N
06/02/97 06/01/17 240 Y 6-5 year options N
10/06/97 01/31/18 244 Y 2 10-year options N
-------------------------------------------------------------------------------------------------------------------------------
12/02/96 06/30/22 307 Y 6 5-year options N
10/04/96 10/31/56 721 Y Termination option at end of 20 years, then every 5 years thereafter N
11/16/97 11/15/17 240 Y 4 5-year options N
11/24/97 11/23/17 240 Y 4 5-year options N
10/11/96 01/31/17 244 Y 3 5-year options N
-------------------------------------------------------------------------------------------------------------------------------
10/28/96 08/31/16 238 Y 1 5-year option, 1 4-year option N
06/14/98 06/13/18 240 Y 4 5-year options N
03/22/98 03/21/18 240 Y 4 5-year options N
02/04/98 02/03/18 240 Y 4 5-year options N
04/16/98 04/15/18 240 Y 4 5-year options N
-------------------------------------------------------------------------------------------------------------------------------
07/11/97 07/31/17 241 Y 4 5-year options N
5,765,593 5,494,357 1.05 08/22/97 09/15/97 07/15/12 179
-----------------------------------------------------------------------------------
5,691,635 5,491,421 1.00 01/24/97 03/15/97 07/15/19 269
5,199,779 5,171,526 1.00 08/04/98 09/15/98 08/15/23 300
4,932,326 4,919,837 1.00 08/10/98 09/15/98 01/15/24 305
4,808,952 4,790,925 1.00 03/14/97 04/15/97 03/15/22 300
4,605,153 4,591,985 1.00 06/24/98 08/15/98 05/15/23 298
-----------------------------------------------------------------------------------
4,325,026 4,262,049 1.04 07/06/98 08/15/98 01/15/18 234
4,045,978 3,930,121 1.12 09/26/97 10/15/97 01/15/18 244
3,964,147 3,758,750 1.03 10/30/97 11/15/97 01/15/09 135
3,598,041 3,533,036 1.06 02/19/98 04/15/98 02/15/18 239
3,532,908 3,480,253 1.04 07/06/98 08/15/98 10/15/17 231
-----------------------------------------------------------------------------------
3,221,884 3,197,195 1.06 09/01/98 11/15/98 10/15/18 240
3,105,236 3,074,155 1.04 05/07/98 06/15/98 01/15/18 236
2,982,120 2,881,427 1.03 05/07/97 06/15/97 04/15/17 239
2,860,548 2,653,222 1.03 11/01/96 03/15/97 01/15/12 179
2,697,839 2,625,318 1.04 11/17/97 12/15/97 10/15/17 239
-----------------------------------------------------------------------------------
2,673,567 2,616,463 1.03 01/27/97 03/15/97 02/15/17 240
2,667,333 2,606,470 1.06 05/12/97 06/15/97 01/15/17 236
2,634,745 2,599,260 1.03 02/13/98 03/15/98 06/15/23 304
2,654,481 2,588,062 1.00 12/18/97 01/15/98 06/15/17 234
2,598,709 2,454,090 1.45 06/12/97 07/15/97 01/15/18 247
-----------------------------------------------------------------------------------
2,409,649 2,409,649 1.00 05/22/98 07/15/98 11/15/23 305
2,400,000 2,371,192 1.18 08/07/98 09/15/98 07/15/18 239
2,362,099 2,316,390 1.00 06/24/98 08/15/98 03/15/18 236
2,196,037 2,125,441 1.07 08/25/97 10/15/97 05/15/17 236
2,118,225 2,091,759 1.07 10/23/97 03/15/98 01/15/18 239
-----------------------------------------------------------------------------------
2,153,221 2,089,931 1.03 12/18/96 01/15/97 06/15/22 306
2,182,826 2,077,761 1.08 02/07/97 03/15/97 10/15/16 236
2,114,295 2,068,612 1.07 01/13/98 02/15/98 10/15/17 237
2,108,806 2,057,231 1.04 12/29/97 02/15/98 10/15/17 237
2,102,999 2,044,602 1.04 02/03/97 03/15/97 01/15/17 239
-----------------------------------------------------------------------------------
2,065,000 2,040,779 1.12 12/23/97 02/15/98 08/15/16 223
2,057,532 2,034,515 1.04 06/26/98 08/15/98 05/15/18 238
1,986,389 1,959,017 1.07 06/15/98 07/15/98 02/15/18 236
1,937,879 1,900,838 1.10 03/10/98 03/15/98 01/15/18 239
1,872,716 1,838,476 1.04 03/04/98 05/15/98 02/15/18 238
-----------------------------------------------------------------------------------
1,871,362 1,818,630 1.06 10/29/97 12/15/97 07/15/17 236
12
06/18/98 06/17/18 240 Y 4 5-year options N
04/01/97 06/30/22 303 Y 6 5-year options N
10/20/97 10/19/17 240 Y 6 5-year options N
12/06/97 12/31/57 721 Y Termination option at end of 20 years, then every 5 years thereafter N
---------------------------------------------------------------------------------------------------------------------------------
09/02/97 01/31/18 245 Y 4 5-year options N
12/28/90 04/30/17 316 Y 4 5-year options N
10/04/97 10/30/22 301 Y 3 5-year options N
04/01/97 03/31/17 240 Y 6 5-year options N
01/29/96 09/22/16 248 Y 5 5-year options N
---------------------------------------------------------------------------------------------------------------------------------
01/25/98 01/24/18 240 Y 4 5-year options N
05/20/96 01/31/17 248 Y 3 5-year options N
04/28/97 01/31/13 189 Y 3 5-year options N
06/30/97 06/29/17 240 Y 6 5-year options N
04/15/98 04/14/18 240 Y 4 5-year options N
---------------------------------------------------------------------------------------------------------------------------------
01/11/98 01/31/18 241 Y 4 5-year options N
05/02/98 05/31/18 241 Y 4 5-year options N
01/04/98 01/03/18 240 Y 5 5-year options N
07/29/96 07/29/11 180 Y 3 5-year options N
01/20/97 01/31/18 252 Y 4 5-year options N
---------------------------------------------------------------------------------------------------------------------------------
10/23/95 10/22/15 240 Y 5 5-year options N
12/27/96 12/26/16 240 Y 6 5-year options N
07/11/98 07/31/18 241 Y 4 5-year options N
12/01/97 11/30/17 240 Y 3 5-year options N
11/03/97 11/30/17 241 Y 4 5-year options N
-------------------------------------------------------------------------------------------------------------------------------
11/01/90 07/31/11 249 Y 1 5-year, 4-month option; 1 5-year 8-month option N
11/02/96 11/01/16 240 Y 6 5-year options N
08/11/97 01/31/17 234 Y 4 5-year options N
04/04/97 03/31/18 252 Y 6 5-year options N
12/03/97 12/02/17 240 Y 2 5-year options N
-------------------------------------------------------------------------------------------------------------------------------
08/05/97 08/31/17 241 Y 3 5-year options N
09/01/98 08/31/18 240 Y One 5-year and one 4-years 11-months N
11/04/96 01/31/17 243 Y 3 5-year options N
10/02/95 10/01/15 240 Y 5 5-year options N
04/01/98 03/31/18 240 Y 4 5-year options N
-------------------------------------------------------------------------------------------------------------------------------
05/25/97 05/31/17 240 Y 4 5-year options N
12/04/97 12/03/17 240 Y 5 5-year options N
03/13/97 03/31/17 241 Y 3 5-year options N
1,840,777 1,814,909 1.05 07/09/98 08/15/98 05/15/18 238
1,840,058 1,792,869 1.03 04/15/97 05/15/97 06/15/22 302
1,808,045 1,762,208 1.07 12/30/97 02/15/98 09/15/17 236
1,797,328 1,753,159 1.07 12/23/97 02/15/98 12/15/17 239
--------------------------------------------------------------------------------------
1,775,001 1,751,440 1.23 01/29/98 03/15/98 01/15/18 239
1,772,315 1,725,738 1.00 01/14/98 02/15/98 04/15/17 231
1,733,938 1,723,923 1.00 10/17/97 11/15/97 10/15/22 300
1,748,127 1,723,746 1.04 02/04/98 03/15/98 03/15/17 229
1,772,659 1,705,212 1.09 06/17/97 08/15/97 08/15/16 229
--------------------------------------------------------------------------------------
1,720,955 1,692,335 1.07 03/20/98 05/15/98 12/15/17 236
1,693,597 1,655,781 1.06 02/03/97 03/15/97 01/15/17 239
1,638,687 1,562,284 1.06 07/16/97 08/15/97 01/15/13 186
1,596,952 1,548,794 1.07 10/03/97 11/15/97 06/15/17 236
1,549,045 1,529,158 1.13 05/29/98 07/15/98 03/15/18 237
--------------------------------------------------------------------------------------
1,538,897 1,506,082 1.07 02/26/98 04/15/98 01/15/18 238
1,507,282 1,485,170 1.00 01/13/98 02/15/98 05/15/18 244
1,500,001 1,468,941 1.24 03/09/98 04/15/98 12/15/17 237
1,508,553 1,443,522 1.00 10/27/97 11/15/97 07/15/11 165
1,451,067 1,429,951 1.06 07/17/97 08/15/97 01/15/18 246
--------------------------------------------------------------------------------------
1,470,250 1,425,590 1.05 08/15/97 09/15/97 10/15/15 218
1,388,499 1,366,206 1.07 06/30/98 08/15/98 12/15/16 221
1,352,669 1,352,669 1.00 08/20/98 10/15/98 07/15/18 238
1,351,910 1,338,180 1.00 01/09/98 02/15/98 11/15/17 238
1,366,541 1,337,274 1.08 03/09/98 04/15/98 11/15/17 236
--------------------------------------------------------------------------------------
1,372,034 1,334,735 1.00 02/19/98 04/15/98 07/15/11 160
1,352,920 1,331,024 1.07 06/30/98 08/15/98 11/15/16 220
1,333,664 1,311,801 1.06 08/28/97 10/15/97 01/15/18 244
1,300,001 1,279,841 1.37 06/10/98 07/15/98 03/15/18 237
1,288,623 1,276,176 1.08 01/26/98 03/15/98 11/15/17 237
--------------------------------------------------------------------------------------
1,278,917 1,262,242 1.08 10/17/97 11/15/97 08/15/17 238
1,260,639 1,251,902 1.03 05/29/98 07/15/98 06/15/18 240
1,282,203 1,250,335 1.06 03/31/97 05/15/97 01/15/17 237
1,286,889 1,244,762 1.05 08/15/97 09/15/97 10/15/15 218
1,250,826 1,243,073 1.00 06/01/98 07/15/98 03/15/18 237
--------------------------------------------------------------------------------------
1,279,555 1,240,603 1.07 09/17/97 11/15/97 05/15/17 235
1,154,057 1,129,824 1.06 02/11/98 04/15/98 11/15/17 236
971,771 957,674 1.09 05/16/97 07/15/97 03/15/17 237
13
05/04/97 05/31/17 240 Y 4 5-year options N
03/01/98 02/28/18 240 Y 1 5-year option N
02/27/98 02/26/18 240 Y 2-10 year periods N
--------------------------------------------------------------------------------------------------------------------------------
04/03/98 04/02/18 240 Y 4-5 year options Y
12/06/97 12/05/17 240 Y 4-5 year options Y
06/03/98 06/02/18 240 Y 4-5 year options Y
--------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
================================================================================================================================
980,538 951,735 1.05 10/07/97 11/15/97 05/15/17 235
952,737 944,661 1.00 12/16/97 03/15/98 02/15/18 240
730,277 728,548 1.00 08/27/98 12/15/98 06/15/18 235
-------------------------------------------------------------------------------------
3,033,441 3,007,277 1.00 06/15/98 07/15/98 03/15/23 297
2,511,449 2,486,521 1.00 04/30/98 06/15/98 11/15/22 294
2,254,093 2,244,955 1.00 10/13/98 11/15/98 05/15/23 295
---------------------------
7,798,982 7,738,753
-------------------------------------------------------------------------------------
=====================================================================================
$397,894,325 $384,471,281 1.38 247
=====================================================================================
14
Admini- Remaining Yield
Remaining Amortization Loan Gross strative Servicing Net Lock Out Lock Out Lock Out Maintenance
Term Term Age Coupon Fee (i) Fee Coupon Start Date End Date Period Start Date
--------- ------------ ---- ------ -------- --------- ------ ---------- -------- --------- ----------
222 239 17 8.030% 0.135% 0.060% 7.895% 09/25/97 09/23/05 79 09/24/05
208 217 9 7.470% 0.135% 0.060% 7.335% 05/15/98 05/13/06 87 05/14/06
226 237 11 7.250% 0.135% 0.060% 7.115% 03/10/98 03/10/06 85 03/11/06
186 213 27 7.980% 0.135% 0.060% 7.845% 11/07/96 11/06/04 69 11/07/04
280 299 19 8.160% 0.135% 0.060% 8.025% 06/20/97 06/19/05 76 06/20/05
----------------------------------------------------------------------------------------------------------------------------------
109 133 24 7.250% 0.135% 0.060% 7.115% 02/07/97 02/06/05 72 02/07/05
164 179 15 7.480% 0.135% 0.060% 7.345% 11/21/97 11/20/05 81 11/21/05
228 239 11 7.280% 0.135% 0.060% 7.145% 03/02/98 03/01/06 85 03/02/06
165 170 5 6.730% 0.135% 0.060% 6.595% 08/24/98 08/23/06 90 08/24/06
155 171 16 7.540% 0.135% 0.060% 7.405% 10/07/97 10/06/05 80 10/07/05
----------------------------------------------------------------------------------------------------------------------------------
222 238 16 7.400% 0.135% 0.060% 7.265% 10/15/97 10/15/05 80 10/16/05
154 174 20 7.290% 0.135% 0.060% 7.155% 06/17/97 06/16/05 76 06/17/05
191 198 7 6.860% 0.135% 0.060% 6.725% 06/19/98 06/18/06 88 06/19/06
228 239 11 7.170% 0.135% 0.060% 7.035% 03/13/98 03/13/06 85 03/14/06
167 179 12 7.020% 0.135% 0.060% 6.885% 12/23/97 12/22/05 82 12/23/05
----------------------------------------------------------------------------------------------------------------------------------
186 193 7 6.890% 0.135% 0.060% 6.755% 06/30/98 06/30/06 88 07/01/06
212 233 21 7.800% 0.135% 0.060% 7.665% 04/30/97 04/29/05 74 04/30/05
229 236 7 7.120% 0.135% 0.060% 6.985% 07/13/98 07/12/06 89 07/13/06
212 236 24 7.470% 0.135% 0.060% 7.335% 01/30/97 01/29/05 71 01/30/05
275 292 17 7.470% 0.135% 0.060% 7.335% 09/08/97 09/07/05 79 09/08/05
----------------------------------------------------------------------------------------------------------------------------------
247 269 22 8.080% 0.135% 0.060% 7.945% 03/14/97 03/13/05 73 03/14/05
289 299 10 7.140% 0.135% 0.060% 7.005% 04/01/98 03/31/06 85 04/01/06
284 299 15 7.130% 0.135% 0.060% 6.995% 11/26/97 11/25/05 81 11/26/05
284 300 16 7.490% 0.135% 0.060% 7.355% 10/16/97 10/15/05 80 10/16/05
224 240 16 6.920% 0.135% 0.060% 6.785% 11/14/97 11/13/05 81 11/14/05
180 196 16 7.500% 0.135% 0.060% 7.365% 10/03/97 10/02/05 80 10/03/05
----------------------------------------------------------------------------------------------------------------------------------
287 306 19 7.320% 0.135% 0.060% 7.185% 08/01/97 07/31/05 77 08/01/05
294 300 6 6.760% 0.135% 0.060% 6.625% 08/04/98 08/03/06 90 08/04/06
276 292 16 7.800% 0.135% 0.060% 7.665% 10/24/97 10/23/05 80 10/24/05
294 300 6 6.760% 0.135% 0.060% 6.625% 08/04/98 08/03/06 90 08/04/06
08/15/17 $316,651 $478,000 $ 0 Not applicable
06/15/16 0 0 247,560 N/A
12/15/17 0 0 0 Not applicable
08/07/14 0 0 0 Not applicable
06/15/22 0 0 0 1988
-----------------------------------------------------------------------------------------
03/15/08 42,629 129,486 0 Not applicable
10/15/12 0 0 0 Not applicable
02/15/18 32,892 41,801 0 Not applicable
11/15/12 0 0 0 Not applicable
01/15/12 110,938 143,312 1,043,100 1990
-----------------------------------------------------------------------------------------
08/15/17 12,582 16,129 0 1997
12/15/11 0 0 0 Not applicable
01/15/15 0 0 0 N/A
02/15/18 11,749 29,476 5,650 Not applicable
01/15/13 0 0 0 Not applicable
-----------------------------------------------------------------------------------------
08/15/14 0 0 0 Not applicable
10/15/16 0 0 0 Not applicable
03/15/18 0 0 0 1998
10/15/16 5,710 0 8,873 Not applicable
01/15/22 0 0 0 1997
-----------------------------------------------------------------------------------------
09/15/19 0 0 0 1996
03/15/23 0 0 0 Not applicable
10/15/22 0 0 0 Not applicable
10/15/22 0 Not applicable
10/15/17 0 0 0 Not applicable
02/15/14 0 0 0 Not applicable
-----------------------------------------------------------------------------------------
01/15/23 0 0 0 Not applicable
08/15/23 0 0 0 Not available
02/15/22 142,752 47,260 0 Not applicable
08/15/23 0 0 0 Not available
15
161 179 18 7.580% 0.135% 0.060% 7.445% 08/22/97 08/21/05 78 08/22/05
---------------------------------------------------------------------------------------------------------------------------------
245 269 24 7.910% 0.135% 0.060% 7.775% 01/24/97 01/16/05 71 01/17/05
294 300 6 6.760% 0.135% 0.060% 6.625% 08/04/98 08/03/06 90 08/04/06
299 305 6 6.980% 0.135% 0.060% 6.845% 08/10/98 08/06/06 90 08/07/06
277 300 23 7.800% 0.135% 0.060% 7.665% 03/14/97 03/14/05 73 03/15/05
291 298 7 7.020% 0.135% 0.060% 6.885% 06/24/98 06/24/06 88 06/25/06
---------------------------------------------------------------------------------------------------------------------------------
227 234 7 6.860% 0.135% 0.060% 6.725% 07/06/98 07/05/06 89 07/06/06
227 244 17 7.600% 0.135% 0.060% 7.465% 09/26/97 10/15/05 80 10/16/05
119 135 16 7.500% 0.135% 0.060% 7.365% 10/30/97 10/29/05 80 10/30/05
228 239 11 7.380% 0.135% 0.060% 7.245% 02/19/98 02/22/06 84 02/23/06
224 231 7 6.860% 0.135% 0.060% 6.725% 07/06/98 07/05/06 89 07/06/06
---------------------------------------------------------------------------------------------------------------------------------
236 240 4 7.090% 0.135% 0.060% 6.955% 09/01/98 08/31/06 90 09/01/06
227 236 9 7.310% 0.135% 0.060% 7.175% 05/07/98 05/06/06 87 05/07/06
218 239 21 7.210% 0.135% 0.060% 7.075% 05/07/97 05/06/05 75 05/07/05
155 179 24 7.500% 0.135% 0.060% 7.365% 11/01/96 10/31/04 68 11/01/04
224 239 15 8.010% 0.135% 0.060% 7.875% 11/17/97 11/13/05 81 11/14/05
---------------------------------------------------------------------------------------------------------------------------------
216 240 24 7.880% 0.135% 0.060% 7.745% 01/27/97 01/26/05 71 01/27/05
215 236 21 8.200% 0.135% 0.060% 8.065% 05/12/97 05/11/05 75 05/12/05
292 304 12 7.630% 0.135% 0.060% 7.495% 02/13/98 02/12/06 84 02/13/06
220 234 14 7.470% 0.135% 0.060% 7.335% 12/18/97 12/15/05 82 12/16/05
227 247 20 8.140% 0.135% 0.060% 8.005% 06/12/97 06/11/05 76 06/12/05
---------------------------------------------------------------------------------------------------------------------------------
297 305 8 7.300% 0.135% 0.060% 7.165% 05/22/98 05/21/06 87 05/22/06
233 239 6 6.840% 0.135% 0.060% 6.705% 08/07/98 08/06/06 90 08/07/06
229 236 7 7.020% 0.135% 0.060% 6.885% 06/24/98 06/23/06 88 06/24/06
219 236 17 7.820% 0.135% 0.060% 7.685% 08/25/97 08/24/05 78 08/25/05
227 239 12 7.820% 0.135% 0.060% 7.685% 10/23/97 10/22/05 80 10/23/05
---------------------------------------------------------------------------------------------------------------------------------
280 306 26 7.780% 0.135% 0.060% 7.645% 12/18/96 12/17/04 70 12/18/04
212 236 24 7.500% 0.135% 0.060% 7.365% 02/07/97 02/06/05 72 02/07/05
224 237 13 7.660% 0.135% 0.060% 7.525% 01/13/98 01/12/06 83 01/13/06
224 237 13 7.680% 0.135% 0.060% 7.545% 12/29/97 12/28/05 82 12/29/05
215 239 24 7.750% 0.135% 0.060% 7.615% 02/03/97 02/02/05 72 02/03/05
---------------------------------------------------------------------------------------------------------------------------------
210 223 13 7.500% 0.135% 0.060% 7.365% 12/23/97 12/29/05 82 12/30/05
231 238 7 7.700% 0.135% 0.060% 7.565% 06/26/98 06/25/06 88 06/26/06
228 236 8 7.250% 0.135% 0.060% 7.115% 06/15/98 06/15/06 88 06/16/06
227 239 12 7.770% 0.135% 0.060% 7.635% 03/10/98 03/09/06 85 03/10/06
228 238 10 7.770% 0.135% 0.060% 7.635% 03/04/98 03/03/06 85 03/04/06
---------------------------------------------------------------------------------------------------------------------------------
221 236 15 7.820% 0.135% 0.060% 7.685% 10/29/97 10/28/05 80 10/29/05
07/15/12 109,328 137,479 6,625 1997
-------------------------------------------------------------------------------
07/15/19 0 0 0 Not applicable
08/15/23 0 0 0 Not available
01/15/24 0 0 0 1998
03/15/22 0 0 0 Not applicable
05/15/23 0 0 0 Not applicable
-------------------------------------------------------------------------------
01/15/18 27,932 53,102 40,000 Not applicable
01/15/18 97,765 126,763 0 Not applicable
01/15/09 32,959 38,683 0 1994
02/15/18 42,010 52,618 0 Not applicable
10/15/17 43,723 54,530 0 Not applicable
-------------------------------------------------------------------------------
10/15/18 42,619 55,620 0 Not applicable
01/15/18 0 0 0 Not applicable
04/15/17 0 0 0 Not applicable
01/15/12 20,057 24,892 0 1997
10/15/17 33,436 44,533 0 1997
-------------------------------------------------------------------------------
02/15/17 0 0 0 Not applicable
01/15/17 19,339 29,913 0 Not applicable
06/15/23 0 0 0 Not applicable
06/15/17 0 0 0 Not applicable
01/15/18 0 0 0 Not applicable
-------------------------------------------------------------------------------
11/15/23 0 0 0 Not applicable
07/15/18 38,539 55,388 0 Not applicable
03/15/18 0 0 0 Not applicable
05/15/17 51,258 63,713 0 Not applicable
01/15/18 61,607 74,243 13,974 1997
-------------------------------------------------------------------------------
06/15/22 0 0 0 Not applicable
10/15/16 71,910 87,721 0 Not applicable
10/15/17 40,052 49,550 0 Not applicable
10/15/17 34,194 44,314 0 Not applicable
01/15/17 0 31,268 0 1988
-------------------------------------------------------------------------------
08/15/16 107,136 110,757 0 1996
05/15/18 26,512 43,268 0 Not applicable
02/15/18 42,514 53,631 0 Not applicable
01/15/18 44,094 54,313 0 Not applicable
02/15/18 34,297 44,347 0 Not applicable
-------------------------------------------------------------------------------
07/15/17 29,684 37,194 0 Not applicable
16
231 238 7 6.900% 0.135% 0.060% 6.765% 07/09/98 07/12/06 89 07/13/06
280 302 22 7.690% 0.135% 0.060% 7.555% 04/15/97 04/14/05 74 04/15/05
223 236 13 7.440% 0.135% 0.060% 7.305% 12/30/97 12/29/05 82 12/30/05
226 239 13 7.500% 0.135% 0.060% 7.365% 12/23/97 12/22/05 82 12/23/05
-----------------------------------------------------------------------------------------------------------------------------------
227 239 12 7.710% 0.135% 0.060% 7.575% 01/29/98 01/28/06 83 01/29/06
218 231 13 7.480% 0.135% 0.060% 7.345% 01/14/98 01/13/06 83 01/14/06
284 300 16 7.810% 0.135% 0.060% 7.675% 10/17/97 10/16/05 80 10/17/05
217 229 12 7.450% 0.135% 0.060% 7.315% 02/04/98 02/05/06 84 02/06/06
210 229 19 7.890% 0.135% 0.060% 7.755% 06/17/97 06/16/05 76 06/17/05
-----------------------------------------------------------------------------------------------------------------------------------
226 236 10 7.400% 0.135% 0.060% 7.265% 03/20/98 04/14/06 86 04/15/06
215 239 24 7.750% 0.135% 0.060% 7.615% 02/03/97 02/02/05 72 02/03/05
167 186 19 7.400% 0.135% 0.060% 7.265% 07/16/97 07/16/05 77 07/17/05
220 236 16 7.820% 0.135% 0.060% 7.685% 10/03/97 10/02/05 80 10/03/05
229 237 8 7.500% 0.135% 0.060% 7.365% 05/29/98 05/28/06 87 05/29/06
-----------------------------------------------------------------------------------------------------------------------------------
227 238 11 7.300% 0.135% 0.060% 7.165% 02/26/98 03/14/06 85 03/15/06
231 244 13 7.350% 0.135% 0.060% 7.215% 01/13/98 01/12/06 83 01/13/06
226 237 11 7.620% 0.135% 0.060% 7.485% 03/09/98 03/08/06 85 03/09/06
149 165 16 7.490% 0.135% 0.060% 7.355% 10/27/97 10/26/05 80 10/27/05
227 246 19 7.710% 0.135% 0.060% 7.575% 07/17/97 07/16/05 77 07/17/05
-----------------------------------------------------------------------------------------------------------------------------------
200 218 18 7.690% 0.135% 0.060% 7.555% 08/15/97 08/14/05 78 08/15/05
214 221 7 6.900% 0.135% 0.060% 6.765% 06/30/98 06/29/06 88 06/30/06
233 238 5 7.010% 0.135% 0.060% 6.875% 08/20/98 08/19/06 90 08/20/06
225 238 13 7.060% 0.135% 0.060% 6.925% 01/09/98 01/08/06 83 01/09/06
225 236 11 7.400% 0.135% 0.060% 7.265% 03/09/98 03/14/06 85 03/15/06
-----------------------------------------------------------------------------------------------------------------------------------
149 160 11 6.950% 0.135% 0.060% 6.815% 02/19/98 02/19/06 84 02/20/06
213 220 7 6.900% 0.135% 0.060% 6.765% 06/30/98 06/29/06 88 06/30/06
227 244 17 7.710% 0.135% 0.060% 7.575% 08/28/97 08/27/05 78 08/28/05
229 237 8 7.290% 0.135% 0.060% 7.155% 06/10/98 06/09/06 88 06/10/06
225 237 12 7.790% 0.135% 0.060% 7.655% 01/26/98 01/26/06 83 01/27/06
-----------------------------------------------------------------------------------------------------------------------------------
222 238 16 7.760% 0.135% 0.060% 7.625% 10/17/97 10/16/05 80 10/17/05
232 240 8 7.080% 0.135% 0.060% 6.945% 05/29/98 05/28/06 87 05/29/06
215 237 22 7.930% 0.135% 0.060% 7.795% 03/31/97 03/30/05 73 03/31/05
200 218 18 7.690% 0.135% 0.060% 7.555% 08/15/97 08/14/05 78 08/15/05
229 237 8 7.060% 0.135% 0.060% 6.925% 06/01/98 05/27/06 87 05/15/06
-----------------------------------------------------------------------------------------------------------------------------------
219 235 16 7.810% 0.135% 0.060% 7.675% 09/17/97 09/18/05 79 09/19/05
225 236 11 7.570% 0.135% 0.060% 7.435% 02/11/98 02/19/06 84 02/20/06
217 237 20 8.150% 0.135% 0.060% 8.015% 05/16/97 05/15/05 75 05/16/05
05/15/18 33,424 44,501 0 Not applicable
06/15/22 0 0 0 1997
09/15/17 50,299 62,160 0 Not applicable
12/15/17 39,944 49,851 0 Not applicable
-----------------------------------------------------------------------------------------
01/15/18 45,943 56,464 0 Not applicable
04/15/17 0 0 14,542 Not applicable
10/15/22 0 0 0 Not applicable
03/15/17 9,990 15,506 0 1989
08/15/16 31,402 43,224 0 Not applicable
-----------------------------------------------------------------------------------------
12/15/17 38,322 47,195 0 Not applicable
01/15/17 58,326 74,549 0 Not applicable
01/15/13 18,215 24,413 0 Not applicable
06/15/17 49,968 61,419 0 Not applicable
03/15/18 32,968 40,932 0 Not applicable
-----------------------------------------------------------------------------------------
01/15/18 45,960 51,037 0 Not applicable
05/15/18 0 0 0 Not applicable
12/15/17 39,286 49,308 0 Not applicable
07/15/11 0 0 0 Not applicable
01/15/18 45,685 58,638 0 Not applicable
-----------------------------------------------------------------------------------------
10/15/15 28,446 37,115 0 Not applicable
12/15/16 25,283 41,740 0 N/A
07/15/18 0 0 0 Not applicable
11/15/17 0 0 0 Not applicable
11/15/17 45,736 55,755 0 Not applicable
-----------------------------------------------------------------------------------------
07/15/11 0 0 0 Not applicable
11/15/16 23,990 39,424 0 N/A
01/15/18 52,393 67,939 0 Not applicable
03/15/18 0 0 0 Not applicable
11/15/17 38,559 51,408 0 Not applicable
-----------------------------------------------------------------------------------------
08/15/17 43,793 54,978 0 Not applicable
06/15/18 0 0 0 1998
01/15/17 42,566 51,706 0 Not applicable
10/15/15 28,446 37,267 0 Not applicable
03/15/18 0 0 0 N/A
-----------------------------------------------------------------------------------------
05/15/17 32,355 39,934 0 Not applicable
11/15/17 34,494 44,127 0 Not applicable
03/15/17 46,334 58,224 0 Not applicable
17
219 235 16 7.500% 0.135% 0.060% 7.365% 10/07/97 10/06/05 80 10/07/05
228 240 12 7.290% 0.135% 0.060% 7.155% 12/16/97 12/15/05 82 12/16/05
232 235 3 7.250% 0.135% 0.060% 7.115% 08/27/98 02/28/01 24 03/01/01
----------------------------------------------------------------------------------------------------------------------------------
289 297 8 7.050% 0.135% 0.060% 6.969% 06/15/98 06/01/06 88 06/02/06
285 294 9 7.060% 0.135% 0.060% 6.979% 04/30/98 04/29/06 86 04/30/06
291 295 4 7.280% 0.135% 0.060% 7.199% 10/13/98 10/12/06 92 10/13/06
----------------------------------------------------------------------------------------------------------------------------------
==================================================================================================================================
232 7.456% 81
==================================================================================================================================
05/15/17 25,012 31,497 0 Not applicable
02/15/18 0 0 0 Not applicable
06/15/18 0 0 0 N/A
---------------------------------------------------------------------------------------
03/15/23 0 0 0 Not applicable CL(1)
11/15/22 0 0 0 Not applicable CL(1)
05/15/23 0 0 0 Not applicable CL(1)
---------------------------------------------------------------------------------------
=======================================================================================
=======================================================================================
18
Borrower Borrower
Related Reserve Reserve Principal-
Loans Borrower Flag Amount Interest
----- -------- -------- -------- ---------
CL(D) Arundel 100, L.L.C. Y $478,000 $ 74,271
CL(D) SM1 Santa Xxxxxx Trust N 68,750 33,280
Liberty Realty Trust, LLC N 000,000
Xxxxxx Xxxxxx X X.X. N 0 379,153
Tenth Street, LLC N 0 89,731
----------------------------------------------------------------------------------------------------------------------------
Keymap Newburgh Realty, LP, City of Newburgh Industrial Development Agency Y 129,486 110,999
Medical Development, Inc. N 0 53,339
XxXxxx CBD Limited Partnership Y 41,801 00,000
Xxxxxxxxx Xxxxxx Xxxxx Associates, L.P. N 0 37,680
8-10 Xxxxxxx Place Corp. Y 63,139 38,204
----------------------------------------------------------------------------------------------------------------------------
Sparti Associates, L.L.C. Y 16,129 13,803
Charlesbridge Realty Associates, LLC N 0 14,066
CL(R) 3821 Minnesota, LLC N 0 10,386
La Center Building, LLC Y 11,800 7,309
00 Xxxxxxx Xxxxxxxx, LLC N 0 10,884
----------------------------------------------------------------------------------------------------------------------------
JCJ Management, L.L.C. N 0 8,308
CL(G) E.T. Partners N 0 8,065
Chevmac 1, LLC N 0 6,194
Fair Lakes 7B-D1 L.C. N 0 6,647
Home Investors 1997-1 N 0 100,663
----------------------------------------------------------------------------------------------------------------------------
CL(H) CC - Investors 1997-1 N 0 103,747
Xxxxxxxx Realty Corp. N 0 81,851
Xxxxxx Xxxxxxxxx Properties, L.L.C. N 0 76,369
CL(Q) Broncowest Partners I, LLC N 0 66,467
Uniondale Holdings, L.L.C. N 0 65,807
Sunbeam Realty, Inc. N 0 71,868
----------------------------------------------------------------------------------------------------------------------------
Braintree Business Trust N 0 56,814
CL(N) WEC 98B-2 Investment Trust N 0 42,418
Jekyll & Hyde Limited 47,260 51,299
CL(N) WEC 98B-3 Investment Trust N 0 37,676
19
G.F.C. Encino Associates, LLC Y 137,479 50,695
----------------------------------------------------------------------------------------------------------------------------
CL(H) CC - Investors 1996-18 N 0 45,245
CL(N) WEC 98B-1 Investment Trust N 0 33,935
Xxxxx Xxxxxxx Properties, LLC N 0 30,741
Bel Air Tollgate Subsidiary, LLC N 0 31,987
CL(E) CRRT, L.L.C. N 0 28,789
----------------------------------------------------------------------------------------------------------------------------
CL(F) Xxxxx Park VP, LLC N 53,102 33,568
LNT Xxxxxx, LLC Y 126,763 32,101
CL(P) 145 X. Xxxxxx Pike Associates, L.P. Y 38,683 36,691
Amon Real Estate Holdings, L.L.C. Y 52,618 27,858
CL(F) Xxxxx Park, L.P. Y 54,530 27,591
----------------------------------------------------------------------------------------------------------------------------
JND S. Euclid, Ltd. N 0 25,154
Woodland Hills Venture, LLC N 0 22,286
Pacific Sahara/Xxxxxx Limited Partnership N 0 22,431
Cypress Norse Realty, LLC Y 24,892 25,912
CL(L) Bay and Xxxxxxxx, L.L.C. Y 44,533 22,621
----------------------------------------------------------------------------------------------------------------------------
Metropolitan Carpet Outlet, Inc. N 0 00,000
Xxxxxx Xxxxxx Realty Corp. Y 29,913 20,932
CL(C) Xxxxxx/National Associates L.L.C. N 0 19,608
CL(K) Pontresina Inc. N 0 21,079
Xxxxxx Limited Liability Company N 0 24,404
----------------------------------------------------------------------------------------------------------------------------
CL(Q) Xxxxxx-Xxxxxxxx Developers LLC Y 61,964 14,659
Lion Corpus Christi Properties, Ltd. N 0 18,413
Southstar Holdings-Burlington I, LLC N 0 17,853
CL(A) ZP No. 12, LLC Y 63,713 18,251
CL(E) Ran North Main L.P. Y 80,500 15,931
----------------------------------------------------------------------------------------------------------------------------
CL(C) Corunna/Linden Associates, LLC N 0 16,203
0000 Xxxxxxxxx Xxxxxx, X.X. Y 87,721 17,714
CL(K) ZP No. 33, LLC Y 49,550 16,878
CL(M) SADG-1 Limited Partners Y 44,314 17,314
CL(B) Berkshire-Medford, L.L.C. Y 31,268 15,839
----------------------------------------------------------------------------------------------------------------------------
CL(P) Southmont Associates of Philadelphia, L.P. Y 110,757 14,701
The Newcastle VI Group, LLC Y 43,268 16,428
CL(A) ZP NO. 16, LLC Y 53,631 15,351
Blankerscherer General Partnership Y 54,313 15,526
CL(L) Xxxxx & State, L.L.C. Y 44,347 15,451
----------------------------------------------------------------------------------------------------------------------------
CL(A) ZP No. 11, LLC Y 37,194 15,553
20
CL(M) SADG-3 Limited Partnership Y 44,501 14,217
CL(C) Cedar/Xxxx Associates, L.L.C. N 0 13,796
CL(A) ZP No. 39, LLC Y 62,160 14,607
Piedmont Lorimar Partners, L.P. Y 49,851 14,505
----------------------------------------------------------------------------------------------------------------------------
CL(J) Xxxxxxxx & Broad Properties, Inc. Y 56,464 13,299
Dracut-Vickerry Realty Co., LP N 0 14,498
CL(Q) I.D.G.A.S. Associates, LLC N 0 11,881
Utica Towne Center, Inc. Y 15,506 12,816
Xxxxxx Homes Company Y 43,224 15,000
----------------------------------------------------------------------------------------------------------------------------
CL(A) ZP NO. 28, LLC Y 47,195 13,396
CL(B) Berkshire-Rochester Limited Partnership Y 74,549 12,400
000 Xxxxx Xxx. Corp. Y 24,413 13,908
CL(A) ZP No. 13, LLC Y 61,419 13,272
Xxxxxx Xxxx Family Limited Partnership Y 40,932 12,114
----------------------------------------------------------------------------------------------------------------------------
CL(A) ZP No. 36 LLC Y 51,037 12,255
Xxxxxx Road Enterprises Limited Liability Company N 0 10,871
CL(J) Pennsylvania & Cedar Properties, Inc. Y 49,308 12,260
Hauppauge Realty Corporation N 0 13,293
CL(B) Berkshire-Easthampton Limited Partnership Y 58,638 10,580
----------------------------------------------------------------------------------------------------------------------------
CL(I) 2141 Fillmore Avenue Associates, LLC Y 37,115 11,771
Rite - Union Springs, LLC Y 41,741 11,114
KG I, LLC N 0 7,902
Nobel Properties, Inc. N 0 8,973
CL(A) ZP No. 27, LLC Y 55,755 11,007
----------------------------------------------------------------------------------------------------------------------------
Marketplace, LLC N 0 11,240
Rite - Manchester, LLC Y 39,424 10,854
CL(B) Berkshire-Monroe, L.L.C. Y 67,939 9,790
CL(R) First South Capital, LLC N 0 00,000
Xxxxxxxxxxxx Xxxxxx, X.X.X. Y 51,408 9,366
----------------------------------------------------------------------------------------------------------------------------
The Bridgestone Company, L.L.C. Y 54,978 9,263
CL(G) Akerhunt Partners, L.P. N 0 8,873
CL(B) Berkshire-Babylon Limited Partnership Y 51,706 9,895
CL(I) 0000 Xxxxxxx Xxxxxx Associates, LLC Y 37,267 10,462
Old Sugar Creek, LLC N 0 8,308
----------------------------------------------------------------------------------------------------------------------------
CL(A) ZP No. 14, LLC Y 39,934 10,646
CL(M) SADG-2 Limited Partnership Y 44,127 9,415
Pultney Arms, L.L.C. Y 58,224 7,260
21
East Concord, LLC Y 31,497 7,846
Cross Bronx Food Center, Inc. N 0 6,439
FB - EX, LLC N 0 4,985
----------------------------------------------------------------------------------------------------------------------------
CL(O) Columbia XXX-CCA Group, L.L.C. N 0 21,025
CL(O) Columbia XXX-CCA Group, L.L.C. N 0 17,481
CL(O) Columbia XXX-CCA Group, L.L.C. N 0 15,939
----------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------
============================================================================================================================
