Mortgage Asset Schedule. Loan Number Prepayment Provisions (corresponding Remaining Term to ----------------------------- to Stated Maturity Debenture Retained Lockout Penalties Prospectus) (in Months) Rate Yield Rate Date (thereafter) City ----------- ----------- ---- ---------- ---- ------------ ---- 67 401 8.375% 0.00% 05/01/00 5,4,3,2,1 Cuyahoga Falls 68 468 7.750% 0.00% 01/01/01 5,4,3,2,1 Wash. Crthse. 70 466 7.750% 0.00% 11/01/00 5,4,3,2,1 Marysville 72 406 7.250% 0.00% 11/01/00 5,4,3,2,1 Marysville 73 469 7.250% 0.00% 11/01/06 None Stamford 75 455 N/A 0.00% 11/01/04 None Excelsior 76 407 7.250% 0.00% 11/01/05 None Topsham 77 359 7.750% 0.00% 11/30/99 5,4,3,2,1 Grand Island 78 469 7.250% 0.00% 12/12/00 5,4,3,2,1 Los Angeles 79 130 7.250% 0.00% 11/01/01 None Irving 80 452 7.750% 0.00% 07/23/99 5,4,3,2,1 Ashland 81 458 8.375% 0.00% 01/27/05 None Ashland Loan Number Cut-Off Debt (corresponding Service to Annual Debt Coverage Prospectus) State Service Ratio NOI Date of NOI ----------- ----- ------- ----- --- ----------- 67 OH $87,428.00 1.24 $108,204.00 U/W 1995 68 OH $83,569.00 1.27 $106,132.00 U/W 1994 70 OH $77,601.00 1.19 $92,559.00 U/W 1994 72 OH $68,562.00 1.31 $89,709.00 U/W 1995 73 NY $63,333.00 X/XX X/XX X/XX 00 MO $56,593.00 X/XX X/XX X/XX 00 ME $52,376.00 X/XX X/XX X/XX 00 NE $54,421.00 X/XX X/XX X/XX 00 CA $43,131.00 X/XX X/XX X/XX 00 TX $67,426.00 1.08 $72,541.00 U/W 1996 80 OR $27,981.00 X/XX X/XX X/XX 00 OR $17,070.00 X/XX X/XX X/XX Total Number of Loans = 47 Definitions FHA = FHA Project Loan GNMA = GNMA Pool Nursing = Nursing Facility N/A = Not Applicable N/AV = Not Available U/W = Underwriting Report Lockout Date = In accordance with Mortgage Note and HUD regulations, loan is locked out prior to this date. Lockout Penalties of 5,4,3,2,1 = 5% declining 1% per year until zero. Date of NOI = Last day of fiscal year for which NOI was being calculated. If financial statements were not available, HUD underwriting reports were utilized. *The original and current principal balance for Loan No. 1 represents approximately 46% of a GNMA pool with an original balance of $27,538,200.00. All numbers relating to debt service and NOI were calculated based on entire loan. EXHIBIT B DRAFT OF THE POOLING AND SERVICING AGREEMENT [To be provided upon request] Daiwa Finance Corp. MORTGAGE ASSET SCHEDULE Loan Number Mortgage Mortgage Section of Original (corresponding Asset Property Housing GNMA Pool Principal Cut-Off Date Lien to Prospectus) Type Type Act Number Balance Balance Posi...

Mortgage Asset Schedule. Loan Number Prepayment Provisions (corresponding Remaining Term to ----------------------------- to Stated Maturity Debenture Retained Lockout Penalties Prospectus) (in Months) Rate Yield Rate Date (thereafter) City ----------- ----------- ---- ---------- ---- ------------ ---- 1* 394 N/A 0.00% 10/01/99 5,4,3,2,1 Xxxxxxxx Xxxxx 0 000 X/X 0.00% None 7% till 11-1-01 Xxxxxxxx then 5,4,3,2,1 7 456 7.250% 0.00% 11/01/01 None Brighton 9 417 7.250% 0.00% 08/31/06 None Xxxxx 11 418 7.250% 0.00% 09/26/06 Xxxx Xx. Xxxxxx 15 358 N/A 0.00% 10/01/96 5,4,3,2,1 Lafayette 18 475 8.375% 0.00% 11/01/01 5,4,3,2,1 Killeen 20 351 11.500% 2.50% 07/01/94 10% declining Westfield 1/2% per year 21 393 7.750% 0.00% 09/01/99 Xxxx Xxxxxx Xxxxx 00 000 7.250% 0.00% 10/01/01 5,4,3,2,1 Greenville 25 474 7.750% 0.00% 02/08/01 5,4,3,2,1 Xx Xxxxx 00 000 X/X 0.00% 11/01/06 None Texas City 29 418 7.250% 0.00% 10/01/01 5,4,3,2,1 Big Rapids 33 418 N/A 0.00% 11/01/01 5,4,3,2,1 East Haven 34 419 7.250% 0.00% 01/01/02 5,4,3,2,1 San Bernardino 39 358 7.250% 0.00% 10/01/01 5,4,3,2,1 E. Lansing 42 454 N/A 0.00% 09/30/04 None Naugatuck 43 471 8.375% 0.00% 01/01/01 5,4,3,2,1 Montrose 44 460 8.375% 0.00% 03/08/00 5,4,3,2,1 Chicago 45 382 7.750% 0.00% 07/28/00 5,4,3,2,1 Keysville 46 347 8.375% 0.00% 12/01/00 5,4,3,2,1 Muskegon 47 358 7.250% 0.00% 10/01/01 5,4,3,2,1 Litchfield 50 359 N/A 0.00% 10/01/01 5,4,3,2,1 Spring Valley 51 442 8.000% 0.00% 11/01/03 None Duluth 53 473 8.375% 0.00% 06/01/01 5,4,3,2,1 Xxxxxxxxx 00 000 X/X 0.00% 05/01/00 5,4,3,2,1 Cumberland 56 456 7.250% 0.00% 11/01/01 None Brighton 57 397 N/A 0.00% 10/01/01 5,4,3,2,1 Miami Twnshp. 58 337 7.750% 0.00% 01/01/00 5,4,3,2,1 Waterbury 60 358 7.250% 0.00% 10/01/01 5,4,3,2,1 Xxxxxxx 00 000 X/X 0.00% 10/01/06 None Burnsville 63 380 8.375% 0.00% 11/01/00 5,4,3,2,1 Lexington 64 395 7.750% 0.00% 11/01/99 5,4,3,2,1 Xxxxxxxxxxxx 00 000 X/X 0.00% 11/01/04 None New Hope 66 400 8.375% 0.00% 04/01/00 5,4,3,2,1 Biddeford Loan Number Cut-Off Debt (corresponding Service to Annual Debt Coverage Prospectus) State Service Ratio NOI Date of NOI ----------- ----- ------- ----- --- ----------- 1* VA $2,437,655.00 1.17 $2,854,403.00 12/31/95 3 NJ $992,909.00 1.34 $1,330,613.00 12/31/95 7 MA $1,011,163.00 1.19 $1,011,163.00 U/W 1996 9 NY $681,876.00 1.53 $1,045,944.00 U/W 1996 11 IL $666,714.00 1.23 $822,500.00 U/W 1996 15 IN $479,882.00 1.30 $625,472.00 U/W 1996 18 TX $463,257.00 1.17 $542,367.00 U/W 1995 20 NY $435,077.00 1.90 $826,616.00 U/W 1994 21 AZ $419,790...

Mortgage Asset Schedule. The information pertaining to each Mortgage Asset which is set forth in Exhibit A to this Agreement is true and correct in all material respects as of the Cut-off Date and contains all information required by this Agreement to be contained therein.

Mortgage Asset Schedule. The information pertaining to each Mortgage Asset which is set forth in the Mortgage Asset Schedule is true and correct in all material respects as of the Cut-off Date and contains all information required by the Indenture and Credit Agreement to be contained therein.

Mortgage Asset Schedule. The information pertaining to each Mortgage Asset that is set forth in the schedule attached as Exhibit A to the Mortgage Asset Purchase Agreement is true and correct in all material respects as of the Reference Date and contains all information required by the Mortgage Asset Purchase Agreement to be contained therein.

Related to Mortgage Asset Schedule

Mortgage Schedules The Seller from time to time shall provide the Purchaser with certain information constituting a preliminary listing of the Mortgage Loans to be purchased on each Closing Date in accordance with the related Purchase Price and Terms Agreement and this Agreement (each, a "Preliminary Mortgage Schedule"). The Seller shall deliver the related Mortgage Loan Schedule for the Mortgage Loans to be purchased on a particular Closing Date to the Purchaser at least five (5) Business Days prior to the related Closing Date. The related Mortgage Loan Schedule shall be the related Preliminary Mortgage Schedule with those Mortgage Loans which have not been funded prior to the related Closing Date deleted.
Mortgage Loan Schedule The information pertaining to each Mortgage Loan which is set forth in the Mortgage Loan Schedule attached as an exhibit to this Agreement is true and correct in all material respects as of the Cut-off Date and contains all information required by the Pooling and Servicing Agreement to be contained therein.
Mortgage Loan Schedules The Mortgage Loan Seller agrees to provide to the Purchaser as of the date hereof a preliminary listing of the Mortgage Loans (the “Preliminary Mortgage Loan Schedule”) setting forth the information listed on Exhibit 2 to this Agreement with respect to each of the Mortgage Loans being sold by the Mortgage Loan Seller. If there are changes to the Preliminary Mortgage Loan Schedule, the Mortgage Loan Seller shall provide to the Purchaser as of the Closing Date a final schedule (the “Final Mortgage Loan Schedule”) setting forth the information listed on Exhibit 2 to this Agreement with respect to each of the Mortgage Loans being sold by the Mortgage Loan Seller to the Purchaser. The Final Mortgage Loan Schedule shall be delivered to the Purchaser on the Closing Date, shall be attached to an amendment to this Agreement to be executed on the Closing Date by the parties hereto and shall be in form and substance mutually agreed to by the Mortgage Loan Seller and the Purchaser (the “Amendment”). If there are no changes to the Preliminary Mortgage Loan Schedule, the Preliminary Mortgage Loan Schedule shall be the Final Mortgage Loan Schedule for all purposes hereof.
Calculations Respecting Mortgage Loans Calculations required to be made pursuant to this Agreement with respect to any Mortgage Loan in the Trust Fund shall be made based upon current information as to the terms of the Mortgage Loans and reports of payments received from the Mortgagor on such Mortgage Loans and payments to be made to the Securities Administrator as supplied to the Securities Administrator by the Master Servicer. The Securities Administrator shall not be required to recompute, verify or recalculate the information supplied to it by the Master Servicer or any Servicer.
Special Serviced Mortgage Loans If directed by the Special Servicer and solely at the Special Servicer’s option, each Servicer, other than WMMSC (a “Transferring Servicer”), shall transfer the servicing of any Mortgage Loan (other than a WMMSC Serviced Mortgage Loan) 90 days or more delinquent to the Special Servicer. The Special Servicer shall thereupon assume all of the rights and obligations of the Transferring Servicer, as Servicer, hereunder arising thereafter and the Transferring Servicer shall have no further rights or obligations, as Servicer, hereunder with respect to such Mortgage Loan (except that the Special Servicer shall not be (i) liable for losses of the Transferring Servicer pursuant to Section 3.09 hereof or for any acts or omissions of the Transferring Servicer hereunder prior to the servicing transfer date, (ii) obligated to effectuate repurchases or substitutions of Mortgage Loans hereunder including, but not limited to, repurchases or substitutions of Mortgage Loans pursuant to Section 2.02 or 2.03 hereof or (iii) deemed to have made any representations and warranties of the Transferring Servicer hereunder). Upon the transfer of the servicing of any such Mortgage Loan to the Special Servicer, the Special Servicer shall be entitled to the Servicing Fee and other compensation accruing after the servicing transfer date with respect to such Mortgage Loans pursuant to Section 3.14. In connection with the transfer of the servicing of any Mortgage Loan to the Special Servicer, the Transferring Servicer, at the Special Servicer’s expense, shall deliver to the Special Servicer all documents and records relating to such Mortgage Loans and an accounting of amounts collected or held by it and otherwise use its best efforts to effect the orderly and efficient transfer of the servicing to the Special Servicer. On the servicing transfer date, the Special Servicer shall reimburse the Transferring Servicer for all unreimbursed Advances, Servicing Advances and Servicing Fees relating to the Mortgage Loans for which the servicing is being transferred. The Special Servicer shall be entitled to be reimbursed pursuant to Section 3.08 or otherwise pursuant to this Agreement for all such Advances, Servicing Advances and Servicing Fees paid by the Transferring Servicer pursuant to this Section 3.19. In addition, the Special Servicer shall notify the Master Servicer of such transfer and the effective date of such transfer, and amend the Mortgage Loan Schedule to reflect that such Mortgage Loans are Special Serviced Mortgage Loans.
Mortgage Loan Characteristics The characteristics of the related Mortgage Loan Package are as set forth on the description of the pool characteristics for the applicable Mortgage Loan Package delivered pursuant to Section 11 on the related Closing Date in the form attached as Exhibit B to each related Assignment and Conveyance Agreement;
Mortgage Loan The appraisal was conducted by an appraiser who had no interest, direct or indirect, in the Mortgaged Property or in any loan made on the security thereof; and whose compensation is not affected by the approval or disapproval of the Mortgage Loan, and the appraisal and the appraiser both satisfy the applicable requirements of Title XI of the Financial Institution Reform, Recovery, and Enforcement Act of 1989 and the regulations promulgated thereunder, all as in effect on the date the Mortgage Loan was originated;
Open-End Mortgage Assignment of Leases and Rents, Security Agreement and Fixture Filing (Amended and Restated), made as of July 29, 1997, by Borrower to McDonald's, relating to mortgaged property located in Columbus, in the County of Franklin, in the State of Ohio. 12.
Special Servicing of Delinquent Mortgage Loans If permitted under the terms of the applicable Servicing Agreement, the Seller may appoint, pursuant to the terms of the applicable Servicing Agreement and with the written consent of the Depositor, the Master Servicer, the Trustee, the Securities Administrator and any NIMS Insurer, a Special Servicer to special service any Distressed Mortgage Loans. Any applicable Termination Fee related to the termination of the related Servicer and the appointment of any Special Servicer shall be paid by the Seller from its own funds, without right of reimbursement from the Trust Fund. Any fees paid to any such Special Servicer shall not exceed the Servicing Fee Rate.
Conveyance of Subsequent Mortgage Loans (a) The Depositor does hereby sell, transfer, assign, set over and convey to the Trustee on behalf of the Trust Fund, without recourse, all of its right, title and interest in and to the Subsequent Mortgage Loans, and including all amounts due on the Subsequent Mortgage Loans after the related Subsequent Cut-off Date, and all items with respect to the Subsequent Mortgage Loans to be delivered pursuant to Section 2.01 of the Pooling and Servicing Agreement; provided, however that the Depositor reserves and retains all right, title and interest in and to amounts due on the Subsequent Mortgage Loans on or prior to the related Subsequent Cut-off Date. The Depositor, contemporaneously with the delivery of this Agreement, has delivered or caused to be delivered to the Trustee each item set forth in Section 2.01 of the Pooling and Servicing Agreement. The transfer to the Trustee by the Depositor of the Subsequent Mortgage Loans identified on the Mortgage Loan Schedule shall be absolute and is intended by the Depositor, the Master Servicer, the Trustee and the Certificateholders to constitute and to be treated as a sale by the Depositor to the Trust Fund.

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