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The following is an excerpt from a 8-K SEC Filing, filed by CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP on 3/28/2001.
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CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP - 8-K - 20010328 - FINANCIAL_STATEMENTS_AND_EXHIBITS

ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS

(c)  Exhibits

     Exhibit No.              Description
     -----------              -----------
      99.1                    Collateral Term Sheet


Pursuant to the requirements of the Securities Act of 1934, the Registrant has duly caused this report to be signed on behalf of the Registrant by the undersigned thereunto duly authorized.

CREDIT SUISSE FIRST BOSTON
MORTGAGE SECURITIES CORP.

                                   By: /s/  Debra Huddleston
                                      ----------------------------------
                                      Name:  Debra Huddleston
                                      Title: Vice President

Date:  March 26, 2001


EXHIBIT INDEX

Exhibit No.               Description             Paper (P) or Electronic (E)
-----------               -----------             ---------------------------

    99.1             Collateral Term Sheet                   E


INFORMATION CONTAINED ON THIS DISKETTE DATED, MARCH 23, 2001, IS SUBJECT TO COMPLETION OR AMENDMENT.

This diskette relates to the Credit Suisse First Boston Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2001-CF2, Class A-1, Class A-2, Class A-3, Class B, Class C and Class D (the "Offered Certificates"). The information contained on this diskette is provided to facilitate your review of the collateral underlying the Offered Certificates. The information on this diskette constitutes a collateral term sheet prepared solely for informational purposes. No offer to sell or solicitation of any offer to purchase securities is being made hereby. While the information contained hereon is from sources believed to be reliable, it has not been independently verified by Credit Suisse First Boston Corporation or any of their respective affiliates. Therefore, none of Credit Suisse First Boston Corporation nor any of their respective affiliates makes any representations or warranties with respect to the information contained hereon or as to the appropriateness, usefulness or completeness of these materials. The information on this diskette is subject to errors, omissions and changes and is subject to modification or withdrawal at any time with or without notice. The information on this diskette supersedes any and all information contained in any previously furnished collateral term sheets and shall be superseded by any subsequently furnished similar materials. The information on this diskette shall be superseded by a final prospectus and prospectus supplement with respect to the Offered Certificates. No purchase of any securities may be made unless and until a final prospectus and prospectus supplement with respect to the Offered Certificates has been received by a potential investor and such investor has complied with all additional related offering requirements. The contents of this diskette are not to be reproduced without the express written consent of Credit Suisse First Boston Corporation. Credit Suisse First Boston Corporation and their affiliates expressly reserve the right, at their sole discretion, to reject any or all proposals or expressions of interest in the subject proposed offering and to terminate discussions with any party at any time with or without notice.

Prospective investors are advised to read carefully, and should rely solely on, the final prospectus and prospectus supplement relating to the Offered Certificates in making their investment decisions.

 #     PROPERTY NAME                                    MANAGEMENT COMPANY(11)
 -     -------------                                    ----------------------
  1    730 North Michigan Avenue                        Urban Retail Properties Co.
  2    Two Rodeo Drive                                  Madison Marquette Retail Serv
  3    First Union Building (Floors 6-29)               First States Management Corp.
  4    8000 Marina Boulevard Office Building            Matteson Realty Services, Inc.
  5    CNN Building                                     Union Center Plaza Management
  6    Glendale Center                                  Maguire Thomas Partners, Glen.
  7    Chelsea Ridge Apartments                         AIMCO Properties, LP
  8    2001 York Road                                   Buck Management Group LLC
  9    Belcrest Realty HD1 Portfolio
  9A   Colony of Stone Mountain Apartments              Alliance Residential Management, L.L.C.
  9B   Cedarbrook Apartments                            Alliance Residential Management, L.L.C.
  9C   Orange Orlando Apartments                        Alliance Residential Management, L.L.C.
  9D   River Road Terrace Apartments                    Alliance Residential Management, L.L.C.
 10    Magic Valley Mall                                Jones Lang LaSalle
 11    Lexington Financial Center                       The Webb Companies
 12    Belcrest Realty HD2 Portfolio
 12A   Park On Rosemeade Apartments                     Alliance Residential Management, L.L.C.
 12B   Maple Run II                                     Alliance Residential Management, L.L.C.
 12C   Timbercreek Apartments (Richmond)                Alliance Residential Management, L.L.C.
 12D   Indian Hills Apartments                          Alliance Residential Management, L.L.C.
 13    Botany Plaza Shopping Center                     Winbrook Management, Inc.
 14    Cameron at Wyndham                               Weinstein Management Co., Inc.
 15    Gables One Tower                                 Adler Management Services, Inc
 16    1010 Metrodome Square                            Owner Managed
 17    Jessamine Mall                                   Hull/Storey Development, LLC
 18    Roswell Crossing Shopping Center                 Branch Properties, LLC
 19    Riverfront Plaza                                 Mid-Northern Equities Managemt
 20    Pacific Bell Office Building                     Century Park Partners, LLC
 21    Jenkins Court                                    First States Management Corp.
 22    Red Oak Corporate Park                           GHP Office Realty LLC
 23    3333 Wilshire Building                           Jamison Properties, Inc.
 24    McLane Foodservice
 24A   McLane Foodservice - Shawnee, KS                 Owner Managed
 24B   McLane Foodservice - Manassas, VA                Owner Managed
 25    Accor - California South
 25A   Accor - California South Motel 6 #1017           Universal Commercial Credit V
 25B   Accor - California South Motel 6 #104            Universal Commercial Credit V
 25C   Accor - California South Motel 6 #488            Universal Commercial Credit V
 25D   Accor - California South Motel 6 #1011           Universal Commercial Credit V
 26    Four Points Hotel                                Lenox Hotels, Inc.
 27    Barcroft Plaza                                   Compson Development L.C.
 28    San Aleso Office Building                        Matteson Realty Services, Inc.
 29    9666 Building                                    Colliers Turley Martin Tucker Company
 30    Alaska Energy Building                           Odyssey North, Inc.
 31    704 Broadway                                     Vickers Management Corp.
 32    Groton Inn & Suites                              Al-Ron Managment Company,LLC
 33    Days Inn Hotel                                   Canadian Niagara Hotels, Inc.
 34    Brentwood Shopping Center                        MVP Realtors, Inc.
 35    Water Vistas Apartments                          Community Living Concepts, Inc.
 36    Hillside Plaza Wal-Mart Shops                    Wyatt Development Co., Inc.
 37    Sheridan Center                                  Owner Managed
 38    Riverside Corporate Center                       Owner Managed
 39    Executive Park                                   IPC Midwest Management, Inc.
 40    Carrollwood Crossing                             Advantis Real Estate Services Company
 41    Radisson Inn - North                             Frank Thomson and Marvel Thomson
 42    Stonybrook Super Saver                           National Real Estate Management Corporation
 43    4300 North University                            I.D.M. Management, Inc.
 44    Quality Inn Maingate West                        Owner Managed
 45    Copperwood Village Shopping Center               Gulf Coast Commercial Management, Inc.
 46    SPD Technologies Building                        Owner Managed
 47    600 Pine Avenue                                  Bermant Development Company
 48    Tred Avon Square                                 Erwin L. Greenberg & Assoc.
 49    225 West Illinois                                RN Realty
 50    Drug Mart Centers
 50A   Drug Mart - Wadsworth                            John D. Spielberger d/b/a J.D.S. Properties
 50B   Drug Mart - Upper Sandusky                       John D. Spielberger d/b/a J.D.S. Properties
 50C   Drug Mart - Parma Heights                        John D. Spielberger d/b/a J.D.S. Properties
 51    Eckerd Drugstore
 51A   Eckerd Drugstore - Rochester                     Owner Managed
 51B   Eckerd Drugstore - Henrietta                     Owner Managed
 52    East River Plaza Wal-Mart Shops                  Wyatt Development Co., Inc.
 53    University Professional Center                   HealthAmerica Realty Group of Florida, LLC
 54    Governors Office Park                            Olympia Construction, Inc.
 55    Courthouse Commons Plaza                         Compson Development, L.C.
 56    Sheridan Business Park                           Diamante Property Services, LLC
 57    Elementis Industrial                             Owner Managed
 58    River Place Shopping Center                      Dolan and Murphy Management, L.L.C.
 59    Lafayette Landing Apartments                     Arbor Property Management, Inc.
 60    Lake Mann Gardens                                Barfield Bay Properties, Inc.
 61    The Arboretum                                    Marketplace Management, Inc.
 62    Hearthstone at the Mainlands                     Hearthstone Management, Inc.
 63    Hanover Business Center                          Franklin Services Corporation
 64    Ramada Inn - Downtown Denver                     Meristar Management Company, L.L.C.
 65    Ridge Hudson Plaza                               Compson Development
 66    Sunrise Plaza Shopping Center                    NKE, Inc.
 67    Kroger Meyerland Shopping Center                 Owner Managed
 68    Orange Park Fairfield Inn                        Larry Blumberg & Associates, Inc.
 69    Wall Street Square Apartments                    Wentwood Properties, L.P.
 70    Anixter Warehouse                                Heafitz Development Co., Inc.
 71    The New Grand Apartments                         Davis Realty
 72    Hearthstone at Victoria                          Hearthstone Management, Inc.
 73    Vestal Shopping Center                           Raymours Furniture Company
 74    46 West 47th Street                              Owner Managed
 75    Westport Center                                  Rowco, Inc.
 76    Walnut Creek Wal-mart Shops                      Wyatt Development Co., Inc.
 77    Oak Tree Apartments                              Wentwood Properties, L.P.
 78    Interchange Plaza I (LA Carpet)                  Sanderson J. Ray Property Management
 79    One Lakeside Plaza                               Owner Managed
 80    Community First Financial Center                 Sterling Development Group, LLC
 81    Market Plaza @ Tucker Crossroads                 Owner Managed
 82    Comfort Inn - Louisville                         V.M.R. Investments, Inc.
 83    Kearny II                                        Al Prince Corp.
 84    Hillside Apartments                              Kuefler Property Management
 85    Ridgmar Manor Apartments                         John Holmes & Company
 86    Southtowne Commons Wal-Mart Shops                Wyatt Development Co., Inc.
 87    Interchange Plaza II (Dunn Edwards)              Sanderson J. Ray Property Management
 88    Tidewater Plaza Wal-Mart Shops                   Wyatt Development Co., Inc.
 89    Melbourne Corporate Center                       Owner Managed
 90    City Place                                       Todd Zapolski
 91    Bay Oaks                                         Owner Managed
 92    Regency Business Center                          Owner Managed
 93    Ran-Mar Mobile Home Parks
 93A   Northfield Falls Mobile Home Park                Owner Managed
 93B   River Run Mobile Home Park                       Owner Managed
 93C   Berlin Mobile Home Park                          Owner Managed
 93D   RMC Mobile Home Park                             Owner Managed
 93E   Eastwood Manor Mobile Home Park                  Owner Managed
 94    Irvington Portfolio
 94A   Ritter Park / Sherbrooke Apartments              Owner Managed
 94B   Gladstone Apartments                             Owner Managed
 94C   Audubon Apartments                               Owner Managed
 95    170 Middlefield                                  Portfolio Realty Management, Inc.
 96    Hershey Office and Business Center               Owner Managed
 97    Village Center North                             L&D Management
 98    841-845 63rd Street and 872-884 62nd Street      Owner Managed
 99    Rite Aid Pharmacy - White Township, NJ           White 46 Associates, LLC
100    Avon Retail Centre                               Owner Managed
101    Leeds Village Wal-Mart Shops                     Concordia Southeast, LLC
102    Carter Center                                    Owner Managed
103    Rite Aid Pharmacy - Slidell, LA                  Pearl Acres Development, LLC
104    Stonybrook Apartments                            Owner Managed
105    K-Mart - Fort Dodge                              Spatz Centers, Inc.
106    Maple Court Apartments                           Owner Managed
107    Rite Aid Pharmacy - Somersworth, NH              CKR LLC
108    Rite Aid Pharmacy - Baton Rouge, LA              O'Neal Development, LLC
109    The In Place Apartments                          Owner Managed
110    Los Arcos Apartments                             Owner Managed
111    Northwood Apartments                             Owner Managed
112    Eques Office Center                              Owner Managed
113    Grand Heights Apartments                         Terrence Sebastian
114    Fairfield Apartments                             Owner Managed
115    McDuff Plaza                                     Owner Managed
116    Olympic Plaza North                              Owner Managed
117    361 Broadway                                     Owner Managed
118    3175 Professional Building                       Atlantic Western Asset Management
119    Fetzer Drive                                     Owner Managed
120    Gleneagles Apartments                            Owner Managed
121    Wade Green Village Shopping Center               Owner Managed
122    51-57 Summer Street                              Owner Managed
123    Laurel Garden Apartments                         Owner Managed
124    American Video Shopping Plaza                    Owner Managed
125    Verde Meadows Apartments                         Owner Managed
126    Northern Mobile Home Park                        Owner Managed
127    Bethel Branch, United States Post Office         Owner Managed
128    700 Minor Street                                 Owner Managed
129    Creekside Centre                                 Owner Managed
130    Pleasant Park Apartments                         Owner Managed
131    Rockville Retail                                 Owner Managed
132    997 Brady Avenue, N.W.                           Owner Managed
133    353 13th Avenue                                  Owner Managed
134    Oakwood Apartments                               Owner Managed
135    Killian Hill Shopping Center                     Owner Managed
136    3423-3425 Bergenline Avenue                      Owner Managed
137    74-82 Beaver Street                              Owner Managed
138    848 S. Irolo Street                              Owner Managed
139    Los Arboles Apartments                           Owner Managed
140    30 Amherst, 1 &1 1/2 Oxford                      Owner Managed
141    Greystone Apartments                             Owner Managed
142    The Spincycle Shopping Center                    Owner Managed
143    Camelot Village MHP                              Owner Managed
144    244 South Lazona/635 North 4th
144A   244 South Lazona                                 Owner Managed
144B   635 North 4th Avenue                             Owner Managed
145    2000 Hearst Avenue                               Owner Managed
146    Verona Apartments                                Owner Managed
147    Lafayette West Townes                            Owner Managed
148    Dawn Lynn Apartments                             Owner Managed
149    2923-2961 Ferncreek Ave & 2930-2971 Martin St.   Owner Managed
150    Whitehill Apartments                             Owner Managed
151    3001 Umatilla Street                             Owner Managed
152    207 & 209-11 Washington Street                   Owner Managed
153    Brisbane Apartments                              Owner Managed
154    The Ohio City Apartments                         Owner Managed
155    3021 North 39th Street                           Owner Managed
156    Starflite Apartments                             Owner Managed
157    849 S. Harvard Boulevard                         Owner Managed
158    646 President Street Realty L.L.C.               Owner Managed
159    Casa Linda Apartments                            Owner Managed
160    14820 North Cave Creek Road                      Owner Managed
161    37-66/70 103rd Street                            Owner Managed
162    1607 Gilpin Street and 1645 East 16th Avenue     Owner Managed
163    The Santa Fe Apartments                          Owner Managed
164    The Elmira Apartments                            Owner Managed
165    The Greenbriar Apartments                        Owner Managed
166    The Meadowlark Condominiums                      Owner Managed
167    Village Apartments                               Owner Managed
168    914 N. Charles Street/913 Morton Street          Owner Managed
169    Castle Raphael Apartments                        Owner Managed
170    5-24 Clark Court                                 Owner Managed
171    5001 Denny Avenue                                Owner Managed
172    13309 South Woodland                             Owner Managed
173    1228 Jefferson Avenue                            Owner Managed
174    The Country Place Apartments                     Owner Managed
175    Cottonwoods Apartments                           Owner Managed
176    11133 Cumpston Street                            Owner Managed
177    The Hillside Apartments                          Owner Managed
178    42 Woodlawn Avenue                               Owner Managed
179    8400 Harding Avenue                              Owner Managed
180    1650 Boston Street                               Owner Managed
181    33 Orange Street                                 Owner Managed
182    Field Street Townhouses                          Owner Managed
183    136 Dwight Street                                Owner Managed
184    126 Bowden Street                                Owner Managed
185    The Tropicana Apartments                         Owner Managed
186    530-550 South Knott Avenue                       Owner Managed
187    52, 62 & 72 North Wisconsin Street               Owner Managed
188    The Skyline Terrace Apartments                   Owner Managed
189    1509 Laurel Street                               Owner Managed
190    Pierson Villas Apartments                        Owner Managed
191    614 Moran Street                                 Owner Managed
192    Ingles Motel                                     Owner Managed
193    1101 E. Taylor Street                            Owner Managed
194    1045 S. Alma Street                              Owner Managed
195    6923-6925 S. Indiana Ave.                        Owner Managed
196    1901 Kipling Street                              Owner Managed
197    15685 W 10 Mile Rd                               Owner Managed
198    1122 N. Madison Avenue                           Owner Managed
199    5527 Barton Avenue                               Owner Managed
200    4616-4648 Golden Gate Parkway                    Owner Managed
201    11400 Dodson Street                              Owner Managed
202    3932 Mont Clair Street                           Owner Managed
203    111-117 White Street                             Owner Managed
204    415 Sagninaw Avenue                              Owner Managed
205    736 Heman Road                                   Owner Managed
206    5 Grove Street                                   Owner Managed
207    111 South Newport Avenue                         Owner Managed
208    1411 T Street SE                                 Owner Managed
209    4812 Coliseum Street                             Owner Managed
210    137 N. Herbert Avenue                            Owner Managed
211    2345-49 Pacific Avenue                           Owner Managed
212    HC61 Box 133                                     Owner Managed
213    2821 Federal Boulevard                           Owner Managed
214    252 Belmont Avenue                               Owner Managed
215    2511-2519 Eliot Street                           Owner Managed
216    4467 Lee Rd                                      Owner Managed
217    4737 S. Wabash Ave.                              Owner Managed
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/ WEIGHTED AVERAGE:
====================================================================================================================================

  #    Address                                                                              CITY
------------------------------------------------------------------------------------------------------------------------------------
  1    730 North Michigan Avenue                                                         Chicago
  2    268 North Rodeo Drive                                                             Beverly Hills
  3    123 South Broad Street                                                            Philadelphia
  4    8000 Marina Boulevard                                                             Brisbane
  5    820 First Street N.E.                                                             Washington
  6    611 North Brand Boulevard                                                         Glendale
  7    1 Chelsea Ridge Mall                                                              Wappingers Falls
  8    2001 York Road                                                                    Oak Brook
  9
  9A   One Chatfield Drive                                                               Stone Mountain
  9B   3750 Rosemeade Parkway                                                            Dallas
  9C   5560 Curry Ford Road                                                              Orlando
  9D   20911 River Terrace Road                                                          Ettrick
 10    1485 Pole Line Road                                                               Twin Falls
 11    250 West Main Street                                                              Lexington
 12
 12A   4141 Rosemeade Parkway                                                            Dallas
 12B   2101-2 Canterwood Drive                                                           Charlotte
 12C   2200-A Chateau Court                                                              Richmond
 12D   1436 Nocoseka Trail                                                               Anniston
 13    11-85 Ackerman Avenue                                                             Clifton
 14    11401 Old Nuckols Road                                                            Glen Allen
 15    1320 South Dixie Highway                                                          Coral Gables
 16    1010 Seventh Street South                                                         Minneapolis
 17    1057 Broad Street                                                                 Sumter
 18    595 West Crossville Road                                                          Roswell
 19    2601 North Elston Avenue                                                          Chicago
 20    2085 Rustin Avenue                                                                Riverside
 21    610 Old York Road                                                                 Jenkintown
 22    1 and 4 West Red Oak Lane                                                         Harrison
 23    3333 Wilshire Boulevard                                                           Los Angeles
 24
 24A   8200 Monticello Road                                                              Shawnee
 24B   6938 and 6894 Wellington Road                                                     Manassas
 25                                                                                      Accor - California South
 25A   12266 Central Avenue                                                              Chino
 25B   78100 Varner Road                                                                 Palm Desert
 25C   1960 Ostrem's Way                                                                 San Bernardino
 25D   14510 Garvey Avenue                                                               Baldwin Park
 26    99 Erdman Way                                                                     Leominster
 27    6340 Columbia Pike                                                                Falls Church
 28    370 San Aleso Avenue                                                              Sunnyvale
 29    9666 Olive Boulevard                                                              Olivette
 30    4300 B Street                                                                     Anchorage
 31    704 Broadway                                                                      New York
 32    99 Goldstar Highway (RT 184)                                                      Groton
 33    443 Main Street                                                                   Niagara Falls
 34    1901 South Federal Boulevard                                                      Denver
 35    3402 Club Drive                                                                   Lawrenceville
 36    159 Plaza Drive                                                                   Forest City
 37    400 Arthur Godfrey Road                                                           Miami Beach
 38    4885 Riverside Drive                                                              Macon
 39    100-700 Sherburn Lane                                                             Louisville
 40    4014 Gunn Highway                                                                 Tampa
 41    8110 North Academy Boulevard                                                      Colorado Springs
 42    147th & U Street                                                                  Omaha
 43    4300 North University Drive                                                       Lauderhill
 44    7785 West Irlo Bronson Memorial Highway                                           Kissimmee
 45    6787 State Highway 6 North                                                        Houston
 46    13500 Roosevelt Boulevard                                                         Philadelphia
 47    600 Pine Avenue                                                                   Goleta
 48    210 Marlboro Avenue                                                               Easton
 49    225 West Illinois Street                                                          Chicago
 50
 50A   1005 High Street                                                                  Wadsworth
 50B   1155 East Wyandot Avenue                                                          Upper Sandusky
 50C   6476 York Road                                                                    Parma Heights
 51
 51A   1792 Goodman Street                                                               Rochester
 51B   2660 E. Henrietta Road                                                            Henrietta
 52    215-263 Greasy Ridge Road                                                         Princeton
 53    3500 East Fletcher Avenue                                                         Tampa
 54    19900, 20000, 20200 and 20280 Governors Highway                                   Olympia Fields
 55    7000 Commons Plaza Drive                                                          Chesterfield
 56    8620 and 8670 Wolff Court                                                         Westminster
 57    359 Wyckoff Mills Road                                                            East Windsor
 58    17030 South Torrence Avenue                                                       Lansing
 59    1845 Burton Drive                                                                 Austin
 60    701 South Ivey Lane                                                               Orlando
 61    1208 Eastchester Drive                                                            High Point
 62    1901 North Amburn Road                                                            Texas City
 63    252 Brodhead Road                                                                 Bethlehem
 64    1150 East Colfax Avenue                                                           Denver
 65    720-746 East Ridge Road                                                           Irondequoit
 66    6775 & 6895 East Laek Meade Boulevard                                             Las Vegas
 67    10350-10400 S. Post Oak Road                                                      Houston
 68    450 Eldridge Avenue                                                               Orange Park
 69    810 Fair Oaks Road                                                                Houston
 70    200 Danton Drive                                                                  Methuen
 71    39-67 Taylor Street, 101-105 Turk Street                                          San Francisco
 72    411 East Larkspur                                                                 Victoria
 73    154 Vestal Parkway West                                                           Vestal
 74    46 West 47th Street                                                               New York
 75    2010 & 2020 Southwest Westport Drive                                              Topeka
 76    1451-1493 Gray Highway                                                            Macon
 77    2251 Lingleville Highway                                                          Stephenville
 78    30092 Santa Margarita                                                             Rancho Santa Margarita
 79    127 West Broad Street                                                             Lake Charles
 80    3203 32nd Avenue Southwest                                                        Fargo
 81    4286 Chamblee-Tucker Road                                                         Doraville
 82    1196 Dillon Road                                                                  Louisville
 83    6701 and 6801 Convoy Court                                                        San Diego
 84    219 7th Street North                                                              Sartell
 85    2200 Taxco Road                                                                   Fort Worth
 86    411 North Fruitland Boulevard                                                     Salisbury
 87    30102 Santa Margarita                                                             Rancho Santa Margarita
 88    1671 North Howe Street                                                            Southport
 89    1775 West Hibiscus Boulevard                                                      Melbourne
 90    501 Washington Street                                                             Durham
 91    1700 Bob Smith Road                                                               Baytown
 92    1227 South Patrick Drive                                                          Satellite Beach
 93
 93A   VT Route 12                                                                       Northfield Falls
 93B   US Route 302                                                                      Berlin
 93C   149 Partridge Road                                                                Berlin
 93D   Junction Road                                                                     Berlin
 93E   US Route 2                                                                        Berlin
 94
 94A   1708 North Ritter Avenue, 1750 North Ritter Avenue and 1702 North Layman Avenue   Indianapolis
 94B   4317 East Washington Street                                                       Indianapolis
 94C   5703 East Washington Street                                                       Indianapolis
 95    170 Middlefield Road                                                              Menlo Park
 96    22-26 Northeast Drive                                                             Derry Township
 97    12030 Scripps Summit Drive                                                        San Diego
 98    841-845 63rd Street and 872-884 62nd Street                                       Brooklyn
 99    2 Upper Sarepta Road                                                              Belvidere
100    7710 East US 36                                                                   Avon
101    1251-1267 Whitfield Avenue                                                        Leeds
102    5430 Jimmy Carter Boulevard                                                       Norcross
103    2090 Gause Boulevard                                                              Slidell
104    1501 and 1508 Thomas Avenue                                                       Grandview
105    3126 Fifth Avenue South                                                           Fort Dodge
106    4809-4815 122nd Street SW                                                         Lakewood
107    341 High Street                                                                   Somersworth
108    4848 O'Neal Lane                                                                  Baton Rouge
109    2920 Kendale Drive                                                                Dallas
110    500-536 Espanola Street & 531 San Pablo Street SE                                 Albuquerque
111    14140 Haymeadow Drive                                                             Dallas
112    24 Merchants Way                                                                  Colts Neck
113    1788 Grand Avenue                                                                 Cincinnati
114    343, 353 and 363 Kenrick Lane                                                     Front Royal
115    418 North Dale Mabry Highway                                                      Tampa
116    5800 Sprague Court                                                                Tacoma
117    361 Broadway                                                                      Chelsea
118    3175 South Congress Avenue                                                        Palm Springs
119    9, 11, 13 & 15 Fetzer Drive                                                       Bloomington
120    125 Cleveland Avenue                                                              Cocoa Beach
121    4430 Wade Green Road                                                              Kennesaw
122    51-57 Summer Street                                                               Rowley
123    333 North Ash Street                                                              Casper
124    398 Larkfield Road                                                                East Northport
125    1514 E. Irvington Road                                                            Tucson
126    281 Grand Avenue                                                                  Schofield
127    21905 Mountain Highway East                                                       Spanaway
128    700 Minor Street                                                                  San Jacinto
129    11406 North Dale Mabry Highway                                                    Tampa
130    2301 K Avenue                                                                     Plano
131    38 East Main Street                                                               Vernon
132    997 Brady Avenue, N.W.                                                            Atlanta
133    353 13th Avenue                                                                   Newark
134    1020 Oakland Drive                                                                Irving
135    4121 U.S. Highway 78                                                              Lilburn
136    3423-3425 Bergenline Avenue                                                       Union City
137    74-82 Beaver Street                                                               Worcester
138    848 S. Irolo Street                                                               Los Angeles
139    4015-4025 Fairmount Street                                                        Dallas
140    30 Amherst, 1 &1 1/2 Oxford                                                       Pueblo
141    811 N. Main Street                                                                Independence
142    8017 Old Spanish Trail                                                            Houston
143    800 Sime Avenue                                                                   Tomah
144
144A   244 South Lazona Street                                                           Mesa
144B   635 North 4th Avenue                                                              Phoenix
145    2000 Hearst Avenue                                                                Berkely
146    1820 Northwest 15th Vista                                                         Boca Raton
147    406-408 West Lafayette Street                                                     West Chester
148    3600 S. Fox St.                                                                   DEnglewood
149    2923-2961 Ferncreek Ave & 2930-2971 Martin St.                                    2Orlando
150    11333 Whittier                                                                    WDetroit
151    3001 Umatilla Street                                                              3Denver
152    207 & 209-11 Washington Street                                                    2Hoboken
153    3025 North 36th Street                                                            BPhoenix
154    1734-1750 West 28th Street                                                        TCleveland
155    3021 North 39th Street                                                            3Phoenix
156    3331 Sims Street                                                                  SHapeville
157    849 S. Harvard Boulevard                                                          8Los Angeles
158    646 President Street                                                              6Brooklyn
159    502 S. 1st Ave                                                                    CYuma
160    14820 North Cave Creek Road                                                       1Phoenix
161    37-66/70 103rd Street                                                             3Corona
162    1607 Gilpin Street and 1645 East 16th Avenue                                      1Denver
163    539 Eleanor Avenue                                                                TSan Antonio
164    2846 Federal Boulevard                                                            TDenver
165    22280 Euclid Avenue                                                               TEuclid
166    8154 Meadow Road                                                                  TDallas
167    656 Woodyard Road                                                                 VTrenton
168    914 N Charles Street/913 Morton Street                                            9Baltimore City
169    1411-1415 Vine Street                                                             CDenver
170    5-24 Clark Court                                                                  5Gardner
171    5001 Denny Avenue                                                                 5North Hollywood
172    13309 South Woodland                                                              1Cleveland
173    1228 Jefferson Avenue                                                             1Clovis
174    1111 S. High Street                                                               TLongview
175    510 E. Belt Line Road                                                             CDesoto
176    11133 Cumpston Street                                                             1North Hollywood (LA)
177    22650 Euclid Avenue                                                               TEuclid
178    42 Woodlawn Avenue                                                                4Chula Vista
179    8400 Harding Avenue                                                               8Miami Beach
180    1650 Boston Street                                                                1Aurora
181    33 Orange Street                                                                  3Nashua
182    436-450 Field Street                                                              FSparks
183    136 Dwight Street                                                                 New Haven
184    126 Bowden Street                                                                 Lowell
185    1224 S. High Street                                                               Longview
186    530-550 South Knott Avenue                                                        Anaheim
187    52, 62 & 72 North Wisconsin Street                                                Porterville
188    4001 Meyers Lane                                                                  Lacy-Lakeview
189    1509 Laurel Street                                                                Oceanside
190    605 West Pierson Street                                                           Phoenix
191    614 Moran Street                                                                  Reno
192    1636 North Boulder Highway                                                        Henderson
193    1101 E. Taylor Street                                                             Reno
194    1045 S. Alma Street                                                               Los Angeles (San Pedro)
195    6923-6925 S. Indiana Ave.                                                         Chicago
196    1901 Kipling Street                                                               Lakewood
197    15685 W 10 Mile Rd                                                                Southfield
198    1122 N. Madison Avenue                                                            Los Angeles
199    5527 Barton Avenue                                                                Los Angeles
200    4616-4648 Golden Gate Parkway                                                     Naples
201    11400 Dodson Street                                                               El Monte
202    3932 Mont Clair Street                                                            Los Angeles
203    111-117 White Street                                                              Haverhill
204    415 Saginaw Avenue                                                                Calumet City
205    736 Heman Road                                                                    University City
206    5 Grove Street                                                                    Hopkinton
207    111 South Newport Avenue                                                          Tampa
208    1411 T Street SE                                                                  Washington
209    4812 Coliseum Street                                                              Los Angeles
210    137 N. Herbert Avenue                                                             Los Angeles
211    2345-49 Pacific Avenue                                                            Long Beach
212    HC61 Box 133                                                                      Deerwood
213    2821 Federal Boulevard                                                            Denver
214    252 Belmont Avenue                                                                Los Angeles
215    2511-2519 Eliot Street                                                            Denver
216    4467 Lee Rd                                                                       Cleveland
217    4737 S. Wabash Ave.                                                               Chicago
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/ WEIGHTED AVERAGE:
====================================================================================================================================

                                                                                                 UNITS/
                                                                                                 SQ. FT./
                                       ZIP    PROPERTY               PROPERTY                    ROOMS/     FEE SIMPLE/    YEAR
 #     COUNTY                 STATE   CODE    TYPE                   SUB-TYPE                    PADS       LEASEHOLD      BUILT
------------------------------------------------------------------------------------------------------------------------------------
  1    Cook                    IL     60611   Retail                 Anchored                    201,667    Fee/Leasehold  1997
  2    Los Angeles             CA     90210   Retail                 Anchored                    130,645    Fee            1990
  3    Philadelphia            PA     19109   Office                                             626,594    Fee            1927
  4    San Mateo               CA     94005   Office                                             194,399    Fee            2000
  5    NAP                     DC     20002   Office                                             293,849    Fee            1990
  6    Los Angeles             CA     91203   Office                                             376,396    Fee            1973
  7    Dutchess                NY     12590   Multifamily                                            835    Fee            1966
  8    DuPage                  IL     60523   Office                                             184,017    Fee            2000
  9
  9A   DeKalb                  GA     30083   Multifamily                                            404    Fee            1969
  9B   Denton                  TX     75287   Multifamily                                            200    Fee            1986
  9C   Orange                  FL     32822   Multifamily                                            165    Fee            1973
  9D   Chesterfield            VA     23803   Multifamily                                            128    Fee            1974
 10    Twin Falls              ID     83301   Retail                 Anchored                    368,325    Fee            1985
 11    Fayette                 KY     40507   Office                                             357,361    Fee            1986
 12
 12A   Collin                  TX     75287   Multifamily                                            252    Fee            1990
 12B   Mecklenburg             NC     28213   Multifamily                                            207    Fee            1970
 12C   Chesterfield            VA     23224   Multifamily                                            160    Fee            1970
 12D   Calhoun                 AL     36207   Multifamily                                            140    Fee            1974
 13    Passaic                 NJ     07011   Retail                 Anchored                    198,848    Fee            1997
 14    Henrico                 VA     23059   Multifamily                                            312    Fee            1998
 15    Miami-Dade              FL     33146   Office                                             238,552    Fee            1972
 16    Hennepin                MN     55415   Office                                             202,871    Fee            1930
 17    Sumter                  SC     29150   Retail                 Anchored                    303,941    Fee            1980
 18    Fulton                  GA     30075   Retail                 Anchored                    200,226    Fee            1999
 19    Cook                    IL     60647   Retail                 Anchored                    244,927    Fee            1987
 20    Riverside               CA     92507   Office                                             149,757    Fee            1983
 21    Montgomery              PA     19046   Office                                             172,240    Fee            1930
 22    Westchester             NY     10604   Office                                             149,896    Fee            1972
 23    Los Angeles             CA     90010   Office                                             241,389    Fee            1982
 24
 24A   Johnson                 KS     66227   Industrial                                         244,272    Fee            1999
 24B   Prince William          VA     20109   Industrial                                         100,337    Fee            1986
 25
 25A   San Bernardino          CA     91710   CTL                                                     95    Fee            1986
 25B   Riverside               CA     92211   CTL                                                     82    Fee            1965
 25C   San Bernardino          CA     92407   CTL                                                    104    Fee            1986
 25D   Los Angeles             CA     91706   CTL                                                     74    Fee            1978
 26    Worcester               MA     01453   Hotel                  Full Service                    187    Fee            1989
 27    Fairfax                 VA     22041   Retail                 Anchored                     89,750    Fee            1972
 28    Santa Clara             CA     94086   Office                                              53,150    Fee            2000
 29    St. Louis               MO     63132   Office                                             146,241    Fee            1972
 30    Anchorage               AK     99503   Office                                              75,298    Fee            1983
 31    New York                NY     10003   Mixed Use              Office/Multifamily/Retail    24,788    Fee            1895
 32    New London              CT     06340   Hotel                  Full Service                    115    Fee            1957
 33    Niagara                 NY     14301   Hotel                  Full Service                    168    Fee            1968
 34    Denver                  CO     80219   Retail                 Unanchored                  133,104    Fee            1953
 35    Gwinnett                GA     30044   Multifamily                                            182    Fee            1980
 36    Rutherford              NC     28043   Retail                 Anchored                     86,082    Fee            2000
 37    Miami-Dade              FL     33140   Office                                              56,850    Fee            1986
 38    Bibb                    GA     31210   Office                                              79,093    Fee            1991
 39    Jefferson               KY     40207   Office                                             108,859    Leasehold      1972
 40    Hillsborough            FL     33624   Office                                             137,295    Fee            1985
 41    El Paso                 CO     80920   Hotel                  Full Service                    200    Fee            1972
 42    Douglas                 NE     68137   Retail                 Anchored                     81,450    Fee            2000
 43    Broward                 FL     33351   Office                                              88,800    Fee            1987
 44    Osceola                 FL     34746   Hotel                  Limited Service                 200    Fee            1983
 45    Harris                  TX     77084   Retail                 Anchored                     63,653    Fee            1999
 46    Philadelphia            PA     19116   Industrial                                         167,500    Fee            1985
 47    Santa Barbara           CA     93117   Industrial                                          57,897    Fee            1973
 48    Talbot                  MD     21601   Retail                 Anchored                    149,191    Fee            1976
 49    Cook                    IL     60610   Office                                              49,789    Fee            1885
 50
 50A   Medina                  OH     44281   Retail                 Anchored                     32,231    Fee            1991
 50B   Wyandot                 OH     43351   Retail                 Anchored                     37,280    Fee            1993
 50C   Cuyahoga                OH     44130   Retail                 Anchored                     30,919    Fee            1990
 51
 51A   Monroe                  NY     14609   Retail                 Anchored                     10,908    Fee            2000
 51B   Monroe                  NY     14467   Retail                 Anchored                     12,738    Fee            2000
 52    Mercer                  WV     24740   Retail                 Anchored                     67,610    Fee            2000
 53    Hillsborough            FL     33613   Office                                              97,875    Fee            1976
 54    Cook                    IL     60461   Office                                             106,905    Fee            1973
 55    Chesterfield            VA     23832   Retail                 Anchored                     60,778    Fee            2000
 56    Adams                   CO     80031   Office                                              70,360    Fee            1984
 57    Mercer                  NJ     08520   Industrial                                         122,065    Fee            1963
 58    Cook                    IL     60438   Mixed Use              Office/Retail                74,630    Fee            1985
 59    Travis                  TX     78741   Multifamily                                            163    Fee            1973
 60    Orange                  FL     32811   Multifamily                                            189    Fee            1974
 61    Guilford                NC     27265   Office                                              57,116    Fee            1988
 62    Galveston               TX     77591   Assisted Living                                         54    Fee            1996
 63    Northampton             PA     18017   Industrial                                          52,353    Fee            2000
 64    Denver                  CO     80218   Hotel                  Full Service                    149    Fee            1959
 65    Monroe                  NY     14617   Retail                 Unanchored                   70,417    Fee/Leasehold  1969
 66    Clark                   NV     89116   Retail                 Unanchored                   25,747    Fee            1999
 67    Harris                  TX     77035   Retail                 Anchored                     37,400    Fee            1998
 68    Clay                    FL     32073   Hotel                  Limited Service                  83    Fee            1998
 69    Harris                  TX     77023   Multifamily                                            237    Fee            1974
 70    Essex                   MA     01844   Industrial                                          67,000    Fee            1990
 71    San Francisco           CA     94102   Multifamily                                            112    Fee            1909
 72    Victoria                TX     77904   Assisted Living                                         52    Fee            1997
 73    Broome                  NY     13850   Retail                 Anchored                     82,298    Fee            1958
 74    New York                NY     10036   Mixed Use              Office/Retail                 6,874    Fee            1930
 75    Shawnee                 KS     66604   Retail                 Unanchored                   40,240    Fee            1996
 76    Bibb                    GA     31211   Retail                 Unanchored                   36,640    Fee            2000
 77    Erath                   TX     76401   Multifamily                                            200    Fee            1986
 78    Orange                  CA     92688   Retail                 Unanchored                   15,985    Fee            2000
 79    Calcasieu               LA     70601   Office                                              83,544    Fee            1975
 80    Cass                    ND     58103   Office                                              31,468    Fee            1999
 81    DeKalb                  GA     30340   Retail                 Unanchored                   50,904    Fee            1968
 82    Boulder                 CO     80027   Hotel                  Limited Service                  68    Fee            1995
 83    San Diego               CA     92111   Mixed Use              Office/Industrial            48,564    Fee            1973
 84    Stearns                 MN     56377   Multifamily                                             96    Fee            1973
 85    Tarrant                 TX     76116   Multifamily                                            120    Fee            1969
 86    Wicomico                MD     21801   Retail                 Anchored                     31,200    Fee            2000
 87    Orange                  CA     92688   Retail                 Anchored                     16,400    Fee            2000
 88    Brunswick               NC     28461   Retail                 Anchored                     30,160    Fee            2000
 89    Brevard                 FL     32901   Office                                              34,123    Fee            1986
 90    Durham                  NC     27701   Office                                              30,346    Fee            1927
 91    Harris                  TX     77521   Multifamily                                            146    Fee            1978
 92    Brevard                 FL     32937   Industrial                                          62,065    Fee            1963
 93
 93A   Washington              VT     05663   Manufactured Housing                                    51    Fee            1960
 93B   Washington              VT     05602   Manufactured Housing                                    35    Fee            1965
 93C   Washington              VT     05602   Manufactured Housing                                    32    Fee            1965
 93D   Washington              VT     05602   Manufactured Housing                                    23    Fee            1970
 93E   Washington              VT     05602   Manufactured Housing                                     9    Fee            1970
 94
 94A   Marion                  IN     46219   Multifamily                                             48    Fee            1966
 94B   Marion                  IN     46219   Multifamily                                             52    Fee            1915
 94C   Marion                  IN     46219   Multifamily                                             32    Fee            1910
 95    San Mateo               CA     94025   Office                                               5,800    Fee            1985
 96    Dauphin                 PA     17033   Office                                              42,115    Fee            1988
 97    San Diego               CA     92131   Retail                 Unanchored                    9,000    Fee            2000
 98    Kings County            NY     11220   Industrial                                          47,270    Fee            1968
 99    Warren                  NJ     07823   Retail                 Anchored                     11,180    Fee            1999
100    Hendricks               IN     46123   Retail                 Unanchored                   20,940    Fee            1998
101    Jefferson               AL     35094   Retail                 Anchored                     19,600    Fee            2000
102    Gwinnett                GA     30093   Office                                              29,540    Fee            1974
103    St. Tammany             LA     70461   Retail                 Anchored                     11,235    Fee            1998
104    Jackson                 MO     64030   Multifamily                                             96    Fee            1973
105    Webster                 IA     50501   Retail                 Anchored                     84,000    Fee            1972
106    Pierce                  WA     98499   Multifamily                                             59    Fee            1986
107    Strafford               NH     03878   Retail                 Anchored                     11,180    Fee            1999
108    East Baton Rouge        LA     70817   Retail                 Anchored                     11,235    Fee            1998
109    Dallas                  TX     75220   Multifamily                                             80    Fee            1973
110    Bernalillo              NM     87108   Multifamily                                             76    Fee            1980
111    Dallas                  TX     75240   Multifamily                                             34    Fee            1982
112    Monmouth                NJ     07722   Office                                              13,140    Fee            1989
113    Hamilton                OH     45214   Multifamily                                             47    Fee            1969
114    Warren                  VA     22630   Multifamily                                             60    Fee            1946
115    Hillsborough            FL     33607   Retail                 Unanchored                   12,990    Fee            1987
116    Pierce                  WA     98409   Retail                 Unanchored                   10,304    Fee            1998
117    Suffolk                 MA     02150   Mixed Use              Retail/Office/Multifamily    45,000    Fee            1920
118    Palm Beach              FL     33461   Office                                              27,087    Fee            1974
119    McLean                  IL     61704   Multifamily                                             16    Fee            1998
120    Brevard                 FL     32931   Multifamily                                             29    Fee            1963
121    Cobb                    GA     30144   Retail                 Unanchored                   13,864    Fee            1999
122    Essex                   MA     01969   Industrial                                          27,921    Fee            1940
123    Natrona                 WY     82601   Multifamily                                            102    Fee            1973
124    Suffolk                 NY     11731   Retail                 Unanchored                    9,600    Fee            1990
125    Pima                    AZ     85714   Multifamily                                             59    Fee            1978
126    Marathon                WI     54476   Manufactured Housing                                    69    Fee            1960
127    Pierce                  WA     98387   Office                                               6,681    Fee            1997
128    Riverside               CA     92583   Multifamily                                             50    Fee            1985
129    Hillsborough            FL     33618   Retail                 Unanchored                   11,600    Fee            1985
130    Collin                  TX     75074   Multifamily                                             32    Fee            1962
131    Tolland                 CT     06066   Mixed Use              Office/Retail                11,750    Fee            1971
132    Fulton                  GA     30318   Industrial                                          26,829    Fee            1966
133    Essex                   NJ     07103   Multifamily                                             52    Fee            1920
134    Dallas                  TX     75060   Multifamily                                             25    Fee            1964
135    Gwinnett                GA     30047   Retail                 Unanchored                    9,934    Fee            1990
136    Hudson                  NJ     07087   Mixed Use              Multifamily/Retail            9,450    Fee            1930
137    Worcester               MA     01606   Multifamily                                             24    Fee            1965
138    Los Angeles             CA     90005   Multifamily                                             28    Fee            1959
139    Dallas                  TX     75219   Multifamily                                             28    Fee            1968
140    Pueblo                  CO     81005   Multifamily                                             26    Fee            1965
141    Polk                    OR     97351   Multifamily                                             35    Fee            1962
142    Harris                  TX     77054   Retail                 Unanchored                    8,000    Fee            1997
143    Monroe                  WI     54660   Manufactured Housing                                    96    Fee            1970
144
144A   Maricopa                AZ     85253   Multifamily                                             16    Fee            1974
144B   Maricopa                AZ     85003   Multifamily                                             18    Fee            1949
145    Alemeda                 CA     94709   Office                                              10,216    Fee            1961
146    Palm Beach              FL     33432   Multifamily                                             17    Fee            1942
147    Chester                 PA     19380   Multifamily                                             11    Fee            1967
148    Arapahoe                CO     80110   Multifamily                                             22    Fee            1972
149    Orange                  FL     32806   Multifamily                                             65    Fee            1964
150    Wayne                   MI     48224   Multifamily                                             34    Fee            1965
151    Denver                  CO     80211   Multifamily                                             23    Fee            1961
152    Hudson                  NJ     07030   Mixed Use              Retail/Multifamily           15,680    Fee            1930
153    Maricopa                AZ     85018   Multifamily                                             30    Fee            1961
154    Cuyahoga                OH     44113   Multifamily                                             36    Fee            1962
155    Maricopa                AZ     85018   Multifamily                                             13    Fee            1964
156    Fulton                  GA     30354   Multifamily                                             24    Fee            1961
157    Los Angeles             CA     90005   Multifamily                                             15    Fee            1988
158    Kings                   NY     11205   Multifamily                                             12    Fee            1920
159    Yuma                    AZ     85364   Multifamily                                             32    Fee            1950
160    Maricopa                AZ     85232   Office                                              10,661    Fee            1981
161    Queens                  NY     11368   Retail                 Unanchored                    4,500    Fee            1931
162    Denver                  CO     80218   Multifamily                                             17    Fee            1911
163    Bexar                   TX     78209   Multifamily                                             50    Fee            1973
164    Denver                  CO     80211   Multifamily                                             25    Fee            1924
165    Cuyahoga                OH     44117   Multifamily                                             20    Fee            1957
166    Dallas                  TX     75231   Multifamily                                             43    Fee            1970
167    Edgefield               SC     29824   Multifamily                                             24    Fee            1974
168    Baltimore               MD     21201   Multifamily                                             19    Fee            1900
169    Denver                  CO     80206   Multifamily                                             10    Fee            1890
170    No. Worcester           MA     01440   Multifamily                                             16    Fee            1985
171    Los Angeles             CA     91601   Multifamily                                             11    Fee            1948
172    Cuyahoga                OH     44120   Multifamily                                             17    Fee            1920
173    Fresno                  CA     93612   Multifamily                                             16    Fee            1965
174    Gregg                   TX     75602   Multifamily                                             52    Fee            1966
175    Dallas                  TX     75115   Multifamily                                             25    Fee            1968
176    Los Angeles             CA     91601   Multifamily                                             15    Fee            1986
177    Cuyahoga                OH     44117   Multifamily                                             17    Fee            1958
178    San Diego               CA     91910   Multifamily                                             17    Fee            1967
179    Miami-Dade              FL     33141   Multifamily                                             12    Fee            1949
180    Adams                   CO     80010   Multifamily                                             12    Fee            1961
181    Hillsborough            NH     03060   Multifamily                                              5    Fee            1900
182    Washoe                  NV     89431   Multifamily                                              7    Fee            1982
183    New Haven               CT     06511   Multifamily                                             15    Fee            1900
184    Middlesex               MA     01852   Multifamily                                              8    Fee            1970
185    Gregg                   TX     75602   Multifamily                                             38    Fee            1955
186    Orange                  CA     92804   Retail                 Unanchored                    5,500    Fee            1978
187    Tulare                  CA     93257   Multifamily                                             16    Fee            1973
188    McLennan                TX     76705   Multifamily                                             24    Fee            1985
189    San Diego               CA     92054   Multifamily                                              8    Fee            1964
190    Maricopa                AZ     85013   Multifamily                                             12    Fee            1958
191    Washoe                  NV     89502   Multifamily                                              7    Fee            1985
192    Clark                   NV     89015   Hotel                  Limited Service                  27    Fee            1954
193    Washoe                  NV     89502   Multifamily                                              6    Fee            1962
194    Los Angeles             CA     90731   Multifamily                                              5    Fee            1971
195    Cook                    IL     60637   Multifamily                                             12    Fee            1925
196    Jefferson               CO     80215   Mixed Use              Office/Retail                 5,636    Fee            1950
197    Oakland                 MI     48037   Office                                               2,835    Fee            1969
198    Los Angeles             CA     90029   Multifamily                                              5    Fee            1923
199    Los Angeles             CA     90038   Multifamily                                              7    Fee            1963
200    Collier                 FL     34116   Multifamily                                              8    Fee            1991
201    Los Angeles             CA     91732   Multifamily                                              6    Fee            1956
202    Los Angeles             CA     90018   Multifamily                                             10    Fee            1923
203    Essex                   MA     01830   Mixed Use              Multifamily/Retail            7,134    Fee            1900
204    Cook                    IL     60409   Mixed Use              Office/Multifamily           14,235    Fee            1965
205    St. Louis               MO     63130   Multifamily                                              6    Fee            1920
206    Middlesex               MA     01748   Multifamily                                              5    Fee            1910
207    Hillsborough            FL     33606   Multifamily                                             16    Fee            1928
208    N/A                     DC     20020   Multifamily                                             12    Fee            1928
209    Los Angeles             CA     90016   Multifamily                                              8    Fee            1954
210    Los Angeles             CA     90063   Multifamily                                              8    Fee            1930
211    Los Angeles             CA     90806   Mixed Use              Retail/Multifamily            4,854    Fee            1927
212    Crow Wing               MN     56444   Multifamily                                             12    Fee            1995
213    Denver                  CO     80211   Multifamily                                              5    Fee            1922
214    Los Angeles             CA     90026   Multifamily                                              6    Fee            1906
215    Denver                  CO     80211   Multifamily                                              5    Fee            1889
216    Cuyahoga                OH     44128   Multifamily                                              8    Fee            1963
217    Cook                    IL     60615   Multifamily                                              6    Fee            1905
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/ WEIGHTED AVERAGE:                                                                                                   1994
====================================================================================================================================

                                                                              MATURITY/
                          OCCUPANCY   DATE OF                      CUT-OFF    ARD
       YEAR               RATE AT     OCCUPANCY   APPRAISED        DATE LTV   DATE LTV      U/W            U/W            U/W
 #     RENOVATED          U/W (1)     RATE        VALUE            RATIO(2)   RATIO(2)(3)   NOI            NCF (4)        DSCR (5)
------------------------------------------------------------------------------------------------------------------------------------
  1    N/A                 100%       11/30/00    $  167,800,000   51.4%      51.4%         $ 13,710,845   $ 13,414,452   1.91
  2    N/A                 100%       12/31/00    $  132,000,000   56.8%      56.8%         $ 10,694,264   $ 10,523,664   1.51
  3    1996                 95%       09/01/00    $   71,200,000   74.2%      70.1%         $  6,596,451   $  6,075,243   1.25
  4    N/A                 100%       11/01/00    $   70,000,000   67.0%      59.9%         $  7,102,366   $  6,689,805   1.64
  5    N/A                  99%       06/01/00    $   62,000,000   74.0%      66.2%         $  5,926,004   $  5,516,542   1.37
  6    1997                 97%       10/31/00    $   96,000,000   38.5%      33.7%         $  8,996,582   $  8,625,171   2.72
  7    1978                100%       12/19/00    $   50,300,000   71.9%      63.1%         $  4,467,731   $  4,193,997   1.43
  8    N/A                  97%       02/01/01    $   40,000,000   77.5%      69.9%         $  3,520,595   $  3,427,539   1.30
  9
  9A   1999                 83%       02/05/01    $   19,800,000   76.4%      69.7%         $  1,784,425   $  1,683,425   1.22
  9B   1999                 96%       12/22/00    $    7,300,000   76.4%      69.7%         $    711,619   $    661,619   1.22
  9C   1999                 95%       12/22/00    $    6,000,000   76.4%      69.7%         $    591,080   $    549,830   1.22
  9D   1998                 96%       12/22/00    $    4,600,000   76.4%      69.7%         $    431,143   $    399,143   1.22
 10    1997                 94%       09/30/00    $   33,500,000   72.5%      65.4%         $  3,104,976   $  2,854,794   1.30
 11    N/A                  80%       01/01/01    $   35,000,000   65.6%      58.8%         $  3,236,837   $  2,817,724   1.38
 12
 12A   1999                 96%       12/21/00    $   10,000,000   75.9%      69.2%         $    953,420   $    890,420   1.23
 12B   1998                 92%       01/29/01    $    9,550,000   75.9%      69.2%         $    892,644   $    840,894   1.23
 12C   1998                 92%       12/21/00    $    5,200,000   75.9%      69.2%         $    480,955   $    440,955   1.23
 12D   1998                 91%       12/22/00    $    4,700,000   75.9%      69.2%         $    423,263   $    388,263   1.23
 13    2000                100%       08/31/00    $   28,000,000   73.8%      67.6%         $  2,487,135   $  2,433,595   1.23
 14    N/A                  98%       11/07/00    $   24,750,000   78.6%      69.9%         $  2,160,408   $  2,082,408   1.25
 15    2000                 91%       11/30/00    $   25,000,000   72.8%      65.1%         $  2,366,137   $  2,099,472   1.32
 16    1995                100%       12/28/00    $   23,340,000   74.8%      66.3%         $  2,537,606   $  2,283,695   1.54
 17    1998                 96%       10/01/00    $   22,900,000   72.7%      65.3%         $  2,244,495   $  2,050,476   1.38
 18    1998                 95%       09/01/00    $   25,600,000   64.3%      57.5%         $  2,335,840   $  2,076,520   1.45
 19    1997                 96%       02/28/01    $   26,500,000   60.4%      60.4%         $  2,439,366   $  2,307,679   1.92
 20    2000                100%       10/23/00    $   19,350,000   79.8%      71.8%         $  1,951,589   $  1,854,248   1.34
 21    1991                 88%       12/31/00    $   21,450,000   71.9%      65.1%         $  2,052,379   $  1,807,313   1.29
 22    1995                100%       07/01/00    $   21,600,000   69.2%      62.5%         $  2,207,884   $  1,943,046   1.44
 23    N/A                  84%       01/01/01    $   18,500,000   78.2%      70.3%         $  1,894,799   $  1,661,364   1.29
 24
 24A   N/A                 100%       11/30/00    $   14,600,000   63.1%      56.5%         $  1,128,393   $  1,103,966   1.58
 24B   1999                100%       11/30/00    $    5,200,000   63.1%      56.5%         $    647,224   $    637,191   1.58
 25
 25A   1997                100%       09/30/00    $    3,400,000   95.6%      37.9%         $    277,351   $    277,351   1.00
 25B   1997                100%       09/30/00    $    3,400,000   95.6%      37.9%         $    276,347   $    276,347   1.00
 25C   1997                100%       09/30/00    $    2,660,000   95.6%      37.9%         $    217,698   $    217,698   1.00
 25D   1997                100%       09/30/00    $    2,070,000   95.6%      37.9%         $    168,929   $    168,929   1.00
 26    1997                 N/A         N/A       $   15,700,000   66.6%      60.1%         $  1,919,930   $  1,546,190   1.54
 27    1999                 97%       09/25/00    $   13,000,000   79.2%      70.5%         $  1,205,404   $  1,149,643   1.30
 28    N/A                 100%       07/14/00    $   16,500,000   61.6%      55.3%         $  1,419,506   $  1,323,453   1.47
 29    1998                 98%       12/01/00    $   13,000,000   75.2%      66.8%         $  1,316,102   $  1,037,651   1.25
 30    N/A                  91%       07/01/00    $   11,400,000   74.2%      67.0%         $  1,083,608   $    982,937   1.28
 31    1995                 93%       12/01/00    $   11,900,000   67.9%      61.2%         $    973,801   $    918,478   1.26
 32    1997                 N/A         N/A       $    9,700,000   74.5%      63.4%         $  1,299,002   $  1,090,602   1.50
 33    1996                 N/A         N/A       $   10,400,000   67.0%      56.8%         $  1,331,989   $  1,079,435   1.55
 34    1996                 95%       11/01/00    $    9,300,000   74.0%      66.0%         $    985,776   $    865,329   1.45
 35    1992                 99%       11/01/00    $    9,100,000   74.6%      65.9%         $    760,662   $    715,162   1.26
 36    N/A                 100%       12/01/00    $    8,280,000   79.3%      71.2%         $    773,692   $    726,178   1.24
 37    N/A                  96%       08/10/00    $    9,000,000   69.8%      63.2%         $    850,973   $    765,762   1.33
 38    N/A                  92%       07/01/00    $    7,700,000   79.6%      72.1%         $    828,810   $    733,696   1.30
 39    1999                 87%       10/01/00    $    9,100,000   66.8%      60.4%         $    844,138   $    707,171   1.28
 40    N/A                  96%       09/01/00    $    9,550,000   63.6%      52.9%         $    927,999   $    721,012   1.26
 41    1985                 N/A         N/A       $   10,300,000   58.1%      48.5%         $  1,143,444   $    903,646   1.58
 42    N/A                 100%       08/09/00    $    7,750,000   75.3%      67.5%         $    679,233   $    630,362   1.22
 43    1999                 99%       10/26/00    $    7,300,000   79.2%      71.2%         $    772,573   $    672,996   1.31
 44    1997                 N/A         N/A       $    8,500,000   67.7%      58.9%         $  1,001,104   $    873,097   1.42
 45    N/A                 100%       05/12/00    $    7,275,000   78.1%      70.3%         $    689,206   $    628,542   1.24
 46    1998                100%       11/07/00    $    7,500,000   74.5%      70.1%         $    771,756   $    695,446   1.38
 47    1985                100%       10/25/00    $    8,400,000   66.5%      59.6%         $    690,637   $    672,658   1.36
 48    1999                 97%       07/10/00    $    7,000,000   78.4%      70.6%         $    666,367   $    583,988   1.18
 49    2000                 96%       10/31/00    $    7,400,000   74.1%      66.8%         $    732,541   $    670,624   1.36
 50
 50A   N/A                 100%       06/30/00    $    2,350,000   76.3%      68.5%         $    218,101   $    203,157   1.23
 50B   N/A                 100%       06/30/00    $    2,610,000   76.3%      68.5%         $    228,902   $    200,383   1.23
 50C   N/A                 100%       06/30/00    $    2,000,000   76.3%      68.5%         $    192,148   $    176,175   1.23
 51
 51A   N/A                 100%       09/08/00    $    3,550,000   77.8%      69.4%         $    305,889   $    301,526   1.26
 51B   N/A                 100%       09/08/00    $    3,250,000   77.8%      69.4%         $    280,317   $    275,221   1.26
 52    N/A                 100%       12/01/00    $    6,550,000   78.4%      70.5%         $    611,098   $    571,456   1.24
 53    1992                 92%       09/01/00    $    6,900,000   73.7%      69.5%         $    779,510   $    652,522   1.40
 54    1985                 94%       09/08/00    $    7,000,000   72.0%      64.6%         $    667,424   $    562,653   1.26
 55    N/A                  92%       10/27/00    $    6,240,000   79.8%      70.6%         $    556,214   $    532,272   1.27
 56    N/A                  99%       08/02/00    $    6,700,000   73.7%      66.5%         $    628,669   $    544,159   1.22
 57    1987                100%       11/01/00    $    6,900,000   70.8%      64.3%         $    780,675   $    595,671   1.31
 58    N/A                 100%       10/01/00    $    6,500,000   74.8%      67.1%         $    661,394   $    571,294   1.32
 59    1998                 98%       11/30/00    $    5,570,000   79.7%      70.5%         $    505,420   $    448,370   1.20
 60    1998                 97%       01/21/00    $    5,700,000   76.3%      65.0%         $    666,855   $    619,605   1.43
 61    2000                 98%       08/31/00    $    5,800,000   74.9%      67.3%         $    554,791   $    486,375   1.25
 62    N/A                  95%       12/31/00    $    6,600,000   67.5%      57.9%         $    589,407   $    573,207   1.46
 63    N/A                 100%       08/18/00    $    5,100,000   74.3%      65.8%         $    468,591   $    432,851   1.36
 64    1999                 N/A         N/A       $    7,400,000   51.1%      43.0%         $    848,396   $    722,235   1.95
 65    1995                100%       12/31/00    $    4,750,000   76.4%      69.6%         $    530,017   $    480,303   1.42
 66    N/A                  96%       11/01/00    $    4,800,000   74.8%      66.9%         $    440,707   $    419,279   1.33
 67    N/A                  92%       07/21/00    $    4,350,000   78.2%      70.7%         $    415,237   $    379,728   1.22
 68    N/A                  N/A         N/A       $    4,660,000   72.8%      61.0%         $    575,865   $    505,583   1.54
 69    1996                 98%       07/20/00    $    4,400,000   75.8%      68.9%         $    466,024   $    406,774   1.32
 70    1994                100%       09/01/00    $    4,800,000   68.6%      61.4%         $    424,716   $    379,441   1.31
 71    1998                100%       05/01/00    $    5,050,000   64.1%      58.2%         $    522,804   $    493,469   1.65
 72    N/A                  98%       12/31/00    $    4,200,000   67.5%      57.9%         $    542,513   $    526,913   1.46
 73    1990                100%       05/17/00    $    4,500,000   67.2%      56.8%         $    441,868   $    404,552   1.36
 74    1998                100%       10/01/00    $    4,000,000   74.7%      67.7%         $    356,347   $    348,757   1.26
 75    1999                100%       09/21/00    $    3,870,000   75.0%      67.3%         $    361,118   $    332,908   1.29
 76    N/A                 100%       10/18/00    $    3,800,000   75.9%      68.4%         $    374,500   $    335,711   1.29
 77    N/A                  97%       09/20/00    $    3,950,000   70.7%      63.0%         $    395,346   $    325,346   1.35
 78    N/A                 100%       10/04/00    $    3,800,000   70.1%      63.4%         $    337,232   $    318,737   1.31
 79    1998                 92%       09/01/00    $    3,750,000   69.1%      57.8%         $    429,897   $    329,644   1.32
 80    N/A                 100%       12/01/00    $    3,400,000   74.0%      66.9%         $    326,921   $    290,636   1.27
 81    1983                100%       10/01/00    $    3,800,000   66.2%      55.6%         $    407,433   $    348,550   1.43
 82    N/A                  N/A         N/A       $    4,300,000   55.6%      46.3%         $    463,596   $    405,781   1.79
 83    1999                 95%       09/01/00    $    3,412,000   70.1%      63.0%         $    331,018   $    286,815   1.34
 84    2000                100%       07/07/00    $    3,200,000   74.7%      67.8%         $    323,479   $    299,479   1.35
 85    1997                 98%       12/29/00    $    3,135,000   74.2%      65.7%         $    292,599   $    262,599   1.34
 86    N/A                  87%       12/01/00    $    3,065,000   74.6%      67.0%         $    301,947   $    282,402   1.38
 87    N/A                 100%       10/04/00    $    3,100,000   73.4%      66.2%         $    271,904   $    254,737   1.24
 88    N/A                 100%       06/01/00    $    3,000,000   75.6%      68.1%         $    292,748   $    261,080   1.28
 89    N/A                  99%       02/01/01    $    3,000,000   74.0%      66.1%         $    284,787   $    243,839   1.26
 90    2000                 94%       09/01/00    $    2,930,000   74.9%      67.5%         $    300,717   $    265,704   1.34
 91    N/A                  95%       01/01/01    $    2,730,000   79.8%      71.9%         $    289,064   $    252,564   1.28
 92    2000                 96%       02/01/01    $    3,150,000   68.1%      61.4%         $    315,047   $    261,655   1.35
 93
 93A   N/A                  86%       10/01/00    $      812,000   68.1%      61.5%         $     92,286   $     87,786   1.56
 93B   1999                100%       10/01/00    $      795,000   68.1%      61.5%         $     82,260   $     78,660   1.56
 93C   N/A                 100%       10/01/00    $      780,000   68.1%      61.5%         $     64,492   $     62,316   1.56
 93D   1998                100%       10/01/00    $      560,000   68.1%      61.5%         $     56,002   $     54,852   1.56
 93E   N/A                 100%       10/01/00    $      203,000   68.1%      61.5%         $     21,701   $     21,251   1.56
 94
 94A   N/A                 100%       09/16/00    $    1,080,000   77.9%      70.1%         $    108,983   $     96,983   1.26
 94B   1999                 96%       09/16/00    $      850,000   77.9%      70.1%         $     91,316   $     78,316   1.26
 94C   1998                 97%       09/01/00    $      780,000   77.9%      70.1%         $     71,106   $     63,106   1.26
 95    1995                100%       12/18/00    $    3,600,000   58.2%      51.8%         $    258,000   $    246,888   1.37
 96    1995                100%       12/01/00    $    2,800,000   73.5%      66.1%         $    292,068   $    252,059   1.36
 97    N/A                 100%       11/28/00    $    3,070,000   65.8%      59.3%         $    250,783   $    239,857   1.32
 98    1995                100%       06/01/00    $    3,150,000   63.4%      56.5%         $    273,438   $    244,363   1.41
 99    N/A                 100%       08/18/99    $    2,400,000   77.0%       0.0%         $    228,000   $    224,088   1.20
100    N/A                 100%       01/01/01    $    2,500,000   73.8%      66.7%         $    240,343   $    216,262   1.28
101    N/A                 100%       10/01/00    $    2,350,000   77.5%      69.7%         $    229,582   $    205,527   1.26
102    2000                 96%       09/12/00    $    2,475,000   67.6%      60.7%         $    222,968   $    186,968   1.25
103    N/A                 100%       06/24/99    $    2,200,000   69.2%       0.0%         $    200,600   $    199,139   1.20
104    2000                 98%       10/01/00    $    2,300,000   65.1%      58.3%         $    242,198   $    218,198   1.65
105    2000                100%       04/28/00    $    1,900,000   73.4%      60.9%         $    190,970   $    157,036   1.20
106    N/A                  97%       10/31/99    $    1,875,000   74.3%      67.6%         $    193,267   $    174,859   1.22
107    N/A                 100%       04/01/99    $    2,000,000   68.1%       0.0%         $    181,116   $    178,307   1.20
108    N/A                 100%       06/24/99    $    2,000,000   67.8%       0.0%         $    180,097   $    178,749   1.20
109    2000                 99%       12/20/00    $    1,600,000   79.9%      71.3%         $    167,470   $    147,470   1.32
110    1998                 92%       11/19/99    $    1,600,000   79.8%      66.9%         $    202,851   $    183,851   1.42
111    1999                 97%       12/01/00    $    1,550,000   79.7%      65.9%         $    150,356   $    139,853   1.22
112    1995                100%       09/08/00    $    1,944,000   63.4%      57.3%         $    159,909   $    142,365   1.26
113    1996                100%       10/19/00    $    1,600,000   74.9%      66.6%         $    157,016   $    145,123   1.41
114    1999                 98%       10/01/99    $    1,500,000   75.6%      69.9%         $    177,766   $    159,766   1.25
115    N/A                 100%       10/30/00    $    1,550,000   72.8%      60.6%         $    155,897   $    140,546   1.31
116    N/A                 100%       09/18/98    $    1,395,000   79.2%      65.3%         $    136,516   $    128,085   1.28
117    N/A                  78%       06/01/99    $    1,525,000   71.9%      61.9%         $    175,334   $    149,807   1.22
118    1999                 95%       07/31/00    $    1,380,000   77.3%      69.6%         $    160,617   $    132,530   1.39
119    N/A                 100%       10/24/00    $    1,275,000   79.9%      72.3%         $    116,468   $    112,468   1.20
120    N/A                 100%       11/15/99    $    1,335,000   75.7%      68.2%         $    134,160   $    126,910   1.30
121    N/A                  76%       09/12/00    $    1,785,000   55.7%      39.7%         $    142,591   $    126,647   1.25
122    1995                100%       12/22/99    $    1,300,000   76.0%      65.4%         $    163,318   $    142,378   1.40
123    1997                 99%       09/10/98    $    1,350,000   69.3%      62.5%         $    142,943   $    114,893   1.33
124    N/A                 100%       09/06/00    $    1,230,000   74.6%      67.5%         $    117,119   $    105,599   1.25
125    1998                 90%       03/31/99    $    1,360,000   67.2%      49.0%         $    146,267   $    126,767   1.26
126    1993                 93%       09/06/00    $    1,100,000   79.9%      71.5%         $    104,425   $    101,225   1.30
127    N/A                 100%       07/12/97    $    1,050,000   82.4%       0.0%         $     97,908   $     96,449   1.02
128    N/A                  94%       12/19/98    $    1,200,000   67.3%      61.1%         $    125,510   $    108,010   1.37
129    N/A                  91%       08/01/00    $    1,100,000   72.5%      60.9%         $    108,182   $     96,788   1.25
130    2000                 97%       10/31/00    $      975,000   79.8%      71.5%         $    105,546   $     97,546   1.42
131    2000                100%       08/01/00    $    1,050,000   71.3%      64.4%         $    100,877   $     86,594   1.27
132    1998                 97%       04/30/00    $    1,310,000   56.2%      47.9%         $    153,820   $    123,593   1.57
133    N/A                  93%       10/08/99    $      940,000   76.7%      56.5%         $    166,928   $    148,728   1.81
134    2000                 92%       11/01/00    $      900,000   79.9%      71.1%         $    103,402   $     95,777   1.55
135    N/A                 100%       09/20/00    $      940,000   74.3%      67.3%         $     95,315   $     83,332   1.29
136    N/A                 100%       11/16/99    $      950,000   72.5%      60.8%         $    105,735   $    103,845   1.49
137    N/A                  96%       06/24/99    $      935,000   73.6%      61.8%         $    106,960   $     98,560   1.42
138    N/A                 100%       04/15/99    $      950,000   69.0%      62.6%         $     98,272   $     88,472   1.38
139    2000                100%       11/01/00    $      860,000   75.5%      67.1%         $     91,044   $     83,232   1.49
140    1998                 96%       10/08/98    $      860,000   74.8%      53.2%         $     95,996   $     89,496   1.39
141    1998                 97%       03/26/99    $      895,000   70.9%      64.1%         $     95,302   $     83,052   1.37
142    N/A                  70%       07/08/98    $    1,025,000   60.4%      50.9%         $     93,164   $     87,987   1.40
143    N/A                 100%       09/06/00    $      960,000   62.4%      55.9%         $     69,345   $     64,545   1.22
144
144A   1983                100%       09/29/00    $      455,000   74.4%      68.3%         $     50,561   $     46,507   1.40
144B   2000                100%       04/01/00    $      350,000   74.4%      68.3%         $     39,688   $     35,188   1.40
145    N/A                 100%       10/12/98    $    1,150,000   51.0%      43.7%         $     99,629   $     91,640   1.45
146    1999                100%       12/31/00    $      800,000   72.9%      51.8%         $     75,866   $     71,616   1.21
147    N/A                 100%       10/31/00    $      725,000   79.8%      71.9%         $     68,536   $     65,786   1.26
148    1997                 95%       03/30/99    $      940,000   60.8%      51.9%         $     85,252   $     78,652   1.27
149    N/A                  88%       10/28/98    $    1,090,000   49.0%      44.4%         $    100,360   $     80,860   1.60
150    N/A                  97%       03/30/99    $      675,000   78.2%      66.6%         $     84,897   $     72,997   1.32
151    N/A                 100%       03/11/99    $      710,000   73.9%      67.1%         $     89,353   $     81,303   1.57
152    N/A                 100%       07/31/00    $    2,200,000   22.6%      18.7%         $    154,748   $    129,260   2.80
153    N/A                  97%       08/28/98    $      780,000   62.7%      56.7%         $     75,828   $     65,328   1.42
154    1997                 94%       06/12/98    $      630,000   77.5%      69.6%         $     76,077   $     65,277   1.49
155    N/A                  95%       08/14/98    $      655,000   73.0%      65.5%         $     64,201   $     59,651   1.39
156    N/A                 100%       07/31/00    $      650,000   70.5%       4.2%         $     70,977   $     64,977   1.29
157    N/A                 100%       08/13/99    $      760,000   59.6%      50.2%         $     62,218   $     57,718   1.23
158    N/A                 100%       06/25/99    $      600,000   71.8%      60.6%         $     58,712   $     55,712   1.25
159    1993                 91%       10/25/99    $      600,000   69.2%      58.0%         $     61,716   $     53,460   1.27
160    N/A                  89%       07/27/98    $      560,000   73.3%      66.3%         $     60,089   $     53,108   1.35
161    N/A                 100%       11/19/99    $      630,000   64.4%      55.0%         $     64,061   $     58,816   1.32
162    1996                100%       07/15/99    $      610,000   66.0%      60.2%         $     54,549   $     49,874   1.25
163    1997                 98%       12/01/99    $      550,000   71.3%      61.6%         $     91,552   $     76,552   1.69
164    N/A                 100%       10/05/98    $      625,000   61.2%      55.3%         $     82,317   $     73,567   2.04
165    N/A                 100%       02/09/99    $      500,000   71.9%      60.2%         $     54,500   $     47,500   1.40
166    N/A                 100%       09/01/98    $      645,000   54.8%      50.0%         $     74,150   $     59,100   1.69
167    N/A                  92%       12/31/99    $      450,000   78.1%      66.5%         $     55,560   $     48,360   1.26
168    1980                 84%       11/30/98    $      503,000   68.4%      62.0%         $     51,937   $     45,287   1.36
169    N/A                 100%       08/28/98    $      555,000   61.7%      55.4%         $     51,673   $     48,173   1.55
170    N/A                  94%       03/22/99    $      490,000   68.3%      62.2%         $     54,707   $     49,107   1.47
171    N/A                 100%       03/09/99    $      470,000   68.9%      61.9%         $     44,406   $     40,556   1.34
172    N/A                 100%       04/19/98    $      450,000   71.8%      65.0%         $     65,459   $     59,509   1.95
173    N/A                 100%       01/13/99    $      410,000   75.5%      68.2%         $     47,693   $     42,093   1.43
174    N/A                  85%       02/19/98    $      510,000   59.0%      54.0%         $     79,495   $     62,595   2.06
175    1997                100%       08/11/98    $      440,000   67.1%      34.4%         $     55,464   $     47,114   1.25
176    N/A                 100%       07/05/99    $      425,000   69.4%      63.0%         $     39,867   $     36,117   1.24
177    1994                100%       04/22/98    $      410,000   71.9%      60.2%         $     43,764   $     38,664   1.39
178    N/A                 100%       08/25/98    $      550,000   53.5%      48.6%         $     43,639   $     38,369   1.35
179    N/A                 100%       08/31/99    $      485,000   60.6%      51.1%         $     40,406   $     36,806   1.20
180    1998                100%       04/06/99    $      387,000   72.9%      53.8%         $     43,070   $     39,770   1.25
181    1999                100%       11/18/99    $      350,000   79.0%      67.3%         $     44,061   $     42,561   1.42
182    N/A                 100%       07/09/99    $      365,000   75.5%      63.3%         $     37,145   $     34,695   1.25
183    N/A                 100%       06/17/99    $      400,000   68.7%      57.6%         $     45,274   $     41,274   1.49
184    N/A                 100%       05/07/99    $      370,000   74.2%      67.5%         $     43,798   $     40,998   1.48
185    1997                100%       02/01/98    $      465,000   59.0%      54.0%         $     60,434   $     47,134   1.70
186    N/A                 100%       12/07/98    $      440,000   58.1%      52.9%         $     46,871   $     39,951   1.58
187    N/A                  88%       04/22/99    $      360,000   69.6%      63.4%         $     37,473   $     31,873   1.27
188    N/A                  96%       05/10/98    $      390,000   63.4%      57.4%         $     51,525   $     44,925   1.93
189    1986                100%       11/09/98    $      310,000   73.7%      67.1%         $     31,876   $     29,076   1.29
190    N/A                 100%       04/04/99    $      315,000   69.1%      62.9%         $     31,975   $     28,975   1.33
191    N/A                 100%       08/12/99    $      350,000   62.2%      52.1%         $     29,230   $     26,955   1.25
192    1988                 N/A         N/A       $      775,000   27.3%      24.9%         $     64,640   $     55,190   2.44
193    N/A                 100%       06/01/99    $      330,000   62.2%      52.1%         $     27,649   $     26,149   1.25
194    N/A                 100%       06/15/98    $      330,000   61.7%      56.1%         $     25,915   $     24,415   1.23
195    1998                100%       09/03/98    $      295,000   68.9%      65.6%         $     33,173   $     29,933   1.50
196    N/A                  54%       10/07/98    $      295,000   68.8%      62.6%         $     29,983   $     27,223   1.37
197    N/A                  99%       06/01/99    $      270,000   73.9%      63.2%         $     31,846   $     29,262   1.35
198    N/A                 100%       12/28/98    $      300,000   65.5%      59.2%         $     26,929   $     25,179   1.29
199    N/A                 100%       04/12/99    $      275,000   65.4%      59.2%         $     27,529   $     25,079   1.43
200    N/A                 100%       06/25/99    $      385,000   46.5%      41.9%         $     36,675   $     33,875   1.98
201    N/A                 100%       01/17/99    $      265,000   67.0%      61.2%         $     26,068   $     23,812   1.31
202    N/A                 100%       1/0/1999    $      320,000   54.3%      49.8%         $     28,622   $     26,122   1.44
203    1991                 90%       03/29/99    $      220,000   77.6%      57.2%         $     30,517   $     28,017   1.45
204    1995                 86%       10/19/98    $      325,000   51.6%      50.5%         $     33,150   $     26,347   1.49
205    N/A                 100%       01/07/00    $      250,000   66.6%      49.3%         $     28,539   $     26,439   1.37
206    N/A                 100%       08/09/99    $      215,000   76.8%      64.5%         $     24,617   $     23,717   1.42
207    1990                 81%       08/18/98    $      320,000   50.1%      45.5%         $     40,704   $     35,104   2.28
208    N/A                  92%       06/10/99    $      185,000   78.8%      66.6%         $     23,163   $     20,163   1.33
209    1986                 63%       06/09/98    $      190,000   73.5%      66.9%         $     23,098   $     20,298   1.50
210    1974                 88%       11/02/98    $      240,000   57.5%      52.7%         $     21,668   $     18,868   1.33
211    N/A                 100%       09/21/98    $      235,000   58.5%      53.5%         $     23,177   $     22,206   1.59
212    N/A                 100%       09/09/98    $      490,000   27.9%      25.1%         $     47,984   $     41,984   3.38
213    1996                100%       01/05/99    $      180,000   73.9%      67.4%         $     17,868   $     16,618   1.24
214    N/A                 100%       09/17/98    $      192,000   68.9%      62.6%         $     19,692   $     17,592   1.36
215    N/A                 100%       06/23/98    $      157,000   72.6%      66.2%         $     16,867   $     15,117   1.35
216    1997                 89%       09/04/98    $      180,000   57.4%      52.2%         $     17,152   $     14,552   1.43
217    N/A                 100%       05/28/98    $      132,000   63.7%      62.1%         $     18,280   $     16,180   2.04
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:     97%                   $1,671,597,000   68.6%      62.1%         $157,046,048   $144,957,455   1.47 x
====================================================================================================================================

                     CONTRACTUAL                              U/W
       ENGINEERING   RECURRING     CONTRACTUAL                RECURRING
       RESERVE AT    REPLACEMENT   RECURRING     UPFRONT      REPLACEMENT   U/W              ORIGINAL           CUT-OFF
 #     ORIGINATION   RESERVE       TI&LC         TI&LC        RESERVE       LC&TI            BALANCE            BALANCE(6)
------------------------------------------------------------------------------------------------------------------------------------
  1       N/A        $ 30,240      $102,000      $    8,500   $ 30,250      $ 266,143        $86,190,000        $86,190,000
  2    $ 237,500     $ 26,004        N/A         $5,700,000   $ 26,129      $ 144,471        $75,000,000        $75,000,000
  3    $   1,563     $125,412      $400,000      $   33,333   $121,208      $ 400,000        $53,030,000        $52,856,507
  4       N/A          N/A         $297,000         N/A       $ 39,547      $ 373,014        $47,000,000        $46,879,957
  5       N/A        $ 73,464      $403,764      $1,146,226   $ 73,462      $ 336,000        $46,000,000        $45,905,833
  6    $  38,750     $ 75,252      $299,628         N/A       $ 91,072      $ 280,339        $37,000,000        $37,000,000
  7       N/A          N/A           N/A            N/A       $273,734         N/A           $36,250,000        $36,162,943
  8       N/A          N/A           N/A            N/A       $ 27,603      $  65,453        $31,000,000        $31,000,000
  9                                                                                          $28,992,611        $28,812,115
  9A   $  81,875     $101,000        N/A            N/A       $101,000         N/A           $15,029,463        $14,935,896
  9B      N/A        $ 50,000        N/A            N/A       $ 50,000         N/A           $ 5,705,723        $ 5,670,202
  9C      N/A        $ 41,250        N/A            N/A       $ 41,250         N/A           $ 4,607,791        $ 4,579,105
  9D   $  35,000     $ 32,000        N/A            N/A       $ 32,000         N/A           $ 3,649,634        $ 3,626,913
 10    $   5,875     $ 55,272        N/A         $  609,000   $ 55,277      $ 194,905        $24,400,000        $24,299,334
 11       N/A          N/A         $300,000         N/A       $ 71,472      $ 347,641        $23,000,000        $22,943,651
 12                                                                                          $22,489,897        $22,349,884
 12A   $  10,500     $ 63,000        N/A            N/A       $ 63,000         N/A           $ 7,665,113        $ 7,617,393
 12B   $  87,500     $ 51,750        N/A            N/A       $ 51,750         N/A           $ 7,520,756        $ 7,473,935
 12C   $  43,750     $ 40,000        N/A            N/A       $ 40,000         N/A           $ 4,140,321        $ 4,114,545
 12D   $  25,625     $ 35,000        N/A            N/A       $ 35,000         N/A           $ 3,163,707        $ 3,144,011
 13       N/A        $ 29,604      $ 25,000      $    2,083   $ 29,607      $  23,933        $20,800,000        $20,652,213
 14       N/A        $ 78,000        N/A            N/A       $ 78,000         N/A           $19,500,000        $19,458,107
 15       N/A        $ 45,768      $221,400         N/A       $ 45,762      $ 220,903        $18,250,000        $18,203,602
 16    $  41,875     $ 40,572      $500,000         N/A       $ 40,754      $ 213,157        $17,500,000        $17,461,412
 17    $ 201,750     $ 60,788      $166,667      $  500,000   $ 60,788      $ 133,231        $16,700,000        $16,659,371
 18       N/A          N/A           N/A            N/A       $ 30,034      $ 229,286        $16,500,000        $16,457,857
 19    $  17,750     $ 36,744      $ 94,948         N/A       $ 36,739      $  94,948        $16,000,000        $16,000,000
 20       N/A          N/A           N/A            N/A       $ 22,463      $  74,878        $15,480,000        $15,443,124
 21    $  40,000     $ 34,452      $324,000         N/A       $ 34,448      $ 210,618        $15,500,000        $15,430,721
 22    $  31,250     $ 30,000      $100,000         N/A       $ 29,979      $ 234,859        $15,000,000        $14,948,802
 23    $   7,750       N/A         $ 72,000         N/A       $ 49,242      $ 184,193        $14,500,000        $14,464,888
 24                                                                                          $12,500,000        $12,494,391
 24A      N/A          N/A           N/A            N/A       $ 24,427         N/A           $ 8,600,000        $ 8,596,141
 24B      N/A          N/A           N/A            N/A       $ 10,033         N/A           $ 3,900,000        $ 3,898,250
 25                                                                                          $11,487,425        $11,022,772
 25A      N/A          N/A           N/A            N/A         N/A            N/A           $ 3,388,242        $ 3,251,191
 25B      N/A          N/A           N/A            N/A         N/A            N/A           $ 3,375,977        $ 3,239,423
 25C      N/A          N/A           N/A            N/A         N/A            N/A           $ 2,659,495        $ 2,551,921
 25D      N/A          N/A           N/A            N/A         N/A            N/A           $ 2,063,712        $ 1,980,237
 26       N/A           4%           N/A            N/A          5%            N/A           $10,500,000        $10,460,765
 27    $   5,750     $ 13,464      $ 42,306         N/A       $ 13,463      $  42,298        $10,320,000        $10,292,721
 28       N/A          N/A         $ 40,000      $  200,000   $ 10,630      $  85,423        $10,200,000        $10,167,920
 29    $  54,540       N/A         $146,160         N/A       $ 29,248      $ 249,203        $ 9,800,000        $ 9,778,606
 30       N/A        $ 15,180      $108,564         N/A       $ 15,060      $  85,611        $ 8,500,000        $ 8,462,881
 31    $  31,875     $  4,956      $ 54,362         N/A       $  4,958      $  31,490        $ 8,100,000        $ 8,081,019
 32       N/A           5%           N/A            N/A          5%            N/A           $ 7,275,000        $ 7,226,700
 33    $ 232,375        5%           N/A            N/A         N/A            N/A           $ 7,000,000        $ 6,969,495
 34    $  19,750       N/A           N/A            N/A       $ 35,939      $  84,508        $ 6,900,000        $ 6,885,442
 35    $   4,500     $ 45,480        N/A            N/A       $ 45,500         N/A           $ 6,800,000        $ 6,788,403
 36       N/A        $ 12,912        N/A            N/A       $ 12,912      $  34,602        $ 6,575,000        $ 6,564,918
 37    $   1,250     $ 11,100      $ 54,011      $  200,000   $ 11,200      $  74,011        $ 6,300,000        $ 6,279,309
 38       N/A          N/A         $ 30,000         N/A       $ 11,864      $  83,250        $ 6,150,000        $ 6,129,829
 39    $  16,375     $ 21,516      $115,446      $    9,621   $ 21,521      $ 115,446        $ 6,100,000        $ 6,079,538
 40       N/A          N/A         $ 60,000      $  350,000   $ 27,459      $ 179,528        $ 6,100,000        $ 6,076,115
 41    $  23,125        4%           N/A            N/A          5%            N/A           $ 6,000,000        $ 5,981,999
 42       N/A          N/A           N/A            N/A       $ 12,218      $  36,653        $ 5,850,000        $ 5,835,467
 43    $   3,125       N/A           N/A         $  100,000   $ 13,320      $  86,257        $ 5,800,000        $ 5,781,963
 44    $  19,925        5%           N/A            N/A          5%            N/A           $ 5,800,000        $ 5,755,338
 45       N/A          N/A           N/A            N/A       $ 9,555       $  51,109        $ 5,700,000        $ 5,682,434
 46    $  25,453       N/A         $120,000         N/A       $ 25,125      $  51,185        $ 5,600,000        $ 5,589,169
 47    $   4,125     $ 11,580      $ 22,200      $  275,000   $ 11,576      $   6,403        $ 5,600,000        $ 5,582,268
 48       N/A        $ 14,088      $ 64,008         N/A       $ 22,379      $  60,000        $ 5,500,000        $ 5,486,929
 49       N/A          N/A           N/A            N/A       $ 9,958       $  51,959        $ 5,500,000        $ 5,483,393
 50                                                                                          $ 5,323,000        $ 5,309,989
 50A   $  15,000       N/A           N/A            N/A       $  6,769      $   8,175        $ 1,875,000        $ 1,870,417
 50B      N/A          N/A           N/A            N/A       $  9,320      $  19,199        $ 1,856,000        $ 1,851,463
 50C      N/A          N/A           N/A            N/A       $  4,638      $  11,335        $ 1,592,000        $ 1,588,109
 51       N/A        $  3,547      $  5,912         N/A       $  3,547      $   5,912        $ 5,300,000        $ 5,288,840
 51A      N/A          N/A           N/A         $      493   $  1,636      $   2,727        $ 2,766,912        $ 2,761,086
 51B      N/A          N/A           N/A         $      493   $  1,911      $   3,185        $ 2,533,088        $ 2,527,754
 52       N/A        $ 10,142        N/A            N/A       $ 10,142      $  29,500        $ 5,145,000        $ 5,137,111
 53       N/A          N/A         $ 75,000         N/A       $ 19,575      $ 107,413        $ 5,100,000        $ 5,088,356
 54       N/A          N/A         $120,000         N/A       $ 21,381      $  83,390        $ 5,050,000        $ 5,039,910
 55    $     938     $  9,120      $ 14,825      $    1,235   $  9,117      $  14,825        $ 4,990,000        $ 4,978,820
 56    $  36,719       N/A         $ 90,000         N/A       $ 14,072      $  70,438        $ 4,950,000        $ 4,935,223
 57    $  33,250     $ 24,408      $102,000      $  400,000   $ 83,004      $ 102,000        $ 4,900,000        $ 4,886,223
 58       N/A          N/A         $ 72,996      $    6,083   $ 12,545      $  77,555        $ 4,870,000        $ 4,860,289
 59    $  17,625     $ 40,752        N/A            N/A       $ 57,050         N/A           $ 4,450,000        $ 4,440,010
 60    $   7,500     $ 54,624        N/A            N/A       $ 47,250         N/A           $ 4,400,000        $ 4,351,082
 61       N/A          N/A         $ 51,000      $   70,000   $ 11,250      $  57,166        $ 4,350,000        $ 4,341,448
 62       N/A        $ 16,200        N/A            N/A       $ 16,200         N/A           $ 4,096,000        $ 4,063,655
 63       N/A        $  1,404      $ 27,887      $    2,324   $  7,853      $  27,887        $ 3,800,000        $ 3,791,486
 64    $   3,438        4%           N/A            N/A          5%            N/A           $ 3,800,000        $ 3,782,556
 65    $   2,500     $ 10,560      $ 25,000      $   25,000   $ 10,563      $  39,151        $ 3,650,000        $ 3,629,417
 66       N/A        $  3,862        N/A            N/A       $  3,862      $  17,566        $ 3,600,000        $ 3,590,890
 67    $   1,250     $  5,616      $ 29,892         N/A       $  5,610      $  29,899        $ 3,410,000        $ 3,400,142
 68       N/A           4%           N/A            N/A          5%            N/A           $ 3,400,000        $ 3,392,592
 69    $  53,781     $ 59,256        N/A            N/A       $ 59,250         N/A           $ 3,350,000        $ 3,334,500
 70       N/A        $ 10,050      $ 37,500         N/A       $ 10,050      $  35,225        $ 3,300,000        $ 3,293,231
 71    $  67,813       N/A           N/A            N/A       $ 29,335         N/A           $ 3,250,000        $ 3,234,881
 72       N/A        $ 15,600        N/A            N/A       $ 15,600         N/A           $ 3,254,993        $ 3,229,289
 73    $ 100,875     $ 12,348      $ 24,972      $    2,081   $ 12,345      $  24,971        $ 3,050,000        $ 3,026,153
 74    $  13,750       N/A           N/A            N/A       $  2,530      $   5,060        $ 2,995,000        $ 2,989,518
 75       N/A          N/A           N/A            N/A       $  6,036      $  22,174        $ 2,910,000        $ 2,902,854
 76       N/A        $  5,496        N/A            N/A       $  5,496      $  33,293        $ 2,890,000        $ 2,883,244
 77    $  73,020     $ 69,996        N/A            N/A       $ 70,000         N/A           $ 2,800,000        $ 2,792,666
 78       N/A          N/A         $ 15,996         N/A       $  2,398      $  16,097        $ 2,670,000        $ 2,663,919
 79    $   8,750     $  3,948        N/A            N/A       $ 16,709      $  83,544        $ 2,600,000        $ 2,590,267
 80       N/A          N/A           N/A            N/A       $  6,390      $  29,895        $ 2,525,000        $ 2,517,514
 81    $  45,188       N/A           N/A            N/A       $  7,979      $  50,904        $ 2,525,000        $ 2,515,752
 82       N/A           4%           N/A            N/A          5%            N/A           $ 2,400,000        $ 2,392,681
 83       N/A          N/A         $ 12,000         N/A       $  9,713      $  34,490        $ 2,400,000        $ 2,392,553
 84    $  50,000     $ 24,000        N/A            N/A       $ 24,000         N/A           $ 2,400,000        $ 2,389,835
 85    $  29,918     $ 30,000        N/A            N/A       $ 30,000         N/A           $ 2,330,000        $ 2,324,842
 86       N/A        $  4,680        N/A            N/A       $  4,680      $  14,865        $ 2,290,000        $ 2,286,489
 87       N/A          N/A         $ 8,200          N/A       $  2,460      $  14,707        $ 2,280,000        $ 2,274,682
 88       N/A        $  4,524        N/A            N/A       $  4,524      $  27,144        $ 2,275,000        $ 2,268,096
 89       N/A          N/A         $ 7,000          N/A       $  6,825      $  34,123        $ 2,225,000        $ 2,220,399
 90       N/A          N/A           N/A            N/A       $  6,069      $  28,944        $ 2,200,000        $ 2,193,403
 91    $  47,480     $ 36,500        N/A            N/A       $ 36,500         N/A           $ 2,184,000        $ 2,179,793
 92    $   9,298       N/A         $ 20,000         N/A       $ 13,115      $  40,277        $ 2,150,000        $ 2,145,858
 93                                                                                          $ 2,150,000        $ 2,145,080
 93A   $   6,250     $  4,500        N/A            N/A       $  4,500         N/A           $   555,000        $   553,730
 93B      N/A        $  3,600        N/A            N/A       $  3,600         N/A           $   543,000        $   541,757
 93C      N/A        $  2,176        N/A            N/A       $  2,176         N/A           $   532,000        $   530,783
 93D   $   9,375     $    364        N/A            N/A       $  1,150         N/A           $   381,000        $   380,128
 93E      N/A        $    360        N/A            N/A       $    450         N/A           $   139,000        $   138,682
 94                                                                                          $ 2,115,000        $ 2,109,962
 94A      N/A        $ 12,000        N/A            N/A       $ 12,000         N/A           $   860,000        $   857,951
 94B      N/A        $ 13,000        N/A            N/A       $ 13,000         N/A           $   680,000        $   678,380
 94C   $  13,500     $  8,000        N/A            N/A       $  8,000         N/A           $   575,000        $   573,630
 95       N/A          N/A           N/A            N/A       $  1,160      $   9,952        $ 2,100,000        $ 2,095,524
 96       N/A          N/A         $ 22,222      $   80,000   $  8,423      $  31,586        $ 2,060,000        $ 2,056,885
 97       N/A          N/A         $ 10,000         N/A       $  1,350      $   9,576        $ 2,025,000        $ 2,020,210
 98    $  16,500     $  9,024      $ 18,948      $    1,579   $  9,454      $  19,621        $ 2,000,000        $ 1,995,780
 99    $  25,000     $  3,912        N/A            N/A       $  3,912         N/A           $ 1,888,584        $ 1,849,729
100       N/A          N/A           N/A            N/A       $  3,141      $  20,940        $ 1,850,000        $ 1,845,766
101       N/A        $  2,940        N/A            N/A       $  2,940      $  21,115        $ 1,825,000        $ 1,821,441
102    $     959        N/A          N/A            N/A       $  6,460      $  29,540        $ 1,676,000        $ 1,673,426
103    $   2,500     $  3,932        N/A            N/A       $  1,461         N/A           $ 1,581,290        $ 1,523,334
104    $  79,135       N/A           N/A            N/A       $ 24,000         N/A           $ 1,500,000        $ 1,496,960
105    $ 658,000       N/A           N/A            N/A       $ 12,600      $  21,334        $ 1,400,000        $ 1,394,459
106       N/A          N/A           N/A            N/A         N/A            N/A           $ 1,403,000        $ 1,392,332
107       N/A        $  5,590        N/A            N/A       $  2,809         N/A           $ 1,410,425        $ 1,362,398
108       N/A        $  3,931        N/A            N/A       $  1,348         N/A           $ 1,409,545        $ 1,355,943
109    $  18,750     $ 20,000        N/A            N/A       $ 20,000         N/A           $ 1,280,000        $ 1,277,950
110       N/A          N/A           N/A            N/A         N/A            N/A           $ 1,297,000        $ 1,277,016
111    $  26,188     $ 10,503        N/A            N/A       $ 10,503         N/A           $ 1,240,000        $ 1,236,062
112       N/A          N/A           N/A            N/A       $  2,924      $  14,620        $ 1,235,000        $ 1,232,214
113    $  14,813     $ 11,893        N/A            N/A       $ 11,893         N/A           $ 1,200,000        $ 1,198,026
114       N/A          N/A           N/A            N/A         N/A            N/A           $ 1,141,000        $ 1,134,623
115    $   1,925       N/A           N/A         $   32,000   $  2,361      $  12,990        $ 1,132,000        $ 1,127,646
116       N/A          N/A           N/A            N/A         N/A            N/A           $ 1,150,000        $ 1,105,273
117       N/A          N/A           N/A            N/A         N/A            N/A           $ 1,113,000        $ 1,096,155
118       N/A          N/A         $ 22,000         N/A       $  5,417      $  22,670        $ 1,070,000        $ 1,066,725
119       N/A        $  4,000        N/A            N/A       $  4,000         N/A           $ 1,020,000        $ 1,018,133
120       N/A          N/A           N/A            N/A         N/A            N/A           $ 1,020,000        $ 1,010,964
121       N/A          N/A           N/A            N/A       $  2,080      $  13,864        $ 1,000,000        $   993,489
122    $ 250,250       N/A           N/A            N/A       $  6,980      $  13,960        $ 1,000,000        $   987,816
123       N/A          N/A           N/A            N/A         N/A            N/A           $   955,460        $   936,204
124    $  12,500       N/A           N/A            N/A       $  1,920      $   9,600        $   918,750        $   917,068
125       N/A          N/A           N/A            N/A         N/A            N/A           $   948,000        $   914,590
126    $  29,375     $  3,200        N/A            N/A       $  3,200         N/A           $   880,000        $   878,621
127       N/A          N/A           N/A            N/A         N/A            N/A           $   941,500        $   865,699
128       N/A          N/A           N/A            N/A         N/A            N/A           $   820,000        $   807,661
129    $   3,125       N/A           N/A            N/A       $  2,694      $   8,700        $   800,000        $   797,091
130    $   6,250     $  8,000        N/A            N/A       $  8,000         N/A           $   780,000        $   778,419
131       N/A          N/A           N/A            N/A       $  2,533      $  11,750        $   750,000        $   748,275
132       N/A          N/A           N/A            N/A         N/A            N/A           $   749,900        $   735,906
133       N/A          N/A           N/A            N/A         N/A            N/A           $   740,000        $   720,877
134    $   3,125     $  7,625        N/A            N/A       $  7,625         N/A           $   720,000        $   718,823
135    $   8,625       N/A           N/A            N/A       $  2,049      $   9,934        $   700,000        $   698,451
136       N/A          N/A           N/A            N/A         N/A            N/A           $   700,000        $   689,214
137       N/A          N/A           N/A            N/A         N/A            N/A           $   703,000        $   688,225
138       N/A          N/A           N/A            N/A         N/A            N/A           $   665,000        $   655,882
139    $   2,188     $  7,812        N/A            N/A       $  7,812         N/A           $   650,000        $   648,938
140       N/A          N/A           N/A            N/A         N/A            N/A           $   680,000        $   642,986
141       N/A          N/A           N/A            N/A         N/A            N/A           $   644,000        $   634,320
142       N/A          N/A           N/A            N/A         N/A            N/A           $   632,500        $   618,696
143    $  22,656     $  4,800        N/A            N/A       $  4,800         N/A           $   600,000        $   599,060
144                                                                                          $   600,000        $   598,848
144A   $   5,375     $  4,000        N/A            N/A       $  4,054         N/A           $   330,000        $   329,366
144B   $   1,875     $  4,500        N/A            N/A       $  4,500         N/A           $   270,000        $   269,482
145       N/A          N/A           N/A            N/A         N/A            N/A           $   600,000        $   585,986
146    $  19,125     $  4,250        N/A            N/A       $  4,250         N/A           $   585,000        $   582,909
147       N/A        $  2,750        N/A            N/A       $  2,750         N/A           $   580,000        $   578,631
148       N/A          N/A           N/A            N/A         N/A            N/A           $   596,000        $   571,228
149       N/A          N/A           N/A            N/A         N/A            N/A           $   545,000        $   534,535
150       N/A          N/A           N/A            N/A         N/A            N/A           $   540,000        $   527,872
151       N/A          N/A           N/A            N/A         N/A            N/A           $   532,500        $   524,948
152    $  25,313       N/A           N/A            N/A       $  6,782      $  18,706        $   500,000        $   497,978
153       N/A          N/A           N/A            N/A         N/A            N/A           $   500,000        $   489,294
154       N/A          N/A           N/A            N/A         N/A            N/A           $   500,000        $   488,380
155       N/A          N/A           N/A            N/A         N/A            N/A           $   489,750        $   478,368
156    $  20,188     $  6,000        N/A            N/A       $  6,000         N/A           $   460,000        $   457,970
157       N/A          N/A           N/A            N/A         N/A            N/A           $   460,000        $   452,737
158       N/A          N/A           N/A            N/A         N/A            N/A           $   438,000        $   430,649
159       N/A          N/A           N/A            N/A         N/A            N/A           $   422,000        $   415,065
160       N/A          N/A           N/A            N/A         N/A            N/A           $   420,000        $   410,373
161       N/A          N/A           N/A            N/A         N/A            N/A           $   410,000        $   405,431
162       N/A          N/A           N/A            N/A         N/A            N/A           $   410,000        $   402,860
163       N/A          N/A           N/A            N/A         N/A            N/A           $   396,000        $   392,323
164       N/A          N/A           N/A            N/A         N/A            N/A           $   390,000        $   382,423
165       N/A          N/A           N/A            N/A         N/A            N/A           $   375,000        $   359,444
166       N/A          N/A           N/A            N/A         N/A            N/A           $   360,000        $   353,730
167       N/A          N/A           N/A            N/A         N/A            N/A           $   355,000        $   351,266
168       N/A          N/A           N/A            N/A         N/A            N/A           $   350,000        $   344,085
169       N/A          N/A           N/A            N/A         N/A            N/A           $   350,000        $   342,599
170       N/A          N/A           N/A            N/A         N/A            N/A           $   339,500        $   334,879
171       N/A          N/A           N/A            N/A         N/A            N/A           $   329,000        $   323,684
172       N/A          N/A           N/A            N/A         N/A            N/A           $   330,000        $   323,097
173       N/A          N/A           N/A            N/A         N/A            N/A           $   315,000        $   309,704
174       N/A          N/A           N/A            N/A         N/A            N/A           $   306,000        $   300,762
175       N/A          N/A           N/A            N/A         N/A            N/A           $   310,000        $   295,205
176       N/A          N/A           N/A            N/A         N/A            N/A           $   300,000        $   294,810
177       N/A          N/A           N/A            N/A         N/A            N/A           $   307,500        $   294,744
178       N/A          N/A           N/A            N/A         N/A            N/A           $   300,000        $   294,513
179       N/A          N/A           N/A            N/A         N/A            N/A           $   298,000        $   293,676
180       N/A          N/A           N/A            N/A         N/A            N/A           $   292,000        $   282,242
181       N/A          N/A           N/A            N/A         N/A            N/A           $   280,000        $   276,503
182       N/A          N/A           N/A            N/A         N/A            N/A           $   281,000        $   275,396
183       N/A          N/A           N/A            N/A         N/A            N/A           $   280,000        $   274,715
184       N/A          N/A           N/A            N/A         N/A            N/A           $   277,500        $   274,494
185       N/A          N/A           N/A            N/A         N/A            N/A           $   279,000        $   274,224
186       N/A          N/A           N/A            N/A         N/A            N/A           $   260,000        $   255,671
187       N/A          N/A           N/A            N/A         N/A            N/A           $   254,000        $   250,700
188       N/A          N/A           N/A            N/A         N/A            N/A           $   252,700        $   247,223
189       N/A          N/A           N/A            N/A         N/A            N/A           $   232,500        $   228,606
190       N/A          N/A           N/A            N/A         N/A            N/A           $   220,500        $   217,635
191       N/A          N/A           N/A            N/A         N/A            N/A           $   219,000        $   214,866
192       N/A          N/A           N/A            N/A         N/A            N/A           $   215,000        $   211,537
193       N/A          N/A           N/A            N/A         N/A            N/A           $   212,000        $   207,999
194       N/A          N/A           N/A            N/A         N/A            N/A           $   207,000        $   203,603
195       N/A          N/A           N/A            N/A         N/A            N/A           $   206,500        $   203,145
196       N/A          N/A           N/A            N/A         N/A            N/A           $   206,500        $   202,861
197       N/A          N/A           N/A            N/A         N/A            N/A           $   203,000        $   199,548
198       N/A          N/A           N/A            N/A         N/A            N/A           $   200,000        $   196,553
199       N/A          N/A           N/A            N/A         N/A            N/A           $   182,250        $   179,845
200       N/A          N/A           N/A            N/A         N/A            N/A           $   181,000        $   179,005
201       N/A          N/A           N/A            N/A         N/A            N/A           $   180,000        $   177,656
202       N/A          N/A           N/A            N/A         N/A            N/A           $   176,000        $   173,832
203       N/A          N/A           N/A            N/A         N/A            N/A           $   176,000        $   170,798
204       N/A          N/A           N/A            N/A         N/A            N/A           $   170,000        $   167,769
205       N/A          N/A           N/A            N/A         N/A            N/A           $   170,000        $   166,586
206       N/A          N/A           N/A            N/A         N/A            N/A           $   168,000        $   165,066
207       N/A          N/A           N/A            N/A         N/A            N/A           $   163,600        $   160,307
208       N/A          N/A           N/A            N/A         N/A            N/A           $   148,000        $   145,710
209       N/A          N/A           N/A            N/A         N/A            N/A           $   142,500        $   139,701
210       N/A          N/A           N/A            N/A         N/A            N/A           $   140,000        $   137,969
211       N/A          N/A           N/A            N/A         N/A            N/A           $   140,000        $   137,546
212       N/A          N/A           N/A            N/A         N/A            N/A           $   140,000        $   136,945
213       N/A          N/A           N/A            N/A         N/A            N/A           $   134,925        $   132,944
214       N/A          N/A           N/A            N/A         N/A            N/A           $   134,400        $   132,301
215       N/A          N/A           N/A            N/A         N/A            N/A           $   116,250        $   114,021
216       N/A          N/A           N/A            N/A         N/A            N/A           $   105,000        $   103,379
217       N/A          N/A           N/A            N/A         N/A            N/A           $    85,800        $    84,076
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                                                                   $1,118,879,055     $1,114,794,873
====================================================================================================================================

       PERCENTAGE
       OF
       INITIAL                    ORIG     REM.     ORIG          REM.
       POOL         MATURITY      AMORT.   AMORT.   TERM TO       TERM TO       INTEREST     INTEREST         INTEREST CALCULATION
 #     BALANCE      BALANCE       TERM     TERM     MATURITY(7)   MATURITY(7)   ONLY MOS.    RATE             (30/360 / ACTUAL/360)
------------------------------------------------------------------------------------------------------------------------------------
  1    7.73%        $86,190,000     0         0         60            57            60        8.0300%             Actual/360
  2    6.73%        $75,000,000     0         0         60            52            60        9.1500%             Actual/360
  3    4.74%        $49,908,115   360       354         84            78             0        8.4300%             Actual/360
  4    4.21%        $41,901,928   360       356        120           116             0        7.8800%             Actual/360
  5    4.12%        $41,071,625   360       357        120           117             0        7.9500%             Actual/360
  6    3.32%        $32,307,188   305       305        120           117            30        7.2000%             Actual/360
  7    3.24%        $31,727,382   360       357        120           117             0        7.1500%             Actual/360
  8    2.78%        $27,967,440   360       360        120           117            12        7.6500%             Actual/360
  9
  9A   1.34%        $13,615,579   360       348        120           108             0        8.5600%             Actual/360
  9B   0.51%        $ 5,168,963   360       348        120           108             0        8.5600%             Actual/360
  9C   0.41%        $ 4,174,316   360       348        120           108             0        8.5600%             Actual/360
  9D   0.33%        $ 3,306,297   360       348        120           108             0        8.5600%             Actual/360
 10    2.18%        $21,921,764   360       353        120           113             0        8.2100%             Actual/360
 11    2.06%        $20,593,490   360       356        120           116             0        8.0600%             Actual/360
 12
 12A   0.68%        $ 6,944,023   360       348        120           108             0        8.5600%             Actual/360
 12B   0.67%        $ 6,813,247   360       348        120           108             0        8.5600%             Actual/360
 12C   0.37%        $ 3,750,824   360       348        120           108             0        8.5600%             Actual/360
 12D   0.28%        $ 2,866,083   360       348        120           108             0        8.5600%             Actual/360
 13    1.85%        $18,937,671   360       346        120           106             0        8.7900%             Actual/360
 14    1.75%        $17,310,055   360       357        120           117             0        7.7100%             Actual/360
 15    1.63%        $16,278,264   360       356        120           116             0        7.9000%             Actual/360
 16    1.57%        $15,484,942   360       357        120           117             0        7.5800%             Actual/360
 17    1.49%        $14,963,258   360       356        120           116             0        8.0900%             Actual/360
 18    1.48%        $14,710,251   360       356        120           116             0        7.8800%             Actual/360
 19    1.44%        $16,000,000     0         0        120           115           120        7.3900%             Actual/360
 20    1.39%        $13,899,447   360       356        120           116             0        8.1800%             Actual/360
 21    1.38%        $13,954,380   360       352        120           112             0        8.2900%             Actual/360
 22    1.34%        $13,494,203   360       354        120           114             0        8.2600%             Actual/360
 23    1.30%        $12,998,170   360       356        120           116             0        8.1100%             Actual/360
 24
 24A   0.77%        $ 7,692,538   360       359        120           119             0        8.0000%             Actual/360
 24B   0.35%        $ 3,488,476   360       359        120           119             0        8.0000%             Actual/360
 25
 25A   0.29%        $ 1,287,909   306       274        247           215             0        6.6998%             Actual/360
 25B   0.29%        $ 1,283,247   306       274        247           215             0        6.6998%             Actual/360
 25C   0.23%        $ 1,010,904   306       274        247           215             0        6.6998%             Actual/360
 25D   0.18%        $   784,440   306       274        247           215             0        6.6998%             Actual/360
 26    0.94%        $ 9,438,816   300       296         84            80             0        8.4100%             Actual/360
 27    0.92%        $ 9,167,130   360       356        120           116             0        7.7300%             Actual/360
 28    0.91%        $ 9,127,116   360       355        120           115             0        8.0400%             Actual/360
 29    0.88%        $ 8,682,312   360       357        120           117             0        7.6300%             Actual/360
 30    0.76%        $ 7,641,699   360       353        120           113             0        8.2700%             Actual/360
 31    0.72%        $ 7,284,817   360       356        120           116             0        8.2500%             Actual/360
 32    0.65%        $ 6,152,102   300       292        120           112             0        8.9300%             Actual/360
 33    0.63%        $ 5,911,247   300       295        120           115             0        8.8900%             Actual/360
 34    0.62%        $ 6,138,548   360       357        120           117             0        7.8000%             Actual/360
 35    0.61%        $ 6,000,994   360       358        120           118             0        7.4800%             Actual/360
 36    0.59%        $ 5,898,560   360       358        120           118             0        8.1600%             Actual/360
 37    0.56%        $ 5,687,247   360       354        120           114             0        8.4300%             Actual/360
 38    0.55%        $ 5,552,993   360       354        120           114             0        8.4200%             Actual/360
 39    0.55%        $ 5,496,513   360       354        120           114             0        8.3300%             Actual/360
 40    0.55%        $ 5,048,156   300       296        120           116             0        8.1500%             Actual/360
 41    0.54%        $ 4,992,279   300       297        120           117             0        8.3500%             Actual/360
 42    0.52%        $ 5,230,460   360       356        120           116             0        8.0000%             Actual/360
 43    0.52%        $ 5,196,056   360       355        120           115             0        8.0900%             Actual/360
 44    0.52%        $ 5,003,156   300       289        120           109             0        9.6800%             Actual/360
 45    0.51%        $ 5,111,268   360       355        120           115             0        8.1300%             Actual/360
 46    0.50%        $ 5,254,199   360       357         84            81             0        8.2300%             Actual/360
 47    0.50%        $ 5,007,411   360       355        120           115             0        8.0100%             Actual/360
 48    0.49%        $ 4,939,586   360       356        120           116             0        8.1900%             Actual/360
 49    0.49%        $ 4,942,287   360       355        120           115             0        8.2200%             Actual/360
 50
 50A   0.17%        $ 1,679,214   360       356        120           116             0        8.0700%             Actual/360
 50B   0.17%        $ 1,662,198   360       356        120           116             0        8.0700%             Actual/360
 50C   0.14%        $ 1,425,765   360       356        120           116             0        8.0700%             Actual/360
 51
 51A   0.25%        $ 2,462,165   360       357        120           117             0        7.8100%             Actual/360
 51B   0.23%        $ 2,254,095   360       357        120           117             0        7.8100%             Actual/360
 52    0.46%        $ 4,615,680   360       358        120           118             0        8.1600%             Actual/360
 53    0.46%        $ 4,794,755   360       356         84            80             0        8.3600%             Actual/360
 54    0.45%        $ 4,521,803   360       357        120           117             0        8.0700%             Actual/360
 55    0.45%        $ 4,406,621   360       357        120           117             0        7.5000%             Actual/360
 56    0.44%        $ 4,453,209   360       355        120           115             0        8.2700%             Actual/360
 57    0.44%        $ 4,434,407   360       355        120           115             0        8.5300%             Actual/360
 58    0.44%        $ 4,361,659   360       357        120           117             0        8.0800%             Actual/360
 59    0.40%        $ 3,928,767   360       357        120           117             0        7.4900%             Actual/360
 60    0.39%        $ 3,703,241   300       287        120           107             0        8.7400%             Actual/360
 61    0.39%        $ 3,902,340   360       357        120           117             0        8.1500%             Actual/360
 62    0.36%        $ 3,487,008   300       290        120           110             0        9.1800%             Actual/360
 63    0.34%        $ 3,355,740   360       357        120           117             0        7.5000%             Actual/360
 64    0.34%        $ 3,183,886   300       295        120           115             0        8.6000%             Actual/360
 65    0.33%        $ 3,304,201   360       349        120           109             0        8.5200%             Actual/360
 66    0.32%        $ 3,212,598   360       356        120           116             0        7.9200%             Actual/360
 67    0.31%        $ 3,077,625   360       355        120           115             0        8.4100%             Actual/360
 68    0.30%        $ 2,841,612   300       298        120           118             0        8.5200%             Actual/360
 69    0.30%        $ 3,031,102   360       351        120           111             0        8.5000%             Actual/360
 70    0.30%        $ 2,945,740   360       357        120           117             0        7.9400%             Actual/360
 71    0.29%        $ 2,939,287   360       351        120           111             0        8.4800%             Actual/360
 72    0.29%        $ 2,771,042   300       290        120           110             0        9.1800%             Actual/360
 73    0.27%        $ 2,557,619   300       291        120           111             0        8.6100%             Actual/360
 74    0.27%        $ 2,708,444   360       357        120           117             0        8.5000%             Actual/360
 75    0.26%        $ 2,604,907   360       356        120           116             0        8.0500%             Actual/360
 76    0.26%        $ 2,599,752   360       356        120           116             0        8.2600%             Actual/360
 77    0.25%        $ 2,489,639   360       356        120           116             0        7.7700%             Actual/360
 78    0.24%        $ 2,407,936   360       356        120           116             0        8.3700%             Actual/360
 79    0.23%        $ 2,166,855   300       296        120           116             0        8.4000%             Actual/360
 80    0.23%        $ 2,273,158   360       355        120           115             0        8.3000%             Actual/360
 81    0.23%        $ 2,111,358   300       296        120           116             0        8.5200%             Actual/360
 82    0.21%        $ 1,991,326   300       297        120           117             0        8.2500%             Actual/360
 83    0.21%        $ 2,150,598   360       355        120           115             0        8.1000%             Actual/360
 84    0.21%        $ 2,171,072   360       352        120           112             0        8.5000%             Actual/360
 85    0.21%        $ 2,060,685   360       357        120           117             0        7.5600%             Actual/360
 86    0.21%        $ 2,054,403   360       358        120           118             0        8.1600%             Actual/360
 87    0.20%        $ 2,051,490   360       356        120           116             0        8.2700%             Actual/360
 88    0.20%        $ 2,043,265   360       355        120           115             0        8.1980%             Actual/360
 89    0.20%        $ 1,984,241   360       357        120           117             0        7.9000%             Actual/360
 90    0.20%        $ 1,978,289   360       355        120           115             0        8.2500%             Actual/360
 91    0.20%        $ 1,963,804   360       357        120           117             0        8.2500%             Actual/360
 92    0.19%        $ 1,933,232   360       357        120           117             0        8.2500%             Actual/360
 93
 93A   0.05%        $   500,297   360       356        120           116             0        8.3500%             Actual/360
 93B   0.05%        $   489,480   360       356        120           116             0        8.3500%             Actual/360
 93C   0.05%        $   479,564   360       356        120           116             0        8.3500%             Actual/360
 93D   0.03%        $   343,448   360       356        120           116             0        8.3500%             Actual/360
 93E   0.01%        $   125,299   360       356        120           116             0        8.3500%             Actual/360
 94
 94A   0.08%        $   772,192   360       356        120           116             0        8.1800%             Actual/360
 94B   0.06%        $   610,570   360       356        120           116             0        8.1800%             Actual/360
 94C   0.05%        $   516,291   360       356        120           116             0        8.1800%             Actual/360
 95    0.19%        $ 1,865,982   360       357        120           117             0        7.7500%             Actual/360
 96    0.18%        $ 1,851,926   360       358        120           118             0        8.2500%             Actual/360
 97    0.18%        $ 1,819,514   360       356        120           116             0        8.2100%             Actual/360
 98    0.18%        $ 1,779,290   360       357        120           117             0        7.8000%             Actual/360
 99    0.17%        $      --     236       217        236           217             0        8.5500%             Actual/360
100    0.17%        $ 1,667,657   360       356        120           116             0        8.3500%             Actual/360
101    0.16%        $ 1,638,717   360       357        120           117             0        8.1900%             Actual/360
102    0.15%        $ 1,503,221   360       358        120           118             0        8.1500%             Actual/360
103    0.14%        $      --     237       216        237           216             0        8.4100%             Actual/360
104    0.13%        $ 1,340,887   360       357        120           117             0        8.0000%             Actual/360
105    0.13%        $ 1,156,615   300       296        120           116             0        8.0900%             Actual/360
106    0.12%        $ 1,268,236   360       345        120           105             0        9.6250%               30/360
107    0.12%        $      --     240       221        240           221             0        8.4000%             Actual/360
108    0.12%        $      --     233       212        233           212             0        8.4100%             Actual/360
109    0.11%        $ 1,140,735   360       358        120           118             0        7.8800%             Actual/360
110    0.11%        $ 1,070,032   300       284        120           104             0        8.8750%               30/360
111    0.11%        $ 1,021,571   300       297        120           117             0        8.0000%             Actual/360
112    0.11%        $ 1,114,801   360       356        120           116             0        8.4100%             Actual/360
113    0.11%        $ 1,065,044   360       358        120           118             0        7.7100%             Actual/360
114    0.10%        $ 1,049,124   360       346        120           106             0        0.7500%               30/360
115    0.10%        $   939,458   300       296        120           116             0        8.2500%             Actual/360
116    0.10%        $   910,572   300       270        120            90             0        7.2500%               30/360
117    0.10%        $   943,584   300       281        120           101             0        0.1250%               30/360
118    0.10%        $   960,158   360       355        120           115             0        8.1600%             Actual/360
119    0.09%        $   922,408   360       357        120           117             0        8.5000%             Actual/360
120    0.09%        $   910,121   360       345        120           105             0        8.8750%               30/360
121    0.09%        $   708,428   240       236        120           116             0        8.1400%             Actual/360
122    0.09%        $   850,564   300       285        120           105             0        9.1400%             Actual/360
123    0.08%        $   843,431   360       331        120            91             0        8.3100%               30/360
124    0.08%        $   830,846   360       357        120           117             0        8.5000%             Actual/360
125    0.08%        $   665,984   239       218        120            99             0        8.7500%               30/360
126    0.08%        $   786,876   360       358        120           118             0        8.0200%             Actual/360
127    0.08%        $      --     232       194        232           194             0        7.8750%               30/360
128    0.07%        $   732,927   360       335        120            95             0        8.9700%               30/360
129    0.07%        $   669,682   300       296        120           116             0        8.5600%             Actual/360
130    0.07%        $   697,262   360       357        120           117             0        8.0000%             Actual/360
131    0.07%        $   675,766   360       356        120           116             0        8.3300%             Actual/360
132    0.07%        $   627,435   300       279        120            99             0        9.5000%               30/360
133    0.06%        $   531,214   240       223        120           103             0        9.3750%               30/360
134    0.06%        $   639,650   360       358        120           118             0        7.7500%             Actual/360
135    0.06%        $   633,020   360       356        120           116             0        8.4900%             Actual/360
136    0.06%        $   577,503   300       284        120           104             0        8.8750%               30/360
137    0.06%        $   578,286   300       279        120            99             0        8.7500%               30/360
138    0.06%        $   594,493   360       337        120            97             0        8.9800%               30/360
139    0.06%        $   577,462   360       358        120           118             0        7.7500%             Actual/360
140    0.06%        $   457,794   240       213        120            93             0        7.2500%               30/360
141                               360       336        120            96             0        8.7500%               30/360
142    0.06%        $   521,270   300       278        120            98             0        8.8300%               30/360
143    0.05%        $   536,505   360       358        120           118             0        8.0200%             Actual/360
144
144A   0.03%        $   302,243   360       356        120           116             0        9.0700%             Actual/360
144B   0.02%        $   247,290   360       356        120           116             0        9.0700%             Actual/360
145    0.05%        $   502,670   300       274        120            94             0        9.5600%               30/360
146    0.05%        $   414,334   240       238        120           118             0        8.1500%             Actual/360
147    0.05%        $   521,266   360       356        120           116             0        8.2200%             Actual/360
148    0.05%        $   487,403   240       216         84            60             0        8.5000%               30/360
149    0.05%        $   483,438   360       331        120            91             0        8.5600%               30/360
150    0.05%        $   449,330   300       276        120            96             0        9.2500%               30/360
151    0.05%        $   476,672   360       336        120            96             0        9.0600%               30/360
152    0.04%        $   411,658   300       296        120           116             0        7.9700%             Actual/360
153    0.04%        $   442,314   360       329        120            89             0        8.4500%               30/360
154    0.04%        $   438,170   360       329        120            89             0        7.9500%               30/360
155    0.04%        $   429,187   360       329        120            89             0        7.9500%               30/360
156    0.04%        $    27,087   240       237        240           237             0        9.2000%             Actual/360
157    0.04%        $   381,686   300       283        120           103             0        9.1250%               30/360
158    0.04%        $   363,431   300       282        120           102             0        9.1250%               30/360
159    0.04%        $   348,152   300       283        120           103             0        8.8750%               30/360
160    0.04%        $   371,312   360       329        120            89             0        8.7000%               30/360
161    0.04%        $   346,700   300       286        120           106             0       10.0000%               30/360
162    0.04%        $   367,055   360       331        120            91             0        9.0600%               30/360
163    0.04%        $   339,067   300       287        120           107             0       10.6250%               30/360
164    0.03%        $   345,548   360       331        120            91             0        8.5000%               30/360
165    0.03%        $   300,920   300       266        120            86             0        7.7500%               30/360
166    0.03%        $   322,292   360       331        120            91             0        9.0600%               30/360
167    0.03%        $   299,414   300       287        120           107             0        9.8750%               30/360
168    0.03%        $   311,923   360       333        120            93             0        8.8100%               30/360
169    0.03%        $   307,413   360       331        120            91             0        8.0600%               30/360
170    0.03%        $   304,954   360       336        120            96             0        9.2500%               30/360
171    0.03%        $   291,154   360       336        120            96             0        8.4700%               30/360
172    0.03%        $   292,387   360       329        120            89             0        8.5000%               30/360
173    0.03%        $   279,764   360       334        120            94             0        8.6250%               30/360
174    0.03%        $   275,290   360       330        120            90             0        9.3400%               30/360
175    0.03%        $   151,467   180       163        120           103             0        9.0000%               30/360
176    0.03%        $   267,844   360       333        120            93             0        9.0600%               30/360
177    0.03%        $   246,753   300       266        120            86             0        7.7500%               30/360
178    0.03%        $   267,364   360       331        120            91             0        8.8100%               30/360
179    0.03%        $   247,963   300       284        120           104             0        9.2500%               30/360
180    0.03%        $   208,139   240       219        120            99             0        9.1250%               30/360
181    0.02%        $   235,535   300       285        120           105             0        9.7500%               30/360
182    0.02%        $   231,149   300       280        120           100             0        8.7500%               30/360
183    0.02%        $   230,326   300       281        120           101             0        8.7500%               30/360
184    0.02%        $   249,904   360       340        120           100             0        9.4000%               30/360
185    0.02%        $   250,998   360       330        120            90             0        9.3400%               30/360
186    0.02%        $   232,890   360       332        120            92             0        9.0900%               30/360
187    0.02%        $   228,154   360       337        120            97             0        9.2500%               30/360
188    0.02%        $   223,898   360       328        120            88             0        8.5000%               30/360
189    0.02%        $   208,146   360       332        120            92             0        9.0600%               30/360
190    0.02%        $   198,063   360       337        120            97             0        9.2500%               30/360
191    0.02%        $   180,148   300       281        120           101             0        8.7500%               30/360
192    0.02%        $   193,140   360       337        120            97             0       10.0000%               30/360
193    0.02%        $   174,390   300       281        120           101             0        8.7500%               30/360
194    0.02%        $   184,985   360       333        120            93             0        8.9600%               30/360
195    0.02%        $   193,389   360       333         84            57             0        9.0100%               30/360
196    0.02%        $   184,672   360       331        120            91             0        9.0000%               30/360
197    0.02%        $   170,764   300       280        120           100             0        9.7500%               30/360
198    0.02%        $   177,539   351       324        120            93             0        9.0800%               30/360
199    0.02%        $   162,779   360       338        120            98             0        8.9300%               30/360
200    0.02%        $   161,130   360       342        120           102             0        8.7500%               30/360
201    0.02%        $   162,292   360       336        120            96             0        9.4700%               30/360
202    0.02%        $   159,414   360       336        120            96             0        9.7500%               30/360
203    0.02%        $   125,899   240       221        120           101             0        9.2500%               30/360
204    0.02%        $   164,033   360       334         60            34             0        9.8700%               30/360
205    0.01%        $   123,306   240       226        120           106             0        9.7500%               30/360
206    0.01%        $   138,601   300       282        120           102             0        8.8750%               30/360
207    0.01%        $   145,504   360       329        120            89             0        8.7000%               30/360
208    0.01%        $   123,148   300       283        120           103             0        9.2500%               30/360
209    0.01%        $   127,033   360       329        120            89             0        8.8250%               30/360
210    0.01%        $   126,458   360       333        120            93             0        9.5800%               30/360
211    0.01%        $   125,651   360       331        120            91             0        9.3400%               30/360
212    0.01%        $   123,041   360       330        120            90             0        8.0900%               30/360
213    0.01%        $   121,321   360       334        120            94             0        9.3100%               30/360
214    0.01%        $   120,192   360       334        120            94             0        9.0000%               30/360
215    0.01%        $   103,867   360       329        120            89             0        8.9500%               30/360
216    0.01%        $    94,000   360       334        120            94             0        9.0600%               30/360
217    0.01%        $    81,944   360       330         60            30             0        8.5200%               30/360
------------------------------------------------------------------------------------------------------------------------------------
TOTAL:  100.0%   $1,003,964,462   294       289        111           105                      8.1541%
====================================================================================================================================

                                                                                                          ORIGINAL     YIELD
                           FIRST                                                                          LOCKOUT      MAINTENANCE
          MONTHLY          PAYMENT         MATURITY                                PREPAYMENT PROVISION   PERIOD       PERIOD
 #        PAYMENT          DATE            DATE            ARD(8)      SEASONING   AS OF ORIGINATION(9)   (MONTHS)     (MONTHS)
------------------------------------------------------------------------------------------------------------------------------------
  1       $  584,765.23    02/11/01        01/11/06        N/A             3       Lock/56_0%/4               56            0
  2       $  579,817.71    09/11/00        09/11/34        08/11/05        8       Lock/53_1%/3_0%/4          53            0
  3       $  405,127.00    11/11/00        10/11/30        10/11/07        6       Lock/82_0%/2               82            0
  4       $  340,945.74    01/06/01        12/06/10        N/A             4       Lock/114_0%/6             114            0
  5       $  335,929.75    02/11/01        01/11/31        01/11/11        3       Lock/119_0%/1             119            0
  6       $  264,660.00    02/11/01        07/11/28        01/11/11        3       Lock/117_0%/3             117            0
  7       $  244,834.95    02/11/01        01/11/31        01/11/11        3       Lock/114_0%/6             114            0
  8       $  219,949.44    02/06/01        01/06/11        N/A             3       Lock/114_0%/6             114            0
  9                                                                                                                         0
  9A      $  116,203.26    05/01/00        04/01/10        N/A            12       Lock/114_0%/6             114            0
  9B      $   44,114.92    05/01/00        04/01/10        N/A            12       Lock/114_0%/6             114            0
  9C      $   35,626.05    05/01/00        04/01/10        N/A            12       Lock/114_0%/6             114            0
  9D      $   28,217.87    05/01/00        04/01/10        N/A            12       Lock/114_0%/6             114            0
 10       $  182,623.37    10/11/00        09/11/30        09/11/10        7       Lock/116_0%/4             116            0
 11       $  169,728.87    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
 12                                                                                                                         0
 12A      $   59,264.34    05/01/00        04/01/10        N/A            12       Lock/114_0%/6             114            0
 12B      $   58,148.21    05/01/00        04/01/10        N/A            12       Lock/114_0%/6             114            0
 12C      $   32,011.71    05/01/00        04/01/10        N/A            12       Lock/114_0%/6             114            0
 12D      $   24,460.83    05/01/00        04/01/10        N/A            12       Lock/114_0%/6             114            0
 13       $  164,228.27    03/11/00        02/11/30        02/11/10       14       Lock/117_0%/3             117            0
 14       $  139,161.77    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 15       $  132,641.99    01/11/01        12/11/30        12/11/10        4       Lock/117_0%/3             117            0
 16       $  123,322.62    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 17       $  123,588.07    01/01/01        12/01/30        12/01/10        4       Lock/114_0%/6             114            0
 18       $  119,693.72    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 19       $   99,901.85    12/11/00        11/11/30        11/11/10        5       Lock/118_0%/2             118            0
 20       $  115,535.17    01/11/01        12/11/30        12/11/10        4       Lock/114_0%/6             114            0
 21       $  116,882.48    09/11/00        08/11/30        08/11/10        8       Lock/117_0%/3             117            0
 22       $  112,795.46    11/11/00        10/11/30        10/11/10        6       Lock/116_0%/4             116            0
 23       $  107,509.86    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 24
 24A      $   63,103.75    04/11/01        03/11/11        N/A             1       Lock/117_0%/3             117            0
 24B      $   28,616.82    04/11/01        03/11/11        N/A             1       Lock/117_0%/3             117            0
 25
 25A      $   23,112.58    09/11/98        03/11/19        N/A            32       Lock/243_0%/4             243            0
 25B      $   23,028.92    09/11/98        03/11/19        N/A            32       Lock/243_0%/4             243            0
 25C      $   18,141.50    09/11/98        03/11/19        N/A            32       Lock/243_0%/4             243            0
 25D      $   14,077.42    09/11/98        03/11/19        N/A            32       Lock/243_0%/4             243            0
 26       $   83,912.97    01/11/01        12/11/07        N/A             4       Lock/78_0%/6               78            0
 27       $   73,791.17    01/11/01        12/11/30        12/11/10        4       Lock/116_0%/4             116            0
 28       $   75,128.61    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
 29       $   69,397.50    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 30       $   63,977.21    10/11/00        09/11/30        09/11/10        7       Lock/115_0%/5             115            0
 31       $   60,852.60    01/11/01        12/11/30        12/11/10        4       Lock/116_0%/4             116            0
 32       $   60,703.19    09/11/00        08/11/25        08/11/10        8       Lock/116_0%/4             116            0
 33       $   58,217.36    12/11/00        11/11/25        11/11/10        5       Lock/113_0%/7             113            0
 34       $   49,671.06    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 35       $   47,453.50    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
 36       $   48,980.39    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
 37       $   48,142.50    11/11/00        10/11/30        10/11/10        6       Lock/116_0%/4             116            0
 38       $   46,939.94    11/01/00        10/01/10        N/A             6       Lock/114_0%/6             114            0
 39       $   46,170.79    11/11/00        10/11/30        10/11/10        6       Lock/116_0%/4             116            0
 40       $   47,688.53    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 41       $   47,708.64    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 42       $   42,925.23    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 43       $   42,922.80    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
 44       $   51,402.01    06/11/00        05/11/25        05/11/10       11       Lock/116_0%/4             116            0
 45       $   42,342.29    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
 46       $   41,992.22    02/11/01        01/11/08        N/A             3       Lock/78_0%/6               78            0
 47       $   41,129.83    12/11/00        11/11/30        11/11/10        5       Lock/116_0%/4             116            0
 48       $   41,087.90    01/11/01        12/11/30        12/11/10        4       Lock/118_0%/2             118            0
 49       $   41,203.72    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
 50
 50A      $   13,849.69    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 50B      $   13,709.35    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 50C      $   11,759.31    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 51
 51A      $   19,937.34    02/11/01        01/11/31        01/11/11        3       Lock/113_0%/7             113            0
 51B      $   18,252.49    02/11/01        01/11/31        01/11/11        3       Lock/113_0%/7             113            0
 52       $   38,327.62    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
 53       $   38,709.70    01/01/01        12/01/07        N/A             4       Lock/78_0%/6               78            0
 54       $   37,301.84    02/06/01        01/06/11        N/A             3       Lock/114_0%/6             114            0
 55       $   34,890.80    02/11/01        01/11/31        01/11/11        3       Lock/116_0%/4             116            0
 56       $   37,257.32    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
 57       $   37,780.99    12/11/00        11/11/30        11/11/10        5       Lock/116_0%/4             116            0
 58       $   36,006.30    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 59       $   31,084.58    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 60       $   36,144.43    04/11/00        03/11/25        03/11/10       13       Lock/113_0%/7             113            0
 61       $   32,374.79    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 62       $   34,879.76    07/11/00        06/11/25        06/11/10       10       Lock/113_0%/7             113            0
 63       $   26,570.17    02/11/01        01/11/31        01/11/11        3       Lock/118_0%/2             118            0
 64       $   30,855.13    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
 65       $   28,117.09    06/11/00        05/11/30        05/11/10       11       Lock/116_0%/4             116            0
 66       $   26,215.03    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
 67       $   26,002.76    12/11/00        11/11/30        11/11/10        5       Lock/119_0%/1             119            0
 68       $   27,423.56    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
 69       $   25,758.60    08/11/00        07/11/30        07/11/10        9       Lock/113_0%/7             113            0
 70       $   24,076.34    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 71       $   24,943.64    08/11/00        07/11/30        07/11/10        9       Lock/118_0%/2             118            0
 72       $   27,718.11    07/11/00        06/11/25        06/11/10       10       Lock/113_0%/7             113            0
 73       $   24,785.93    08/11/00        07/11/25        07/11/10        9       Lock/116_0%/4             116            0
 74       $   23,028.96    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 75       $   21,454.07    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
 76       $   21,731.93    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 77       $   20,098.25    01/11/01        12/11/30        12/11/10        4       Lock/113_0%/7             113            0
 78       $   20,284.51    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 79       $   20,760.98    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 80       $   19,058.31    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
 81       $   20,366.03    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
 82       $   18,922.80    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 83       $   17,777.94    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
 84       $   18,453.92    09/11/00        08/11/10        N/A             8       Lock/116_0%/4             116            0
 85       $   16,387.53    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 86       $   17,059.33    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
 87       $   17,160.95    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 88       $   17,008.22    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
 89       $   16,171.42    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 90       $   16,527.87    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
 91       $   16,407.66    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 92       $   16,152.23    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 93
 93A      $    4,208.61    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 93B      $    4,117.61    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 93C      $    4,034.20    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 93D      $    2,889.15    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 93E      $    1,054.05    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
 94
 94A      $    6,418.62    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
 94B      $    5,075.19    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
 94C      $    4,291.52    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
 95       $   15,044.66    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
 96       $   15,476.09    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
 97       $   15,156.24    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
 98       $   14,397.41    02/11/01        01/11/31        01/11/11        3       Lock/116_0%/4             116            0
 99       $   15,561.67    10/01/99        05/01/19        N/A            19       Lock/230_0%/6             230            0
100       $   14,028.70    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
101       $   13,633.71    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
102       $   12,473.60    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
103       $   13,829.10    08/01/99        04/01/19        N/A            21       Lock/231_0%/6             231            0
104       $   11,006.47    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
105       $   10,889.03    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
106       $   11,925.36    02/01/00        01/01/10        N/A            15       Lock/48_YM1/69_0%/3        48           69
107       $   12,382.43    10/01/99        09/01/19        N/A            19       Lock/234_0%/6             234            0
108       $   12,413.13    08/01/99        12/01/18        N/A            21       Lock/227_0%/6             227            0
109       $    9,285.33    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
110       $   10,773.58    01/01/00        12/01/09        N/A            16       Lock/48_YM1/69_0%/3        48           69
111       $    9,570.52    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
112       $    9,417.42    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
113       $    8,563.80    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
114       $   10,651.03    03/01/00        02/01/10        N/A            14       Lock/48_YM1/69_0%/3        48           69
115       $    8,925.26    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
116       $    8,312.28    11/01/98        10/01/08        N/A            30       Lock/49_YM1/68_0%/3        49           68
117       $   10,212.08    10/01/99        09/01/09        N/A            19       Lock/48_YM1/69_0%/3        48           69
118       $    7,970.95    12/01/00        11/01/10        N/A             5       Lock/114_0%/6             114            0
119       $    7,842.92    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
120       $    8,115.58    02/01/00        01/01/10        N/A            15       Lock/48_YM1/69_0%/3        48           69
121       $    8,451.74    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
122       $    8,488.04    02/01/00        01/01/10        N/A            15       Lock/114_0%/6             114            0
123       $    7,218.40    12/01/98        11/01/08        N/A            29       Lock/61_YM1/52_0%/7        61           52
124       $    7,064.39    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
125       $    8,390.55    08/01/99        07/01/09        N/A            21       Lock/48_YM1/69_0%/3        48           69
126       $    6,469.40    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
127       $    7,913.70    03/01/98        06/01/17        N/A            38       Lock/49_YM1/179_0%/4       49          179
128       $    6,580.22    04/01/99        03/01/09        N/A            25       Lock/61_YM1/52_0%/7        61           52
129       $    6,474.20    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
130       $    5,723.36    02/11/01        01/11/11        N/A             3       Lock/114_0%/6             114            0
131       $    5,676.74    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
132       $    6,551.86    08/01/99        07/01/09        N/A            21       Lock/48_YM1/69_0%/3        48           69
133       $    6,837.48    12/01/99        11/01/09        N/A            17       Lock/48_YM1/69_0%/3        48           69
134       $    5,158.17    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
135       $    5,377.43    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
136       $    5,814.58    01/01/00        12/01/09        N/A            16       Lock/48_YM1/69_0%/3        48           69
137       $    5,779.67    08/01/99        07/01/09        N/A            21       Lock/48_YM1/69_0%/3        48           69
138       $    5,341.18    06/01/99        05/01/09        N/A            23       Lock/61_YM1/52_0%/7        61           52
139       $    4,656.68    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
140       $    5,374.56    02/01/99        01/01/09        N/A            27       Lock/49_YM1/68_0%/3        49           68
141       $    5,066.36    05/01/99        04/01/09        N/A            24       Lock/61_YM1/52_0%/7        61           52
142       $    5,234.48    07/01/99        06/01/09        N/A            22       Lock/49_YM1/68_0%/3        49           68
143       $    4,410.96    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
144
144A     $     2,671.89    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
144B     $     2,186.09    01/01/01        12/01/10        N/A             4       Lock/114_0%/6             114            0
145      $     5,267.23    03/01/99        02/01/09        N/A            26       Lock/61_YM1/52_0%/7        61           52
146      $     4,947.93    03/11/01        02/11/11        N/A             2       Lock/114_0%/6             114            0
147      $     4,345.12    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
148      $     5,172.23    05/01/99        04/01/06        N/A            24       Lock/49_YM1/32_0%/3        49           32
149      $     4,213.78    12/01/98        11/01/08        N/A            29       Lock/59_0%/61              59            0
150      $     4,624.46    05/01/99        04/01/09        N/A            24       Lock/49_YM1/68_0%/3        49           68
151      $     4,307.63    05/01/99        04/01/09        N/A            24       Lock/61_YM1/52_0%/7        61           52
152      $     3,849.15    01/11/01        12/11/10        N/A             4       Lock/114_0%/6             114            0
153      $     3,826.87    10/01/98        09/01/08        N/A            31       Lock/59_0%/61              59            0
154      $     3,651.41    10/01/98        09/01/08        N/A            31       Lock/49_YM1/64_0%/7        49           64
155      $     3,576.56    10/01/98        09/01/08        N/A            31       Lock/59_0%/61              59            0
156      $     4,198.09    02/11/01        01/11/21        N/A             3       Lock/234_0%/6             234            0
157      $     3,899.76    12/01/99        11/01/09        N/A            17       Lock/48_YM1/69_0%/3        48           69
158      $     3,713.25    11/01/99        10/01/09        N/A            18       Lock/48_YM1/69_0%/3        48           69
159      $     3,505.36    12/01/99        11/01/09        N/A            17       Lock/48_YM1/69_0%/3        48           69
160      $     3,289.16    10/01/98        09/01/08        N/A            31       Lock/59_0%/61              59            0
161      $     3,725.68    03/01/00        02/01/10        N/A            14       Lock/48_YM1/69_0%/3        48           69
162      $     3,316.67    12/01/98        11/01/08        N/A            29       Lock/59_0%/61              59            0
163      $     3,774.37    04/01/00        03/01/10        N/A            13       Lock/49_YM1/68_0%/3        49           68
164      $     2,998.77    12/01/98        11/01/08        N/A            29       Lock/61_YM1/52_0%/7        61           52
165      $     2,832.48    07/01/98        06/01/08        N/A            34       YM1/113_1%/4_0%/3           0          113
166      $     2,912.20    12/01/98        11/01/08        N/A            29       Lock/61_YM1/52_0%/7        61           52
167      $     3,194.66    04/01/00        03/01/10        N/A            13       Lock/48_YM1/68_0%/4        48           68
168      $     2,768.47    02/01/99        01/01/09        N/A            27       Lock/61_YM1/52_0%/7        61           52
169      $     2,582.84    12/01/98        11/01/08        N/A            29       Lock/61_YM1/52_0%/7        61           52
170      $     2,792.99    05/01/99        04/01/09        N/A            24       Lock/61_YM1/52_0%/7        61           52
171      $     2,522.74    05/01/99        04/01/09        N/A            24       Lock/61_YM1/52_0%/7        61           52
172      $     2,537.42    10/01/98        09/01/08        N/A            31       Lock/59_0%/61              59            0
173      $     2,450.04    03/01/99        02/01/09        N/A            26       Lock/61_YM1/52_0%/7        61           52
174      $     2,537.37    11/01/98        10/01/08        N/A            30       Lock/59_0%/61              59            0
175      $     3,144.23    12/01/99        11/01/09        N/A            17       Lock/49_YM1/68_0%/3        49           68
176      $     2,426.84    02/01/99        01/01/09        N/A            27       Lock/61_YM1/52_0%/7        61           52
177      $     2,322.64    07/01/98        06/01/08        N/A            34       YM1/113_1%/4_0%/3           0          113
178      $     2,372.97    12/01/98        11/01/08        N/A            29       Lock/61_YM1/52_0%/7        61           52
179      $     2,552.02    01/01/00        12/01/09        N/A            16       Lock/48_YM1/69_0%/3        48           69
180      $     2,650.72    08/01/99        07/01/09        N/A            21       Lock/47_YM1/70_0%/3        47           70
181      $     2,495.19    02/01/00        01/01/10        N/A            15       Lock/48_YM1/69_0%/3        48           69
182      $     2,310.23    09/01/99        08/01/09        N/A            20       Lock/48_YM1/69_0%/3        48           69
183      $     2,302.01    10/01/99        09/01/09        N/A            19       Lock/48_YM1/69_0%/3        48           69
184      $     2,313.16    09/01/99        08/01/09        N/A            20       Lock/61_YM1/52_0%/7        61           52
185      $     2,313.49    11/01/98        10/01/08        N/A            30       Lock/59_0%/61              59            0
186      $     2,108.88    01/01/99        12/01/08        N/A            28       Lock/61_YM1/52_0%/7        61           52
187      $     2,089.60    06/01/99        05/01/09        N/A            23       Lock/61_YM1/52_0%/7        61           52
188      $     1,943.05    09/01/98        08/01/08        N/A            32       Lock/59_0%/61              59            0
189      $     1,880.80    01/01/99        12/01/08        N/A            28       Lock/61_YM1/52_0%/7        61           52
190      $     1,814.00    06/01/99        05/01/09        N/A            23       Lock/61_YM1/52_0%/7        61           52
191      $     1,800.50    10/01/99        09/01/09        N/A            19       Lock/48_YM1/69_0%/3        48           69
192      $     1,886.78    06/01/99        05/01/09        N/A            23       Lock/61_YM1/52_0%/7        61           52
193      $     1,742.95    10/01/99        09/01/09        N/A            19       Lock/48_YM1/69_0%/3        48           69
194      $     1,659.62    02/01/99        01/01/09        N/A            27       Lock/61_YM1/52_0%/7        61           52
195      $     1,663.04    02/01/99        01/01/06        N/A            27       Lock/61_YM1/16_0%/7        61           16
196      $     1,661.55    12/01/98        11/01/08        N/A            29       Lock/61_YM1/52_0%/7        61           52
197      $     1,809.01    09/01/99        08/01/09        N/A            20       Lock/48_YM1/69_0%/3        48           69
198      $     1,628.88    02/01/99        01/01/09        N/A            27       Lock/61_YM1/52_0%/7        61           52
199      $     1,457.26    07/01/99        06/01/09        N/A            22       Lock/61_YM1/52_0%/7        61           52
200      $     1,423.93    11/01/99        10/01/09        N/A            18       Lock/48_YM1/69_0%/3        48           69
201      $     1,509.60    05/01/99        04/01/09        N/A            24       Lock/61_YM1/52_0%/7        61           52
202      $     1,512.12    05/01/99        04/01/09        N/A            24       Lock/61_YM1/52_0%/7        61           52
203      $     1,611.93    10/01/99        09/01/09        N/A            19       Lock/48_YM1/69_0%/3        48           69
204      $     1,475.57    03/01/99        02/01/04        N/A            26       Lock/59_0%/1               59            0
205      $     1,612.48    03/01/00        02/01/10        N/A            14       Lock/48_YM1/69_0%/3        48           69
206      $     1,395.50    11/01/99        10/01/09        N/A            18       Lock/48_YM1/69_0%/3        48           69
207      $     1,281.21    10/01/98        09/01/08        N/A            31       Lock/59_0%/61              59            0
208      $     1,267.45    12/01/99        11/01/09        N/A            17       Lock/48_YM1/69_0%/3        48           69
209      $     1,128.69    10/01/98        09/01/08        N/A            31       Lock/61_YM1/52_0%/7        61           52
210      $     1,185.38    02/01/99        01/01/09        N/A            27       Lock/61_YM1/52_0%/7        61           52
211      $     1,160.89    12/01/98        11/01/08        N/A            29       Lock/61_YM1/52_0%/7        61           52
212      $     1,036.07    11/01/98        10/01/08        N/A            30       Lock/59_0%/61              59            0
213      $     1,115.87    03/01/99        02/01/09        N/A            26       Lock/61_YM1/52_0%/7        61           52
214      $     1,081.42    03/01/99        02/01/09        N/A            26       Lock/61_YM1/52_0%/7        61           52
215      $       931.20    10/01/98        09/01/08        N/A            31       Lock/61_YM1/52_0%/7        61           52
216      $       849.40    03/01/99        02/01/09        N/A            26       Lock/61_YM1/52_0%/7        61           52
217      $       660.95    11/01/98        10/01/03        N/A            30       Lock/59_0%/1               59            0
------------------------------------------------------------------------------------------------------------------------------------
TOTAL:   $ 8,305,181.29                                                    6
====================================================================================================================================

       PREPAYMENT   ORIGINAL
       PREMIUM      OPEN                                                                                           MAJOR
       PERIOD       PERIOD                      HOTEL                                                              TENANT #1
 #     (MONTHS)     (MONTHS)   DEFEASANCE(10)   FRANCHISE       MAJOR TENANT #1 NAME                               SQ. FT.
------------------------------------------------------------------------------------------------------------------------------------
  1       0            4           Yes          N/A             Comp USA                                             42,362
  2       3            4           Yes          N/A             Tiffany & Company                                    20,744
  3       0            2           Yes          N/A             First Union National Bank                           356,104
  4       0            6           Yes          N/A             Intraspect Software                                  51,473
  5       0            1           Yes          N/A             CNN America                                          84,661
  6       0            3           Yes          N/A             Disney                                              156,215
  7       0            6           Yes          N/A             N/A                                                     N/A
  8       0            6           Yes          N/A             AT&T                                                134,132
  9
  9A      0            6           Yes          N/A             N/A                                                     N/A
  9B      0            6           Yes          N/A             N/A                                                     N/A
  9C      0            6           Yes          N/A             N/A                                                     N/A
  9D      0            6           Yes          N/A             N/A                                                     N/A
 10       0            4           Yes          N/A             Sears                                                67,671
 11       0            6           Yes          N/A             Kentucky Employers' Mutual Insurance Authority       39,382
 12
 12A      0            6           Yes          N/A             N/A                                                     N/A
 12B      0            6           Yes          N/A             N/A                                                     N/A
 12C      0            6           Yes          N/A             N/A                                                     N/A
 12D      0            6           Yes          N/A             N/A                                                     N/A
 13       0            3           Yes          N/A             KMart Corporation                                   100,107
 14       0            6           Yes          N/A             N/A                                                     N/A
 15       0            3           Yes          N/A             N/A                                                     N/A
 16       0            6           Yes          N/A             U.S. Bank National Association                      202,871
 17       0            6           Yes          N/A             Belk                                                 65,295
 18       0            6           Yes          N/A             Pike Nursery                                         45,116
 19       0            2           Yes          N/A             Cub Foods                                            66,600
 20       0            6           Yes          N/A             Pacific Bell                                        149,757
 21       0            3           Yes          N/A             Drug Emporium                                        30,156
 22       0            4           Yes          N/A             ITT                                                  51,875
 23       0            6           Yes          N/A             County of Los Angeles                                31,500
 24
 24A      0            3           Yes          N/A             McLane Foodservice, Inc.                            244,272
 24B      0            3           Yes          N/A             McLane Foodservice, Inc.                            100,337
 25
 25A      0            4           Yes          N/A             Universal Commercial Credit V                        22,584
 25B      0            4           Yes          N/A             Universal Commercial Credit V                        23,300
 25C      0            4           Yes          N/A             Universal Commercial Credit V                        28,480
 25D      0            4           Yes          N/A             Universal Commercial Credit V                        17,784
 26       0            6           Yes          Sheraton        N/A                                                     N/A
 27       0            4           Yes          N/A             Harris Teeter, Inc .                                 45,500
 28       0            6           Yes          N/A             Vicinity Corporation                                 53,150
 29       0            6           Yes          N/A             Influence LLC                                        37,533
 30       0            5           Yes          N/A             Jacobs Engineering Group                             15,339
 31       0            4           Yes          N/A             Chateau Stores, Inc.                                  6,516
 32       0            4           Yes          NAP             N/A                                                     N/A
 33       0            7           Yes          Days Inn        N/A                                                     N/A
 34       0            6           Yes          N/A             Mac Frugals                                          24,000
 35       0            6           Yes          N/A             N/A                                                     N/A
 36       0            6           Yes          N/A             Goody's                                              25,000
 37       0            4           Yes          N/A             Mount Sinai                                          10,656
 38       0            6           Yes          N/A             Access Integrated Network                            24,259
 39       0            4           Yes          N/A             N/A                                                     N/A
 40       0            6           Yes          N/A             Bally Total Fitness                                  42,062
 41       0            6           Yes          Radisson Inn    N/A                                                     N/A
 42       0            6           Yes          N/A             Fleming Companies, Inc.                              81,450
 43       0            6           Yes          N/A             J.A.J Holding, Inc.                                  17,400
 44       0            4           Yes          Quality Inn     N/A                                                     N/A
 45       0            6           Yes          N/A             Office Max, Inc.                                     23,500
 46       0            6           Yes          N/A             SPD Technologies, Inc.                              167,500
 47       0            4           Yes          N/A             Magnetic Data Technologies LLC                       34,743
 48       0            2           Yes          N/A             Acme Markets                                         48,800
 49       0            6           Yes          N/A             J. Brown                                             23,167
 50
 50A      0            6           Yes          N/A             Discount Drug Mart                                   21,955
 50B      0            6           Yes          N/A             Discount Drug Mart                                   22,620
 50C      0            6           Yes          N/A             Discount Drug Mart                                   21,979
 51
 51A      0            7           Yes          N/A             Eckerd Corporation                                   10,908
 51B      0            7           Yes          N/A             Eckerd Corporation                                   12,738
 52       0            6           Yes          N/A             Goody's                                              30,030
 53       0            6           Yes          N/A             UMSA                                                 30,459
 54       0            6           Yes          N/A             US Dept. of Transportation                           19,113
 55       0            4           Yes          N/A             Food Lion                                            37,978
 56       0            6           Yes          N/A             Bid4Vacations.com Inc.                                9,696
 57       0            4           Yes          N/A             Elementis Specialities, Inc.                        122,065
 58       0            6           Yes          N/A             Vancom Inc.                                          27,000
 59       0            6           Yes          N/A             N/A                                                     N/A
 60       0            7           Yes          N/A             N/A                                                     N/A
 61       0            6           Yes          N/A             Provider Business Services, Inc.                      8,044
 62       0            7           Yes          N/A             N/A                                                     N/A
 63       0            2           Yes          N/A             Montblanc, Inc.                                      21,617
 64       0            6           Yes          Ramada          N/A                                                     N/A
 65       0            4           Yes          N/A             Dunham's Sports                                      24,000
 66       0            6           Yes          N/A             Blockbuster Video                                     4,995
 67       0            1           Yes          N/A             Hollywood Videos                                      8,825
 68       0            6           Yes          Fairfield Inn   N/A                                                     N/A
 69       0            7           Yes          N/A             N/A                                                     N/A
 70       0            6           Yes          N/A             Anixter Inc.                                         67,000
 71       0            2           Yes          N/A             N/A                                                     N/A
 72       0            7           Yes          N/A             N/A                                                     N/A
 73       0            4           Yes          N/A             Quality Farm & Fleet, Inc.                           35,898
 74       0            6           Yes          N/A             N/A                                                     N/A
 75       0            6           Yes          N/A             Petsmart                                             26,040
 76       0            6           Yes          N/A             Dollar Tree                                           6,000
 77       0            7           Yes          N/A             N/A                                                     N/A
 78       0            6           Yes          N/A             LA Carpet                                             4,040
 79       0            6           Yes          N/A             Bank One                                             28,762
 80       0            6           Yes          N/A             Eide Bailly, LLP                                     15,800
 81       0            6           Yes          N/A             Star Retail, Inc.                                    14,000
 82       0            6           Yes          Comfort Inn     N/A                                                     N/A
 83       0            6           Yes          N/A             UCSD Medical Center/Hospital                         10,513
 84       0            4           Yes          N/A             N/A                                                     N/A
 85       0            6           Yes          N/A             N/A                                                     N/A
 86       0            6           Yes          N/A             Dollar Tree                                           6,000
 87       0            6           Yes          N/A             Dunn Edwards                                         11,400
 88       0            6           Yes          N/A             Dollar Tree                                           5,000
 89       0            6           Yes          N/A             Aeronix                                              14,723
 90       0            6           Yes          N/A             TRC Garrow Inc.                                       4,665
 91       0            6           Yes          N/A             N/A                                                     N/A
 92       0            6           Yes          N/A             S.A.I.C.                                             34,646
 93
 93A      0            6           Yes          N/A             N/A                                                     N/A
 93B      0            6           Yes          N/A             N/A                                                     N/A
 93C      0            6           Yes          N/A             N/A                                                     N/A
 93D      0            6           Yes          N/A             N/A                                                     N/A
 93E      0            6           Yes          N/A             N/A                                                     N/A
 94
 94A      0            6           Yes          N/A             N/A                                                     N/A
 94B      0            6           Yes          N/A             N/A                                                     N/A
 94C      0            6           Yes          N/A             N/A                                                     N/A
 95       0            6           Yes          N/A             Interdent                                             5,800
 96       0            6           Yes          N/A             Pa. Public Television Network                        13,000
 97       0            6           Yes          N/A             Wells Fargo Bank                                      3,900
 98       0            4           Yes          N/A             Bay Ridge Auto                                       15,000
 99       0            6           Yes          N/A             Rite Aid of New Jersey, Inc.                         11,180
100       0            6           Yes          N/A             Mattress Gallery                                      6,000
101       0            6           Yes          N/A             Hibbett Sporting Goods                                4,200
102       0            6           Yes          N/A             Micro/Net, Inc.                                       5,122
103       0            6           Yes          N/A             K & B Louisianna Corporation                         11,235
104       0            6           Yes          N/A             N/A                                                     N/A
105       0            6           Yes          N/A             KMart Corporation                                    84,000
106       0            3           No           N/A             N/A                                                     N/A
107       0            6           Yes          N/A             Rite Aid of New Hampshire, Inc.                      11,180
108       0            6           Yes          N/A             K & B Louisianna Corporation                         11,235
109       0            6           Yes          N/A             N/A                                                     N/A
110       0            3           No           N/A             N/A                                                     N/A
111       0            6           Yes          N/A             N/A                                                     N/A
112       0            6           Yes          N/A             Food Scene                                            3,200
113       0            6           Yes          N/A             N/A                                                     N/A
114       0            3           No           N/A             N/A                                                     N/A
115       0            6           Yes          N/A             Party City of Tampa                                   9,500
116       0            3           No           N/A             Group Health                                          7,148
117       0            3           No           N/A             Family Market                                         2,250
118       0            6           Yes          N/A             E.P.I. Realty, Inc.                                   2,858
119       0            6           Yes          N/A             N/A                                                     N/A
120       0            3           No           N/A             N/A                                                     N/A
121       0            6           Yes          N/A             Bottle Shop                                           3,008
122       0            6           Yes          N/A             Essex Group Management                               27,921
123       0            7           No           N/A             N/A                                                     N/A
124       0            6           Yes          N/A             American Video                                        2,652
125       0            3           No           N/A             N/A                                                     N/A
126       0            6           Yes          N/A             N/A                                                     N/A
127       0            4           No           N/A             United States Postal Service                          6,681
128       0            7           No           N/A             N/A                                                     N/A
129       0            6           Yes          N/A             Examination Mgt. Services                             1,600
130       0            6           Yes          N/A             N/A                                                     N/A
131       0            6           Yes          N/A             Fleet Bank                                            7,500
132       0            3           No           N/A             Focus Entertainment International, Inc.              13,000
133       0            3           No           N/A             N/A                                                     N/A
134       0            6           Yes          N/A             N/A                                                     N/A
135       0            6           Yes          N/A             Zihua Tang                                            1,470
136       0            3           No           N/A             Dollar Galaxy                                         7,950
137       0            3           No           N/A             N/A                                                     N/A
138       0            7           No           N/A             N/A                                                     N/A
139       0            6           Yes          N/A             N/A                                                     N/A
140       0            3           No           N/A             N/A                                                     N/A
141       0            7           No           N/A             N/A                                                     N/A
142       0            3           No           N/A             SpinCycle, Inc.                                       5,600
143       0            6           Yes          N/A             N/A                                                     N/A
144
144A      0            6           Yes          N/A             N/A                                                     N/A
144B      0            6           Yes          N/A             N/A                                                     N/A
145       0            7           No           N/A             N/A                                                     N/A
146       0            6           Yes          N/A             N/A                                                     N/A
147       0            6           Yes          N/A             N/A                                                     N/A
148       0            3           No           N/A             N/A                                                     N/A
149       0           61           No           N/A             N/A                                                     N/A
150       0            3           No           N/A             N/A                                                     N/A
151       0            7           No           N/A             N/A                                                     N/A
152       0            6           Yes          N/A             N/A                                                     N/A
153       0           61           No           N/A             N/A                                                     N/A
154       0            7           No           N/A             N/A                                                     N/A
155       0           61           No           N/A             N/A                                                     N/A
156       0            6           Yes          N/A             N/A                                                     N/A
157       0            3           No           N/A             N/A                                                     N/A
158       0            3           No           N/A             N/A                                                     N/A
159       0            3           No           N/A             N/A                                                     N/A
160       0           61           No           N/A             N/A                                                     N/A
161       0            3           No           N/A             Celina Produce                                        3,000
162       0           61           No           N/A             N/A                                                     N/A
163       0            3           No           N/A             N/A                                                     N/A
164       0            7           No           N/A             N/A                                                     N/A
165       4            3           No           N/A             N/A                                                     N/A
166       0            7           No           N/A             N/A                                                     N/A
167       0            4           No           N/A             N/A                                                     N/A
168       0            7           No           N/A             N/A                                                     N/A
169       0            7           No           N/A             N/A                                                     N/A
170       0            7           No           N/A             N/A                                                     N/A
171       0            7           No           N/A             N/A                                                     N/A
172       0           61           No           N/A             N/A                                                     N/A
173       0            7           No           N/A             N/A                                                     N/A
174       0           61           No           N/A             N/A                                                     N/A
175       0            3           No           N/A             N/A                                                     N/A
176       0            7           No           N/A             N/A                                                     N/A
177       4            3           No           N/A             N/A                                                     N/A
178       0            7           No           N/A             N/A                                                     N/A
179       0            3           No           N/A             N/A                                                     N/A
180       0            3           No           N/A             N/A                                                     N/A
181       0            3           No           N/A             N/A                                                     N/A
182       0            3           No           N/A             N/A                                                     N/A
183       0            3           No           N/A             N/A                                                     N/A
184       0            7           No           N/A             N/A                                                     N/A
185       0           61           No           N/A             N/A                                                     N/A
186       0            7           No           N/A             The Southland Corp.                                   2,400
187       0            7           No           N/A             N/A                                                     N/A
188       0           61           No           N/A             N/A                                                     N/A
189       0            7           No           N/A             N/A                                                     N/A
190       0            7           No           N/A             N/A                                                     N/A
191       0            3           No           N/A             N/A                                                     N/A
192       0            7           No                           N/A                                                     N/A
193       0            3           No           N/A             N/A                                                     N/A
194       0            7           No           N/A             N/A                                                     N/A
195       0            7           No           N/A             N/A                                                     N/A
196       0            7           No           N/A             N/A                                                     N/A
197       0            3           No           N/A             N/A                                                     N/A
198       0            7           No           N/A             N/A                                                     N/A
199       0            7           No           N/A             N/A                                                     N/A
200       0            3           No           N/A             N/A                                                     N/A
201       0            7           No           N/A             N/A                                                     N/A
202       0            7           No           N/A             N/A                                                     N/A
203       0            3           No           N/A             N/A                                                     N/A
204       0            1           No           N/A             N/A                                                     N/A
205       0            3           No           N/A             N/A                                                     N/A
206       0            3           No           N/A             N/A                                                     N/A
207       0           61           No           N/A             N/A                                                     N/A
208       0            3           No           N/A             N/A                                                     N/A
209       0            7           No           N/A             N/A                                                     N/A
210       0            7           No           N/A             N/A                                                     N/A
211       0            7           No           N/A             N/A                                                     N/A
212       0           61           No           N/A             N/A                                                     N/A
213       0            7           No           N/A             N/A                                                     N/A
214       0            7           No           N/A             N/A                                                     N/A
215       0            7           No           N/A             N/A                                                     N/A
216       0            7           No           N/A             N/A                                                     N/A
217       0            1           No           N/A             N/A
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/ WEIGHTED AVERAGE:
====================================================================================================================================

         MAJOR
         TENANT #1
         LEASE                                                                      MAJOR
         EXPIRATION                                                               TENANT #2
 #       DATE          MAJOR TENANT #2 NAME                                        SQ. FT.
--------------------------------------------------------------------------------------------
  1       10/16/12     Banana Republic                                             38,363
  2       10/07/05     N/A                                                           N/A
  3       07/31/10     MMW&R                                                      120,044
  4      8/31/2009     TurboLinux                                                  50,026
  5       12/31/10     GSA - IRS                                                   46,829
  6       06/30/11     Bank of America                                            136,030
  7         N/A        N/A                                                           N/A
  8      4/30/2012     P & O Nedlloyd Limited                                      29,736
  9
  9A        N/A        N/A                                                           N/A
  9B        N/A        N/A                                                           N/A
  9C        N/A        N/A                                                           N/A
  9D        N/A        N/A                                                           N/A
 10       08/01/09     The Bon                                                     60,340
 11      12/31/2005    Stites & Harbison                                           35,826
 12
 12A        N/A        N/A                                                           N/A
 12B        N/A        N/A                                                           N/A
 12C        N/A        N/A                                                           N/A
 12D        N/A        N/A                                                           N/A
 13       01/31/25     Pathmark                                                    57,370
 14         N/A        N/A                                                           N/A
 15         N/A        N/A                                                           N/A
 16      12/28/2004    N/A                                                           N/A
 17       8/1/2005     Sears                                                       53,066
 18       1/1/2015     Office Max                                                  23,500
 19       02/28/08     Ace Hardware                                                46,733
 20       9/4/2010     N/A                                                           N/A
 21       01/31/02     Dean Witter Reynolds Inc.                                    18,898
 22       06/30/06     Bell Atlantic                                                35,850
 23       4/1/2003     N/A                                                           N/A
 24
 24A      11/30/15     N/A                                                           N/A
 24B     11/30/2015    N/A                                                           N/A
 25
 25A      03/31/19     N/A                                                           N/A
 25B      03/31/19     N/A                                                           N/A
 25C      03/31/19     N/A                                                           N/A
 25D      03/31/19     N/A                                                           N/A
 26         N/A        N/A                                                           N/A
 27       04/30/20     Hancock Fabrics                                               9,775
 28      7/31/2008     N/A                                                           N/A
 29      10/31/2004    Kramer & Frank                                               21,046
 30       01/31/03     Arctic Slope Telephone                                        9,377
 31       04/13/12     MBF & Associates                                              5,162
 32         N/A        N/A                                                            N/A
 33         N/A        N/A                                                            N/A
 34       4/1/2014     Unique Thrift                                                 18,283
 35         N/A        N/A                                                            N/A
 36      5/31/2010     Staples                                                       23,942
 37       01/31/02     N/A                                                            N/A
 38       1/1/2005     Coliseum Medical Center                                       11,085
 39         N/A        N/A                                                            N/A
 40       3/1/2001     Gentiva                                                       28,133
 41         N/A        N/A                                                            N/A
 42       6/7/2020     N/A                                                            N/A
 43      1/31/2002     N/A                                                            N/A
 44         N/A        N/A                                                            N/A
 45      10/31/2014    Chuch E. Cheese                                               11,300
 46       1/31/09      N/A                                                            N/A
 47       12/31/06     McGhan Medical Corporation                                    23,154
 48       09/30/16     Peebles                                                       35,389
 49      3/31/2008     RN & Co.                                                       8,300
 50
 50A     12/31/2015    N/A                                                            N/A
 50B     12/31/2015    Video Connection                                               4,389
 50C     12/31/2015    York Video                                                     4,400
 51
 51A      08/22/20     N/A                                                            N/A
 51B      10/26/20     N/A                                                            N/A
 52      10/31/2010    Charming Shoppes                                               8,000
 53      12/1/2001     N/A                                                            N/A
 54      11/30/2004    N/A                                                            N/A
 55       12/31/20     N/A                                                            N/A
 56      11/30/2002    N/A                                                            N/A
 57       10/31/05     N/A                                                            N/A
 58      5/11/2002     Vogue Fabrics, Inc.                                           12,060
 59         N/A        N/A                                                            N/A
 60         N/A        N/A                                                            N/A
 61       7/1/2002     Preferred Carolina Realty, Inc.                                6,396
 62         N/A        N/A                                                            N/A
 63       06/30/05     Penn-Del Directory Corp. Inc.                                 18,674
 64         N/A        N/A                                                            N/A
 65       01/31/04     Gold's Gym                                                    13,569
 66      9/30/2009     N/A                                                            N/A
 67       09/30/05     Family Dollar Store                                            7,750
 68         N/A        N/A                                                            N/A
 69         N/A        N/A                                                            N/A
 70      8/31/2005     N/A                                                            N/A
 71         N/A        N/A                                                            N/A
 72         N/A        N/A                                                            N/A
 73       06/30/10     The Grand Union Company                                       26,900
 74         N/A        N/A                                                            N/A
 75       9/1/2017     Paper Warehouse                                               10,000
 76      8/31/2005     Cato                                                           4,640
 77         N/A        N/A                                                            N/A
 78      6/30/2005     Spas Plus                                                      4,000
 79      3/31/2009     Stockwell, Sievert, Viccellio, Clements & Shaddock, LLP        19,226
 80      5/31/2009     Varistar Corp.                                                  5,230
 81      5/31/2003     W/C Billiards                                                   8,540
 82         N/A        N/A                                                             N/A
 83      7/31/2003     Mother's Cakes & Cookies                                        7,295
 84         N/A        N/A                                                             N/A
 85         N/A        N/A                                                             N/A
 86      10/31/2005    Rent-A-Center                                                   4,500
 87      11/16/2009    Kinko's                                                         5,000
 88      5/31/2005     Cato                                                            4,160
 89      1/31/2004     Smith Barney                                                    5,830
 90      5/31/2005     Kaplan Educational Centers, Inc.                                4,142
 91         N/A        N/A                                                             N/A
 92      1/14/2002     United States Government                                       20,850
 93
 93A        N/A        N/A                                                             N/A
 93B        N/A        N/A                                                             N/A
 93C        N/A        N/A                                                             N/A
 93D        N/A        N/A                                                             N/A
 93E        N/A        N/A                                                             N/A
 94
 94A        N/A        N/A                                                             N/A
 94B        N/A        N/A                                                             N/A
 94C        N/A        N/A                                                             N/A
 95      10/14/2009    N/A                                                             N/A
 96      6/30/2003     AON Service Corporation                                        10,000
 97      12/1/2005     Panda Express                                                   2,000
 98       02/29/04     Scents International                                           11,000
 99       5/31/19      N/A                                                             N/A
100      8/24/2003     Up Close & Personal                                             2,943
101      10/31/2005    Cato                                                            3,850
102       2/28/2003    Travel Express International, Inc.                              4,676
103       4/14/19      N/A                                                             N/A
104         N/A        N/A                                                             N/A
105      11/30/2012    N/A                                                             N/A
106         N/A        N/A                                                             N/A
107       3/31/19      N/A                                                             N/A
108       12/11/18     N/A                                                             N/A
109         N/A        N/A                                                             N/A
110         N/A        N/A                                                             N/A
111         N/A        N/A                                                             N/A
112      6/30/2003     Bookeeping By Bremer                                            1,600
113         N/A        N/A                                                             N/A
114         N/A        N/A                                                             N/A
115      10/1/2004     Honey Baked Ham of GA.                                          3,490
116       08/31/08     N/A                                                             N/A
117       09/30/03     N/A                                                             N/A
118      11/30/2002    N/A                                                             N/A
119         N/A        N/A                                                             N/A
120         N/A        N/A                                                             N/A
121      3/31/2004     Chess Holding Co. Inc.                                          2,000
122       12/31/14     N/A                                                             N/A
123         N/A        N/A                                                             N/A
124       8/1/2006     Ladies & Lords                                                  1,577
125         N/A        N/A                                                             N/A
126         N/A        N/A                                                             N/A
127       07/11/17     N/A                                                             N/A
128         N/A        N/A                                                             N/A
129      9/30/2003     A-1 Temps                                                       1,362
130         N/A        N/A                                                             N/A
131      7/31/2005     Vincent's Pharmacy                                              4,250
132       04/30/09     N/A                                                             N/A
133         N/A        N/A                                                             N/A
134         N/A        N/A                                                             N/A
135      3/31/2003     Kim Anh Thi Nguyen                                              1,470
136       04/30/11     N/A                                                             N/A
137         N/A        N/A                                                             N/A
138         N/A        N/A                                                             N/A
139         N/A        N/A                                                             N/A
140         N/A        N/A                                                             N/A
141         N/A        N/A                                                             N/A
142       10/31/08     N/A                                                             N/A
143         N/A        N/A                                                             N/A
144
144A        N/A        N/A                                                             N/A
144B        N/A        N/A                                                             N/A
145         N/A        N/A                                                             N/A
146         N/A        N/A                                                             N/A
147         N/A        N/A                                                             N/A
148         N/A        N/A                                                             N/A
149         N/A        N/A                                                             N/A
150         N/A        N/A                                                             N/A
151         N/A        N/A                                                             N/A
152         N/A        N/A                                                             N/A
153         N/A        N/A                                                             N/A
154         N/A        N/A                                                             N/A
155         N/A        N/A                                                             N/A
156         N/A        N/A                                                             N/A
157         N/A        N/A                                                             N/A
158         N/A        N/A                                                             N/A
159         N/A        N/A                                                             N/A
160         N/A        N/A                                                             N/A
161       12/31/08     N/A                                                             N/A
162         N/A        N/A                                                             N/A
163         N/A        N/A                                                             N/A
164         N/A        N/A                                                             N/A
165         N/A        N/A                                                             N/A
166         N/A        N/A                                                             N/A
167         N/A        N/A                                                             N/A
168         N/A        N/A                                                             N/A
169         N/A        N/A                                                             N/A
170         N/A        N/A                                                             N/A
171         N/A        N/A                                                             N/A
172         N/A        N/A                                                             N/A
173         N/A        N/A                                                             N/A
174         N/A        N/A                                                             N/A
175         N/A        N/A                                                             N/A
176         N/A        N/A                                                             N/A
177         N/A        N/A                                                             N/A
178         N/A        N/A                                                             N/A
179         N/A        N/A                                                             N/A
180         N/A        N/A                                                             N/A
181         N/A        N/A                                                             N/A
182         N/A        N/A                                                             N/A
183         N/A        N/A                                                             N/A
184         N/A        N/A                                                             N/A
185         N/A        N/A                                                             N/A
186       02/28/03     N/A                                                             N/A
187         N/A        N/A                                                             N/A
188         N/A        N/A                                                             N/A
189         N/A        N/A                                                             N/A
190         N/A        N/A                                                             N/A
191         N/A        N/A                                                             N/A
192         N/A        N/A                                                             N/A
193         N/A        N/A                                                             N/A
194         N/A        N/A                                                             N/A
195         N/A        N/A                                                             N/A
196         N/A        N/A                                                             N/A
197         N/A        N/A                                                             N/A
198         N/A        N/A                                                             N/A
199         N/A        N/A                                                             N/A
200         N/A        N/A                                                             N/A
201         N/A        N/A                                                             N/A
202         N/A        N/A                                                             N/A
203         N/A        N/A                                                             N/A
204         N/A        N/A                                                             N/A
205         N/A        N/A                                                             N/A
206         N/A        N/A                                                             N/A
207         N/A        N/A                                                             N/A
208         N/A        N/A                                                             N/A
209         N/A        N/A                                                             N/A
210         N/A        N/A                                                             N/A
211         N/A        N/A                                                             N/A
212         N/A        N/A                                                             N/A
213         N/A        N/A                                                             N/A
214         N/A        N/A                                                             N/A
215         N/A        N/A                                                             N/A
216         N/A        N/A                                                             N/A
217         N/A        N/A                                                             N/A
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/ WEIGHTED AVERAGE:
====================================================================================================================================

       MAJOR             MAJOR                                     MAJOR       MAJOR
       TENANT #2 LEASE   TENANT #3                                 TENANT #3   TENANT #3 LEASE
 #     EXPIRATION DATE   NAME                                      SQ. FT.     EXPIRATION DATE
-----------------------------------------------------------------------------------------------
  1    01/31/20          Polo/Ralph Lauren                         37,545      11/14/17
  2       N/A            N/A                                        N/A           N/A
  3    07/31/11          N/A                                        N/A           N/A
  4    6/30/2008         Collabnet                                 25,737      7/31/2007
  5    03/17/01          GSA - HUD                                 36,603      03/10/01
  6    04/30/13          Time Warner                               70,134      04/30/06
  7       N/A            N/A                                        N/A           N/A
  8    3/31/2010         N/A                                        N/A           N/A
  9
  9A      N/A            N/A                                        N/A           N/A
  9B      N/A            N/A                                        N/A           N/A
  9C      N/A            N/A                                        N/A           N/A
  9D      N/A            N/A                                        N/A           N/A
 10    01/29/08          JC Penney                                 49,246      10/31/06
 11    10/31/2003        N/A                                        N/A           N/A
 12
 12A      N/A            N/A                                        N/A           N/A
 12B      N/A            N/A                                        N/A           N/A
 12C      N/A            N/A                                        N/A           N/A
 12D      N/A            N/A                                        N/A           N/A
 13    03/31/17          N/A                                        N/A           N/A
 14       N/A            N/A                                        N/A           N/A
 15       N/A            N/A                                        N/A           N/A
 16       N/A            N/A                                        N/A           N/A
 17    11/1/2009         JC Penney                                 52,349      8/1/2005
 18    11/1/2014         N/A                                        N/A           N/A
 19    10/31/08          Micro Center                              45,702      11/30/16
 20       N/A            N/A                                        N/A           N/A
 21    03/31/10          N/A                                        N/A           N/A
 22    05/31/06          Nynex Network Systems Company             17,422      09/30/03
 23       N/A            N/A                                        N/A           N/A
 24
 24A      N/A            N/A                                        N/A           N/A
 24B      N/A            N/A                                        N/A           N/A
 25
 25A      N/A            N/A                                        N/A           N/A
 25B      N/A            N/A                                        N/A           N/A
 25C      N/A            N/A                                        N/A           N/A
 25D      N/A            N/A                                        N/A           N/A
 26       N/A            N/A                                        N/A           N/A
 27    12/31/02          N/A                                        N/A           N/A
 28       N/A            N/A                                        N/A           N/A
 29    3/31/2003         N/A                                        N/A           N/A
 30    02/28/05          N/A                                        N/A           N/A
 31    07/31/02          Penthouse A (Owner Occupied)               5,162         N/A
 32       N/A            N/A                                        N/A           N/A
 33       N/A            N/A                                        N/A           N/A
 34    8/1/2004          N/A                                        N/A           N/A
 35       N/A            N/A                                        N/A           N/A
 36    8/31/2015         N/A                                        N/A           N/A
 37       N/A            N/A                                        N/A           N/A
 38    3/1/2004          N/A                                        N/A           N/A
 39       N/A            N/A                                        N/A           N/A
 40    2/1/2002          D & V Enterprises                         14,920      11/1/2004
 41       N/A            N/A                                        N/A           N/A
 42       N/A            N/A                                        N/A           N/A
 43       N/A            N/A                                        N/A           N/A
 44       N/A            N/A                                        N/A           N/A
 45    12/31/2008        Spec's                                     7,800      11/30/2005
 46       N/A            N/A                                        N/A           N/A
 47    07/31/06          N/A                                        N/A           N/A
 48    09/30/02          N/A                                        N/A           N/A
 49    10/31/2006        Naviant, Inc.                              7,148      5/31/2005
 50
 50A      N/A            N/A                                        N/A           N/A
 50B   7/14/2001         N/A                                        N/A           N/A
 50C   1/31/2004         N/A                                        N/A           N/A
 51
 51A      N/A            N/A                                        N/A           N/A
 51B      N/A            N/A                                        N/A           N/A
 52    9/30/2005         N/A                                        N/A           N/A
 53       N/A            N/A                                        N/A           N/A
 54       N/A            N/A                                        N/A           N/A
 55       N/A            N/A                                        N/A           N/A
 56       N/A            N/A                                        N/A           N/A
 57       N/A            N/A                                        N/A           N/A
 58    10/31/2001        Coldwell Banker Residential Real Estate   11,200      4/30/2009
 59       N/A            N/A                                        N/A           N/A
 60       N/A            N/A                                        N/A           N/A
 61    11/1/2004         Key Benefit Services, Inc.                 6,347      3/1/2002
 62       N/A            N/A                                        N/A           N/A
 63    09/30/10          Hanover Engineering Associates            12,062      05/31/10
 64       N/A            N/A                                        N/A           N/A
 65    08/31/02          Dunn Tire                                  7,383      06/30/04
 66       N/A            N/A                                        N/A           N/A
 67    02/28/05          Prestige Rental/Purchase                   5,000      02/28/02
 68       N/A            N/A                                        N/A           N/A
 69       N/A            N/A                                        N/A           N/A
 70       N/A            N/A                                        N/A           N/A
 71       N/A            N/A                                        N/A           N/A
 72       N/A            N/A                                        N/A           N/A
 73    12/31/04          N/A                                        N/A           N/A
 74       N/A            N/A                                        N/A           N/A
 75    12/1/2010         Souper Salad                               4,200      12/1/2010
 76    1/31/2006         Wibbett Sports                             4,500      9/30/2005
 77       N/A            N/A                                        N/A           N/A
 78    7/19/2005         Warehouse Design                           3,030      7/14/2005
 79    8/31/2006         N/A                                        N/A           N/A
 80    8/31/2004         Comm. First Bank                           4,528      6/30/2009
 81    11/4/2001         El Noa Noa                                 6,000      8/31/2002
 82       N/A            N/A                                        N/A           N/A
 83    12/31/2004        N/A                                        N/A           N/A
 84       N/A            N/A                                        N/A           N/A
 85       N/A            N/A                                        N/A           N/A
 86    9/30/2005         The Shoe Dept.                             4,000      10/31/2005
 87    11/30/2009        N/A                                        N/A           N/A
 88    1/31/2005         Oriental Imports                           4,000      5/31/2003
 89    2/28/2003         Gem Broadcasting                           3,581      12/31/2003
 90    1/31/2005         County of Durham                           4,134      10/31/2004
 91       N/A            N/A                                        N/A           N/A
 92    10/31/2001        N/A                                        N/A           N/A
 93
 93A      N/A            N/A                                        N/A           N/A
 93B      N/A            N/A                                        N/A           N/A
 93C      N/A            N/A                                        N/A           N/A
 93D      N/A            N/A                                        N/A           N/A
 93E      N/A            N/A                                        N/A           N/A
 94
 94A      N/A            N/A                                        N/A           N/A
 94B      N/A            N/A                                        N/A           N/A
 94C      N/A            N/A                                        N/A           N/A
 95       N/A            N/A                                        N/A           N/A
 96    8/31/2002         Hershey Entertainment & Resort Company     8,760      6/30/2003
 97    11/1/2010         Scripps Dry Cleaner                        1,200      11/1/2010
 98    03/31/04          Carey Fashion                              7,100      01/31/02
 99       N/A            N/A                                        N/A           N/A
100    2/1/2002          Soccer Unlimited                           2,760      1/21/2004
101    1/31/2006         Radio Shack                                2,450      1/31/2006
102    3/31/2005         Triangle Mortgage, Inc.                    3,002      6/30/2002
103       N/A            N/A                                        N/A           N/A
104       N/A            N/A                                        N/A           N/A
105       N/A            N/A                                        N/A           N/A
106       N/A            N/A                                        N/A           N/A
107       N/A            N/A                                        N/A           N/A
108       N/A            N/A                                        N/A           N/A
109       N/A            N/A                                        N/A           N/A
110       N/A            N/A                                        N/A           N/A
111       N/A            N/A                                        N/A           N/A
112    6/1/2001          Monmouth Design                            1,600      6/1/2005
113       N/A            N/A                                        N/A           N/A
114       N/A            N/A                                        N/A           N/A
115    09/01/13          N/A                                        N/A           N/A
116       N/A            N/A                                        N/A           N/A
117       N/A            N/A                                        N/A           N/A
118       N/A            N/A                                        N/A           N/A
119       N/A            N/A                                        N/A           N/A
120       N/A            N/A                                        N/A           N/A
121    9/30/2002         Antiques                                   1,560      3/31/2003
122       N/A            N/A                                        N/A           N/A
123       N/A            N/A                                        N/A           N/A
124    2/1/2009          KP Dance Center Inc.                       1,525      7/1/2005
125       N/A            N/A                                        N/A           N/A
126       N/A            N/A                                        N/A           N/A
127       N/A            N/A                                        N/A           N/A
128       N/A            N/A                                        N/A           N/A
129    3/31/2002         Carrollwood Copy Center                    1,350      5/31/2003
130       N/A            N/A                                        N/A           N/A
131    6/30/2005         N/A                                        N/A           N/A
132       N/A            N/A                                        N/A           N/A
133       N/A            N/A                                        N/A           N/A
134       N/A            N/A                                        N/A           N/A
135    10/31/2004        Natwar Chavda                              1,470      6/30/2001
136       N/A            N/A                                        N/A           N/A
137       N/A            N/A                                        N/A           N/A
138       N/A            N/A                                        N/A           N/A
139       N/A            N/A                                        N/A           N/A
140       N/A            N/A                                        N/A           N/A
141       N/A            N/A                                        N/A           N/A
142       N/A            N/A                                        N/A           N/A
143       N/A            N/A                                        N/A           N/A
144
144A      N/A            N/A                                        N/A           N/A
144B      N/A            N/A                                        N/A           N/A
145       N/A            N/A                                        N/A           N/A
146       N/A            N/A                                        N/A           N/A
147       N/A            N/A                                        N/A           N/A
148       N/A            N/A                                        N/A           N/A
149       N/A            N/A                                        N/A           N/A
150       N/A            N/A                                        N/A           N/A
151       N/A            N/A                                        N/A           N/A
152       N/A            N/A                                        N/A           N/A
153       N/A            N/A                                        N/A           N/A
154       N/A            N/A                                        N/A           N/A
155       N/A            N/A                                        N/A           N/A
156       N/A            N/A                                        N/A           N/A
157       N/A            N/A                                        N/A           N/A
158       N/A            N/A                                        N/A           N/A
159       N/A            N/A                                        N/A           N/A
160       N/A            N/A                                        N/A           N/A
161       N/A            N/A                                        N/A           N/A
162       N/A            N/A                                        N/A           N/A
163       N/A            N/A                                        N/A           N/A
164       N/A            N/A                                        N/A           N/A
165       N/A            N/A                                        N/A           N/A
166       N/A            N/A                                        N/A           N/A
167       N/A            N/A                                        N/A           N/A
168       N/A            N/A                                        N/A           N/A
169       N/A            N/A                                        N/A           N/A
170       N/A            N/A                                        N/A           N/A
171       N/A            N/A                                        N/A           N/A
172       N/A            N/A                                        N/A           N/A
173       N/A            N/A                                        N/A           N/A
174       N/A            N/A                                        N/A           N/A
175       N/A            N/A                                        N/A           N/A
176       N/A            N/A                                        N/A           N/A
177       N/A            N/A                                        N/A           N/A
178       N/A            N/A                                        N/A           N/A
179       N/A            N/A                                        N/A           N/A
180       N/A            N/A                                        N/A           N/A
181       N/A            N/A                                        N/A           N/A
182       N/A            N/A                                        N/A           N/A
183       N/A            N/A                                        N/A           N/A
184       N/A            N/A                                        N/A           N/A
185       N/A            N/A                                        N/A           N/A
186       N/A            N/A                                        N/A           N/A
187       N/A            N/A                                        N/A           N/A
188       N/A            N/A                                        N/A           N/A
189       N/A            N/A                                        N/A           N/A
190       N/A            N/A                                        N/A           N/A
191       N/A            N/A                                        N/A           N/A
192       N/A            N/A                                        N/A           N/A
193       N/A            N/A                                        N/A           N/A
194       N/A            N/A                                        N/A           N/A
195       N/A            N/A                                        N/A           N/A
196       N/A            N/A                                        N/A           N/A
197       N/A            N/A                                        N/A           N/A
198       N/A            N/A                                        N/A           N/A
199       N/A            N/A                                        N/A           N/A
200       N/A            N/A                                        N/A           N/A
201       N/A            N/A                                        N/A           N/A
202       N/A            N/A                                        N/A           N/A
203       N/A            N/A                                        N/A           N/A
204       N/A            N/A                                        N/A           N/A
205       N/A            N/A                                        N/A           N/A
206       N/A            N/A                                        N/A           N/A
207       N/A            N/A                                        N/A           N/A
208       N/A            N/A                                        N/A           N/A
209       N/A            N/A                                        N/A           N/A
210       N/A            N/A                                        N/A           N/A
211       N/A            N/A                                        N/A           N/A
212       N/A            N/A                                        N/A           N/A
213       N/A            N/A                                        N/A           N/A
214       N/A            N/A                                        N/A           N/A
215       N/A            N/A                                        N/A           N/A
216       N/A            N/A                                        N/A           N/A
217       N/A            N/A                                        N/A           N/A

------------------------------------------------------------------------------------------------------------------------------------
TOTAL/ WEIGHTED AVERAGE:
====================================================================================================================================

 #      OTHER RESERVES        OTHER RESERVE TYPE           OTHER RESERVE DESCRIPTION
------------------------------------------------------------------------------------------------------------------------------------
  1
  2
  3
  4
  5
  6       $1,184,925           Free Rent                   Time Warner Escrow Fund (Free Rent carry over from the Borrower's
                                                           predecessor)
  7
  8         $450,000           Improvement Reserve         $300,000 Letter of Credit to cover access road expense.  $150,000 Letter
                                                           of Credit for potential parking Lot.
  9
  9A
  9B
  9C
  9D
 10
 11
 12
 12A
 12B
 12C
 12D
 13
 14
 15
 16
 17
 18
 19
 20
 21
 22
 23
 24
 24A
 24B
 25
 25A
 25B
 25C
 25D
 26       $2,675,000           Renovation Reserve,         A $2,500,000 Renovation Reserve is to be used to make certain renovations
                               Prepayment Reserve          to the property consistent with the Four Points Hotel standards, as
                               & Debt Service Reserve      required by the Franchise Agreement. A $25,000 Prepayment Reserve is used
                                                           to pay the prepayment premium associated with the earnout reserve. A
                                                           $150,000 Debt Service Reserve is to cover the first three payments of the
                                                           loan, and will be released to the Borrower.
 27
 28         $260,435           Security Deposit            Vicinity Corporation Security Deposit
 29
 30
 31
 32
 33
 34
 35
 36
 37
 38
 39
 40
 41
 42
 43
 44
 45
 46
 47
 48
 49
 50
 50A
 50B
 50C
 51
 51A
 51B
 52
 53
 54
 55
 56
 57
 58
 59
 60
 61
 62
 63
 64
 65
 66
 67
 68
 69
 70
 71
 72
 73         $250,000           Grand Union Reserve         Escrow Fund to cure potential rollover costs associated with the
                                                           Grand Union tenant.
 74
 75
 76
 77
 78
 79
 80
 81
 82
 83
 84
 85
 86
 87
 88
 89
 90
 91
 92
 93
 93A
 93B
 93C
 93D
 93E
 94
 94A
 94B
 94C
 95         $250,000           Letter of Credit as         Security Deposit for Tenant
                               Security Deposit
 96
 97         $113,375           Tenant Improvement          Borrower must complete certain tenant improvements within the time frame
                               Reserve                     specified in the Deed of Trust
 98
 99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122          $95,508           Liquidity Reserve           Upon an event of default under the loan or the no-recourse exception
                                                           agreement, the reserves may be used to pay down the loan.
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
144A
144B
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217


------------------------------------------------------------------------------------------------------------------------------------
TOTAL/ WEIGHTED AVERAGE:
====================================================================================================================================

(1) Does not include the hospitality properties.

(2) In the case of cross-collateralized and cross-defaulted Underlying Mortgage Loans, the combined LTV is presented for each and every related Underlying Mortgage Loan. Loan # 62 and # 72 are crossed loans. Loan # 191 and #193 are crossed loans.

(3) At maturity with respect to Balloon Loans or at the ARD in the case of ARD Loans. There can be no assurance that the value of any particular Mortgaged Property will not have declined from the original appraisal value.

(4) Underwritten NCF reflects the Net Cash Flow after U/W Replacement Reserves, U/W LC's and TI's and U/W FF&E.

(5) U/W DSCR is based on the amount of the monthly payments presented. In the case of cross-collateralized and cross-defaulted Underlying Mortgage Loans the combined U/W DSCR is presented for each and every related Underlying Mortgage Loan.

(6) Assumes a Cut-off Date of April 11, 2001.

(7) In the case of the ARD Loans, the anticipated repayment date is assumed to be the maturity date for the purposes of the indicated column.

(8) Anticipated Repayment Date.

(9) Prepayment Provision as of Origination:

Lock (x) = Lockout or Defeasance for x years

YM A% (x) = Greater of Yield Maintenance Premium and A% Prepayment for
x years

O (x) = Prepayable at par for x years

(10) "Yes" means that defeasance is permitted notwithstanding the Lockout Period.

(11) For the purpose of this presentation the purchased Small Balance Loans are assumed to be "Owner Managed"


CSFBMSC 2001-CF2

PRELIMINARY STRATIFICATIONS

MARCH 26, 2001

Under no circumstances shall the information presented herein constitute an offer to sell or the solicitation of an offer to buy any security nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification for an exemption from such registration under the securities laws of such jurisdiction. You have requested that Credit Suisse First Boston Corporation (the "Underwriter") provide to you information in connection with your consideration of the purchase of certain securities described herein. The attached information is being provided to you for informative purposes only in response to your specific request. By accepting this material the recipient agrees that it will not distribute or provide the material to any other person. The information contained herein has been compiled by the Underwriter from sources which the Underwriter believe to be reasonably reliable. However, the Underwriter makes no representation or warranty as to the accuracy or completeness of such information and you must make your own determination as to whether the information is appropriate and responsive to your request. Any investment decision with respect to the securities described herein should be based solely on your own due diligence with respect to the securities and the mortgage loans referred to herein and only upon your review of the final prospectus and prospectus supplement for the securities. This information may not be delivered by you to any other person without the Underwriter's prior written consent. The Underwriter may from time to time perform investment banking services for or solicit investment banking business from any company named in the information herein. The Underwriter and/or their employees may from time to time have a long or short position in any contract or security discussed herein. Information contained in this material is current as of the date appearing on this material only. INFORMATION IN THIS MATERIAL REGARDING ANY ASSETS BACKING ANY SECURITIES DISCUSSED HEREIN SUPERCEDES ALL PRIOR INFORMATION REGARDING SUCH ASSETS. ALL INFORMATION IN THIS TERM SHEET WHETHER REGARDING THE ASSETS BACKING ANY SECURITIES DISCUSSED HEREIN OR OTHERWISE WILL BE SUPERCEDED BY THE INFORMATION CONTAINED IN ANY FINAL PROSPECTUS AND PROSPECTUS SUPPLEMENT FOR ANY SECURITIES ACTUALLY SOLD TO YOU.


                                                       MORTGAGE INTEREST RATES

                                                                              WEIGHTED
                                  NUMBER OF                     PERCENTAGE OF  AVERAGE                    WEIGHTED
                                  UNDERLYING    CUT-OFF DATE     INITIAL      MORTGAGE      WEIGHTED      AVERAGE
 RANGE OF                          MORTGAGE      PRINCIPAL      MORTGAGE POOL INTEREST       AVERAGE     CUT-OFF DATE
  MORTGAGE INTEREST RATES           LOANS         BALANCE        BALANCE        RATES       U/W DSCR     LTV RATIO

  6.6998%    -    7.7500%             22        $ 217,563,880      19.5%         7.4092%        1.64x        67.7%
  7.7510%    -    8.0000%             21          178,964,171      16.1%         7.9096%        1.45         70.2%
  8.0010%    -    8.2500%             44          305,329,978      27.4%         8.1084%        1.49         66.6%
  8.2510%    -    8.5000%             38          181,052,247      16.2%         8.3770%        1.33         71.8%
  8.5010%    -    8.7500%             24           84,280,704       7.6%         8.5752%        1.32         73.4%
  8.7510%    -    9.0000%             20           42,394,107       3.8%         8.8498%        1.35         72.2%
  9.0010%    -    10.7500%            48          105,209,786       9.4%         9.2421%        1.49         60.1%

TOTAL/WEIGHTED AVERAGE:              217      $ 1,114,794,873     100.0%         8.1541%        1.47X        68.4%

MAXIMUM MORTGAGE INTEREST RATE:    10.7500%
MINIMUM MORTGAGE INTEREST RATE:     6.6998%
WTD. AVG. MORTGAGE INTEREST RATE:   8.1541%
CUT-OFF DATE PRINCIPAL BALANCES     8.1541%


                                                                              WEIGHTED
                                  NUMBER OF                     PERCENTAGE OF  AVERAGE                    WEIGHTED
                                  UNDERLYING    CUT-OFF DATE     INITIAL      MORTGAGE      WEIGHTED      AVERAGE
   RANGE OF CUT-OFF DATE           MORTGAGE      PRINCIPAL      MORTGAGE POOL INTEREST       AVERAGE     CUT-OFF DATE
PRINCIPAL BALANCES                  LOANS         BALANCE        BALANCE        RATES      U/W DSCR (1)  LTV RATIO (1)

   $ 84,076  -       500,000          66        $ 17,823,028        1.6%         8.9451%        1.51x        65.3%
    500,001  -       999,999          31          22,181,269        2.0%         8.5425%        1.37         70.6%
  1,000,000  -     2,999,999          47          88,844,381        8.0%         8.2790%        1.33         72.0%
  3,000,000  -     4,999,999          19          74,561,887        6.7%         8.2955%        1.38         72.5%
  5,000,000  -     9,999,999          26         162,365,418       14.6%         8.2275%        1.32         72.9%
 10,000,000  -    19,999,999          15         218,966,451       19.6%         7.8871%        1.43         71.3%
 20,000,000  -    29,999,999           5         119,057,197       10.7%         8.4321%        1.27         73.0%
 30,000,000  -    39,999,999           3         104,162,943        9.3%         7.3166%        1.85         61.7%
 40,000,000  -    49,999,999           2          92,785,791        8.3%         7.9146%        1.51         70.5%
 50,000,000  -    59,999,999           1          52,856,507        4.7%         8.4300%        1.25         74.2%
 60,000,000  -    79,999,999           1          75,000,000        6.7%         9.1500%        1.51         56.8%
 80,000,000  -  $ 86,190,000           1          86,190,000        7.7%         8.0300%        1.91         51.4%


TOTAL/WEIGHTED AVERAGE:              217     $ 1,114,794,873      100.0%         8.1541%        1.47X        68.4%
MAXIMUM CUT-OFF DATE PRINCIPAL BALANCE:      $   86,190,000
MINIMUM CUT-OFF DATE PRINCIPAL BALANCE:            $ 84,076
WTD. AVG. CUT-OFF DATE PRINCIPAL BALANCE:       $ 5,137,304

------------------------
(1) Excluding CTL Loans.

                                                    ORIGINAL AMORTIZATION TERMS



                                                                        WEIGHTED
                             NUMBER OF                  PERCENTAGE OF    AVERAGE                WEIGHTED
 RANGE OF                    UNDERLYING   CUT-OFF DATE    INITIAL      MORTGAGE    WEIGHTED      AVERAGE
 ORIGINAL AMORTIZATION       MORTGAGE      PRINCIPAL   MORTGAGE POOL    INTEREST   AVERAGE     CUT-OFF DATE
TERMS (MONTHS)                LOANS         BALANCE      BALANCE        RATES     U/W DSCR (1)  LTV RATIO (1)

Interest Only                   3          177,190,000     15.9%      8.4463%       1.74x        54.5%
   180      -     239           6            6,804,500      0.6%      8.4513%       1.19         72.4%
   240      -     359           60         144,505,782     13.0%      8.1702%       1.81         59.4%
   360      -     360          148         786,294,592     70.5%      8.0828%       1.35         73.0%

Total/Weighted Average:        217     $ 1,114,794,873    100.0%      8.1541%       1.47x        68.4%


MAXIMUM ORIGINAL AMORTIZATION TERM (MONTHS):       360

MINIMUM ORIGINAL AMORTIZATION TERM (MONTHS):       180

WTD. AVG. ORIGINAL AMORTIZATION TERM (MONTHS):     294


------------------------
(1) Excluding CTL Loans.




                                                ORIGINAL TERMS TO STATED MATURITY (1)



                                                                           WEIGHTED
                             NUMBER OF                    PERCENTAGE OF   AVERAGE                   WEIGHTED
 RANGE OF                    UNDERLYING   CUT-OFF DATE     INITIAL        MORTGAGE    WEIGHTED      AVERAGE
ORIGINAL TERMS               MORTGAGE      PRINCIPAL      MORTGAGE POOL   INTEREST     AVERAGE     CUT-OFF DATE
TO STATED MATURITY (MONTHS)   LOANS         BALANCE        BALANCE         RATES     U/W DSCR (2)  LTV RATIO (2)

    60      -      83           4         $ 161,441,844      14.5%         8.5525%       1.72x        53.9%
    84      -     119           6            74,769,169       6.7%         8.4096%       1.31         73.0%
   120      -     239          204          865,740,719      77.7%         8.0754%       1.43         70.7%
   240      -     247           3            12,843,140       1.2%         6.9693%       1.22         68.7%

TOTAL/WEIGHTED AVERAGE:        21       $ 1,114,794,873     100.0%         8.1541%       1.47x        68.4%


----------------------------
(1) In the case of ARD Loans, the anticipated repayment date is assumed to be
    the maturity date for the purposes of the foregoing table.
(2) Excluding CTL Loans.

                                                                       REMAINING AMORTIZATION TERMS



                                                                           WEIGHTED
                            NUMBER OF                      PERCENTAGE OF   AVERAGE                   WEIGHTED
 RANGE OF                   UNDERLYING     CUT-OFF DATE     INITIAL        MORTGAGE    WEIGHTED      AVERAGE
REMAINING AMORTIZATION      MORTGAGE        PRINCIPAL      MORTGAGE POOL   INTEREST    AVERAGE      CUT-OFF DATE
TERMS (MONTHS)               LOANS           BALANCE        BALANCE         RATES     U/W DSCR (1)  LTV RATIO (1)

Interest Only                  3            177,190,000      15.9%         8.4463%      1.74x         54.5%
   163      -     239          16            12,755,984       1.1%         8.4711%       1.25         70.4%
   240      -     360         198           924,848,889      83.0%         8.0938%       1.42         71.0%

Total/Weighted Average:       217          $ 1,114,794,873   100.0%        8.1541%      1.47x         68.4%


MAXIMUM REMAINING AMORTIZATION TERM (MONTHS):       360

MINIMUM REMAINING AMORTIZATION TERM (MONTHS):       163

WTD. AVG. REMAINING AMORTIZATION TERM (MONTHS):     289

(1) Excluding CTL Loans.






                                               REMAINING TERMS TO STATED MATURITY (1)



                                                                           WEIGHTED
                            NUMBER OF                      PERCENTAGE OF   AVERAGE                   WEIGHTED
 RANGE OF                   UNDERLYING     CUT-OFF DATE     INITIAL        MORTGAGE    WEIGHTED      AVERAGE
REMAINING TERMS             MORTGAGE        PRINCIPAL      MORTGAGE POOL   INTEREST    AVERAGE      CUT-OFF DATE
TO STATED MATURITY (MONTHS)  LOANS           BALANCE        BALANCE         RATES     U/W DSCR (2)  LTV RATIO (2)

    30      -     83           10          $ 236,211,013      21.2%         8.5073%      1.59x         60.0%
    84      -     119         200            860,146,014      77.2%         8.0734%      1.43          70.6%
   120      -     237          7              18,437,845       1.7%         7.3954%      1.18          72.3%

Total/Weighted Average:       217        $ 1,114,794,873     100.0%         8.1541%      1.47x         68.4%


MAXIMUM REMAINING TERM TO STATED MATURITY (MONTHS): 237
MINIMUM REMAINING TERM TO STATED MATURITY (MONTHS):  30
WTD. AVG. REMAINING TERM TO STATED MATURITY (MONTHS)105


----------------------------
(1) In the case of ARD Loans, the anticipated repayment date is assumed to be
    the maturity date for the purposes of the foregoing table.
(2) Excluding CTL Loans.

                                                  YEARS BUILT/YEARS RENOVATED (1)

                                                                               WEIGHTED
                                  NUMBER OF                    PERCENTAGE OF   AVERAGE                  WEIGHTED
                                  MORTGAGED    CUT-OFF DATE     INITIAL        MORTGAGE    WEIGHTED     AVERAGE
   RANGE OF YEARS                    REAL       PRINCIPAL      MORTGAGE POOL   INTEREST    AVERAGE     CUT-OFF DATE
  BUILT/RENOVATED                 PROPERTIES     BALANCE        BALANCE         RATES     U/W DSCR(2)  LTV RATIO(2)


     1889      -     1970             49        $ 19,387,264       1.7%         8.8645%       1.47x        67.7%
     1971      -     1980             8           39,886,030       3.6%         7.2917%       1.42         72.2%
     1981      -     1990             36         231,601,718      20.8%         8.4744%       1.40         66.5%
     1991      -     2000            144         823,919,861      73.9%         8.0891%       1.49         68.8%
                                  --------------------------------------------------------------------------------------------------
  TOTAL/WEIGHTED AVERAGE:            237     $ 1,114,794,873     100.0%         8.1541%       1.47X        68.4%
                                  ==================================================================================================

  MOST RECENT YEAR BUILT/RENOVATED:  2000
  OLDEST YEAR BUILT/RENOVATED (1):   1889
  WTD. AVG. YEAR BUILT/RENOVATED:    1994


-------------------------------------
  (1) Year Built/Renovated reflects the later of the Year Built or the Year
      Renovated except in certain instances with respect to purchased small balance
      loans which reflect the year built.
  (2) Excluding CTL Loans.



                                                 OCCUPANCY RATES AT UNDERWRITING (1)


                                                                               WEIGHTED
                                  NUMBER OF                    PERCENTAGE OF   AVERAGE                  WEIGHTED
                                  MORTGAGED    CUT-OFF DATE     INITIAL        MORTGAGE    WEIGHTED     AVERAGE
    RANGE OF                         REAL       PRINCIPAL      MORTGAGE POOL   INTEREST    AVERAGE     CUT-OFF DATE
    OCCUPANCY RATES AT U/W        PROPERTIES     BALANCE        BALANCE         RATES      U/W DSCR    LTV RATIO

     54.0%     -     84.9%            10        $ 55,899,729       5.0%         8.2687%       1.31x        71.4%
     85.0%     -     89.9%            11          26,255,965       2.4%         8.3422%       1.32         70.0%
     90.0%     -     94.9%            27         111,220,830      10.0%         8.2406%       1.30         73.9%
     95.0%     -     97.4%            39         265,902,150      23.9%         7.9999%       1.54         67.9%
     97.5%     -    100.0%           141         609,342,537      54.7%         8.1428%       1.48         67.4%
                                  --------------------------------------------------------------------------------------------------
  Total/Weighted Average:            228     $ 1,068,621,210      95.9%         8.1289%       1.46x        68.5%
                                  ==================================================================================================

MAXIMUM OCCUPANCY RATE AT U/W:     100.0%
MINIMUM OCCUPANCY RATE AT U/W:      54.0%
WTD. AVG. OCCUPANCY RATE AT U/W:    96.8%



---------------------------------------
  (1) Does Not Include Hospitality Properties.

                                             UNDERWRITTEN DEBT SERVICE COVERAGE RATIOS

                                                                            WEIGHTED
                                  NUMBER OF                  PERCENTAGE OF  AVERAGE                    WEIGHTED
                                  UNDERLYING CUT-OFF DATE     INITIAL      MORTGAGE       WEIGHTED     AVERAGE
     RANGE OF                     MORTGAGE    PRINCIPAL      MORTGAGE POOL INTEREST       AVERAGE     CUT-OFF DATE
    U/W DSCRS                      LOANS       BALANCE        BALANCE        RATES       U/W DSCR (1) LTV RATIO (1)

       CTL                           1         11,022,772      1.0%         6.6998%         N/A          N/A
       1.02     -     1.19           2          6,352,627      0.6%         8.1471%         1.16x       78.9%
       1.20     -     1.29          77        336,420,597      30.2%        8.2819%         1.25        74.7%
       1.30     -     1.39          61        292,004,762      26.2%        8.0725%         1.34        73.2%
       1.40     -     1.49          35        119,797,977      10.7%        7.9640%         1.44        69.7%
       1.50     -     1.59          18        147,420,060      13.2%        8.7247%         1.53        62.8%
       1.60     -    3.38x          23        201,776,078      18.1%        7.8348%         1.99        53.8%
                                  --------------------------------------------------------------------------------------------------
    TOTAL/WEIGHTED AVERAGE:         217   $ 1,114,794,873     100.0%        8.1541%         1.47X       68.4%
                                  ==================================================================================================
    MAXIMUM U/W DSCR (1):          3.38X

    MINIMUM U/W DSCR (1) (2):      1.02X

    WTD. AVG. U/W DSCR (1):        1.47X


---------------------------------
    (1) Excluding CTL Loans.
    (2) This Loan is secured by a NNN lease obligation from the United States Postal Service




                                                  CUT-OFF DATE LOAN-TO-VALUE RATIOS



                                                                            WEIGHTED
                                  NUMBER OF                  PERCENTAGE OF  AVERAGE                    WEIGHTED
                                  UNDERLYING CUT-OFF DATE     INITIAL      MORTGAGE       WEIGHTED     AVERAGE
     RANGE OF CUT-OFF DATE        MORTGAGE    PRINCIPAL      MORTGAGE POOL INTEREST       AVERAGE     CUT-OFF DATE
      LOAN-TO-VALUE RATIOS         LOANS       BALANCE        BALANCE        RATES       U/W DSCR (1) LTV RATIO (1)

               CTL                   1         11,022,772      1.0%         6.6998%         N/A          N/A
      22.60%    -    55.00%         14        130,268,693      11.7%        7.8339%        2.14x        47.6%
      55.10%    -    65.00%         35        165,244,876      14.8%        8.5499%         1.54        59.5%
      65.10%    -    67.50%         18        111,115,705      10.0%        8.1351%         1.51        66.6%
      67.60%    -    70.00%         25         55,739,972      5.0%         8.4695%         1.36        68.7%
      70.10%    -    72.50%         19         99,891,550      9.0%         7.8852%         1.35        71.9%
      72.60%    -    75.00%         50        280,203,592      25.1%        8.1817%         1.33        74.0%
      75.10%    -    77.50%         24        133,261,348      12.0%        8.2578%         1.28        76.4%
      77.60%    -    78.50%         10         42,620,241      3.8%         8.1524%         1.25        78.2%
      78.60%    -    79.50%          7         43,625,194      3.9%         7.8392%         1.27        78.9%
      79.60%    -    80.00%         13         40,935,231      3.7%         8.0631%         1.31        79.8%
      80.10%    -    83.00%          1            865,699      0.1%         7.8750%         1.02        82.4%

                                  --------------------------------------------------------------------------------------------------
    Total/Weighted Average:         217      $ 1,114,794,873  100.0%        8.1541%        1.47x        68.4%
                                  ==================================================================================================

    MAXIMUM CUT-OFF DATE LTV RATIO 82.4%2):
    MINIMUM CUT-OFF DATE LTV RATIO 22.6%

    WTD. AVG. CUT-OFF DATE LTV RATI68.4%:


-------------------------------
    (1) Excluding CTL Loans.
    (2) This Loan is secured by a NNN lease obligation from the United States Postal Service


                                                 MORTGAGED REAL PROPERTIES BY STATE


                                                                 WEIGHTED
                      NUMBER OF                  PERCENTAGE OF  AVERAGE                    WEIGHTED
                       MORTGAGED  CUT-OFF DATE     INITIAL       MORTGAGE      WEIGHTED      AVERAGE
                        REAL        PRINCIPAL     MORTGAGE POOL  INTEREST      AVERAGE      CUT-OFF DATE
STATE                  PROPERTIES    BALANCE       BALANCE        RATES       U/W DSCR (1)  LTV RATIO (1)

California               37       $ 236,181,658     21.2%        8.2167%        1.69x         60.2%
Illinois                 10         150,046,714     13.5%        7.9000%         1.72         60.3%
New York                 13          84,845,116      7.6%        7.8462%         1.40         70.9%
Pennsylvania              6          80,303,398      7.2%        8.3391%         1.27         73.8%
Florida                  20          69,626,578      6.2%        8.3513%         1.35         72.0%
Georgia                  11          54,270,222      4.9%        8.1820%         1.32         71.1%
Texas                    23          51,877,283      4.7%        8.3677%         1.32         75.2%
Virginia                  7          47,503,979      4.3%        7.9273%         1.30         78.5%
District of Columbia      2          46,051,543      4.1%        7.9541%         1.37         74.0%
New Jersey                7          30,528,447      2.7%        8.7209%         1.29         72.3%
Kentucky                  2          29,023,189      2.6%        8.1166%         1.36         65.9%
Colorado                 15          27,577,013      2.5%        8.2436%         1.53         65.0%
Idaho                     1          24,299,334      2.2%        8.2100%         1.30         72.5%
North Carolina            5          22,841,800      2.0%        8.3014%         1.25         77.3%
Minnesota                 3          19,988,192      1.8%        7.6935%         1.53         74.5%
Massachusetts             9          17,471,430      1.6%        8.5279%         1.46         68.5%
South Carolina            2          17,010,637      1.5%        8.1269%         1.38         72.8%
Kansas                    2          11,498,995      1.0%        8.0126%         1.42         63.0%
Missouri                  3          11,442,152      1.0%        7.7093%         1.30         73.8%
Alaska                    1           8,462,881      0.8%        8.2700%         1.28         74.2%
Connecticut               3           8,249,690      0.7%        8.8696%         1.48         74.0%
Maryland                  3           8,117,502      0.7%        8.2078%         1.24         76.9%
Ohio                      9           8,077,059      0.7%        8.0133%         1.32         75.5%
Nebraska                  1           5,835,467      0.5%        8.0000%         1.22         75.3%
Louisiana                 3           5,469,545      0.5%        8.4053%         1.26         68.8%
West Virginia             1           5,137,111      0.5%        8.1600%         1.24         78.4%
Alabama                   2           4,965,452      0.4%        8.4243%         1.30         70.8%
Nevada                    5           4,500,688      0.4%        8.1465%         1.37         71.4%
Indiana                   4           3,955,728      0.4%        8.2593%         1.27         76.0%
Arizona                   8           3,524,174      0.3%        8.6939%         1.34         69.7%
Washington                3           3,363,303      0.3%        8.3941%         1.19         78.0%
North Dakota              1           2,517,514      0.2%        8.3000%         1.27         74.0%
Vermont                   5           2,145,080      0.2%        8.3500%         1.56         68.1%
New Hampshire             2           1,638,901      0.1%        8.6278%         1.24         69.9%
Wisconsin                 2           1,477,681      0.1%        8.0200%         1.27         72.8%
Iowa                      1           1,394,459      0.1%        8.0900%         1.20         73.4%
New Mexico                1           1,277,016      0.1%        8.8750%         1.42         79.8%
Wyoming                   1             936,204      0.1%        8.3100%         1.33         69.3%
Michigan                  2             727,421      0.1%        9.3872%         1.33         77.0%
Oregon                    1             634,320      0.1%        8.7500%         1.37         70.9%
                                  --------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:  237       $ 1,114,794,873  100.0%873    8.1541%        1.47X         68.4%
                                  ==================================================================================================


------------------------
(1) EXCLUDING CTL LOANS.

                                           UNDERLYING MORTGAGE LOANS BY AMORTIZATION TYPE


                                                                 WEIGHTED
                       NUMBER OF                  PERCENTAGE OF  AVERAGE                    WEIGHTED
                       UNDERLYING CUT-OFF DATE     INITIAL       MORTGAGE      WEIGHTED      AVERAGE
                       MORTGAGE     PRINCIPAL     MORTGAGE POOL  INTEREST      AVERAGE      CUT-OFF DATE
LOAN TYPE               LOANS        BALANCE       BALANCE        RATES        U/W DSCR     LTV RATIO

Balloon                  174       $ 596,598,220     53.5%        8.0898%        1.46x         68.9%
Fully Amortizing           6         $ 7,415,073      0.7%        8.4294%        1.18x         72.3%
ARD                       37         510,781,580     45.8%        8.2253%         1.48         67.7%

TOTAL/WEIGHTED AVERAGE:  217      $1,114,794,873    100.0%       8.1541%        1.47X         68.4%

1 Alabama               AL                         #N/A
2 Alaska                AK                         #N/A
3 Arizona               AZ                         #N/A
4 Arkansas              AR                         #N/A
5 California            CA                         #N/A
6 Colorado              CO                         #N/A
7 Connecticut           CT                         #N/A
8 Delaware              DE                         #N/A
9 District of Columbia  DC                         #N/A
10Florida               FL                         #N/A
11Georgia               GA                         #N/A
12Hawaii                HI                         #N/A
13Idaho                 ID                         #N/A
14Illinois              IL                         #N/A
15Indiana               IN                         #N/A
16Iowa                  IA                         #N/A
17Kansas                KS                         #N/A
18Kentucky              KY                         #N/A
19Louisiana             LA                         #N/A
20Maine                 ME                         #N/A
21Maryland              MD                         #N/A
22Massachusetts         MA                         #N/A
23Michigan              MI                         #N/A
24Minnesota             MN                         #N/A
25Mississippi           MS                         #N/A
26Missouri              MO                         #N/A
27Montana               MT                         #N/A
28Nebraska              NE                         #N/A
29Nevada                NV                         #N/A
30New Hampshire         NH                         #N/A
31New Jersey            NJ                         #N/A
32New Mexico            NM                         #N/A
33New York              NY                         #N/A
34North Carolina        NC                         #N/A
35North Dakota          ND                         #N/A
36Ohio                  OH                         #N/A
37Oklahoma              OK                         #N/A
38Oregon                OR                         #N/A
39Pennsylvania          PA                         #N/A
40Rhode Island          RI                         #N/A
41South Carolina        SC                         #N/A
42South Dakota          SD                         #N/A
43Tennessee             TN                         #N/A
44Texas                 TX                         #N/A
45Utah                  UT                         #N/A
46Various               Various                    #N/A
47Vermont               VT                         #N/A
48Virgin Islands        VI
49Virginia              VA
50Washington            WA
51West Virginia         WV
52Wisconsin             WI
52Wyoming               WY


                                             MORTGAGED REAL PROPERTIES BY PROPERTY TYPE

                                                                                   WEIGHTED
                                     NUMBER OF                     PERCENTAGE      AVERAGE                 WEIGHTED
                                     MORTGAGED     CUT-OFF DATE    INITIAL         MORTGAGE   WEIGHTED     AVERAGE
                                       REAL         PRINCIPAL      MORTGAGE POOL   INTEREST    AVERAGE    CUT-OFF DATE
    PROPERTY TYPE                   PROPERTIES       BALANCE       BALANCE          RATES     U/W DSCR (1)LTV RATIO (1)

    Office                              38        $ 435,890,951     39.1%           7.9930%      1.48        69.6%
    Retail                              48          368,255,178     33.0%           8.3057%      1.51x       64.4%
    Multifamily                         106         179,000,501     16.1%           8.1161%      1.33        74.3%
    Hotel                                9           46,173,663      4.1%           8.7370%      1.58        65.4%
    Industrial                          11           41,502,128      3.7%           8.1013%      1.43        68.2%
    Mixed Use                           12           22,033,977      2.0%           8.3731%      1.33        69.9%
    CTL                                  4           11,022,772      1.0%           6.6998%       N/A         N/A
    Assisted Living                      2            7,292,944      0.7%           9.1800%      1.46        68.4%
    Manufactured Housing                 7            3,622,761      0.3%           8.2154%      1.44        70.0%
                                  --------------------------------------------------------------------------------------------------
    Total/Weighted Average:             237     $ 1,114,794,873    100.0%           8.1541%      1.47x       68.4%
                                  ==================================================================================================

----------------------------------
    (1) Excluding CTL Loans.

                                           MORTGAGED REAL PROPERTIES BY PROPERTY SUB-TYPE



                                                                                   WEIGHTED
                                     NUMBER OF                     PERCENTAGE      AVERAGE                 WEIGHTED
                                     MORTGAGED     CUT-OFF DATE    INITIAL         MORTGAGE   WEIGHTED     AVERAGE
                                       REAL         PRINCIPAL      MORTGAGE POOL   INTEREST    AVERAGE    CUT-OFF DATE
    PROPERTY TYPE     PROPERTY SUB-TPROPERTIES       BALANCE       BALANCE          RATES     U/W DSCR    LTV RATIO

    Retail


                      Anchored    (1)   30         $ 332,398,870    29.8%          8.3179%      1.53x       63.6%
                      Unanchored        18            35,856,308     3.2%          8.1931%      1.35        72.4%

    Total/Weighted Average:             48         $ 368,255,178    33.0%          8.3057%      1.52x       64.4%
-----------------------------------------------------------------------------------------------------------------

    Hotel

                      Limited Service    4         $ 11,752,149     1.1%     9.0598%      1.54x       66.0%
                      Full Service       5         $ 34,421,514     3.1%     8.6268%      1.58x       65.2%

    Total/Weighted Average:              9         $ 46,173,663     4.1%     8.7370%      1.57x       65.4%
-----------------------------------------------------------------------------------------------------------
    (1) Includes shadow anchored properties.


                                                                   MATURITY LOAN-TO-VALUE RATIOS (1)

                                                                        WEIGHTED
                                             4/1/2001     PERCENTAGE OF AVERAGE                     WEIGHTED
                                NUMBER OF   SCHEDULED      INITIAL      MORTGAGE    WEIGHTED        AVERAGE
  RANGE OF MATURITY DATE        MORTGAGE    PRINCIPAL     MORTGAGE POOL INTEREST    AVERAGE         4/1/2001
LOAN-TO-VALUE RATIOS             LOANS       BALANCE       BALANCE       RATES    U/W DSCR (2)   LTV RATIO (2)

   1.00%     -    50.00%          20         66,414,152      6.0%       7.493%        2.15           52.4%
  50.01%     -    57.50%          38        237,090,825     21.3%       8.458%        1.64           57.1%
  57.51%     -    63.00%          47        177,159,787     15.9%       8.138%        1.51           66.9%
  63.01%     -    67.00%          49        283,813,597     25.5%       7.965%        1.36           73.4%
  67.01%     -    68.50%          23         63,640,154      5.7%       8.452%        1.27           74.7%
  68.51%     -    70.00%          12        123,472,389     11.1%       8.163%        1.27           76.9%
  70.01%     -    71.50%          17        130,439,386     11.7%       8.182%        1.26           76.8%
  71.51%     -    72.30%           5         25,349,510      2.3%       8.258%        1.32           79.8%
  Total/Weighted Average:        211    $ 1,107,379,800     99.3%       8.152%        1.46x          68.6%



Maximum Maturity Date LTV Ratio    72.3%
Minimum Maturity Date LTV Ratio    18.7%
Wtd. Avg. Maturity Date LTV Ratio  62.1%


-------------------------------
  (1) Excluding fully amortizing loans.
  (2) Excluding the CTL Loan.


                                                  CALL PROTECTION ANALYSIS



                                                       CURRENT      12            24            36            48
      PREPAYMENT PREMIUM/RESTRICTION                  APR-01    APR-02        APR-03        APR-04        APR-05

Lockout/Defeasance                      LO               99.9%         99.9%         99.7%         97.4%         90.0%
Greater of Yield Maintenance and 1%     YM1               0.1%          0.1%          0.3%          2.3%          2.7%
1% Penalty                              1                 0.0%          0.0%          0.0%          0.0%          6.9%
Open                                    Open              0.0%          0.0%          0.0%          0.3%          0.3%
TOTAL                                                   100.0%        100.0%        100.0%        100.0%        100.0%

Mortgage Pool Balance (000s)                        1,114,795     1,107,607     1,099,629     1,090,559     1,080,658
% of Cut-Off Date Balance                               100.0%         99.4%         98.6%         97.8%         96.9%

                                                  CALL PROTECTION ANALYSIS
                                                         (continued


                                             60           72          84          96          108        120
      PREPAYMENT PREMIUM/RESTRICTION      APR-06       APR-07      APR-08      APR-09      APR-10      APR-11

Lockout/Defeasance                           96.5%        96.5%       96.2%       98.0%       97.0%      96.4%
Greater of Yield Maintenance and 1%           3.1%         3.1%        3.2%        1.7%        0.1%       3.6%
1% Penalty                                    0.0%         0.0%        0.0%        0.0%        0.0%       0.0%
Open                                          0.4%         0.4%        0.6%        0.3%        2.9%       0.0%
TOTAL                                       100.0%       100.0%      100.0%      100.0%      100.0%     100.0%

Mortgage Pool Balance (000s)              908,045      896,411     814,982     788,247     690,042     12,796
% of Cut-Off Date Balance                    81.5%        80.4%       73.1%       70.7%       61.9%       1.1%