Common use of Other Outstanding Advances At Clause in Contracts

Other Outstanding Advances At. The End Of The Current Period ------------------------------------------------------------------------------------------------------------------------------------ Status of Loan 40 AN 1 See Status Of Loan Legend ------------------------------------------------------------------------------------------------------------------------------------ In Bankruptcy 41 AN Y Bankruptcy Status Of Loan (If In Bankruptcy "Y", Else "N") ------------------------------------------------------------------------------------------------------------------------------------ Foreclosure Date 42 AN YYYYMMDD P27 - If Multiple properties have the same date then print that date otherwise leave empty ------------------------------------------------------------------------------------------------------------------------------------ REO Date 43 AN YYYYMMDD P28 - If Multiple properties have the same date then print that date otherwise leave empty ------------------------------------------------------------------------------------------------------------------------------------ Bankruptcy Date 44 AN YYYYMMDD Date Of Bankruptcy ------------------------------------------------------------------------------------------------------------------------------------ Net Proceeds Received on Liquidation 45 Numeric 100000.00 Net Proceeds Rec'd On Liquidation To Be Remitted to the Trust per the Trust Documents ------------------------------------------------------------------------------------------------------------------------------------ Liquidation Expense 46 Numeric 100000.00 Expenses Associated With The Liq'n To Be Netted from the Trust per the Trust Documents ------------------------------------------------------------------------------------------------------------------------------------ Realized Loss to Trust 47 Numeric 10000.00 Liquidation Balance Less Net Liquidation Proceeds Received (as defined in Trust documents) ------------------------------------------------------------------------------------------------------------------------------------ Date of Last Modification 48 AN YYYYMMDD Date Loan Was Modified ------------------------------------------------------------------------------------------------------------------------------------ Modification Code 49 Numeric 1 See Modification Codes Legend ------------------------------------------------------------------------------------------------------------------------------------ Modified Note Rate 50 Numeric 0.09 Note Rate Loan Modified To ------------------------------------------------------------------------------------------------------------------------------------ Modified Payment Rate 51 Numeric 0.09 Payment Rate Loan Modified To ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year Revenue 52 Numeric 1000.00 P54 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year 53 Numeric 1000.00 P55 - If Multiple properties then sum the value, if missing Operating Expenses any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year NOI 54 Numeric 1000.00 P56 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year Debt Svc Amount 55 Numeric 1000.00 P57 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year DSCR (NOI) 56 Numeric 2.55 P58 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Preceding Fiscal Yr Debt Svc Cvrge Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year 57 Numeric 0.85 P59 - If Multiple properties, Use weighted average by using Physical Occupancy the calculation [Current Allocated % (Prop) * Occupancy (Oper)] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year 58 AN YYYYMMDD P53 - If Multiple properties and all the same then print the Financial As of Date date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year Revenue 59 Numeric 1000.00 P61 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 60 Numeric 1000.00 P62 - If Multiple properties then sum the value, if missing Operating Expenses any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year NOI 61 Numeric 1000.00 P63 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 62 Numeric 1000.00 P64 - If Multiple properties then sum the value, if missing Debt Service Amount any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year DSCR (NOI) 63 Numeric 2.55 P65 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Second Preceding Fiscal Year Debt Service Coverage Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 64 Numeric 0.85 P66 - If Multiple properties, Use weighted average by using Physical Occupancy the calculation [Current Allocated % (Prop) * Occupancy (Oper)] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 65 AN YYYYMMDD P60 - If Multiple properties and all the same then print the Financial As of Date date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Revenue 66 Numeric 1000.00 P68 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Operating Expenses 67 Numeric 1000.00 P69 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent NOI 68 Numeric 1000.00 P70 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Debt Service Amount 69 Numeric 1000.00 P71 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent DSCR (NOI) 70 Numeric 2.55 P72 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Most Recent Debt Service Coverage Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Physical Occupancy 71 Numeric 0.85 P29 - If Multiple properties, Use weighted average by using the calculation [Current Allocated % (Prop) * Occupancy (Oper)] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Financial As of Start Date 72 AN YYYYMMDD P73 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ U-2 ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Financial As of End Date 73 AN YYYYMMDD P74 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Appraisal Date 74 AN YYYYMMDD P24 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Appraisal Value 75 Numeric 100000.00 P25 - If Multiple properties then sum the value, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Workout Strategy Code 76 Numeric 1 See Workout Strategy Codes Legend ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Special Servicer 77 AN YYYYMMDD Date Transferred To The Special Servicer Transfer Date ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Master Servicer Return Date 78 AN YYYYMMDD Date Returned To The Master Servicer or Primary Servicer ------------------------------------------------------------------------------------------------------------------------------------ Date Asset Expected to Be 79 AN YYYYMMDD P26 - If Multiple properties then print the latest date from Resolved or Foreclosed the affiliated properties. If in Foreclosure - Expected Date of Foreclosure and if REO - Expected Sale Date. ------------------------------------------------------------------------------------------------------------------------------------ Blank 80 AN Blank Left blank on purpose. (Note: was previously Year Renovated. Use the Property File field 15 instead) ------------------------------------------------------------------------------------------------------------------------------------ Current Hyper Amortizing Date 81 AN YYYYMMDD S79 - Current Anticipated Repayment Date. Date will be the same as setup file unless the loan is modified and a new date assigned ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Financial Indicator 82 AN T or Y P75 - T= Trailing 12 months Y = Year to Date, Check Start & End Date Applies to field L66 to L73. If Multiple properties and all the same then print the value, if missing any or if the values are not the same, then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Last Setup Change Date 83 AN YYYYMMDD S82 - Distribution Date that information changed last in the setup file by loan ------------------------------------------------------------------------------------------------------------------------------------ Last Loan Contribution Date 84 AN YYYYMMDD Date the loan was contributed ------------------------------------------------------------------------------------------------------------------------------------ Last Property Contribution Date 85 AN YYYYMMDD P67 - Date the latest property or properties were contributed. For Multiple properties print the latest date from the affiliated properties ------------------------------------------------------------------------------------------------------------------------------------ Number of Properties 86 Numeric 13.00 S54 - The Number of Properties Underlying the Mortgage Loan ------------------------------------------------------------------------------------------------------------------------------------ Preceding Year DSCR Indicator 87 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Year DSCR Indicator 88 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ Most Recent DSCR Indicator 89 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ NOI/NCF Indicator 90 AN Text Indicates how NOI or Net Cash Flow was calculated should be the same for each financial period. See NOI/NCF Indicator Legend. P84 - If Multiple Properties and all the same then print value, if missing any or if the values are not the same, then leave empty.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Merrill Lynch Mort Inv Inc Com MRT Pas THR Cert Ser 2002 Mw1)

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Other Outstanding Advances At. The End Of The Current Period ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Status of Loan 40 AN 1 See Status Of Loan Legend ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- In Bankruptcy 41 AN Y Bankruptcy Status Of Loan (If In Bankruptcy "Y", Else "N") ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Foreclosure Date 42 AN YYYYMMDD P27 - If Multiple properties have the same date then print that date otherwise leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- REO Date 43 AN YYYYMMDD P28 - If Multiple properties have the same date then print that date otherwise leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Bankruptcy Date 44 AN YYYYMMDD Date Of Bankruptcy ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Net Proceeds Received on Liquidation 45 Numeric 100000.00 Net Proceeds Rec'd On Liquidation To Be Remitted to the Trust per the Trust Documents ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Liquidation Expense 46 Numeric 100000.00 Expenses Associated With The Liq'n To Be Netted from the Trust per the Trust Documents ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Realized Loss to Trust 47 Numeric 10000.00 Liquidation Balance Less Net Liquidation Proceeds Received (as defined in Trust documents) ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Date of Last Modification 48 AN YYYYMMDD Date Loan Was Modified ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Modification Code 49 Numeric 1 See Modification Codes Legend ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Modified Note Rate 50 Numeric 0.09 Note Rate Loan Modified To ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Modified Payment Rate 51 Numeric 0.09 Payment Rate Loan Modified To ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Preceding Fiscal Year Revenue 52 Numeric 1000.00 P54 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Preceding Fiscal Year Operating Expenses 53 Numeric 1000.00 P55 - If Multiple properties then sum the value, if missing Operating Expenses any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Preceding Fiscal Year NOI 54 Numeric 1000.00 P56 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Preceding Fiscal Year Debt Svc Amount 55 Numeric 1000.00 P57 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Preceding Fiscal Year DSCR (NOI) 56 Numeric 2.55 P58 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Preceding Fiscal Yr Debt Svc Cvrge Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Preceding Fiscal Year Physical Occupancy 57 Numeric 0.85 P59 - If Multiple properties, Use weighted average by using Physical Occupancy the calculation [[ Current Allocated % (Prop) * Occupancy (Oper)) ] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Preceding Fiscal Year Financial 58 AN YYYYMMDD P53 - If Multiple properties and all the As of Date same then print the Financial As of Date date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Second Preceding Fiscal Year Revenue 59 Numeric 1000.00 P61 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Second Preceding Fiscal Year Operating 60 Numeric 1000.00 P62 - If Multiple properties then sum the Expenses value, if missing Operating Expenses any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Second Preceding Fiscal Year NOI 61 Numeric 1000.00 P63 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Second Preceding Fiscal Year Debt Service 62 Numeric 1000.00 P64 - If Multiple properties then sum the Amount value, if missing Debt Service Amount any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Second Preceding Fiscal Year DSCR (NOI) 63 Numeric 2.55 P65 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Second Preceding Fiscal Year Debt Service Coverage Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Second Preceding Fiscal Year Physical 64 Numeric 0.85 P66 - If Multiple properties, Use weighted Occupancy average by using Physical Occupancy the calculation [[ Current Allocated % (Prop) * Occupancy (Oper)) ] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Second Preceding Fiscal Year Financial As 65 AN YYYYMMDD P60 - If Multiple properties and all the of Date same then print the Financial As of Date date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Revenue 66 Numeric 1000.00 P68 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Operating Expenses 67 Numeric 1000.00 P69 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent NOI 68 Numeric 1000.00 P70 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Debt Service Amount 69 Numeric 1000.00 P71 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent DSCR (NOI) 70 Numeric 2.55 P72 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Most Recent Debt Service Coverage Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Physical Occupancy 71 Numeric 0.85 P29 - If Multiple properties, Use weighted average by using the calculation [[ Current Allocated % (Prop) * Occupancy (Oper)) ] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Financial As of Start Date 72 AN YYYYMMDD P73 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ U-2 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Financial As of End Date 73 AN YYYYMMDD P74 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Appraisal Date 74 AN YYYYMMDD P24 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Appraisal Value 75 Numeric 100000.00 P25 - If Multiple properties then sum the value, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Workout Strategy Code 76 Numeric 1 See Workout Strategy Codes Legend ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Special Servicer Transfer 77 AN YYYYMMDD Date Transferred To The Special Servicer Transfer Date ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Master Servicer Return Date 78 AN YYYYMMDD Date Returned To The Master Servicer or Primary Servicer ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Date Asset Expected to Be Resolved or 79 AN YYYYMMDD P26 - If Multiple properties then print Foreclosed the latest date from Resolved or Foreclosed the affiliated properties. If in Foreclosure - Expected Date of Foreclosure and if REO - Expected Sale Date. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Blank 80 AN Blank Left blank on purpose. (NoteNote : was previously Year Renovated. Use the Property File field 15 instead) ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Current Hyper Amortizing Date 81 AN YYYYMMDD S79 - Current Anticipated Repayment Date. Date will be the same as setup file unless the loan is modified and a new date assigned ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent Financial Indicator 82 AN T or Y P75 - T= Trailing 12 months Y = Year to Date, Check Start & End Date Applies to field L66 to L73. If Multiple properties and all the same then print the value, if missing any or if the values are not the same, then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Last Setup Change Date 83 AN YYYYMMDD S82 - Distribution Date that information changed last in the setup file by loan ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Last Loan Contribution Date 84 AN YYYYMMDD Date the loan was contributed ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Last Property Contribution Date 85 AN YYYYMMDD P67 - Date the latest property or properties were contributed. For Multiple properties print the latest date from the affiliated properties ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Number of Properties 86 Numeric 13.00 S54 - The Number of Properties Underlying the Mortgage Loan ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Preceding Year DSCR Indicator 87 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Second Preceding Year DSCR Indicator 88 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- Most Recent DSCR Indicator 89 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- NOI/NCF Indicator 90 AN Text Indicates how NOI or Net Cash Flow was calculated should be the same for each financial period. See NOI/NCF Indicator Legend. P84 - If Multiple Properties and all the same then print value, if missing any or if the values are not the same, then leave empty.. -------------------------------------------------------------------------------------------------------------------------------- Date of Assumption 91 AN YYYYMMDD Date the loan last assumed by a new borrower- empty if never assumed -------------------------------------------------------------------------------------------------------------------------------- Preceding Fiscal Year NCF 92 Numeric 1000.00 P78 - Preceding Fiscal Year Net Cash Flow related to Financial As of Date L58. If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule -------------------------------------------------------------------------------------------------------------------------------- Preceding Fiscal Year DSCR (NCF) 93 Numeric 2.55

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Jp Morgan Chase Com Mort Sec Corp Pas THR Cer Ser 2002-C2)

Other Outstanding Advances At. The End Of The Current Period ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Status of Loan 40 AN 1 See Status Of Loan Legend ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- In Bankruptcy 41 AN Y Bankruptcy Status Of Loan (If In Bankruptcy "Y", Else "N") ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Foreclosure Date 42 AN YYYYMMDD P27 - If Multiple properties have the same date then print that date otherwise leave empty ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- REO Date 43 AN YYYYMMDD P28 - If Multiple properties have the same date then print that date otherwise leave empty ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Bankruptcy Date 44 AN YYYYMMDD Date Of Bankruptcy ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Net Proceeds Received on Liquidation 45 Numeric 100000.00 Net Proceeds Rec'd On Liquidation To Be Remitted to the Trust per the Trust Documents ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Liquidation Expense 46 Numeric 100000.00 Expenses Associated With The Liq'n To Be Netted from the Trust per the Trust Documents ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Realized Loss to Trust 47 Numeric 10000.00 Liquidation Balance Less Net Liquidation Proceeds Received (as defined in Trust documents) ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Date of Last Modification 48 AN YYYYMMDD Date Loan Was Modified ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Modification Code 49 Numeric 1 See Modification Codes Legend ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Modified Note Rate 50 Numeric 0.09 Note Rate Loan Modified To ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Modified Payment Rate 51 Numeric 0.09 Payment Rate Loan Modified To ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Preceding Fiscal Year Revenue 52 Numeric 1000.00 P54 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Preceding Fiscal Year Operating Expenses 53 Numeric 1000.00 P55 - If Multiple properties then sum the value, if missing Operating Expenses any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Preceding Fiscal Year NOI 54 Numeric 1000.00 P56 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- Preceding Fiscal Year Debt Svc Amount 55 Numeric 1000.00 P57 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------- -------------------------------- -------------------------------------------------------- COMMERCIAL MORTGAGE SECURITIES ASSOCIATION CMSA "LOAN PERIODIC" UPDATE FILE (DATA RECORD LAYOUT) CROSS REFERENCED AS "L" ------------------------------------------------- -------------------------- ----------------------------------------------------- FIELD FORMAT FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS ------------------------------------------------- -------------------------- ----------------------------------------------------- Preceding Fiscal Year DSCR (NOI) 56 Numeric 2.55 P58 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Preceding Fiscal Yr Debt Svc Cvrge Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Preceding Fiscal Year Physical Occupancy 57 Numeric 0.85 P59 - If Multiple properties, Use weighted average by using Physical Occupancy the calculation [[ Current Allocated % (Prop) * Occupancy (Oper)) ] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Preceding Fiscal Year Financial As of Date 58 AN YYYYMMDD P53 - If Multiple properties and all the same then print the Financial As of Date date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Second Preceding Fiscal Year Revenue 59 Numeric 1000.00 P61 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Second Preceding Fiscal Year Operating Expenses 60 Numeric 1000.00 P62 - If Multiple properties then sum the value, if missing Operating Expenses any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Second Preceding Fiscal Year NOI 61 Numeric 1000.00 P63 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Second Preceding Fiscal Year Debt Service Amount 62 Numeric 1000.00 P64 - If Multiple properties then sum the value, if missing Debt Service Amount any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Second Preceding Fiscal Year DSCR (NOI) 63 Numeric 2.55 P65 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Second Preceding Fiscal Year Debt Service Coverage Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Second Preceding Fiscal Year Physical Occupancy 64 Numeric 0.85 P66 - If Multiple properties, Use weighted average by using Physical Occupancy the calculation [[ Current Allocated % (Prop) * Occupancy (Oper)) ] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Second Preceding Fiscal Year Financial As of Date 65 AN YYYYMMDD P60 - If Multiple properties and all the same then print the Financial As of Date date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Most Recent Revenue 66 Numeric 1000.00 P68 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Most Recent Operating Expenses 67 Numeric 1000.00 P69 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Most Recent NOI 68 Numeric 1000.00 P70 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Most Recent Debt Service Amount 69 Numeric 1000.00 P71 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Most Recent DSCR (NOI) 70 Numeric 2.55 P72 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Most Recent Debt Service Coverage Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- Most Recent Physical Occupancy 71 Numeric 0.85 P29 - If Multiple properties, Use weighted average by using the calculation [[ Current Allocated % (Prop) * Occupancy (Oper)) ] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- -------------------------- ----------------------------------------------------- COMMERCIAL MORTGAGE SECURITIES ASSOCIATION CMSA "LOAN PERIODIC" UPDATE FILE (DATA RECORD LAYOUT) CROSS REFERENCED AS "L" ------------------------------------------------ --------------------------- ----------------------------------------------------- FIELD FORMAT FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS ------------------------------------------------ --------------------------- ----------------------------------------------------- Most Recent Financial As of Start Date 72 AN YYYYMMDD P73 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ U-2 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Most Recent Financial As of End Date 73 AN YYYYMMDD P74 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Most Recent Appraisal Date 74 AN YYYYMMDD P24 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Most Recent Appraisal Value 75 Numeric 100000.00 P25 - If Multiple properties then sum the value, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Workout Strategy Code 76 Numeric 1 See Workout Strategy Codes Legend ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Most Recent Special Servicer Transfer Date 77 AN YYYYMMDD Date Transferred To The Special Servicer Transfer Date ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Most Recent Master Servicer Return Date 78 AN YYYYMMDD Date Returned To The Master Servicer or Primary Servicer ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Date Asset Expected to Be Resolved or Foreclosed 79 AN YYYYMMDD P26 - If Multiple properties then print the latest date from Resolved or Foreclosed the affiliated properties. If in Foreclosure - Expected Date of Foreclosure and if REO - Expected Sale Date. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Blank 80 AN Blank Left blank on purpose. (NoteNote : was previously Year Renovated. Use the Property File field 15 instead) ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Current Hyper Amortizing Date 81 AN YYYYMMDD S79 - Current Anticipated Repayment Date. Date will be the same as setup file unless the loan is modified and a new date assigned ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Most Recent Financial Indicator 82 AN T or Y P75 - T= Trailing 12 months Y = Year to Date, Check Start & End Date Applies to field L66 to L73. If Multiple properties and all the same then print the value, if missing any or if the values are not the same, then leave empty ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Last Setup Change Date 83 AN YYYYMMDD S82 - Distribution Date that information changed last in the setup file by loan ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Last Loan Contribution Date 84 AN YYYYMMDD Date the loan was contributed ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Last Property Contribution Date 85 AN YYYYMMDD P67 - Date the latest property or properties were contributed. For Multiple properties print the latest date from the affiliated properties ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Number of Properties 86 Numeric 13.00 S54 - The Number of Properties Underlying the Mortgage Loan ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Preceding Year DSCR Indicator 87 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Second Preceding Year DSCR Indicator 88 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- Most Recent DSCR Indicator 89 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------ --------------------------- ----------------------------------------------------- NOI/NCF Indicator 90 AN Text Indicates how NOI or Net Cash Flow was calculated should be the same for each financial period. See NOI/NCF Indicator Legend. P84 - If Multiple Properties and all the same then print value, if missing any or if the values are not the same, then leave empty.. ------------------------------------------------ --------------------------- ----------------------------------------------------- Date of Assumption 91 AN YYYYMMDD Date the loan last assumed by a new borrower- empty if never assumed ------------------------------------------------ --------------------------- ----------------------------------------------------- COMMERCIAL MORTGAGE SECURITIES ASSOCIATION CMSA "LOAN PERIODIC" UPDATE FILE (DATA RECORD LAYOUT) CROSS REFERENCED AS "L"

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Commercial Mortgage Pass-Through Certificates Series 2000-C4)

Other Outstanding Advances At. The End Of The Current Period ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Status of Loan 40 AN 1 See Status Of Loan Legend ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- In Bankruptcy 41 AN Y Bankruptcy Status Of Loan (If In Bankruptcy "Y", Else "N") ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Foreclosure Date 42 AN YYYYMMDD P27 - If Multiple properties have the same date then print that date otherwise leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- REO Date 43 AN YYYYMMDD P28 - If Multiple properties have the same date dae then print that date otherwise leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Bankruptcy Date 44 AN YYYYMMDD Date Of Bankruptcy ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Net Proceeds Received on Liquidation 45 Numeric 100000.00 Net Proceeds Rec'd On Liquidation To Be Remitted to the Trust Trsut per the Trust Documents ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Liquidation Expense 46 Numeric 100000.00 Expenses Associated With The Liq'n To Be Netted from the Trust per the Trust Documents ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Realized Loss to Trust 47 Numeric 10000.00 Liquidation Balance Less Net Liquidation Proceeds Received (as defined in Trust documents) ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Date of Last Modification 48 AN YYYYMMDD Date Loan Was Modified ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Modification Code 49 Numeric 1 See Modification Codes Legend ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Modified Note Rate 50 Numeric 0.09 Note Rate Loan Modified To ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Modified Payment Rate 51 Numeric 0.09 Payment Rate Loan Modified To ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Preceding Fiscal Year Revenue 52 Numeric 1000.00 P54 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Preceding Fiscal Year Operating Expenses 53 Numeric 1000.00 P55 - If Multiple properties then sum the value, if missing Operating Expenses any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Preceding Fiscal Year NOI 54 Numeric 1000.00 P56 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Preceding Fiscal Year Debt Svc Amount 55 Numeric 1000.00 P57 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ ======================================================== ============================= ====================================== COMMERCIAL MORTGAGE SECURITIES ASSOCIATION CMSA "LOAN PERIODIC" UPDATE FILE (DATA RECORD LAYOUT) CROSS REFERENCED AS "L" ======================================================== ============================= ====================================== FIELD FORMAT FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS ======================================================== ============================= ====================================== ======================================================== ============================= ====================================== Preceding Fiscal Year DSCR (NOI) 56 Numeric 2.55 P58 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Preceding Fiscal Yr Debt Svc Cvrge Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Preceding Fiscal Year Physical Occupancy 57 Numeric 0.85 P59 - If Multiple properties, Use weighted average by using Physical Occupancy the calculation [Current Allocated % (Prop) * Occupancy (Oper)] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year 58 AN YYYYMMDD P53 - If Multiple properties and all the same then print the Financial As of Date date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year Revenue 59 Numeric 1000.00 P61 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 60 Numeric 1000.00 P62 - If Multiple properties then sum the value, if missing Operating Expenses any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year NOI 61 Numeric 1000.00 P63 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 62 Numeric 1000.00 P64 - If Multiple properties then sum the value, if missing Debt Service Amount any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year DSCR (NOI) 63 Numeric 2.55 P65 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Second Preceding Fiscal Year Debt Service Coverage Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 64 Numeric 0.85 P66 - If Multiple properties, Use weighted average by using Physical Occupancy the calculation [Current Allocated % (Prop) * Occupancy (Oper)] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 65 AN YYYYMMDD P60 - If Multiple properties and all the same then print the Financial As of Date date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Revenue 66 Numeric 1000.00 P68 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Operating Expenses 67 Numeric 1000.00 P69 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent NOI 68 Numeric 1000.00 P70 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Debt Service Amount 69 Numeric 1000.00 P71 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent DSCR (NOI) 70 Numeric 2.55 P72 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Most Recent Debt Service Coverage Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Physical Occupancy 71 Numeric 0.85 P29 - If Multiple properties, Use weighted average by using the calculation [Current Allocated % (Prop) * Occupancy (Oper)] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Preceding Fiscal Year Financial As of Date 58 AN YYYYMMDD P53 - If Multiple properties and all the same then print the date, if missing any then leave empty -------------------------------------------------------- ----------------------------- -------------------------------------- Second Preceding Fiscal Year Revenue 59 Numeric 1000.00 P61 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule -------------------------------------------------------- ----------------------------- -------------------------------------- Second Preceding Fiscal Year Operating Expenses 60 Numeric 1000.00 P62 - If Multiple properties then sum the value, is missing any then populate using the "DSCR Indicator Legend" rule -------------------------------------------------------- ----------------------------- -------------------------------------- Second Preceding Fiscal year NOI 61 Numeric 1000.00 P63 - If Multiple properties then sum the value, is missing any then populate using the "DSCR Indicator Legend" rule -------------------------------------------------------- ----------------------------- -------------------------------------- Second Preceding Fiscal year Debt Service Amount 62 Numeric 1000.00 P64 - If Multiple properties then sum the value, is missing any then populate using the "DSCR Indicator Legend" rule -------------------------------------------------------- ----------------------------- -------------------------------------- Second Preceding Fiscal year DSCR (NOI) 63 Numeric 2.55 P65 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Second Preceding Fiscal Year Debt Service Coverage Ratio using NOI -------------------------------------------------------- ----------------------------- -------------------------------------- Second Preceding Fiscal year Physical Occupancy 64 Numeric 0.85 P66 - If Multiple properties, Use weighted average by using the calculation [Current Allocated % (Prop) * Occupancy (Oper)] for each Property, if missing any then leave empty -------------------------------------------------------- ----------------------------- -------------------------------------- Second Preceding Fiscal Year Financial As of Date 65 AN YYYYMMDD P60 - If Multiple properties and all the same then print the date, if missing any then leave empty -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent Revenue 66 Numeric 1000 P68 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent Operating Expenses 67 Numeric 1000.00 P69 - If Multiple properties then the sum the value, if missing any then populate using the "DSCR Indicator Legend" rule -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent NOI 68 Numeric 1000.00 P70 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent Debt Service Amount 69 Numeric 1000.00 P71 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent DSCR (NOI) 70 Numeric 2.55 P72 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Most Recent Debt Service Coverage Ratio, using NOI -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent Physical Occupancy 71 Numeric 0.85 P29 - If Multiple properties, Use weighted average by using the calculation [Current Allocated % (Prop) * Occupance )Oper)] for each Property, if missing any then leave empty ======================================================== ============================= ====================================== COMMERCIAL MORTGAGE SECURITIES ASSOCIATION CMSA "LOAN PERIODIC" UPDATE FILE (DATA RECORD LAYOUT) CROSS REFERENCED AS "L" ======================================================== ============================= ====================================== FIELD FORMAT FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS ======================================================== ============================= ====================================== ======================================================== ============================= ====================================== Most Recent Financial As of Start Date 72 AN YYYYMMDD P73 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ U-2 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent Financial As of End Date 73 AN YYYYMMDD P74 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent Appraisal Date 74 AN YYYYMMDD P24 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent Appraisal Value 75 Numeric 100000.00 100000 P25 - If Multiple properties then sum the value, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Workout Strategy Code 76 Numeric 1 See Workout Strategy Codes Legend ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent Special Servicer Transfer Date 77 AN YYYYMMDD Date Transferred To The Special Servicer Transfer Date ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent Master Servicer Return Date 78 AN YYYYMMDD Date Returned To The Master Servicer or Primary Servicer ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Date Asset Expected to Be be Resolved or Foreclosed 79 AN YYYYMMDD P26 - If Multiple properties then print the latest date from Resolved or Foreclosed the affiliated properties. If in Foreclosure - Expected Date of Foreclosure and if REO - Expected Sale Date. ------------------------------------------------------------------------------------------------------------------------------------ Date -------------------------------------------------------- ----------------------------- -------------------------------------- Blank 80 AN Blank Left blank on purpose. (Note: was previously Year Renovated. Use the Property File field 15 instead) ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Current Hyper Amortizing Date 81 AN YYYYMMDD S79 - Current Anticipated Repayment Date. Date will be the same as setup file unless the loan is modified and a new date assigned ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent Financial Indicator 82 AN T or Y P75 00 XX X xx X X00 - T= X = Trailing 12 months Y = Year to Date, Check Start & End Date Applies Applied to field L66 to L73. If Multiple properties and all the same then print the value, if missing any or if the values are not the same, then leave empty ------------------------------------------------------------------------------------------------------------------------------------ empty. -------------------------------------------------------- ----------------------------- -------------------------------------- Last Setup Change Date 83 AN YYYYMMDD S82 - Distribution Date that information changed last in the setup file by loan ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Last Loan Contribution Date 84 AN YYYYMMDD Date the loan was contributed ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Last Property Contribution Date 85 AN YYYYMMDD P67 - Date the latest property or properties were contributed. For Multiple properties print the latest date from the affiliated properties ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Number of Properties 86 Numeric 13.00 S54 - The Number of Properties Underlying the Mortgage Loan ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Preceding Year DSCR Indicator 87 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Second Preceding Year DSCR Indicator 88 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- Most Recent DSCR Indicator 89 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------- ----------------------------- -------------------------------------- NOI/NCF Indicator 90 AN Text Indicates how NOI or Net Cash Flow was calculated should be the same for each financial period. See NOI/NCF Indicator Legend. P84 - If Multiple Properties and all the same then print value, if missing any or if the values are not the same, then leave empty.. -------------------------------------------------------- ----------------------------- -------------------------------------- Date of Assumption 91 AN YYYYMMDD Date the loan last assumed by a new borrower - empty if never assume ======================================================== ============================= ====================================== COMMERCIAL MORTGAGE SECURITIES ASSOCIATION CMSA "LOAN PERIODIC" UPDATE FILE (DATA RECORD LAYOUT) CROSS REFERENCED AS "L" ======================================================== ============================= ====================================== FIELD FORMAT FIELD NAME NUMBER TYPE EXAMPLE DESCRIPTION/COMMENTS ======================================================== ============================= ======================================

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Union Commercial Mortgage Securities Inc)

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Other Outstanding Advances At. The End Of The Current Period ------------------------------------------------------------------------------------------------------------------------------------ Status of Loan 40 AN 1 See Status Of Loan Legend ------------------------------------------------------------------------------------------------------------------------------------ In Bankruptcy 41 AN Y Bankruptcy Status Of Loan (If In Bankruptcy "Y", Else "N") ------------------------------------------------------------------------------------------------------------------------------------ Foreclosure Date 42 AN YYYYMMDD P27 - If Multiple properties have the same date then print that date otherwise leave empty ------------------------------------------------------------------------------------------------------------------------------------ REO Date 43 AN YYYYMMDD P28 - If Multiple properties have the same date dae then print that date otherwise leave empty ------------------------------------------------------------------------------------------------------------------------------------ Bankruptcy Date 44 AN YYYYMMDD Date Of Bankruptcy ------------------------------------------------------------------------------------------------------------------------------------ Net Proceeds Received on Liquidation 45 Numeric 100000.00 Net Proceeds Rec'd On Liquidation To Be Remitted to the Trust per the Trust Documents ------------------------------------------------------------------------------------------------------------------------------------ Liquidation Expense 46 Numeric 100000.00 Expenses Associated With The Liq'n To Be Netted from the Trust per the Trust Documents ------------------------------------------------------------------------------------------------------------------------------------ Realized Loss to Trust 47 Numeric 10000.00 Liquidation Balance Less Net Liquidation Proceeds Received (as defined in Trust documents) ------------------------------------------------------------------------------------------------------------------------------------ Date of Last Modification 48 AN YYYYMMDD Date Loan Was Modified ------------------------------------------------------------------------------------------------------------------------------------ Modification Code 49 Numeric 1 See Modification Codes Legend ------------------------------------------------------------------------------------------------------------------------------------ Modified Note Rate 50 Numeric 0.09 Note Rate Loan Modified To ------------------------------------------------------------------------------------------------------------------------------------ Modified Payment Rate 51 Numeric 0.09 Payment Rate Loan Modified To ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year Revenue 52 Numeric 1000.00 P54 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year Operating Expenses 53 Numeric 1000.00 P55 - If Multiple properties then sum the value, if missing Operating Expenses any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year year NOI 54 Numeric 1000.00 P56 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year Debt Svc Amount 55 Numeric 1000.00 P57 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year DSCR ==================================================================================================================================== EXHIBIT X-1 FORM OF CERTIFICATEHOLDER CONFIRMATION CERTIFICATE REQUEST BY BENEFICIAL HOLDER [Date] Norwest Bank Minnesota, National Association 0000 Xxx Xxxxxxx Xxx Xxxxxxxxx, Xxxxxxxx 00000 Facsimile: (NOI000) 56 Numeric 2.55 P58 - If Multiple properties populate using 000-0000 Telephone: (000) 000-0000 Attn:: Corporate Trust Services (CMBS) B First Union National Bank Commercial Mortgage Trust, Series 2000-C1 Re: First Union National Bank Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2000-C1 In accordance with Section 3.15 of the Pooling and Servicing Agreement dated as of May 1, 2000 (the "DSCR Indicator Legend" rule. Preceding Fiscal Yr Debt Svc Cvrge Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year 57 Numeric 0.85 P59 - If Multiple propertiesPooling and Servicing Agreement"), Use weighted average by using Physical Occupancy the calculation [Current Allocated % among First Union Commercial Mortgage Securities, Inc. as depositor (Prop) * Occupancy (Oper)] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Preceding Fiscal Year 58 AN YYYYMMDD P53 - If Multiple properties and all the same then print the Financial As of Date date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year Revenue 59 Numeric 1000.00 P61 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 60 Numeric 1000.00 P62 - If Multiple properties then sum the valueDepositor"), if missing Operating Expenses any then populate using First Union National Bank, as master servicer, ORIX Real Estate Capital Markets, LLC, as special servicer, and Norwest Bank Minnesota, National Association, as trustee (in such capacity, the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year NOI 61 Numeric 1000.00 P63 - If Multiple properties then sum Trustee"), with respect to the valueFirst Union National Bank Commercial Mortgage Trust, if missing any then populate using Commercial Mortgage Pass-Through Certificates, Series 2000-C1 (the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 62 Numeric 1000.00 P64 - If Multiple properties then sum Certificates"), the value, if missing Debt Service Amount any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year DSCR (NOI) 63 Numeric 2.55 P65 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Second Preceding Fiscal Year Debt Service Coverage Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 64 Numeric 0.85 P66 - If Multiple properties, Use weighted average by using Physical Occupancy the calculation [Current Allocated % (Prop) * Occupancy (Oper)] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Fiscal Year 65 AN YYYYMMDD P60 - If Multiple properties undersigned hereby certifies and all the same then print the Financial As of Date date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Revenue 66 Numeric 1000.00 P68 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Operating Expenses 67 Numeric 1000.00 P69 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent NOI 68 Numeric 1000.00 P70 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Debt Service Amount 69 Numeric 1000.00 P71 - If Multiple properties then sum the value, if missing any then populate using the "DSCR Indicator Legend" rule ------------------------------------------------------------------------------------------------------------------------------------ Most Recent DSCR (NOI) 70 Numeric 2.55 P72 - If Multiple properties populate using the "DSCR Indicator Legend" rule. Most Recent Debt Service Coverage Ratio using NOI ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Physical Occupancy 71 Numeric 0.85 P29 - If Multiple properties, Use weighted average by using the calculation [Current Allocated % (Prop) * Occupancy (Oper)] for each Property, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Financial As of Start Date 72 AN YYYYMMDD P73 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ U-2 ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Financial As of End Date 73 AN YYYYMMDD P74 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Appraisal Date 74 AN YYYYMMDD P24 - If Multiple properties and all the same then print the date, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Appraisal Value 75 Numeric 100000.00 P25 - If Multiple properties then sum the value, if missing any then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Workout Strategy Code 76 Numeric 1 See Workout Strategy Codes Legend ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Special Servicer 77 AN YYYYMMDD Date Transferred To The Special Servicer Transfer Date ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Master Servicer Return Date 78 AN YYYYMMDD Date Returned To The Master Servicer or Primary Servicer ------------------------------------------------------------------------------------------------------------------------------------ Date Asset Expected to Be 79 AN YYYYMMDD P26 - If Multiple properties then print the latest date from Resolved or Foreclosed the affiliated properties. If in Foreclosure - Expected Date of Foreclosure and if REO - Expected Sale Date. ------------------------------------------------------------------------------------------------------------------------------------ Blank 80 AN Blank Left blank on purpose. (Note: was previously Year Renovated. Use the Property File field 15 instead) ------------------------------------------------------------------------------------------------------------------------------------ Current Hyper Amortizing Date 81 AN YYYYMMDD S79 - Current Anticipated Repayment Date. Date will be the same agrees as setup file unless the loan is modified and a new date assigned ------------------------------------------------------------------------------------------------------------------------------------ Most Recent Financial Indicator 82 AN T or Y P75 - T= Trailing 12 months Y = Year to Date, Check Start & End Date Applies to field L66 to L73. If Multiple properties and all the same then print the value, if missing any or if the values are not the same, then leave empty ------------------------------------------------------------------------------------------------------------------------------------ Last Setup Change Date 83 AN YYYYMMDD S82 - Distribution Date that information changed last in the setup file by loan ------------------------------------------------------------------------------------------------------------------------------------ Last Loan Contribution Date 84 AN YYYYMMDD Date the loan was contributed ------------------------------------------------------------------------------------------------------------------------------------ Last Property Contribution Date 85 AN YYYYMMDD P67 - Date the latest property or properties were contributed. For Multiple properties print the latest date from the affiliated properties ------------------------------------------------------------------------------------------------------------------------------------ Number of Properties 86 Numeric 13.00 S54 - The Number of Properties Underlying the Mortgage Loan ------------------------------------------------------------------------------------------------------------------------------------ Preceding Year DSCR Indicator 87 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ Second Preceding Year DSCR Indicator 88 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ Most Recent DSCR Indicator 89 AN Text Flag used to explain how the DSCR was calculated when there are multiple properties. See DSCR Indicator Legend. ------------------------------------------------------------------------------------------------------------------------------------ NOI/NCF Indicator 90 AN Text Indicates how NOI or Net Cash Flow was calculated should be the same for each financial period. See NOI/NCF Indicator Legend. P84 - If Multiple Properties and all the same then print value, if missing any or if the values are not the same, then leave empty.follows:

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Union Commercial Mortgage Securities Inc)

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