|
|
c/o
LaSalle Bank National Association
135
South LaSalle Street
Chicago,
Illinois
|
|
60603
|
|
|
|
(Address
of principal executive offices of the issuing entity)
|
|
(Zip
Code)
|
|
|
|
|
|
|
Name
of exchange
|
|
Title
of class
|
Section
12(b)
|
Section
12(g)
|
Section
15(d)
|
(If
Section 12(b))
|
|
Classes
A-1, A-2, A-SB, A-3, AM, AJ, A-1A,
AM-A, AJ-A, B, C, D, E, and F.
|
o
|
o
|
x
|
________
|
|
(a)
|
99.1
Monthly distribution report pursuant to Section 4.02 of the Pooling
and Servicing Agreement for the period referenced above. The date
and time
stamp on the attached monthly distribution report is 14-Nov-2007
-
15:48.
|
|
|
|
|
Merrill
Lynch Mortgage Investors, Inc.
|
|
Date:
|
November
29, 2007
|
|
/s/
David M. Rodgers
|
|
|
|
|
David
M. Rodgers
|
|
|
|
|
Executive
Vice President, Chief Officer in Charge of Commercial Mortgage
Securitization
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Reporting Package Table of Contents
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Administrator:
Richard LaVigne 312.992.3773
richard.lavigne@abnamro.com Analyst:
Tara Bustillos 714.259.6834
tara.bustillos@abnamro.com Statement Date:
135 S. LaSalle Street, Suite 1625
Chicago, IL 60603 USA Statements to Certificateholders
Cash Reconciliation Summary Shortfall Summary Report Bond Interest Reconciliation Bond Interest Reconciliation Bond Principal Reconciliation Rating Information Asset-Backed Facts ~ 15 Month Loan Status Summary Delinquent Loan Detail Asset-Backed Facts ~ 15 Month Loan Payoff/Loss Summary Page 2-5
Page 6-8
Page 9
Page 10-11 Page 12-13 Page 14-15 Page 16-17 Page 18-20 Page 21 Page 22-24 Historical Collateral Prepayment
Mortgage Loan Characteristics Loan Level Detail Appraisal Reduction Detail Specially Serviced (Part I) - Loan Detail Specially Serviced (Part II) - Servicer Comments Modified Loan Detail Page 25
Page 26-28 Page 29-38 Page 39 Page 40 Page 41 Page 42 Page(s)
Information is available for this issue from the following sources
Issue Id:
Monthly Data File
Name: MLCFC078
MLCFC078_200711_3.ZIP
Summary of Loan Maturity Extensions
Realized Loss Detail Collateral Realized Loss Page 43
Page 44
Page 45 Parties to the Transaction
800.246.5761
LaSalle Factor Line
LaSalle Web Site
Servicer Web Site www.ctslink.com/cmbs,www.key.com/key2cre
www.etrustee.net
Depositor: Merrill Lynch Mortgage Investors, Inc.
Underwriter: Banc of America Securities LLC/Countrywide Securities Corporation/KeyBanc Capital Markets, Inc./Merrill Lynch, Pierce, Fenner & Smith Incorporated/Bear, Stearns & Co., Inc.
Master Servicer: KeyCorp Real Estate Capital Markets, Inc./Wells Fargo Bank, National Association
Special Servicer: Midland Loan Services, Inc.
Rating Agency: Fitch, Inc./Standard & Poor's
Closing Date:
28-Aug-2007
First Payment Date:
14-Sep-2007
Rated Final Payment Date:
13-Aug-2049
Determination Date:
8-Nov-2007
Trust Collection Period
10/10/2007 - 11/8/2007
Historical REO Report
Page 46
Page 47 Defeased Loans
Page 48
Material Breaches Detail
Other Related Information Page 49-50
Page 1 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM: Payment Date:
Prior Payment: Next Payment: Record Date: 6.186054%
15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
ML-CFC Commercial Mortgage Trust 2007-8
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
110
REMIC II
Statement Date:
ABN AMRO Acct: 724971.1
979.581075416
9.476809447
0.000000000
970.104265969
3.773019860
Fixed
0.00
0.00
0.000000000
4.6220000000%
0.000000000
60688BAA6
A-1
37,260,000.00
353,105.92
0.00
36,146,084.95
140,582.72
36,499,190.87
1000.000000000
0.000000000
0.000000000
1000.000000000
5.099122097
5.9203519373%
0.00
0.00
0.000000000
6.1189465499%
0.000000000
60688BAB4
A-2
122,485,000.00
0.00
0.00
122,485,000.00
624,565.97
122,485,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.074122131
5.8903519373%
0.00
0.00
0.000000000
6.0889465499%
0.000000000
60688BAC2
A-SB
72,676,000.00
0.00
0.00
72,676,000.00
368,766.90
72,676,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955460
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAD0
A-3
655,815,000.00
0.00
0.00
655,815,000.00
3,364,301.74
655,815,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955474
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAF5
AM
126,891,000.00
0.00
0.00
126,891,000.00
650,945.18
126,891,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955502
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAG3
AJ
109,443,000.00
0.00
0.00
109,443,000.00
561,437.72
109,443,000.00
999.692468932
0.141601432
0.000000000
999.550867500
5.128377833
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAE8
A-1A
816,519,000.00
115,620.26
0.00
816,152,274.78
4,187,417.94
816,267,895.04
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955420
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAQ1
AM-A
116,645,000.00
0.00
0.00
116,645,000.00
598,383.65
116,645,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955470
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAR9
AJ-A
100,607,000.00
0.00
0.00
100,607,000.00
516,109.43
100,607,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955654
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAH1
B
12,177,000.00
0.00
0.00
12,177,000.00
62,467.47
12,177,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955527
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAJ7
C
39,575,000.00
0.00
0.00
39,575,000.00
203,017.99
39,575,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955471
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAK4
D
27,398,000.00
0.00
0.00
27,398,000.00
140,550.52
27,398,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955103
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAL2
E
9,132,000.00
0.00
0.00
9,132,000.00
46,846.75
9,132,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955655
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAM0
F
18,266,000.00
0.00
0.00
18,266,000.00
93,703.77
18,266,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955418
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAS7/U60825AE3
G
21,309,000.00
0.00
0.00
21,309,000.00
109,314.22
21,309,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955504
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAT5/U60825AF0
H
33,486,000.00
0.00
0.00
33,486,000.00
171,781.69
33,486,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955654
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAU2/U60825AG8
J
24,354,000.00
0.00
0.00
24,354,000.00
124,934.94
24,354,000.00
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 2 of 52
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
|
|
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM: Payment Date:
Prior Payment: Next Payment: Record Date: 6.186054%
15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
ML-CFC Commercial Mortgage Trust 2007-8
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
110
REMIC II
Statement Date:
ABN AMRO Acct: 724971.1
1000.000000000
0.000000000
0.000000000
1000.000000000
5.129955325
5.9573519373%
0.00
0.00
0.000000000
6.1559465499%
0.000000000
60688BAV0/U60825AH6
K
15,221,000.00
0.00
0.00
15,221,000.00
78,083.05
15,221,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.307500164
5.1690000000%
0.00
0.00
0.000000000
5.1690000000%
0.000000000
60688BAW8/U60825AJ2
L
15,221,000.00
0.00
0.00
15,221,000.00
65,564.46
15,221,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.307500274
5.1690000000%
0.00
0.00
0.000000000
5.1690000000%
0.000000000
60688BAX6/U60825AK9
M
9,133,000.00
0.00
0.00
9,133,000.00
39,340.40
9,133,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.307500000
5.1690000000%
0.00
0.00
0.000000000
5.1690000000%
0.000000000
60688BAY4/U60825AL7
N
3,044,000.00
0.00
0.00
3,044,000.00
13,112.03
3,044,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.307500000
5.1690000000%
0.00
0.00
0.000000000
5.1690000000%
0.000000000
60688BAZ1/U60825AM5
P
3,044,000.00
0.00
0.00
3,044,000.00
13,112.03
3,044,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.307500411
5.1690000000%
0.00
0.00
0.000000000
5.1690000000%
0.000000000
60688BBA5/U60825AN3
Q
6,089,000.00
0.00
0.00
6,089,000.00
26,228.37
6,089,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.307500000
5.1690000000%
0.00
0.00
0.000000000
5.1690000000%
0.000000000
60688BBB3/U60825AP8
S
3,044,000.00
0.00
0.00
3,044,000.00
13,112.03
3,044,000.00
1000.000000000
0.000000000
0.000000000
1000.000000000
4.307499366
5.1690000000%
0.00
0.00
0.000000000
5.1690000000%
0.000000000
60688BBC1/U60825AQ6
T
36,530,703.00
0.00
0.00
36,530,703.00
157,355.98
36,530,703.00
999.584491765
0.000000000
0.000000000
999.392025240
0.048076750
0.00
0.00
0.000000000
0.0577160823%
0.000000000
N
60688BBD9/U60825AR4
X
2,435,364,703.00
0.00
0.00
2,433,884,062.73
117,084.42
2,434,352,788.91
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
9ABSDM23
R-I
0.00
0.00
0.00
0.00
0.00
0.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
9ABSDM24
R-II
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
0.00
2,435,364,703.00
2,434,352,788.91
12,956,847.55
Total
2,433,884,062.73
468,726.18
0.00
12,488,121.37
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 3 of 52
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
|
|
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM: Payment Date:
Prior Payment: Next Payment: Record Date: 6.186054%
15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
ML-CFC Commercial Mortgage Trust 2007-8
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
110
Grantor Trust Y
Statement Date:
ABN AMRO Acct: 724971.1
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
9ABSDM25
Y
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 4 of 52
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
|
|
Class
CUSIP
Original
Opening
Principal
Principal
Negative
Closing
Interest
Interest
Pass-Through
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Per $ 1000
Next Rate(3)
WAC:
WAMM: Payment Date:
Prior Payment: Next Payment: Record Date: 6.186054%
15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
ML-CFC Commercial Mortgage Trust 2007-8
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Face Value (1)
Balance
Payment
Adj. or Loss
Amortization
Balance
Payment (2)
Adjustment
Rate
110
Grantor Trust Z
Statement Date:
ABN AMRO Acct: 724971.1
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.00
0.00
0.000000000
N/A
0.000000000
9ABSDM26
Z
0.00
0.00
0.00
0.00
0.00
0.00
Total P&I Payment
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 5 of 52
Notes: (1) N denotes notional balance not included in total (2) Accrued Interest Plus/Minus Interest Adjustment Minus Deferred Interest equals Interest Payment (3) Estimated. * Denotes Controlling Class
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Statement Date:
Cash Reconciliation Summary
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
11,342,001.68
0.00
0.00 Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
12,543,956.93
Unscheduled Interest:
Prepayment Penalties 0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
0.00
Total
0.00
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances Misc. Fees & Expenses Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee Fee Strips Misc. Fees Interest Reserve Withholding Plus Interest Reserve Deposit Total Principal Summary
Scheduled Principal:
Current Scheduled Principal Advanced Scheduled Principal Scheduled Principal Unscheduled Principal: Curtailments Prepayments in Full Liquidation Proceeds Repurchase Proceeds Other Principal Proceeds Total Unscheduled Principal Remittance Principal Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal Unscheduled Principal Deferred Interest Liquidations Repurchases Ending Pool Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS Less Reduction for PPIS Plus Delinquent Servicing Fees Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE Reduced by Shortfalls in Fees Reduced by Other Amounts PPIS Reducing Scheduled Interest PPIS Reducing Servicing Fee PPIS Due Certificate
0.00
0.00
0.00
0.00 0.00
0.00
12,489,903.21
)
(1,781.83
0.00
0.00 0.00 )
(1,781.83
402,930.79
65,795.39
468,726.18
0.00
0.00 0.00 0.00 0.00 0.00 468,726.18
12,958,629.39
2,434,352,789.53
218
468,726.18
0.00
0
0.00
0.00 0
0.00
0
2,433,884,063.35
218
108,138.36
2,946,378.71
65,795.39
1,201,955.25
65,795.39
1,201,955.25
54,053.72
0.00
0.00 5,242.17
59,295.89
0.00
0.00 0.00 0.00 0.00 0.00 0.00
Advance Summary (Advance Made by Servicer)
)
(54,053.72
Less Other Interest Not Advanced
0.00
1,201,955.25
Workout Fees
Liquidation Fees 0.00
0.00 Less Non Recovered
)
(2,946,378.71
)
(108,138.36
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance Other Interest 12,488,121.38
12,956,847.56
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00 Total Interest Due Certs
0.00
0.00 0.00 Page 6 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Statement Date:
Cash Reconciliation Summary Loan Group I
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
6,297,130.19
0.00
0.00 Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
7,202,872.30
Unscheduled Interest:
Prepayment Penalties 0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
0.00
Total
0.00
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances Misc. Fees & Expenses Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee Fee Strips Misc. Fees Interest Reserve Withholding Plus Interest Reserve Deposit Total Principal Summary
Scheduled Principal:
Current Scheduled Principal Advanced Scheduled Principal Scheduled Principal Unscheduled Principal: Curtailments Prepayments in Full Liquidation Proceeds Repurchase Proceeds Other Principal Proceeds Total Unscheduled Principal Remittance Principal Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal Unscheduled Principal Deferred Interest Liquidations Repurchases Ending Pool Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS Less Reduction for PPIS Plus Delinquent Servicing Fees Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE Reduced by Shortfalls in Fees Reduced by Other Amounts PPIS Reducing Scheduled Interest PPIS Reducing Servicing Fee PPIS Due Certificate
0.00
0.00
0.00
0.00 0.00
0.00
7,171,411.17
)
(1,025.36
0.00
0.00 0.00 )
(1,025.36
307,939.12
45,166.80
353,105.92
0.00
0.00 0.00 0.00 0.00 0.00 353,105.92
7,524,517.09
1,400,832,721.05
162
353,105.92
0.00
0
0.00
0.00 0
0.00
0
1,400,479,615.13
162
69,247.22
810,305.83
45,166.80
905,742.11
45,166.80
905,742.11
31,461.13
0.00
0.00 4,122.67
35,583.80
0.00
0.00 0.00 0.00 0.00 0.00 0.00
Advance Summary (Advance Made by Servicer)
)
(31,461.13
Less Other Interest Not Advanced
0.00
905,742.11
Workout Fees
Liquidation Fees 0.00
0.00 Less Non Recovered
)
(810,305.83
)
(69,247.22
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance Other Interest 7,170,385.81
7,523,491.73
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00 Total Interest Due Certs
0.00
0.00 0.00 Page 7 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Statement Date:
Cash Reconciliation Summary Loan Group II
Current Scheduled Interest
Interest Summary
Less Deferred Interest
Plus Gross Advance Interest
Less PPIS Reducing Scheduled Int
5,044,871.49
0.00
0.00 Less ASER Interest Adv Reduction
0.00
Less Other Adjustment
0.00
Total
5,341,084.63
Unscheduled Interest:
Prepayment Penalties 0.00
Yield Maintenance Penalties
0.00
Other Interest Proceeds
0.00
Total
0.00
Less Fees & Expenses Paid By/To Servicer
Less Fee Paid To Servicer
Less Fee Strips Paid by Servicer Special Servicing Fees
Interest Due Serv on Advances
Non Recoverable Advances Misc. Fees & Expenses Total Unscheduled Fees & Expenses
Total Interest Due Trust
Less Fees & Expenses Paid By/To Trust
Trustee Fee Fee Strips Misc. Fees Interest Reserve Withholding Plus Interest Reserve Deposit Total Principal Summary
Scheduled Principal:
Current Scheduled Principal Advanced Scheduled Principal Scheduled Principal Unscheduled Principal: Curtailments Prepayments in Full Liquidation Proceeds Repurchase Proceeds Other Principal Proceeds Total Unscheduled Principal Remittance Principal Remittance P&I Due Trust
Remittance P&I Due Certs
Pool Balance Summary
Beginning Pool
Scheduled Principal Unscheduled Principal Deferred Interest Liquidations Repurchases Ending Pool Balance
Count
Principal
Interest
Prior Outstanding
Plus Current Period
Less Recovered
Ending Outstanding
Servicing Fee Summary
Current Servicing Fees
Plus Fees Advanced for PPIS Less Reduction for PPIS Plus Delinquent Servicing Fees Total Servicing Fees
PPIS Summary
Gross PPIS
Reduced by PPIE Reduced by Shortfalls in Fees Reduced by Other Amounts PPIS Reducing Scheduled Interest PPIS Reducing Servicing Fee PPIS Due Certificate
0.00
0.00
0.00
0.00 0.00
0.00
5,318,492.04
)
(756.47
0.00
0.00 0.00 )
(756.47
94,991.67
20,628.59 115,620.26
0.00
0.00 0.00 0.00 0.00 0.00 115,620.26
5,434,112.30
1,033,520,068.48
56
115,620.26
0.00
0
0.00
0.00 0
0.00
0
1,033,404,448.22
56
38,891.14
2,136,072.88
20,628.59
296,213.14
20,628.59
296,213.14
22,592.59
0.00
0.00 1,119.50
23,712.09
0.00
0.00 0.00 0.00 0.00 0.00 0.00
Advance Summary (Advance Made by Servicer)
)
(22,592.59
Less Other Interest Not Advanced
0.00
296,213.14
Workout Fees
Liquidation Fees 0.00
0.00 Less Non Recovered
)
(2,136,072.88
)
(38,891.14
0.00
0.00
0.00
Cumulative Prepayment Consideration Received
Prepayment Premiums
Yield Maintenance Other Interest 5,317,735.57
5,433,355.83
0
Prior Outstanding
Plus Current Period
Less Recovered
Less Non Recovered
Ending Outstanding
Non-P&I Servicing Advance Summary
Amount
0.00
0.00
0.00
0.00
0.00 Total Interest Due Certs
0.00
0.00 0.00 Page 8 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Interest Adjustments Summary
Statement Date
0.00
0.00
0.00
0.00
Special Servicing Fees
Workout Fees
Liquidation Fees
Legal Fees
0.00
0.00
Misc. Fees & Expenses Paid by/to Servicer
Interest Paid to Servicer on Outstanding Advances
0.00
0.00
ASER Interest Advance Reduction
Interest Not Advanced (Current Period)
Recoup of Prior Advances by Servicer
0.00
0.00
Servicing Fees Paid Servicer on Loans Not Advanced
Misc. Fees & Expenses Paid by Trust
0.00
0.00
0.00
Shortfall Due to Rate Modification
Total Shortfall Allocated to the Bonds
Total Interest Adjustment to the Bonds
0.00
Shortfall Allocated to the Bonds:
Excess Allocated to the Bonds:
Other Interest Proceeds Due the Bonds
Yield Maintenance Penalties Due the Bonds
Prepayment Penalties Due the Bonds
Recovered ASER Interest Due the Bonds
Recovered Interest Due the Bonds
Less Total Shortfall Allocated to the Bonds
Total Excess Allocated to the Bonds
0.00
0.00
Total Excess Allocated to the Bonds
0.00
0.00
Aggregate Interest Adjustment Allocated to the Bonds
0.00
0.00
0.00
0.00
Prepayment Interest Excess Due the Bonds
0.00
ARD Excess Interest
0.00
0.00
0.00
Net Prepayment Int. Shortfalls Allocated to the Bonds
Other Interest Loss
Interest Income
0.00
Page 9 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Bond Interest Reconciliation Detail
Total
Interest
Deductions
Accrual
Total
Interest
Additions
Statement Date:
Method
Opening
Balance
Distributable
Certificate
Interest
Interest
Payment
Amount
Current
Period
Shortfall
Recovery
Remaining
Outstanding
Interest
Shorfalls
Credit
Support
Pass-Through
Rate
Days
Original
Current (1)
30/360
4.622000%
36,499,190.87
140,582.72
0.00
140,582.72
0.00
A-1
0.00
30.00%
30.02%
140,582.72
0.00
30
30/360
6.118947%
122,485,000.00
624,565.97
0.00
624,565.97
0.00
A-2
0.00
30.00%
30.02%
624,565.97
0.00
30
30/360
6.088947%
72,676,000.00
368,766.90
0.00
368,766.90
0.00
A-SB
0.00
30.00%
30.02%
368,766.90
0.00
30
30/360
6.155947%
655,815,000.00
3,364,301.74
0.00
3,364,301.74
0.00
A-3
0.00
30.00%
30.02%
3,364,301.74
0.00
30
30/360
6.155947%
126,891,000.00
650,945.18
0.00
650,945.18
0.00
AM
0.00
20.00%
20.01%
650,945.18
0.00
30
30/360
6.155947%
109,443,000.00
561,437.72
0.00
561,437.72
0.00
AJ
0.00
11.38%
11.38%
561,437.72
0.00
30
30/360
6.155947%
816,267,895.04
4,187,417.94
0.00
4,187,417.94
0.00
A-1A
0.00
30.00%
30.02%
4,187,417.94
0.00
30
30/360
6.155947%
116,645,000.00
598,383.65
0.00
598,383.65
0.00
AM-A
0.00
20.00%
20.01%
598,383.65
0.00
30
30/360
6.155947%
100,607,000.00
516,109.43
0.00
516,109.43
0.00
AJ-A
0.00
11.38%
11.38%
516,109.43
0.00
30
30/360
6.155947%
12,177,000.00
62,467.47
0.00
62,467.47
0.00
B
0.00
10.88%
10.88%
62,467.47
0.00
30
30/360
6.155947%
39,575,000.00
203,017.99
0.00
203,017.99
0.00
C
0.00
9.25%
9.26%
203,017.99
0.00
30
30/360
6.155947%
27,398,000.00
140,550.52
0.00
140,550.52
0.00
D
0.00
8.13%
8.13%
140,550.52
0.00
30
30/360
6.155947%
9,132,000.00
46,846.75
0.00
46,846.75
0.00
E
0.00
7.75%
7.75%
46,846.75
0.00
30
30/360
6.155947%
18,266,000.00
93,703.77
0.00
93,703.77
0.00
F
0.00
7.00%
7.00%
93,703.77
0.00
30
30/360
6.155947%
21,309,000.00
109,314.22
0.00
109,314.22
0.00
G
0.00
6.13%
6.13%
109,314.22
0.00
30
30/360
6.155947%
33,486,000.00
171,781.69
0.00
171,781.69
0.00
H
0.00
4.75%
4.75%
171,781.69
0.00
30
30/360
6.155947%
24,354,000.00
124,934.94
0.00
124,934.94
0.00
J
0.00
3.75%
3.75%
124,934.94
0.00
30
30/360
6.155947%
15,221,000.00
78,083.05
0.00
78,083.05
0.00
K
0.00
3.13%
3.13%
78,083.05
0.00
30
30/360
5.169000%
15,221,000.00
65,564.46
0.00
65,564.46
0.00
L
0.00
2.50%
2.50%
65,564.46
0.00
30
30/360
5.169000%
9,133,000.00
39,340.40
0.00
39,340.40
0.00
M
0.00
2.13%
2.13%
39,340.40
0.00
30
30/360
5.169000%
3,044,000.00
13,112.03
0.00
13,112.03
0.00
N
0.00
2.00%
2.00%
13,112.03
0.00
30
30/360
5.169000%
3,044,000.00
13,112.03
0.00
13,112.03
0.00
P
0.00
1.88%
1.88%
13,112.03
0.00
30
30/360
5.169000%
6,089,000.00
26,228.37
0.00
26,228.37
0.00
Q
0.00
1.63%
1.63%
26,228.37
0.00
30
30/360
5.169000%
3,044,000.00
13,112.03
0.00
13,112.03
0.00
S
0.00
1.50%
1.50%
13,112.03
0.00
30
30/360
5.169000%
36,530,703.00
157,355.98
0.00
157,355.98
0.00
T
0.00
0.00%
0.00%
157,355.98
0.00
30
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 10 of 52
(1) Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A).
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Class
Accrued
Certificate
Interest
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Bond Interest Reconciliation Detail
Total
Interest
Deductions
Accrual
Total
Interest
Additions
Statement Date:
Method
Opening
Balance
Distributable
Certificate
Interest
Interest
Payment
Amount
Current
Period
Shortfall
Recovery
Remaining
Outstanding
Interest
Shorfalls
Credit
Support
Pass-Through
Rate
Days
Original
Current (1)
30/360
0.057716%
2,434,352,788.91
117,084.42
0.00
117,084.42
0.00
X
0.00
NA
NA
117,084.42
0.00
30
N/A
0.000000%
0.00
0.00
0.00
0.00
0.00
R-I
0.00
NA
NA
0.00
0.00
0.000000%
0.00
0.00
0.00
0.00
0.00
R-II
0.00
NA
NA
0.00
0.00
0.000000%
0.00
0.00
0.00
0.00
0.00
Y
0.00
NA
NA
0.00
0.00
N/A
0.000000%
0.00
0.00
0.00
0.00
0.00
Z
0.00
NA
NA
0.00
0.00
12,488,121.37
0.00
12,488,121.37
12,488,121.37
0.00
0.00
0.00
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 11 of 52
(1) Determined as follows: (A) the ending balance of all the classes less (B) the sum of (i) the ending balance of the class and (ii) the ending balance of all classes which are not subordinate to the class divided by (A).
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Class
Payment Date:
Prior Payment:
Next Payment: Record Date:
15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Bond Interest Reconciliation Detail
Deductions
Allocable
PPIS
Deferred &
Accretion
Interest
Additions
Yield
Maintenance
Interest Accrual
on Prior Shortfall Interest
Loss Expense
Statement Date:
Prior Interest
Shortfall Due
Other
Interest
Proceeds (1)
Prepayment
Premiums
Prior
Interest
Due Date
Current
Interest Due Date
Interest
Payment
Amount
Distributable
Certificate
Interest
0.00
140,582.72
140,582.72
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
A-1
0.00
0.00
624,565.97
624,565.97
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
A-2
0.00
0.00
368,766.90
368,766.90
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
A-SB
0.00
0.00
3,364,301.74
3,364,301.74
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
A-3
0.00
0.00
650,945.18
650,945.18
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
AM
0.00
0.00
561,437.72
561,437.72
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
AJ
0.00
0.00
4,187,417.94
4,187,417.94
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
A-1A
0.00
0.00
598,383.65
598,383.65
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
AM-A
0.00
0.00
516,109.43
516,109.43
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
AJ-A
0.00
0.00
62,467.47
62,467.47
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
B
0.00
0.00
203,017.99
203,017.99
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
C
0.00
0.00
140,550.52
140,550.52
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
D
0.00
0.00
46,846.75
46,846.75
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
E
0.00
0.00
93,703.77
93,703.77
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
F
0.00
0.00
109,314.22
109,314.22
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
G
0.00
0.00
171,781.69
171,781.69
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
H
0.00
0.00
124,934.94
124,934.94
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
J
0.00
0.00
78,083.05
78,083.05
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
K
0.00
0.00
65,564.46
65,564.46
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
L
0.00
0.00
39,340.40
39,340.40
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
M
0.00
0.00
13,112.03
13,112.03
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
N
0.00
0.00
13,112.03
13,112.03
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
P
0.00
0.00
26,228.37
26,228.37
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
Q
0.00
0.00
13,112.03
13,112.03
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
S
0.00
0.00
157,355.98
157,355.98
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
T
0.00
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 12 of 52
(1) Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the Bondholder's Distributable Interest.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Class
Payment Date:
Prior Payment:
Next Payment: Record Date:
15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Bond Interest Reconciliation Detail
Deductions
Allocable
PPIS
Deferred &
Accretion
Interest
Additions
Yield
Maintenance
Interest Accrual
on Prior Shortfall Interest
Loss Expense
Statement Date:
Prior Interest
Shortfall Due
Other
Interest
Proceeds (1)
Prepayment
Premiums
Prior
Interest
Due Date
Current
Interest Due Date
Interest
Payment
Amount
Distributable
Certificate
Interest
0.00
117,084.42
117,084.42
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
X
0.00
0.00
0.00
0.00
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
R-I
0.00
0.00
0.00
0.00
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
R-II
0.00
0.00
0.00
0.00
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
Y
0.00
0.00
0.00
0.00
0.00
1-Oct-2007
1-Nov-2007
0.00
0.00
0.00
0.00
0.00
Z
0.00
0.00
0.00
0.00
0.00
12,488,121.37
12,488,121.37
0.00
0.00
0.00
0.00
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 13 of 52
(1) Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the Bondholder's Distributable Interest.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment:
Next Payment: Record Date:
15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Bond Principal Reconciliation
Credit Support
Original
Currentt
Statement Date:
Beginning
Class Balance
Unscheduled
Principal
Payment Extra
Principal
Payment Amt
Prior
Loss
Reimburs.
Rated
Final
Maturity
Class
Current
Losses
Original
Class Balance
Scheduled
Principal
Payment Ending
Class Balance
Cumulative
Losses
Interest on
Losses
Additions
Losses
3.00
1.00 A-1
30.00%
30.02%
8/13/2049
36,146,084.95
0.00
0.00
36,499,190.87
37,260,000.00
353,105.92
0.00
0.00
0.00
0.00
A-2
30.00%
30.02%
8/13/2049
122,485,000.00
0.00
0.00
122,485,000.00
122,485,000.00
0.00
0.00
0.00
0.00
0.00
A-SB
30.00%
30.02%
8/13/2049
72,676,000.00
0.00
0.00
72,676,000.00
72,676,000.00
0.00
0.00
0.00
0.00
0.00
A-3
30.00%
30.02%
8/13/2049
655,815,000.00
0.00
0.00
655,815,000.00
655,815,000.00
0.00
0.00
0.00
0.00
0.00
AM
20.00%
20.01%
8/13/2049
126,891,000.00
0.00
0.00
126,891,000.00
126,891,000.00
0.00
0.00
0.00
0.00
0.00
AJ
11.38%
11.38%
8/13/2049
109,443,000.00
0.00
0.00
109,443,000.00
109,443,000.00
0.00
0.00
0.00
0.00
0.00
A-1A
30.00%
30.02%
8/13/2049
816,152,274.78
0.00
0.00
816,267,895.04
816,519,000.00
115,620.26
0.00
0.00
0.00
0.00
AM-A
20.00%
20.01%
8/13/2049
116,645,000.00
0.00
0.00
116,645,000.00
116,645,000.00
0.00
0.00
0.00
0.00
0.00
AJ-A
11.38%
11.38%
8/13/2049
100,607,000.00
0.00
0.00
100,607,000.00
100,607,000.00
0.00
0.00
0.00
0.00
0.00
B
10.88%
10.88%
8/13/2049
12,177,000.00
0.00
0.00
12,177,000.00
12,177,000.00
0.00
0.00
0.00
0.00
0.00
C
9.25%
9.26%
8/13/2049
39,575,000.00
0.00
0.00
39,575,000.00
39,575,000.00
0.00
0.00
0.00
0.00
0.00
D
8.13%
8.13%
8/13/2049
27,398,000.00
0.00
0.00
27,398,000.00
27,398,000.00
0.00
0.00
0.00
0.00
0.00
E
7.75%
7.75%
8/13/2049
9,132,000.00
0.00
0.00
9,132,000.00
9,132,000.00
0.00
0.00
0.00
0.00
0.00
F
7.00%
7.00%
8/13/2049
18,266,000.00
0.00
0.00
18,266,000.00
18,266,000.00
0.00
0.00
0.00
0.00
0.00
G
6.13%
6.13%
8/13/2049
21,309,000.00
0.00
0.00
21,309,000.00
21,309,000.00
0.00
0.00
0.00
0.00
0.00
H
4.75%
4.75%
8/13/2049
33,486,000.00
0.00
0.00
33,486,000.00
33,486,000.00
0.00
0.00
0.00
0.00
0.00
J
3.75%
3.75%
8/13/2049
24,354,000.00
0.00
0.00
24,354,000.00
24,354,000.00
0.00
0.00
0.00
0.00
0.00
K
3.13%
3.13%
8/13/2049
15,221,000.00
0.00
0.00
15,221,000.00
15,221,000.00
0.00
0.00
0.00
0.00
0.00
L
2.50%
2.50%
8/13/2049
15,221,000.00
0.00
0.00
15,221,000.00
15,221,000.00
0.00
0.00
0.00
0.00
0.00
M
2.13%
2.13%
8/13/2049
9,133,000.00
0.00
0.00
9,133,000.00
9,133,000.00
0.00
0.00
0.00
0.00
0.00
N
2.00%
2.00%
8/13/2049
3,044,000.00
0.00
0.00
3,044,000.00
3,044,000.00
0.00
0.00
0.00
0.00
0.00
P
1.88%
1.88%
8/13/2049
3,044,000.00
0.00
0.00
3,044,000.00
3,044,000.00
0.00
0.00
0.00
0.00
0.00
Q
1.63%
1.63%
8/13/2049
6,089,000.00
0.00
0.00
6,089,000.00
6,089,000.00
0.00
0.00
0.00
0.00
0.00
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 14 of 52
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment:
Next Payment: Record Date:
15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Bond Principal Reconciliation
Credit Support
Original
Currentt
Statement Date:
Beginning
Class Balance
Unscheduled
Principal
Payment Extra
Principal
Payment Amt
Prior
Loss
Reimburs.
Rated
Final
Maturity
Class
Current
Losses
Original
Class Balance
Scheduled
Principal
Payment Ending
Class Balance
Cumulative
Losses
Interest on
Losses
Additions
Losses
3.00
24.00
S
1.50%
1.50%
8/13/2049
3,044,000.00
0.00
0.00
3,044,000.00
3,044,000.00
0.00
0.00
0.00
0.00
0.00
T
0.00%
0.00%
8/13/2049
36,530,703.00
0.00
0.00
36,530,703.00
36,530,703.00
0.00
0.00
0.00
0.00
0.00
R-I
NA
NA
8/13/2049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R-II
NA
NA
8/13/2049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Y
NA
NA
8/13/2049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Z
NA
NA
8/13/2049
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
468,726.18
0.00
0.00
0.00
2,435,364,703.00
2,433,884,062.73
2,434,352,788.91
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 15 of 52
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
A-1
60688BAA6
AAA
NR
AAA
A-2
60688BAB4
AAA
NR
AAA
A-SB
60688BAC2
AAA
NR
AAA
A-3
60688BAD0
AAA
NR
AAA
AM
60688BAF5
AAA
NR
AAA
AJ
60688BAG3
AAA
NR
AAA
A-1A
60688BAE8
AAA
NR
AAA
AM-A
60688BAQ1
AAA
NR
AAA
AJ-A
60688BAR9
AAA
NR
AAA
B
60688BAH1
AA+
NR
AA+
C
60688BAJ7
AA
NR
AA
D
60688BAK4
AA-
NR
AA-
E
60688BAL2
A+
NR
A+
F
60688BAM0
A
NR
A
G
60688BAS7
A-
NR
A-
H
60688BAT5
BBB+
NR
BBB+
J
60688BAU2
BBB
NR
BBB
K
60688BAV0
BBB-
NR
BBB-
L
60688BAW8
BB+
NR
BB+
M
60688BAX6
BB
NR
BB
N
60688BAY4
BB-
NR
BB-
P
60688BAZ1
B+
NR
B+
Page 16 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
NR - Designates that the class was not rated by the rating agency.
(1) Changed ratings provided on this report are based on information provided by the applicable rating agency via electronic transmission. It shall be understood that this transmission will generally have been provided to LaSalle within 30 days of the
payment date listed on this statement. Because ratings may have changed during the 30 day window, or may not be being provided by the rating agency in an electronic format and therefore not being updated on this report, LaSalle recommends that investors obtain current rating information directly from the rating agency. |
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment:
Next Payment:
Record Date:
15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Rating Information
Class
CUSIP
Fitch
Moody's
S&P
Fitch
Moody's
S&P
Original Ratings
Rating Change/Change Date(1)
Statement Date:
Q
60688BBA5
B
NR
B
S
60688BBB3
B-
NR
B-
T
60688BBC1
NR
NR
NR
X
60688BBD9
AAA
NR
AAA
Y
9ABSDM25
NR
NR
NR
Z
9ABSDM26
NR
NR
NR
Page 17 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
NR - Designates that the class was not rated by the rating agency.
(1) Changed ratings provided on this report are based on information provided by the applicable rating agency via electronic transmission. It shall be understood that this transmission will generally have been provided to LaSalle within 30 days of the
payment date listed on this statement. Because ratings may have changed during the 30 day window, or may not be being provided by the rating agency in an electronic format and therefore not being updated on this report, LaSalle recommends that investors obtain current rating information directly from the rating agency. |
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
ABN AMRO Acct: 724971.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
1.38%
0.91%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10/15/2007
3
22,137,513.05
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9/14/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 18 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
Loan Group I
ABN AMRO Acct: 724971.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.62%
0.38%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10/15/2007
1
5,300,000.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9/14/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 19 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Asset-Backed Facts ~ 15 Month Historical Loan Status Summary
Distribution
Date
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Foreclosure
REO
Modifications
Specially Serviced
Bankruptcy
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
# Balance
Delinquency Aging Categories
Special Event Categories (1)
Statement Date:
Loan Group II
ABN AMRO Acct: 724971.1
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11/15/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
3.57%
1.63%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10/15/2007
2
16,837,513.05
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00%
0.00%
0.00%
0.00%
0
0.00%
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9/14/2007
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 20 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Delinquent Loan Detail
Disclosure
Control #
Paid
Thru
Date Current P&I
Advance
Outstanding
P&I
Advances**
Out. Property
Protection
Advances
Loan Status
Code (1)
Special
Servicer
Transfer Date
Foreclosure
Date
Bankruptcy
Date
REO
Date Statement Date:
8-Oct-07
265,126.12
265,126.12
0.00
B
7
8-Oct-07
127,689.86
127,689.86
0.00
B
15
8-Oct-07
112,059.83
112,059.83
0.00
B
16
8-Oct-07
108,528.41
108,528.41
0.00
B
20
8-Oct-07
92,067.31
92,067.31
0.00
B
34
8-Oct-07
82,054.25
82,054.25
0.00
B
35
8-Oct-07
79,967.09
79,967.09
0.00
B
37
8-Oct-07
56,681.95
56,681.95
0.00
B
52
8-Oct-07
60,181.34
60,181.34
0.00
B
61
8-Oct-07
48,437.50
48,437.50
0.00
B
63
8-Oct-07
39,219.74
39,219.74
0.00
B
76
8-Oct-07
32,408.58
32,408.58
0.00
B
103
8-Oct-07
25,256.73
25,256.73
0.00
B
107
8-Oct-07
23,873.62
23,873.62
0.00
A
113
1-Oct-07
17,517.76
17,517.76
0.00
B
139
8-Oct-07
17,350.09
17,350.09
0.00
B
143
8-Oct-07
14,918.49
14,918.49
0.00
B
160
8-Oct-07
15,529.32
15,529.32
0.00
B
161
8-Oct-07
13,265.90
13,265.90
0.00
B
172
1-Oct-07
10,726.26
10,726.26
0.00
A
186
8-Oct-07
8,705.57
8,705.57
0.00
B
198
8-Oct-07
8,261.98
8,261.98
0.00
B
199
8-Oct-07
7,922.94
7,922.94
0.00
B
202
1,267,750.64
1,267,750.64
Total
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 21 of 52
A. In Grace Period
1. Delinq. 1 month
2. Delinq. 2 months
3. Delinquent 3 + months
4. Performing Matured Balloon
** Outstanding P&I Advances include the current period P&I Advances and may include Servicer Advances.
7. Foreclosure
9. REO
B. Late Payment but < 1 month delinq.
5. Non Performing Matured Balloon
(1) :Legend :
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Amort
ABN AMRO Acct: 724971.1
Series 2007-8
15-Nov-07
218
100.00%
2,433,884,063
99.94%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
110
360
6.19%
6.16%
0
0
0
0
15-Oct-07
218
100.00%
2,434,352,790
99.96%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
111
361
5.99%
5.96%
0
0
0
0
14-Sep-07
218
100.00%
2,434,903,068
99.98%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
112
362
6.19%
6.16%
0
0
0
0
0
0.00%
0
0.00%
0
0
0
0
0
0
0
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 22 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Loan Group I
Amort
ABN AMRO Acct: 724971.1
Series 2007-8
15-Nov-07
162
74.31%
1,400,479,615
57.51%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
204
327
6.17%
6.14%
0
0
0
0
15-Oct-07
162
74.31%
1,400,832,721
57.52%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
205
328
5.97%
5.94%
0
0
0
0
14-Sep-07
162
74.31%
1,401,246,239
57.54%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
206
329
6.17%
6.14%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 23 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Asset-Backed Facts ~ 15 Month Historical Payoff/Loss Summary
Distribution
Date
Ending Pool (1)
Payoffs (2)
Penalties
Appraisal Reduct. (2)
Liquidations (2)
Realized Losses (2)
Remaining Term
Curr Weighted Avg.
# Balance
# Balance
# Amount
# Balance
# Balance
# Amount
Life
Coupon Remit
Statement Date:
Loan Group II
Amort
ABN AMRO Acct: 724971.1
Series 2007-8
15-Nov-07
56
25.69%
1,033,404,448
42.43%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
292
348
6.20%
6.17%
0
0
0
0
15-Oct-07
56
25.69%
1,033,520,068
42.44%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
293
349
6.00%
5.98%
0
0
0
0
14-Sep-07
56
25.69%
1,033,656,829
42.44%
0.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
294
350
6.20%
6.17%
0
0
0
0
(1) Percentage based on pool as of cutoff. (2) Percentage based on pool as of beginning of period.
Page 24 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Historical Collateral Level Prepayment Report
Disclosure
Control #
Payoff
Period Initial
Balance
Type
Payoff
Amount
Penalty
Amount
Prepayment
Date
Maturity
Date
Property
Type
Geographic
Location
Statement Date:
Cumulative
Current
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 25 of 52
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Mortgage Loan Characteristics
ABN AMRO Acct: 724971.1
Series 2007-8
Commercial Mortgage Pass-Through Certificates
31-Oct-07
14-Dec-07
15-Oct-07
15-Nov-07
15-Nov-07
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Distribution of Mortgage Interest Rates
Distribution of Principal Balances
Distribution of Remaining Term (Balloon)
Distribution of Remaining Term (Fully Amortizing)
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 26 of 52
Current Scheduled
Balance
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
1
492,549
0.02
115
5.60
0.00
%
0 to
494,011
%
81
161,722,585
6.64
122
6.04
0.14
%
494,011 to
2,999,999
%
18
61,615,285
2.53
112
5.97
0.00
%
3,000,000 to
3,999,999
%
13
58,488,124
2.40
120
6.08
0.22
%
4,000,000 to
4,999,999
%
14
75,974,705
3.12
120
6.04
0.17
%
5,000,000 to
5,999,999
%
14
90,384,584
3.71
111
5.92
0.16
%
6,000,000 to
6,999,999
%
2
14,250,000
0.59
116
6.05
0.00
%
7,000,000 to
7,999,999
%
13
114,950,436
4.72
106
5.92
0.12
%
8,000,000 to
9,999,999
%
16
178,935,424
7.35
112
6.05
0.00
%
10,000,000 to 12,999,999
%
27
443,458,949
18.22
113
5.97
0.00
%
13,000,000 to 19,999,999
%
13
338,019,724
13.89
109
5.85
0.20
%
20,000,000 to 49,999,999
%
6
895,591,698
36.80
105
6.03
0.11
%
50,000,000 to 335,000,000
%
0
0
0.00
0
0.00
0.00
%
335,000,001 &
Above
%
335,000,000
492,549
2,433,884,063
218
100.00
%
Average Schedule Balance
Maximum Schedule Balance Minimum Schedule Balance 11,164,606
Current Mortgage
Interest Rate
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
0.000%
%
to
5.109%
3
72,900,000
3.00
97
5.28
0.00
%
5.110%
%
to
5.500%
49
552,236,785
22.69
113
5.65
0.31
%
5.500%
%
to
5.750%
60
842,683,856
34.62
112
5.85
0.03
%
5.750%
%
to
6.000%
20
76,256,761
3.13
123
6.06
0.20
%
6.000%
%
to
6.100%
26
142,898,734
5.87
116
6.15
0.19
%
6.100%
%
to
6.200%
18
173,310,557
7.12
96
6.22
0.04
%
6.200%
%
to
6.300%
22
158,454,190
6.51
119
6.34
0.00
%
6.300%
%
to
6.400%
8
83,927,889
3.45
117
6.45
0.00
%
6.400%
%
to
6.500%
12
331,215,293
13.61
95
6.55
0.00
%
6.500%
%
to
6.810%
0
0
0.00
0
0.00
0.00
%
6.819%
%
&
Above
218
2,433,884,063
Minimum Mortgage Interest Rate
Maximum Mortgage Interest Rate 100.00
%
5.110%
6.810% Fully Amortizing
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
9
106,215,319
4.36
117
6.16
0.03
%
%
to
0
117
3
12,216,895
0.50
177
6.03
1.45
%
%
to
118
240
0
0
0.00
0
0.00
0.00
%
%
to
241
300
0
0
0.00
0
0.00
0.00
%
%
to
301
360
0
0
0.00
0
0.00
0.00
%
%
&
361
Above
177
116
12
118,432,215
Minimum Remaining Term
Maximum Remaining Term 4.87
%
Balloon
Mortgage Loans
# of
Loans
Scheduled
Balance
% of
Balance
Weighted Average
Term Coupon PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
0
to
50
12
453,582,851
18.64
81
6.25
0.03
%
%
51
to
100
190
1,856,943,629
76.30
115
5.91
0.11
%
%
101
to
150
0
0
0.00
0
0.00
0.00
%
%
151
to
200
0
0
0.00
0
0.00
0.00
%
%
201
to
275
1
1,688,404
0.07
295
5.97
0.00
%
%
276
to
350
3
3,236,964
0.13
354
6.24
0.00
%
%
351
to
425
0
0
0.00
0
0.00
0.00
%
%
426
& Above
355
51
206
2,315,451,849
Minimum Remaining Term
Maximum Remaining Term %
95.13
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Mortgage Loan Characteristics
ABN AMRO Acct: 724971.1
Series 2007-8
Commercial Mortgage Pass-Through Certificates
31-Oct-07
14-Dec-07
15-Oct-07
15-Nov-07
15-Nov-07
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Geographic Distribution
Distribution of DSCR (PFY)
Distribution of DSCR (Cutoff)
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 27 of 52
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
Less than zero
0
0
0.00
0
0.00
0.00
%
%
0.001 1.009
3
108,727,000
4.47
116
5.77
1.01
%
%
1.010 1.099
1
23,000,000
0.94
117
5.61
1.15
%
%
1.100 1.199
1
2,789,326
0.11
116
5.65
1.20
%
%
1.200 1.249
0
0
0.00
0
0.00
0.00
%
%
1.250 1.299
1
5,346,220
0.22
177
6.08
1.30
%
%
1.300 1.349
1
4,059,167
0.17
177
6.08
1.36
%
%
1.350 1.449
0
0
0.00
0
0.00
0.00
%
%
1.450 1.499
1
1,791,875
0.07
115
6.01
1.50
%
%
1.500 1.549
1
2,582,554
0.11
113
5.79
1.58
%
%
1.550 1.599
2
32,525,000
1.34
116
5.63
1.70
%
%
1.600 1.749
3
9,797,560
0.40
134
6.08
1.79
%
%
1.750 2.000
1
6,477,851
0.27
56
6.12
2.22
%
%
2.001 4.999
0
0
0.00
0
0.00
0.00
%
%
5.000 & Above
203
2,236,787,511
91.90
109
6.01
0.00
%
%
Unknown
2.220
1.010 218
2,433,884,063
100.00
%
Minimum DSCR
Maximum DSCR
Debt Service
Coverage Ratio
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
0.001 0.999
0
0
0.00
0
0.00
0.00
%
%
1.000 1.099
23
486,587,781
19.99
117
5.87
0.05
%
%
1.100 1.199
81
586,777,060
24.11
116
5.98
0.03
%
%
1.200 1.299
45
353,134,796
14.51
104
5.91
0.00
%
%
1.300 1.399
35
396,482,756
16.29
114
5.81
0.45
%
%
1.400 1.499
11
314,366,733
12.92
92
6.38
0.00
%
%
1.500 1.599
7
61,977,512
2.55
119
6.16
0.21
%
%
1.600 1.699
5
64,597,968
2.65
116
5.79
0.00
%
%
1.700 1.799
1
10,670,000
0.44
116
5.51
0.00
%
%
1.800 1.899
3
26,402,725
1.08
111
5.86
0.00
%
%
1.900 1.999
5
129,793,201
5.33
91
6.37
0.11
%
%
2.000 2.999
2
3,093,532
0.13
115
5.90
0.00
%
%
3.000 3.999
0
0
0.00
0
0.00
0.00
%
%
4.000 4.999
0
0
0.00
0
0.00
0.00
%
%
5.000 & Above
3.140
1.120
218
2,433,884,063 100.00
Minimum DSCR
Maximum DSCR
%
Geographic
Location
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Florida
9
628,635,896
25.83
102
6.10
0.00
%
%
California
56
416,775,330
17.12
107
5.97
0.22
%
%
Texas
26
204,410,501
8.40
112
5.80
0.03
%
%
Missouri
1
99,900,000
4.10
116
5.73
1.01
%
%
Arizona
6
94,792,281
3.89
116
5.80
0.00
%
%
New York
11
86,862,003
3.57
121
5.99
0.00
%
%
Georgia
10
84,795,453
3.48
116
5.92
0.09
%
%
Nevada
10
80,878,701
3.32
116
5.74
0.03
%
%
Virginia
8
76,980,559
3.16
116
6.05
0.00
%
%
Maryland
2
65,469,417
2.69
114
5.70
0.00
%
%
North Carolina
10
61,253,194
2.52
116
6.07
0.00
%
%
Undefined
2
54,059,724
2.22
115
6.60
0.00
%
%
Ohio
5
46,866,271
1.93
115
5.86
0.10
%
%
Louisiana
3
41,978,901
1.72
116
6.20
0.00
%
%
Minnesota
3
39,900,000
1.64
92
5.67
0.00
%
%
Colorado
2
39,600,000
1.63
116
6.02
0.00
%
%
Maine
3
39,458,544
1.62
114
6.08
0.00
%
%
Illinois
8
35,797,491
1.47
116
6.27
0.00
%
%
Washington
9
30,951,104
1.27
126
6.06
0.00
%
%
South Carolina
4
30,690,811
1.26
74
5.97
0.00
%
%
Alabama
4
26,987,942
1.11
138
6.12
0.61
%
%
Kentucky
1
22,000,000
0.90
115
6.06
0.00
%
%
Kansas
2
17,500,000
0.72
114
5.76
0.00
%
%
Oklahoma
7
17,429,407
0.72
115
6.10
0.00
%
%
Utah
3
16,175,000
0.66
114
5.76
0.00
%
%
Indiana
2
15,800,000
0.65
115
6.15
0.00
%
%
Pennsylvania
2
14,760,642
0.61
117
6.30
0.23
%
%
New Hampshire
1
9,226,290
0.38
117
6.17
0.00
%
%
Idaho
1
8,280,000
0.34
113
5.84
0.00
%
%
New Mexico
2
7,290,000
0.30
116
6.17
0.00
%
%
New Jersey
1
6,477,851
0.27
56
6.12
2.22
%
%
Mississippi
1
4,840,000
0.20
116
6.08
0.00
%
%
South Dakota
1
4,650,000
0.19
114
5.68
0.00
%
%
Tennessee
1
1,293,304
0.05
114
6.18
0.00
%
%
Arkansas
1
1,117,447
0.05
115
6.06
0.00
%
%
100.00
2,433,884,063
218
%
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Mortgage Loan Characteristics
ABN AMRO Acct: 724971.1
Series 2007-8
Commercial Mortgage Pass-Through Certificates
31-Oct-07
14-Dec-07
15-Oct-07
15-Nov-07
15-Nov-07
Record Date:
Next Payment:
Prior Payment:
Payment Date:
Statement Date:
Distribution of Loan Seasoning
Distribution of Property Types
Distribution of Year Loans Maturing
Distribution of Amortization Type
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 28 of 52
Property Types
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Multifamily
52
758,617,317
31.17
112
5.84
0.03
%
%
Retail
85
617,234,692
25.36
115
5.95
0.08
%
%
Mobile Home Park
7
298,183,555
12.25
87
6.42
0.00
%
%
Office
23
269,477,342
11.07
112
5.80
0.51
%
%
Lodging
10
191,862,205
7.88
101
6.19
0.00
%
%
Self Storage
18
153,725,643
6.32
117
5.93
0.17
%
%
Industrial
11
85,384,494
3.51
113
6.14
0.00
%
%
Mixed Use
8
38,414,101
1.58
132
6.19
0.18
%
%
Other
4
20,984,714
0.86
117
6.08
0.00
%
%
2,433,884,063
218
100.00
%
Amortization Type
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
Amortizing Balloon
77
380,514,255
15.63
114
6.15
0.06
%
%
ARD
6
110,912,648
4.56
116
5.88
0.04
%
%
Full Amortizing
7
17,142,264
0.70
222
6.07
1.03
%
%
IO Maturity Balloon
39
759,100,000
31.19
96
6.06
0.09
%
%
IO/Amortizing/Balloon
89
1,166,214,896
47.92
115
5.89
0.11
%
%
2,433,884,063
218
100.00
%
Number of Months
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
27
306,844,717
12.61
108
0.00
%
%
6.17
0
to
2
101
583,476,719
23.97
113
0.00
%
%
6.01
3
to
4
36
237,822,644
9.77
106
0.00
%
%
5.69
5
to
9
1
8,000,000
0.33
108
0.00
%
%
5.87
10
to
14
0
0
0.00
0
0.00
%
%
0.00
15
to
19
0
0
0.00
0
0.00
%
%
0.00
20
to
29
0
0
0.00
0
0.00
%
%
0.00
30
to
39
0
0
0.00
0
0.00
%
%
0.00
40
to
49
0
0
0.00
0
0.00
%
%
0.00
50
to
74
0
0
0.00
0
0.00
%
%
0.00
75
to
100
0
0
0.00
0
0.00
%
%
0.00
101
or
More
165
1,136,144,081
46.68
%
Year
# of
Loans
Scheduled
Balance
% of
Balance
WAMM WAC PFY DSCR
0
0
0.00
0
0.00
0.00
%
%
2007
0
0
0.00
0
0.00
0.00
%
%
2008
0
0
0.00
0
0.00
0.00
%
%
2009
0
0
0.00
0
0.00
0.00
%
%
2010
0
0
0.00
0
0.00
0.00
%
%
2011
7
54,282,851
2.23
53
6.00
0.26
%
%
2012
0
0
0.00
0
0.00
0.00
%
%
2013
4
149,300,000
6.13
80
5.90
0.00
%
%
2014
0
0
0.00
0
0.00
0.00
%
%
2015
4
51,424,122
2.11
107
5.87
0.00
%
%
2016
190
2,050,822,178
84.26
112
6.00
0.10
%
%
2017
13
128,054,912
5.26
130
5.90
0.18
%
%
2018 & Greater
100.00
2,433,884,063
218
%
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
FL
5.83%
8-Jun-17
MLCFC0780002
Multifamily
0.00
335,000,000
1,682,226
1
FL
6.51%
1-Aug-17
MLCFC0780002
Mobile Home Park
0.00
250,000,000
1,401,691
2
31-Dec-06
MO
5.73%
1-Jul-17
MLCFC0780001
Office
1.01
99,900,000
492,923
3
CA
6.21%
8-Aug-14
MLCFC0780001
Lodging
0.00
79,300,000
424,009
4
AZ
5.77%
8-Jul-37
MLCFC0780001
Self Storage
0.00
74,722,281
438,824
5
MD
5.67%
1-May-17
MLCFC0780002
Multifamily
0.00
56,669,417
329,745
6
0
6.77%
8-Jun-17
MLCFC0780001
Retail
0.00
39,819,724
265,812
B
7
CA
5.43%
1-Jun-14
MLCFC0780001
Office
0.00
36,000,000
168,237
8
TX
5.87%
8-Nov-16
MLCFC0780002
Multifamily
0.00
23,500,000
118,786
9
TX
5.87%
8-Nov-16
MLCFC0780002
Multifamily
0.00
8,000,000
40,438
10
TX
5.11%
8-May-17
MLCFC0780002
Multifamily
0.00
30,000,000
132,008
11
MN
5.69%
8-Jun-14
MLCFC0780002
Mobile Home Park
0.00
25,000,000
122,493
12
OH
5.75%
8-Jul-17
MLCFC0780001
Retail
0.00
24,600,000
121,804
13
31-Dec-06
CA
5.51%
1-Jul-17
MLCFC0780001
Retail
1.73
24,100,000
114,348
14
LA
6.33%
8-Aug-17
MLCFC0780001
Industrial
0.00
23,500,000
128,095
B
15
TX
5.68%
8-Aug-17
MLCFC0780002
Multifamily
0.00
23,000,000
112,555
B
16
31-Dec-06
CA
5.61%
1-Aug-17
MLCFC0780001
Office
1.15
23,000,000
111,109
17
CO
6.21%
8-Aug-17
MLCFC0780001
Lodging
0.00
22,000,000
117,645
18
KY
6.06%
8-Jun-17
MLCFC0780002
Multifamily
0.00
22,000,000
114,803
19
CA
5.88%
8-Jun-17
MLCFC0780001
Retail
0.00
21,500,000
108,899
B
20
SC
5.92%
8-Feb-12
MLCFC0780002
Multifamily
0.00
19,805,000
100,961
21
NV
5.52%
1-Jul-17
MLCFC0780001
Retail
0.00
19,660,000
93,451
22
NY
5.68%
8-Aug-17
MLCFC0780002
Multifamily
0.00
19,650,000
96,110
23
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 29 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq 1. Delinquent 1 month
2. Delinquent 2 months 3. Delinquent 3+ months
4. Performing Matured Balloon 7. Foreclosure
9. REO
5. Non Performing Matured Ballon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
ME
5.82%
5-Mar-17
MLCFC0780001
Retail
0.00
19,600,000
98,296
24
CA
6.42%
8-Aug-17
MLCFC0780001
Retail
0.00
19,500,000
107,870
25
GA
6.31%
8-Aug-17
MLCFC0780001
Retail
0.00
19,200,000
104,325
26
NV
5.52%
1-Jul-17
MLCFC0780001
Retail
0.00
19,045,000
90,527
27
CA
5.74%
8-Aug-17
MLCFC0780001
Lodging
0.00
19,000,000
93,913
28
VA
6.17%
8-Jul-17
MLCFC0780001
Industrial
0.00
18,700,000
99,274
29
NV
5.87%
8-Jul-17
MLCFC0780001
Retail
0.00
18,350,000
92,707
30
GA
5.59%
8-Jul-17
MLCFC0780001
Retail
0.00
17,950,000
86,404
31
CO
5.79%
8-May-17
MLCFC0780001
Retail
0.00
17,600,000
87,751
32
CA
6.14%
8-Aug-17
MLCFC0780001
Retail
0.00
17,200,000
90,940
33
LA
5.94%
8-Jun-17
MLCFC0780002
Multifamily
0.00
15,428,901
92,333
B
34
VA
6.32%
8-Aug-17
MLCFC0780001
Office
0.00
15,200,000
82,709
B
35
NY
6.49%
8-Aug-17
MLCFC0780001
Lodging
0.00
14,964,470
94,731
36
AL
6.21%
8-Aug-17
MLCFC0780001
Multifamily
0.00
15,000,000
80,225
B
37
TX
5.88%
8-Jun-17
MLCFC0780001
Office
0.00
14,930,000
75,596
38
0
6.11%
8-Jun-17
MLCFC0780001
Industrial
0.00
14,240,000
74,922
39
KS
5.78%
1-May-17
MLCFC0780001
Office
0.00
14,200,000
70,677
40
NY
6.31%
1-Aug-37
MLCFC0780001
Retail
0.00
13,865,577
86,128
41
IN
6.19%
8-Jun-17
MLCFC0780002
Multifamily
0.00
13,800,000
73,558
42
TX
5.63%
8-Mar-17
MLCFC0780001
Retail
0.00
13,800,000
66,903
43
NC
5.85%
8-Jun-17
MLCFC0780001
Retail
0.00
13,370,000
67,351
44
CA
5.93%
8-Jun-17
MLCFC0780002
Multifamily
0.00
13,250,000
67,660
45
NC
6.39%
8-Aug-17
MLCFC0780001
Retail
0.00
13,150,000
72,358
46
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 30 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq 1. Delinquent 1 month
2. Delinquent 2 months 3. Delinquent 3+ months
4. Performing Matured Balloon 7. Foreclosure
9. REO
5. Non Performing Matured Ballon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
OH
5.99%
8-May-17
MLCFC0780001
Lodging
0.00
13,000,000
67,055
47
ME
6.31%
8-Jul-17
MLCFC0780001
Lodging
0.00
12,708,544
79,002
48
MN
5.55%
8-Apr-17
MLCFC0780001
Retail
0.00
12,100,000
57,870
49
IL
6.48%
8-Aug-17
MLCFC0780001
Mixed Use
0.00
11,955,819
80,845
50
PA
6.46%
8-Aug-17
MLCFC0780001
Lodging
0.00
11,971,316
75,493
51
CA
5.65%
8-Jun-17
MLCFC0780002
Multifamily
0.00
11,700,000
56,883
B
52
TX
6.10%
8-Aug-17
MLCFC0780001
Other
0.00
11,429,745
83,054
53
GA
5.62%
8-May-17
MLCFC0780001
Retail
0.00
11,200,000
54,202
54
FL
5.83%
8-May-12
MLCFC0780002
Multifamily
0.00
11,120,000
55,864
55
NY
5.74%
8-Jul-17
MLCFC0780002
Multifamily
0.00
11,080,000
54,766
56
TX
5.95%
8-Nov-16
MLCFC0780002
Multifamily
0.00
11,000,000
56,317
57
CA
6.39%
8-Jul-17
MLCFC0780001
Self Storage
0.00
11,000,000
60,528
58
FL
5.51%
1-Jul-17
MLCFC0780001
Retail
0.00
10,670,000
50,626
59
WA
6.36%
8-Aug-17
MLCFC0780001
Retail
0.00
10,500,000
57,469
60
CA
6.68%
8-Aug-17
MLCFC0780001
Self Storage
0.00
10,500,000
60,362
B
61
GA
6.45%
8-Aug-17
MLCFC0780001
Retail
0.00
10,000,000
55,533
62
VA
5.72%
8-Aug-17
MLCFC0780001
Retail
0.00
10,000,000
49,213
B
63
VA
5.95%
1-Aug-37
MLCFC0780001
Office
0.00
9,900,000
50,724
64
CA
5.65%
8-May-17
MLCFC0780001
Retail
0.00
9,600,000
46,707
65
FL
6.26%
8-Jun-12
MLCFC0780002
Mobile Home Park
0.00
9,430,000
50,833
66
NH
6.17%
8-Aug-17
MLCFC0780001
Industrial
0.00
9,226,290
56,455
67
TX
5.60%
8-May-14
MLCFC0780002
Multifamily
0.00
9,000,000
43,400
68
NY
5.77%
8-May-16
MLCFC0780001
Lodging
0.00
8,924,122
56,728
69
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 31 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq 1. Delinquent 1 month
2. Delinquent 2 months 3. Delinquent 3+ months
4. Performing Matured Balloon 7. Foreclosure
9. REO
5. Non Performing Matured Ballon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
MD
5.91%
8-May-17
MLCFC0780002
Multifamily
0.00
8,800,000
44,747
70
UT
5.84%
1-Apr-17
MLCFC0780001
Retail
0.00
8,800,000
44,254
71
31-Dec-06
CA
5.97%
1-Jul-17
MLCFC0780001
Self Storage
1.61
8,425,000
43,312
72
WA
5.87%
8-Aug-17
MLCFC0780001
Office
0.00
8,350,000
42,185
73
ID
5.84%
1-Apr-17
MLCFC0780001
Retail
0.00
8,280,000
41,639
74
IL
6.28%
8-Jun-17
MLCFC0780002
Mobile Home Park
0.00
8,215,023
50,958
75
ME
6.39%
8-Aug-17
MLCFC0780001
Office
0.00
7,150,000
39,343
B
76
VA
5.70%
8-Jun-17
MLCFC0780001
Self Storage
0.00
7,100,000
34,849
77
GA
5.29%
8-May-17
MLCFC0780001
Retail
0.00
6,900,000
31,431
78
CA
5.94%
8-Aug-17
MLCFC0780001
Retail
0.00
6,857,537
38,896
79
TX
5.81%
8-Jun-17
MLCFC0780001
Retail
0.00
6,850,000
34,271
80
NC
6.20%
8-Jul-17
MLCFC0780002
Multifamily
0.00
6,800,000
36,304
81
NV
5.88%
1-Apr-37
MLCFC0780001
Retail
0.00
6,755,280
40,246
82
GA
5.69%
8-Jun-17
MLCFC0780001
Self Storage
0.00
6,720,000
32,949
83
VA
5.70%
8-Jun-17
MLCFC0780001
Self Storage
0.00
6,500,000
31,904
84
31-Dec-06
NJ
6.12%
1-Jul-12
MLCFC0780002
Multifamily
2.22
6,477,851
39,474
85
TX
5.65%
8-Apr-17
MLCFC0780001
Office
0.00
6,256,396
36,366
86
TX
6.17%
8-Jun-17
MLCFC0780002
Multifamily
0.00
6,129,221
37,584
87
VA
6.39%
8-Jul-17
MLCFC0780002
Multifamily
0.00
6,080,559
38,116
88
NC
6.43%
8-Jul-17
MLCFC0780001
Retail
0.00
6,057,741
36,389
89
NY
5.93%
8-Jun-17
MLCFC0780001
Mixed Use
0.00
6,000,000
30,638
90
NC
5.80%
8-Jun-17
MLCFC0780001
Retail
0.00
6,000,000
29,967
91
31-Dec-06
TX
6.29%
1-Aug-17
MLCFC0780002
Multifamily
1.05
5,875,000
31,821
92
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 32 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq 1. Delinquent 1 month
2. Delinquent 2 months 3. Delinquent 3+ months
4. Performing Matured Balloon 7. Foreclosure
9. REO
5. Non Performing Matured Ballon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
AZ
5.59%
8-Jul-17
MLCFC0780001
Retail
0.00
5,850,000
28,134
93
TX
6.81%
8-Aug-17
MLCFC0780001
Lodging
0.00
5,762,370
37,687
94
AZ
5.67%
8-May-17
MLCFC0780001
Retail
0.00
5,700,000
27,830
95
CA
5.72%
8-May-17
MLCFC0780001
Retail
0.00
5,480,000
26,992
96
CA
5.59%
1-Aug-17
MLCFC0780001
Multifamily
0.00
5,407,000
26,027
97
31-Dec-06
AL
6.08%
1-Aug-22
MLCFC0780001
Mixed Use
1.30
5,346,220
45,802
98
SC
6.18%
1-Jul-17
MLCFC0780002
Multifamily
0.00
5,317,000
28,295
99
UT
5.64%
8-Jun-17
MLCFC0780001
Industrial
0.00
5,300,000
25,740
100
CA
6.14%
8-Jul-17
MLCFC0780001
Retail
0.00
5,300,000
28,022
101
IL
6.50%
8-Jul-17
MLCFC0780002
Multifamily
0.00
5,283,573
33,500
102
NV
6.41%
8-Jul-17
MLCFC0780002
Multifamily
0.00
5,173,543
32,498
B
103
CA
5.79%
8-Jun-17
MLCFC0780001
Retail
0.00
5,180,000
25,827
104
TX
6.14%
8-Jun-17
MLCFC0780002
Multifamily
0.00
5,000,000
26,415
105
FL
5.74%
8-Jun-17
MLCFC0780001
Office
0.00
4,865,896
24,030
106
MS
6.08%
8-Jul-17
MLCFC0780001
Retail
0.00
4,840,000
25,340
B
107
CA
6.07%
8-Aug-17
MLCFC0780001
Mixed Use
0.00
4,741,710
27,298
108
AZ
6.52%
8-Aug-17
MLCFC0780001
Office
0.00
4,720,000
26,500
109
OH
5.80%
8-Apr-17
MLCFC0780002
Multifamily
0.00
4,700,000
23,474
110
SD
5.68%
8-May-17
MLCFC0780001
Retail
0.00
4,650,000
22,744
111
CA
6.29%
8-Jul-17
MLCFC0780001
Other
0.00
4,584,969
28,443
112
CA
6.46%
8-Jul-17
MLCFC0780001
Mixed Use
0.00
4,305,000
23,948
A
113
31-Dec-06
GA
6.17%
1-Aug-17
MLCFC0780001
Self Storage
1.76
4,300,000
22,846
114
NM
6.37%
8-Jul-17
MLCFC0780002
Multifamily
0.00
4,290,000
23,532
115
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 33 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq 1. Delinquent 1 month
2. Delinquent 2 months 3. Delinquent 3+ months
4. Performing Matured Balloon 7. Foreclosure
9. REO
5. Non Performing Matured Ballon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
NC
6.14%
8-Jun-17
MLCFC0780001
Lodging
0.00
4,231,383
25,865
116
NY
5.74%
8-Jul-17
MLCFC0780001
Office
0.00
4,200,000
20,760
117
31-Dec-06
AL
6.08%
1-Aug-22
MLCFC0780001
Office
1.36
4,059,167
34,776
118
GA
5.85%
8-Jul-17
MLCFC0780001
Retail
0.00
3,985,453
23,598
119
FL
5.94%
8-Jun-12
MLCFC0780001
Industrial
0.00
3,900,000
19,949
120
CA
6.01%
8-Jul-17
MLCFC0780001
Retail
0.00
3,871,008
22,149
121
NC
5.66%
8-Jun-17
MLCFC0780001
Retail
0.00
3,820,000
18,618
122
NV
5.65%
8-Jun-17
MLCFC0780001
Retail
0.00
3,741,587
21,704
123
NC
5.66%
8-Jun-17
MLCFC0780001
Retail
0.00
3,720,000
18,131
124
VA
6.35%
8-Aug-17
MLCFC0780001
Retail
0.00
3,500,000
19,123
125
NY
5.89%
8-Aug-17
MLCFC0780001
Retail
0.00
3,400,000
17,239
126
CA
6.62%
8-Aug-17
MLCFC0780001
Retail
0.00
3,400,000
19,373
127
CA
5.96%
8-Jun-17
MLCFC0780001
Retail
0.00
3,350,000
17,193
128
CA
6.21%
8-Aug-17
MLCFC0780001
Retail
0.00
3,301,593
20,283
129
KS
5.69%
1-Jul-17
MLCFC0780001
Retail
0.00
3,300,000
16,169
130
OK
6.07%
8-Jun-17
MLCFC0780001
Self Storage
0.00
3,155,887
19,149
131
SC
5.72%
8-Jun-17
MLCFC0780001
Self Storage
0.00
3,100,000
15,269
132
LA
6.55%
8-Aug-17
MLCFC0780001
Retail
0.00
3,050,000
17,213
133
CA
6.09%
8-Aug-17
MLCFC0780001
Retail
0.00
3,019,758
17,431
134
NM
5.89%
8-Jun-17
MLCFC0780001
Retail
0.00
3,000,000
15,216
135
CA
5.83%
8-May-17
MLCFC0780001
Retail
0.00
3,000,000
15,061
136
CA
5.98%
8-Jul-17
MLCFC0780001
Multifamily
0.00
2,989,424
17,948
137
IL
5.74%
8-Jul-17
MLCFC0780001
Retail
0.00
2,988,802
17,488
138
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 34 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq 1. Delinquent 1 month
2. Delinquent 2 months 3. Delinquent 3+ months
4. Performing Matured Balloon 7. Foreclosure
9. REO
5. Non Performing Matured Ballon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
NV
5.89%
1-May-37
MLCFC0780001
Mixed Use
0.00
2,983,458
17,775
B
139
31-Dec-06
CA
5.93%
1-Jul-17
MLCFC0780001
Office
1.09
2,952,000
15,074
140
CA
5.81%
8-Jul-17
MLCFC0780001
Other
0.00
2,920,000
14,609
141
CA
6.21%
8-Aug-17
MLCFC0780001
Retail
0.00
2,882,659
17,710
142
TX
6.50%
8-Aug-17
MLCFC0780001
Retail
0.00
2,875,617
17,400
B
143
TX
6.12%
1-Jul-17
MLCFC0780001
Retail
0.00
2,858,000
15,062
144
TX
5.99%
8-Jun-17
MLCFC0780001
Office
0.00
2,850,000
14,700
145
31-Dec-06
CA
5.88%
1-Jul-22
MLCFC0780001
Self Storage
1.87
2,811,507
23,866
146
MN
6.05%
8-Jul-17
MLCFC0780001
Industrial
0.00
2,800,000
14,587
147
31-Dec-06
PA
5.65%
1-Jul-17
MLCFC0780002
Multifamily
1.20
2,789,326
16,163
148
IL
5.81%
8-Jul-17
MLCFC0780001
Industrial
0.00
2,725,000
13,633
149
OK
6.07%
8-Jun-17
MLCFC0780001
Self Storage
0.00
2,697,935
16,370
150
CA
5.50%
8-May-17
MLCFC0780002
Multifamily
0.00
2,700,000
12,788
151
CA
6.23%
8-Jun-17
MLCFC0780002
Multifamily
0.00
2,688,418
16,589
152
31-Dec-06
OH
6.14%
1-Aug-37
MLCFC0780001
Retail
1.75
2,686,053
16,389
153
GA
6.34%
8-Aug-17
MLCFC0780001
Retail
0.00
2,680,000
14,631
154
TX
5.96%
8-Jun-17
MLCFC0780001
Retail
0.00
2,635,000
13,523
155
CA
6.52%
8-Aug-17
MLCFC0780001
Retail
0.00
2,621,031
15,895
156
31-Dec-06
AL
5.79%
1-Apr-17
MLCFC0780001
Retail
1.58
2,582,554
15,239
157
OK
6.07%
8-Jun-17
MLCFC0780001
Self Storage
0.00
2,548,602
15,464
158
CA
6.24%
8-Jun-17
MLCFC0780002
Multifamily
0.00
2,539,087
15,684
159
NY
5.80%
8-May-17
MLCFC0780002
Multifamily
0.00
2,535,644
14,962
B
160
CA
6.36%
8-Jun-17
MLCFC0780001
Office
0.00
2,489,599
15,572
B
161
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 35 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq 1. Delinquent 1 month
2. Delinquent 2 months 3. Delinquent 3+ months
4. Performing Matured Balloon 7. Foreclosure
9. REO
5. Non Performing Matured Ballon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
SC
6.27%
1-Aug-17
MLCFC0780001
Retail
0.00
2,468,811
15,271
162
OK
6.07%
8-Jun-17
MLCFC0780001
Self Storage
0.00
2,459,003
14,920
163
TX
6.26%
8-Jul-17
MLCFC0780001
Retail
0.00
2,400,000
12,937
164
WA
5.60%
8-May-17
MLCFC0780002
Multifamily
0.00
2,385,858
13,778
165
OK
6.07%
8-Jun-17
MLCFC0780001
Self Storage
0.00
2,369,404
14,377
166
OK
6.07%
8-Jun-17
MLCFC0780001
Self Storage
0.00
2,329,582
14,135
167
CA
6.26%
8-Sep-17
MLCFC0780001
Retail
0.00
2,322,985
14,343
168
TX
6.31%
8-Aug-17
MLCFC0780001
Retail
0.00
2,294,304
14,251
169
NV
6.12%
8-Jul-17
MLCFC0780001
Retail
0.00
2,300,000
12,121
170
WA
6.05%
8-Jul-17
MLCFC0780002
Multifamily
0.00
2,300,000
11,982
171
TX
5.79%
8-Jun-17
MLCFC0780001
Retail
0.00
2,259,227
13,305
B
172
CA
6.12%
8-Jun-17
MLCFC0780001
Industrial
0.00
2,120,626
12,935
173
UT
5.73%
8-Jun-17
MLCFC0780001
Retail
0.00
2,075,000
10,238
174
NC
6.33%
8-Aug-17
MLCFC0780001
Retail
0.00
2,054,071
12,400
175
NC
5.86%
8-Jul-17
MLCFC0780001
Other
0.00
2,050,000
10,345
176
AZ
5.77%
8-Jun-17
MLCFC0780001
Retail
0.00
2,050,000
10,186
177
IN
5.90%
8-Jun-17
MLCFC0780001
Retail
0.00
2,000,000
10,161
178
CA
6.31%
8-Aug-17
MLCFC0780001
Retail
0.00
1,995,047
12,393
179
WA
5.72%
8-May-17
MLCFC0780002
Mobile Home Park
0.00
1,988,532
11,633
180
FL
5.89%
8-Jun-17
MLCFC0780001
Retail
0.00
1,950,000
9,890
181
OH
6.16%
8-May-17
MLCFC0780001
Industrial
0.00
1,880,218
11,527
182
OK
6.37%
8-Jul-17
MLCFC0780001
Self Storage
0.00
1,868,994
11,691
183
GA
5.99%
8-Jun-17
MLCFC0780001
Retail
0.00
1,860,000
9,594
184
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 36 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq 1. Delinquent 1 month
2. Delinquent 2 months 3. Delinquent 3+ months
4. Performing Matured Balloon 7. Foreclosure
9. REO
5. Non Performing Matured Ballon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
CA
5.95%
8-Jun-12
MLCFC0780002
Mobile Home Park
0.00
1,850,000
9,479
185
31-Dec-06
NV
6.01%
1-Jun-17
MLCFC0780001
Office
1.50
1,791,875
10,803
A
186
CA
6.11%
8-Jul-17
MLCFC0780001
Retail
0.00
1,750,000
9,207
187
AZ
6.04%
8-Jun-17
MLCFC0780001
Retail
0.00
1,750,000
9,102
188
CA
6.51%
8-Aug-17
MLCFC0780001
Retail
0.00
1,710,000
9,586
189
FL
6.26%
8-Jun-12
MLCFC0780002
Mobile Home Park
0.00
1,700,000
9,164
190
WA
5.97%
8-Jun-32
MLCFC0780009
Mixed Use
0.00
1,688,404
10,922
191
TX
6.09%
8-May-17
MLCFC0780001
Retail
0.00
1,686,460
11,047
192
CA
5.72%
8-Jun-17
MLCFC0780002
Multifamily
0.00
1,650,000
8,127
193
IL
6.35%
8-Jul-17
MLCFC0780001
Office
0.00
1,644,688
10,267
194
IL
5.85%
8-May-17
MLCFC0780001
Retail
0.00
1,591,095
9,439
195
TX
6.52%
8-May-17
MLCFC0780001
Office
0.00
1,472,979
9,374
196
CA
5.94%
8-Jun-17
MLCFC0780002
Multifamily
0.00
1,400,000
7,155
197
NY
6.37%
8-Jun-37
MLCFC0780010
Multifamily
0.00
1,394,189
8,730
B
198
IL
5.88%
8-Jun-17
MLCFC0780001
Mixed Use
0.00
1,393,490
8,286
B
199
TX
6.07%
8-May-17
MLCFC0780001
Retail
0.00
1,372,704
8,336
200
WA
6.13%
8-Jun-17
MLCFC0780002
Multifamily
0.00
1,300,000
6,862
201
TN
6.18%
8-May-17
MLCFC0780001
Office
0.00
1,293,304
7,945
B
202
WA
6.16%
8-Jun-17
MLCFC0780002
Multifamily
0.00
1,244,550
7,623
203
WA
6.14%
8-May-17
MLCFC0780001
Retail
0.00
1,193,760
7,303
204
TX
5.88%
8-May-17
MLCFC0780001
Office
0.00
1,173,478
6,984
205
AR
6.06%
8-Jun-17
MLCFC0780001
Self Storage
0.00
1,117,447
7,290
206
CA
6.22%
8-Jul-17
MLCFC0780001
Retail
0.00
1,105,000
5,919
207
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 37 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq 1. Delinquent 1 month
2. Delinquent 2 months 3. Delinquent 3+ months
4. Performing Matured Balloon 7. Foreclosure
9. REO
5. Non Performing Matured Ballon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Loan Level Detail
Disclosure
Control #
Group
Property
Type
Maturity
Date
PFY
DSCR
Operating
Statement Date
Geo.
Location
Ending
Principal
Balance
Note
Rate
Scheduled
P&I
Prepayment
Amount
Prepayment
Date
Loan
Status
Code (1)
Statement Date:
NV
6.10%
8-May-17
MLCFC0780001
Office
0.00
1,077,959
9,342
208
CA
5.60%
8-Jun-17
MLCFC0780002
Multifamily
0.00
1,044,801
6,028
209
CA
6.12%
8-May-37
MLCFC0780011
Multifamily
0.00
994,775
6,073
210
CA
6.32%
8-May-17
MLCFC0780001
Industrial
0.00
992,360
6,640
211
CA
6.36%
8-Jun-17
MLCFC0780001
Retail
0.00
896,256
5,606
212
NY
6.18%
8-May-37
MLCFC0780012
Multifamily
0.00
848,000
4,513
213
CA
5.60%
8-Jun-17
MLCFC0780002
Multifamily
0.00
815,940
4,707
214
CA
5.60%
8-Jun-17
MLCFC0780002
Multifamily
0.00
784,098
4,524
215
CA
6.25%
8-Jun-17
MLCFC0780002
Multifamily
0.00
697,011
4,310
216
CA
5.60%
8-Jun-17
MLCFC0780002
Multifamily
0.00
686,583
3,961
217
CA
5.60%
8-Jun-17
MLCFC0780002
Multifamily
0.00
492,549
2,842
218
2,433,884,063
13,017,925
0
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 38 of 52
* NOI and DSCR, if available and reportable under the terms of the trust agreement, are based on information obtained from the related borrower, and no other party to the agreement shall be held liable for the accuracy or methodology used to determine such figures.
(1) Legend:
A. In Grace Period
B. Late Payment but < 1 month delinq 1. Delinquent 1 month
2. Delinquent 2 months 3. Delinquent 3+ months
4. Performing Matured Balloon 7. Foreclosure
9. REO
5. Non Performing Matured Ballon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Appraisal Reduction Detail
Disclosure
Control#
Appraisal
Red. Date
Scheduled
Balance
ASER
Note
Rate
Maturity
Date
Property
Type
Geographic
Location
Appraisal
Value Date
DSCR
Statement Date:
Remaining Term
Life
AR
Amount
Current P&I
Advance
Page 39 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Specially Serviced (Part I) ~ Loan Detail (End of Period)
Disclosure
Control #
Servicing
Xfer Date
Balance
Maturity
Date
Remaining
Property
Type
Geo.
Location
NOI
DSCR
NOI
Date
Schedule
Actual
Life
Statement Date:
Loan
Status
Code(1)
Note Rate
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 40 of 52
(1) Legend:
A. P&I Adv - in Grace Period
B. P&I Adv - < one month delinq
1. P&I Adv - delinquent 1 month
2. P&I Adv - delinquent 2 months
3. P&I Adv - delinquent 3+ months
4. Mat. Balloon/Assumed P&I
7. Foreclosure
9. REO
5. Non Performing Mat. Balloon
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Specially Serviced Loan Detail (Part II) ~ Servicer Comments (End of Period)
Disclosure
Control #
Resolution
Strategy
Comments
Statement Date:
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 41 of 52
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Modified Loan Detail
Disclosure
Control #
Modification
Date
Cutoff
Maturity
Date
Modification
Description
Modified
Maturity Date
Statement Date:
Ending
Principal
Balance
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 42 of 52
Modified Loan Detail includes loans whose terms, fees, penalties or payments have been waived or extended.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Maturity Extension Summary
Statement Date:
Loans which have had their Maturity Dates extended
Stated Principal Balance outstanding:
Weighted Average Extension Period: Loans in the process of having their Maturity Dates extended
Stated Principal Balance outstanding:
Weighted Average Extension Period: Loans in the process of having their Maturity Dates further extended
Cutoff Principal Balance:
Weighted Average Extension Period: Loans paid-off that did experience Maturity Date extensions
Cutoff Principal Balance:
Weighted Average Extension Period: 0
0.00
0
0.00
Number of Loans:
0
Number of Loans:
0
0
0.00
0
Number of Loans:
Number of Loans:
0
0.00
0
Loans paid-off that did not experience Maturity Date extensions
Number of Loans:
Cutoff Principal Balance: 0
0.00
Page 43 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Realized Loss Detail
Period
Disclosure
Control #
Appraisal
Date
Appraisal
Value
Beginning
Scheduled
Balance
Gross
Proceeds
Gross Proceeds
as a % of
Sched. Balance
Aggregate
Liquidation
Expenses * Net
Liquidation
Proceeds
Net Proceeds
as a % of
Sched. Balance
Realized
Loss
Statement Date:
Current Total
Cumulative
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 44 of 52
* Aggregate liquidation expenses also include outstanding P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Bond/Collateral Realized Loss Reconciliation
Statement Date:
ABN AMRO Acct: 724971.1
Prospectus
ID
Period
Aggregate
Realized Loss
on Loans
Prior Realized
Loss Applied to
Certificates
Amounts Covered by
Overcollateralization
and other Credit
Support
Additional
(Recoveries)/
Expenses applied to
Realized Losses
Current Realized Loss
Applied to
Certificates*
Recoveries of
Realized Losses
paid as Cash
(Recoveries)/
Realized Loss
Applied to
Certificate Interest
Modification
Adjustments/Appraisal
Reduction Adjustment Interest
(Shortages)/
Excesses applied
to Realized
Losses
Beginning
Balance of the
Loan at
Liquidation
A
B
C
D
E
Cumulative
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
*In the Initial Period the Current Realized Loss Applied to Certificates will equal Aggregate Realized Loss on Loans - B - C - D + E instead of A - C - D + E
Description of Fields
A
B
C
D
E
Prior Realized Loss Applied to Certificates
Reduction to Realized Loss applied to bonds (could represent OC, insurance policies, reserve accounts, etc)
Adjustments that are based on principal haircut or future interest foregone due to modification
Realized Loss Adjustments, Supplemental Recoveries or Expenses on a previously liquidated loan
Amounts classified by the Master as interest adjustments from general collections on a loan with a Realized Loss
Page 45 of 52
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Historical Collateral Level REO Report
Property
Type
Statement Date:
State
Book Value
Scheduled
Balance
Recent
Appraisal
Value
Appraisal
Reduction
Amount
Date
Liquidated
Liquidation
Proceeds
Liquidation
Expenses
Realized
Loss
Disclosure
Control #
REO
Date
City
Appraisal
Date
ABN AMRO Acct: 724971.1
Other
Revenue
Recovered
Type
(*)
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 46 of 52
(*) Legend: (1) Paid in Full, (2) Final Recovery Made, (3) Permitted Purchase (4) Final Recovery of REO, (5) Permitted purchase of REO
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Defeased Loans
Statement Date:
Disclosure
Control # 14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 47 of 52
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Material Breaches and Material Document Defect Detail
Disclosure
Control #
Material Breach and Material Document Defect
Description
Material
Breach
Date
Statement Date:
Ending
Principal
Balance
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 48 of 52
Material breaches of pool asset representation or warranties or transaction covenants.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Other Related Information - Class Level
Statement Date:
ABN AMRO Acct: 724971.1
Additional Trust Fund Expense
Class
Repurchased Principal Distribution
Y
0.00
0.00
Z
0.00
0.00
A-1
0.00
0.00
A-2
0.00
0.00
A-SB
0.00
0.00
A-3
0.00
0.00
AM
0.00
0.00
AJ
0.00
0.00
A-1A
0.00
0.00
AM-A
0.00
0.00
AJ-A
0.00
0.00
B
0.00
0.00
C
0.00
0.00
D
0.00
0.00
E
0.00
0.00
F
0.00
0.00
G
0.00
0.00
H
0.00
0.00
J
0.00
0.00
K
0.00
0.00
L
0.00
0.00
M
0.00
0.00
N
0.00
0.00
P
0.00
0.00
Q
0.00
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 49 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Other Related Information - Class Level
Statement Date:
ABN AMRO Acct: 724971.1
Additional Trust Fund Expense
Class
Repurchased Principal Distribution
S
0.00
0.00
T
0.00
0.00
X
0.00
0.00
R-I
0.00
0.00
R-II
0.00
0.00
(1) Note: Modification, Specially Serviced & Bankruptcy Totals are Included in the Appropriate Delinquency Aging Category
Page 50 of 52
14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
ABN AMRO Acct: 724971.1
Event of Default
Statement Date:
Disclosure
Control # 14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 51 of 52
|
|
ML-CFC Commercial Mortgage Trust 2007-8
Payment Date:
Prior Payment: Next Payment: Record Date: 15-Nov-07
15-Nov-07 15-Oct-07
14-Dec-07
31-Oct-07
Commercial Mortgage Pass-Through Certificates
Series 2007-8
Notice to Investors
Statement Date:
Effective October 1, 2007, Bank of America Corporation, parent corporation of Bank of America, N.A. ("Bank of America") and Banc of America Securities LLC ("BAS"), has
acquired ABN AMRO North America Holding Company, parent company of LaSalle Bank Corporation and LaSalle Bank National Association ("LaSalle"), from ABN AMRO Bank N.V. (the "Acquisition"). 14-Nov-2007 - 15:48 (DL85-DM26) (c) 2007 LaSalle Bank N.A.
Page 52 of 52
|