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Previous: UNITED STATES SATELLITE BROADCASTING CO INC, 10-K, 1997-09-26 |
Next: NEW CENTURY ENERGIES INC, 8-K, 1997-09-26 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
----------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) Sept. 15, 1997.
OMI Trust 1995-B
(Exact name of registrant as specified in charter)
Pennsylvania 33-83660 23-2824328
(State or other jurisdiction (Commission (IRS Employer
of incorporation) File Number) Identification No.)
c/o PNC Bank, National Association
Corporate Trust Department
Attention: Constantine Hromych
1700 Market Street
Philadelphia, Pennsylvania 19103
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (215) 585-8738
-------------------------------------------------------------------------------
(Former name or former address, if changed since
last report.)
<PAGE>
OMI Trust 1995-B
Form 8-K
Item 1. Changes in Control of Registrant.
Not Applicable.
Item 2. Acquisition or Disposition of Assets.
Not Applicable.
Item 3. Bankruptcy or Receivership.
Not Applicable.
Item 4. Changes in Registrant's Certifying Accountant.
Not Applicable.
Item 5. Other Events.
OMI Trust 1995-B (the "Trust"), the issuer of the Oakwood Mortgage
Investors, Inc. Manufactured Housing Contract Senior/Subordinated Pass-Through
Certificates, Series 1995-B (the "Certificates"), makes monthly distributions to
holders of the Certificates. The latest distribution was made on Sept. 15, 1997.
Oakwood Acceptance Corporation, as Servicer for the Trust, has prepared a
monthly Remittance Report and delivered it to the Trustee.
Remittance Report. . . . . . . . . . . . .Exhibit 20.1
Item 6. Resignations of Registrant's Directors.
Not Applicable.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
Exhibits
20.1 Monthly Remittance Report relating to the Distribution
Date occurring on Sept. 15, 1997.
Item 8. Change in Fiscal Year.
Not Applicable.
<PAGE>
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
OMI TRUST 1995-B, Registrant
By: Oakwood Acceptance Corporation,
as servicer
Sept. 23, 1997 /s/ DOUGLAS R. MUIR
Douglas R. Muir
Vice President
<PAGE>
INDEX OF EXHIBITS
Page of Sequentially
Numbered Pages
20.1 Monthly Remittance Report relating to Distribution
Date occurring on Sept. 15, 1997........................... 5-10
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1995-B REPORT DATE: SEPTEMBER 8, 1997
OAKWOOD ACCEPTANCE CORP. - SERVICER POOL REPORT # 23
REMITTANCE REPORT Page 1 of 6
REPORTING MONTH: AUGUST 30, 1997
Scheduled Principal Balance of Contracts
- ----------------------------------------------------------------------------------------------------------
Beginning Ending
Principal Scheduled Prepaid Liquidated Contracts Principal
Balance Principal Principal Principal Repurchased Balance
- -------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
151,445,040.97 (398,732.28) (678,552.81) (1,271,219.03) 0.00 149,096,536.85
===========================================================================================
<CAPTION>
Scheduled Scheduled Amount
Gross Servicing Pass Thru Liquidation Reserve Available for
Interest Fee Interest Proceeds Fund Draw Distribution
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1,439,384.05 126,204.20 1,313,179.85 954,188.55 0.00 3,470,857.69
==============================================================================================================
</TABLE>
<TABLE>
<CAPTION>
Reserve Fund as of Cutoff Date
- --------------------------------------------------------------------------
Beginning Investment Balance Before Reserve Reserve Balance After
Balance Deposits Distrib. Interest Current Distribution Fund Draw Fund Deposit Current Distribution Excess
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
376,532.23 0.00 -1,532.23 1,560.97 376,560.97 0.00 0.00 376,560.97 1,560.97
====================================================================================================================================
</TABLE>
Reserve Fund Required Balance
--------------------------------------
Before Current After Current
Distribution Distribution
--------------------------------------
375,000.00 375,000.00
======================================
<TABLE>
<CAPTION>
Certificate Account
----------------------------------------------------------------------------------------------------------------------------
Beginning Deposits Investment Ending
Balance Principal Interest Distributions Interest Balance
-----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
940,211.17 2,339,553.67 1,469,680.94 (3,361,979.59) 3,567.30 1,391,033.49
=============================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
P&I Advances at Distribution Date
----------------------------------------------------------------------------------
Beginning Recovered Current Ending
Balance Advances Advances Balance
----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1,837,894.41 1,596,547.10 1,426,022.91 1,667,370.22
==================================================================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1995-B REPORT DATE: SEPTEMBER 8, 1997
OAKWOOD ACCEPTANCE CORP. - SERVICER POOL REPORT # 23
REMITTANCE REPORT
REPORTING MONTH: AUGUST 30, 1997 Page 2 of 6
Class B Crossover Test Test Met?
- ----------------------------------------------------------------- ---------------
<S> <C>
(a) Remittance date on or after April 2000 N
(b) Average 60 day Delinquency rate <= 5% Y
(c) Average 30 day Delinquency rate <= 7% Y
(d) Cumulative losses do not exceed the following
percent of the intitial principal balance of all Certificates
April 2000 -Sept. 2001 7% N
Oct 2001 -Sept. 2002 8% N
Oct 2002 - 9% N
(e) Current realized loss ratio <= 2.75% N
(f) Are class B principal balances >= 25.375%
of stated scheduled pool balance
Beginning B-1 balance 19,650,000.00
Beginning B-2 balance 7,485,958.00
--------------------
27,135,958.00
Divided by beginning pool
balance 151,445,040.97
--------------------
17.918% N
====================
</TABLE>
Average 60 day delinquency ratio:
Over 60s Pool Balance %
--------------------------------------------------------
Current Mo 6,610,185.72 149,096,536.85 4.43%
1st Preceding Mo 7,067,049.66 151,445,040.97 4.67%
2nd Preceding Mo 7,138,514.44 153,358,825.26 4.65%
Divided by 3
-------------
4.58%
=============
Average 30 day delinquency ratio:
Over 30s Pool Balance %
--------------------------------------------------------
Current Mo 9,654,823.42 149,096,536.85 6.48%
1st Preceding Mo 9,553,924.02 151,445,040.97 6.31%
2nd Preceding Mo 10,278,460.62 153,358,825.26 6.70%
Divided by 3
-------------
6.50%
=============
Cumulative loss ratio:
Cumulative losses 3,882,766.10
------------------------
Divided by Initial Certificate Principal 187,144,958.00 2.075%
============
Current realized loss ratio:
Liquidation Pool
Losses Balance
-------------------------------------------
Current Mo 317,030.48 151,445,040.97
1st Preceding Mo 401,006.05 153,358,825.26
2nd Preceding Mo 354,277.38 155,304,000.66
2.826%
=============
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1995-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: SEPTEMBER 8, 1997
REMITTANCE REPORT POOL REPORT # 23
REPORTING MONTH: AUGUST 30, 1997 Page 3 of 6
Delinquency Analysis
31 to 59 days 60 to 89 days 90 days and Over
No. of Principal Principal Principal Principal
Loans Balance # Balance # Balance # Balance
-----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Excluding Repos 5,189 145,317,692.76 113 3,003,331.17 31 990,297.37 62 1,882,350.79
Repos 120 3,778,844.09 2 41,306.53 16 382,104.47 102 3,355,433.09
-----------------------------------------------------------------------------------------------------------------
Total 5,309 149,096,536.85 115 3,044,637.70 47 1,372,401.84 164 5,237,783.88
=================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
Repossession Analysis
Active Repos Reversal Current Month
Total Delinq. Outstanding (Redemption) Repos Cumulative Repos
Principal Principal Principal Principal Principal
# Balance # Balance # Balance # Balance # Balance
---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Excluding Repos 206 5,875,979.33 120 3,778,844.09 (1) (58,179.80) 33 919,992.43 658 18,374,715.51
Repos 120 3,778,844.09
-------------------------------
Total 326 9,654,823.42
===============================
6.1% 6.48%
===============================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1995-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: SEPTEMBER 8, 1997
REMITTANCE REPORT POOL REPORT # 23
REPORTING MONTH: AUGUST 30, 1997
Page 4 of 6
REPOSSESSION LIQUIDATION REPORT
Liquidated
Account Customer Principal Sales Insur. Total Repossession
Number Name Balance Proceeds Refunds Proceeds Expenses
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
076890-3 CALABRESE 24,321.25 21,900.00 1034.64 22,934.64 4,467.89
075098-4 SHIELDS 54,416.13 56,542.00 2402.08 58,944.08 12,080.68
073899-7 GIBSON 22,058.73 12,000.00 439.08 12,439.08 1,515.00
076217-9 BACON 33,161.55 32,804.19 1,456.07 34,260.26 2,917.62
073057-2 MOTA 25,449.47 24,100.00 862.16 24,962.16 848.00
074896-2 YOUNGK 23,128.33 23,400.00 1,059.84 24,459.84 5,281.79
078646-7 PHILLIPS 29,101.98 30,250.00 519.56 30,769.56 13,458.04
073865-8 HUGHES 21,125.01 21,400.00 538.04 21,938.04 3,557.28
075191-7 WESTMORELAN 17,222.32 16,360.00 976.42 17,336.42 1,130.80
074786-5 YOCHUM 26,890.73 28,975.00 331.01 29,306.01 4,769.25
075989-4 HARTMAN 23,657.86 22,300.00 826.76 23,126.76 4,624.74
072731-3 GREENE 43,444.70 38,900.00 1,067.26 39,967.26 9,140.61
077192-3 BONTA 20,418.61 18,900.00 637.79 19,537.79 2,531.65
074809-5 WILSON 30,110.72 28,400.00 1,916.30 30,316.30 13,778.30
072674-5 WALLACE 25,647.37 23,400.00 1,145.10 24,545.10 3,063.50
071901-3 PERDUE 30,537.56 32,400.00 1,277.45 33,677.45 5,711.77
072291-8 WILLIAMS 27,206.89 8,500.00 1,021.39 9,521.39 2,326.00
075296-4 DAVIS 5,461.53 9,100.00 0.00 9,100.00 1,103.17
076304-5 SULLIVAN 15,727.89 14,000.00 732.91 14,732.91 0.00
077083-4 LITECKY 47,228.85 41,900.00 425.74 42,325.74 7,366.70
073017-6 HOOVER 24,926.22 12,500.00 1,019.57 13,519.57 1,716.00
075176-8 WEBB 26,220.10 20,400.00 1,766.13 22,166.13 2,842.00
075786-4 CARDIN 27,458.05 32,000.00 2,163.69 34,163.69 3,283.63
076699-8 HARDY 29,704.37 27,250.00 1,489.41 28,739.41 3,357.50
078214-4 LAWSON 20,771.62 21,700.00 1,074.94 22,774.94 4,394.49
077889-4 LINDSEY 28,533.59 27,000.00 1,254.63 28,254.63 2,445.24
071723-1 MAHURIN 23,373.39 24,800.00 565.51 25,365.51 4,738.52
072778-4 POTTS 26,096.02 25,400.00 842.45 26,242.45 3,761.30
076061-1 HUNT 20,144.36 24,400.00 1,299.37 25,699.37 4,092.12
075740-1 MORITZ 25,568.19 23,400.00 827.16 24,227.16 5,012.64
075929-0 HAYES 27,528.82 28,200.00 1,143.55 29,343.55 4,690.68
074825-1 CUELLAR 29,016.89 27,400.00 545.84 27,945.84 982.00
076442-3 HOUSE 23,927.55 22,400.00 595.59 22,995.59 2,529.65
074402-9 SCRIVNER 24,197.10 23,000.00 1,027.04 24,027.04 3,723.10
076934-9 HULSEY 35,656.07 30,400.00 1,208.70 31,608.70 2,863.89
072974-9 PARTON 23,441.58 23,200.00 316.68 23,516.68 2,326.02
075398-8 CROFT 20,435.67 20,000.00 1,168.09 21,168.09 5,533.75
073630-6 COULSTON 30,250.96 30,000.00 538.92 30,538.92 4,120.23
072387-4 STIEBIG 33,601.77 29,500.00 623.66 30,123.66 3,120.99
074528-1 MARCH 33,465.09 30,900.00 0.00 30,900.00 1,628.15
074390-6 ROBINSON 18,963.56 20,511.20 0.00 20,511.20 0.00
071590-4 O'BRIEN 52,024.14 61,048.30 0.00 61,048.30 0.00
075315-2 WRIGHT 28,972.44 30,371.12 0.00 30,371.12 0.00
077514-8 JOHNSON 40,264.88 43,573.78 0.00 43,573.78 0.00
075104-0 BARRIENTOS 50,359.12 53,688.46 0.00 53,688.46 0.00
0.00
0.00
0.00
=====================================================================================
1,271,219.03 1,218,574.05 38,140.53 1,256,714.58 166,834.69
=====================================================================================
</TABLE>
<TABLE>
<CAPTION>
Net Net Current
Account Customer Liquidation Unrecov. Pass Thru Period Net Cumulative
Number Name Proceeds Advances Proceeds Gain/(Loss) Gain/(Loss)
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
076890-3 CALABRESE 18,466.75 3,044.90 15,421.85 (8,899.40)
075098-4 SHIELDS 46,863.40 9,386.55 37,476.85 (16,939.28)
073899-7 GIBSON 10,924.08 1,559.40 9,364.68 (12,694.05)
076217-9 BACON 31,342.64 5,091.80 26,250.84 (6,910.71)
073057-2 MOTA 24,114.16 1,678.15 22,436.01 (3,013.46)
074896-2 YOUNGK 19,178.05 1,501.38 17,676.67 (5,451.66)
078646-7 PHILLIPS 17,311.52 1,422.70 15,888.82 (13,213.16)
073865-8 HUGHES 18,380.76 471.76 17,909.00 (3,216.01)
075191-7 WESTMORELAN 16,205.62 2,476.80 13,728.82 (3,493.50)
074786-5 YOCHUM 24,536.76 2,494.18 22,042.58 (4,848.15)
075989-4 HARTMAN 18,502.02 2,094.40 16,407.62 (7,250.24)
072731-3 GREENE 30,826.65 8,215.02 22,611.63 (20,833.07)
077192-3 BONTA 17,006.14 1,560.00 15,446.14 (4,972.47)
074809-5 WILSON 16,538.00 3,472.92 13,065.08 (17,045.64)
072674-5 WALLACE 21,481.60 2,705.92 18,775.68 (6,871.69)
071901-3 PERDUE 27,965.68 4,233.13 23,732.55 (6,805.01)
072291-8 WILLIAMS 7,195.39 3,482.40 3,712.99 (23,493.90)
075296-4 DAVIS 7,996.83 1,635.36 6,361.47 899.94
076304-5 SULLIVAN 14,732.91 1,543.45 13,189.46 (2,538.43)
077083-4 LITECKY 34,959.04 5,260.92 29,698.12 (17,530.73)
073017-6 HOOVER 11,803.57 4,974.06 6,829.51 (18,096.71)
075176-8 WEBB 19,324.13 4,377.36 14,946.77 (11,273.33)
075786-4 CARDIN 30,880.06 6,898.72 23,981.34 (3,476.71)
076699-8 HARDY 25,381.91 2,621.29 22,760.62 (6,943.75)
078214-4 LAWSON 18,380.45 2,071.36 16,309.09 (4,462.53)
077889-4 LINDSEY 25,809.39 2,046.24 23,763.15 (4,770.44)
071723-1 MAHURIN 20,626.99 2,908.88 17,718.11 (5,655.28)
072778-4 POTTS 22,481.15 2,295.51 20,185.64 (5,910.38)
076061-1 HUNT 21,607.25 3,191.90 18,415.35 (1,729.01)
075740-1 MORITZ 19,214.52 1,736.94 17,477.58 (8,090.61)
075929-0 HAYES 24,652.87 1,987.80 22,665.07 (4,863.75)
074825-1 CUELLAR 26,963.84 1,769.28 25,194.56 (3,822.33)
076442-3 HOUSE 20,465.94 1,271.60 19,194.34 (4,733.21)
074402-9 SCRIVNER 20,303.94 3,367.16 16,936.78 (7,260.32)
076934-9 HULSEY 28,744.81 1,955.35 26,789.46 (8,866.61)
072974-9 PARTON 21,190.66 1,847.50 19,343.16 (4,098.42)
075398-8 CROFT 15,634.34 1,995.70 13,638.64 (6,797.03)
073630-6 COULSTON 26,418.69 1,740.05 24,678.64 (5,572.32)
072387-4 STIEBIG 27,002.67 2,828.63 24,174.04 (9,427.73)
074528-1 MARCH 29,271.85 1,866.15 27,405.70 (6,059.39)
074390-6 ROBINSON 20,511.20 1,547.64 18,963.56 0.00
071590-4 O'BRIEN 61,048.30 9,024.16 52,024.14 0.00
075315-2 WRIGHT 30,371.12 1,398.68 28,972.44 0.00
077514-8 JOHNSON 43,573.78 3,308.90 40,264.88 0.00
075104-0 BARRIENTOS 53,688.46 3,329.34 50,359.12 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
============================================================================
1,089,879.89 135,691.34 954,188.55 (317,030.48) (3,882,766.10)
================================================================================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1995-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: SEPTEMBER 8, 1997
REMITTANCE REPORT POOL REPORT # 23
REPORTING MONTH: AUGUST 30, 1997
Page 5 of 6
CERTIFICATE PRINCIPAL ANALYSIS
PRINCIPAL
Original Beginning Current Accelerated
Cert. Certificate Certificate Principal Principal
Class Balances Balances Payable Distribution
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A-1 52,393,000.00 16,693,082.97 (2,348,504.12) 0.00
A-1 Outstanding Writedown 0.00 0.00 0.00 0.00
A-2 62,169,000.00 62,169,000.00 0.00 0.00
A-2 Outstanding Writedown 0.00 0.00 0.00 0.00
A-3 29,540,000.00 29,540,000.00 0.00 0.00
A-3 Outstanding Writedown 0.00 0.00 0.00 0.00
A-4 15,907,000.00 15,907,000.00 0.00 0.00
A-4 Outstanding Writedown 0.00 0.00 0.00 0.00
B-1 19,650,000.00 19,650,000.00 0.00 0.00
B-1 Outstanding Writedown 0.00 0.00 0.00 0.00
B-2 7,485,958.00 7,485,958.00 0.00 0.00
B-2 Outstanding Writedown 0.00 0.00 0.00 0.00
----------------------------------------------------------------------------------------
187,144,958.00 151,445,040.97 (2,348,504.12) 0.00
========================================================================================
</TABLE>
<TABLE>
<CAPTION>
Ending Principal Paid
Cert. Writedown Certificate Pool Per $1,000
Class Amounts Balances Factor Denomination
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A-1 0.00 14,344,578.85 27.37881% 140.69
A-1 Outstanding Writedown 0.00 0.00 0.00 0.00
A-2 0.00 62,169,000.00 100.00000% 0.00
A-2 Outstanding Writedown 0.00 0.00 0.00 0.00
A-3 0.00 29,540,000.00 100.00000% 0.00
A-3 Outstanding Writedown 0.00 0.00 0.00 0.00
A-4 0.00 15,907,000.00 100.00000% 0.00
A-4 Outstanding Writedown 0.00 0.00 0.00 0.00
B-1 0.00 19,650,000.00 100.00000% 0.00
B-1 Outstanding Writedown 0.00 0.00 0.00 0.00
B-2 0.00 7,485,958.00 100.00000% 0.00
B-2 Outstanding Writedown 0.00 0.00 0.00 0.00
-------------------------------------------
0.00 149,096,536.85
===========================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1995-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: SEPTEMBER 8, 1997
REMITTANCE REPORT POOL REPORT # 23
REPORTING MONTH: AUGUST 30, 1997 Page 6 of 6
CERTIFICATE INTEREST ANALYSIS
Certificate Remittance Beginning Current Total
Class Rate Balance Accrual Paid
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A-1 6.25% 0.00 86,943.14 86,943.14
A-1 Carryover Interest 0.00 0.00 0.00 0.00
A-1 Writedown Interest 0.00 0.00 0.00 0.00
A-2 6.45% 0.00 334,158.38 334,158.38
A-2 Carryover Interest 0.00 0.00 0.00 0.00
A-2 Writedown Interest 0.00 0.00 0.00 0.00
A-3 6.90% 0.00 169,855.00 169,855.00
A-3 Carryover Interest 0.00 0.00 0.00 0.00
A-3 Writedown Interest 0.00 0.00 0.00 0.00
A-4 7.50% 0.00 99,418.75 99,418.75
A-4 Carryover Interest 0.00 0.00 0.00 0.00
A-4 Writedown Interest 0.00 0.00 0.00 0.00
B-1 7.55% 0.00 123,631.25 123,631.25
B-1 Carryover Interest 0.00 0.00 0.00 0.00
B-1 Writedown Interest 0.00 0.00 0.00 0.00
B-2 8.65% 0.00 53,961.28 53,961.28
B-2 Carryover Interest 0.00 0.00 0.00 0.00
B-2 Writedown Interest 0.00 0.00 0.00 0.00
X 3,565,735.87 445,212.05 128,181.57
R 0.00 0.00 0.00
Service Fee 0.00 126,204.20 126,204.20
-------------------------------------------------------------------
3,565,735.87 1,439,384.05 1,122,353.57
Less Reserve Fund Deposit 0.00
-----------------------
1,122,353.57
=======================
</TABLE>
<TABLE>
<CAPTION>
Interest Paid
Certificate Interest Ending Per $1,000 Cert. TOTAL
Class Shortfall Balance Denomination Class DISTRIBUTION
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A-1 0.00 0.00 5.21 A-1 2,435,447.26
A-1 Carryover Interest 0.00 0.00 0.00
A-1 Writedown Interest 0.00 0.00 0.00
A-2 0.00 0.00 5.38 A-2 334,158.38
A-2 Carryover Interest 0.00 0.00 0.00
A-2 Writedown Interest 0.00 0.00 0.00
A-3 0.00 0.00 5.75 A-3 169,855.00
A-3 Carryover Interest 0.00 0.00 0.00
A-3 Writedown Interest 0.00 0.00 0.00
A-4 0.00 0.00 6.25 A-4 99,418.75
A-4 Carryover Interest 0.00 0.00 0.00
A-4 Writedown Interest 0.00 0.00 0.00
B-1 0.00 0.00 6.29 B-1 123,631.25
B-1 Carryover Interest 0.00 0.00 0.00
B-1 Writedown Interest 0.00 0.00 0.00
B-2 0.00 0.00 7.21 B-2 53,961.28
B-2 Carryover Interest 0.00 0.00 0.00
B-2 Writedown Interest 0.00 0.00 0.00
X 317,030.48 3,882,766.35 X 128,181.57
R 0.00 0.00 R
Service Fee 0.00 0.00 126,204.20
---------------------------------- ----------------------
317,030.48 3,882,766.35 3,470,857.69
Less Reserve Fund Deposit 0.00
-----------------------
3,470,857.69
=======================
</TABLE>
<PAGE>
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