|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: GANNETT WELSH & KOTLER FUNDS, N14EL24, 1996-09-27 |
Next: RYDEX ADVISOR VARIABLE ANNUITY ACCOUNT, N-3 EL/A, 1996-09-27 |
ABN AMRO
LaSalle National Bank
Administrator:
Ryan Kutty (800) 246-5761
135 S. LaSalle Street Suite 1740
Chicago, IL 60603
^Nomura Asset Securities Corporation
^Advanta Mortgage Corp. USA
^PHH Mortgage Services Corporation
^Home Equity Loan Pass-Through Certificates
^Series 1995-2
^ABN AMRO Acct: 67-7445-41-3
Statement Date: 08/26/96
Payment Date: 08/26/96
Prior Payment: 07/25/96
Record Date: 07/31/96
WAC: 0.102969729
WAMM: 343
^REMIC II
Original Opening Principal
Class (4) Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
1-A 25000000 18727363.01 895505.32
655356HC0 1000 0 749.0945204 35.8202128
2-A-1 22000000 3484753.78 2517693.95
655356HD8 1000 0 158.3978991 114.4406341
2-A-2 31000000 31000000 0
655356HE6 1000 0 1000 0
2-A-3 12000000 12000000 0
655356HF3 1000 0 1000 0
2-A-4 26000000 26000000 0
655356HG1 1000 0 1000 0
2-M 29698447 29698447 0
655356HH9 1000 0 1000 0
B 0.00 0 0
655356HJ5 1000 0 0 0
R 0.00 0 0
655356HK2 1000 0 0 0
145698447 0 120910563.8 3413199.27
Principal Negative Closing Interest
Class (4) Adj. or Loss Amortization Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000
1-A 0 0 17831857.69 97174.21
655356HC0 0 0 713.2743076 3.8869684
2-A-1 0 0 967059.83 18207.84
655356HD8 0 0 43.957265 0.827629091
2-A-2 0 0 31000000 161458.33
655356HE6 0 0 1000 5.208333226
2-A-3 0 0 12000000 63200
655356HF3 0 0 1000 5.266666667
2-A-4 0 0 26000000 143216.67
655356HG1 0 0 1000 5.508333462
2-M 0 0 29698447 176210.79
655356HH9 0 0 1000 5.933333484
B 0 0 0 0
655356HJ5 0 0 0 0
R 0 0 0 0
655356HK2 0 0 0 0
0 0 117497364.5 659467.84
Total P&I Payment 4072667.11
Interest Pass-Through
Class (4) Adjustment Rate (2)
CUSIP Per $1,000 Next Rate (3)
1-A 0 0.058375
655356HC0 0 0.0580625
2-A-1 0 0.0627
655356HD8 0 Fixed
2-A-2 0 0.0625
655356HE6 0 Fixed
2-A-3 0 0.0632
655356HF3 0 Fixed
2-A-4 0 0.0661
655356HG1 0 Fixed
2-M 0 0.0712
655356HH9 0 0.0712
B 0 0
655356HJ5 0 0
R 0 0
655356HK2 0 0
0
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus
Deferred Interest equals Accrual (3) Estimated
^REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular 1-A 25000000 19128607.82 823620.25
None 1000 0 765.1443128 32.94481
Regular 2-A-1 22000000 5567324.93 2241716.75
None 1000 0 253.0602241 101.8962159
Regular 2-A-2 31000000 31000000 0
None 1000 0 1000 0
Regular 2-A-3 12000000 12000000 0
None 1000 0 1000 0
Regular 2-A-4 26000000 26000000 0
None 1000 0 1000 0
Regular 2-M 29698447 29649446.5 0
None 1000 0 998.3500652 0
R 0.00 0 0
None 1000 0 0 0
145698447 0 123345379.3 3065337
Principal Negative Closing Interest
Class Adj. or Loss Amortization Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000 Per $1,000
Regular 1-A 0 0 18304987.57 170849.65
None 0 0 732.1995028 6.833986
Regular 2-A-1 0 0 3325608.18 45314.84
None 0 0 151.1640082 2.059765455
Regular 2-A-2 0 0 31000000 252322.29
None 0 0 1000 8.13942871
Regular 2-A-3 0 0 12000000 97673.14
None 0 0 1000 8.139428333
Regular 2-A-4 0 0 26000000 211625.15
None 0 0 1000 8.139428846
Regular 2-M 0 0 29649446.5 241329.56
None 0 0 998.3500652 8.125999316
R 0 0 0 0
None 0 0 0 0
0 0 120280042.3 1019114.63
Total P&I Payment 4084451.63
Interest Pass-Through
Class Adjustment Rate (2)
CUSIP Per $1,000 Next Rate (3)
Regular 1-A 0 0.107179559
None 0 NA
Regular 2-A-1 0 0.097673145
None 0 NA
Regular 2-A-2 0 0.097673145
None 0 NA
Regular 2-A-3 0 0.097673145
None 0 NA
Regular 2-A-4 0 0.097673145
None 0 NA
Regular 2-M 0 0.097673145
None 0 NA
R 0 0
None 0 0
0
Unpaid Interest
Class Shortfall
1-A 0
2-A-1 0
2-A-2 0
2-A-3 0
2-A-4 0
2-M 0
B 0
Beginning Ending
Loan Group Balance Loan Count Balance Loan Count
One 19128607.82 198 18304987.57 190
Two 104216771.4 1079 101975054.7 1053
Total 123345379.3 1277 120280042.3 1243
Available Distribution Insured
Loan Group WAMM Amount Payments
One 348 994469.9 0
Two 342 3089981.73 0
Total 343 4084451.63 0
Note: Foreclosure, Bankruptcy and REO Totals are
Included in the Appropriate Delinquency Aging Category
Advances
Prior Outstanding Current Month
Principal Interest Principal Interest
Servicer 29794.24 554038.8382 19896.39 324285.17
Trustee 0 0 0 0
Fiscal Agent 0 0 0 0
Total 29794.24 554038.8382 19896.39 324285.17
Recovered Advances Outstanding
Principal Interest Principal Interest
Servicer 19115.14 320781.9878 30575.49 557542.0204
Trustee 0 0 0 0
Fiscal Agent 0 0 0 0
Total 19115.14 320781.9878 30575.49 557542.0204
Servicing Fees
Group 1 Group 2 Total
Gross 6952.337672 30280.63553 37232.9732
Less Delinquent -2262.026035 -9005.75787 -11267.78391
Less Allocable to 1555.133879 57.896369 1613.030248
Net 6245.445516 21332.77403 27578.21954
Has Group 1 Trigger Event Occurred ?
Has A Certificate Insurer Default Occurred ?
REO Property
Group 1 Group 2 Total
Number 0 0 0
Aggregate Balance 0 0 0
Book Value 0 0 0
Recoveries on Previously Foreclosed Loans: 0
^Total Group 1 & Group 2
Delinquencies & REOs
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance # Balance
08/26/96 71 7716694.27 19 1662953.66
0.05559906 0.062561681 0.014878622 0.013482091
07/25/96 88 8475411.76 20 1776749.83
0.067381317 0.066905893 0.015313936 0.014025871
06/25/96 82 7988925.16 18 1586823.41
0.060966543 0.061029828 0.0133829 0.012122226
05/28/96 64 6184963.08 11 862766.6
0.046309696 0.045454848 0.007959479 0.006340689
04/25/96 67 7032451.47 23 2039314.37
0.047551455 0.050418918 0.016323634 0.014620794
03/25/96 77 7180372.04 21 1751089.84
0.053808526 0.050725529 0.014675052 0.012370523
02/26/96 73 7177426.53 2 145501.26
0.050624133 0.050163536 0.001386963 0.001016918
01/25/96 1 90086.65 1 102806.2
0.000683527 0.000653177 0.000683527 0.0007454
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Distribution Delinq 3+ Months Foreclosure
Date # Balance # Balance
08/26/96 41 3302214.18 19 1310384.95
0.0321065 0.026772095 0.014878622 0.010623705
07/25/96 38 3067618.09 19 1310853.26
0.029096478 0.024216136 0.014548239 0.010348029
06/25/96 28 2129606.71 19 1311313.93
0.020817844 0.016268713 0.014126394 0.010017526
05/28/96 27 2064080.08 14 1014056.7
0.019536903 0.015169443 0.010130246 0.007452557
04/25/96 12 935953.79 5 391100.68
0.008516678 0.006710288 0.003548616 0.002803983
03/25/96 1 98798.59 0 0
0.000698812 0.00069796 0 0
02/26/96 0 0 0 0
0 0 0 0
01/25/96 3 354124.29 0 0
0.002050581 0.002567592 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Note: Foreclosure and REO Totals are Included in the
Appropriate Delinquency Aging Category
Prepayments
Distribution Balance Begin Pool Prepayment $ Sched
Date Of REOs Balance (#) (# of Payoffs) Principal
08/26/96 0 123345379.3 3000270.11 65066.89
0 1277 34 0
07/25/96 0 126676610.8 3265019.36 66212.23
0 1306 29 0
06/25/96 0 130901976.6 4157676.06 67689.73
0 1345 39 0
05/28/96 0 136068282.6 5096264.99 70041.02
0 1382 37 0
04/25/96 0 139480412.8 3342704.25 69425.89
0 1409 27 0
03/25/96 0 141553419.6 2002510.81 70496.03
0 1431 22 0
02/26/96 0 143080553.7 1457067.71 70066.36
0 1442 11 0
01/25/96 0 137920801.5 2238731.65 68482.83
0 1463 21 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rates & Maturity
Distribution Current W/Avg.
Date Coupon Remit WAMM
08/26/96 0.102969729 0.099147415 343
0 0 0
07/25/96 0.102946228 0.099119728 343
0 0 0
06/25/96 0.102598787 0.098772192 344
0 0 0
05/28/96 0.102201751 0.098372651 345
0 0 0
04/25/96 0.102237988 0.098390944 346
0 0 0
03/25/96 0.102296737 0.098440863 348
0 0 0
02/26/96 0.102380601 0.098524859 349
0 0 0
01/25/96 0.101786085 0.097906892 351
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
^Group 1
Delinquencies & REOs
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance # Balance
08/26/96 17 1951654.61 5 407539.57
0.085858586 0.102028053 0.025252525 0.021305239
07/25/96 21 1882196.21 4 414979.4
0.100961538 0.093273949 0.019230769 0.020564682
06/25/96 17 1852958.53 5 299221.28
0.078341014 0.086293574 0.023041475 0.013934944
05/28/96 14 1524951.85 6 626775.37
0.062780269 0.067865286 0.02690583 0.02789353
04/25/96 19 2121870.21 6 463637.55
0.082608696 0.089868623 0.026086957 0.019636671
03/25/96 13 1462002.83 7 365742.09
0.055319149 0.060700878 0.029787234 0.015185241
02/26/96 20 1821230.04 2 145501.26
0.085106383 0.075581689 0.008510638 0.006038354
01/25/96 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Distribution Delinq 3+ Months Foreclosure
Date # Balance # Balance
08/26/96 15 932769.75 9 489826.43
0.075757576 0.048763076 0.045454545 0.025607009
07/25/96 16 1049122.55 9 489956.41
0.076923077 0.051990224 0.043269231 0.024280236
06/25/96 13 827337.88 9 490088.43
0.059907834 0.038529704 0.041474654 0.022823761
05/28/96 10 584388.42 6 322454.69
0.044843049 0.026007173 0.02690583 0.014350276
04/25/96 5 183174.08 2 184345.03
0.02173913 0.007758063 0.008695652 0.007807657
03/25/96 1 98798.59 0 0
0.004255319 0.004102017 0 0
02/26/96 0 0 0 0
0 0 0 0
01/25/96 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Prepayments
Distribution Balance Begin Pool Prepayment $
Date Of REOs Balance (#) (# of Payoffs)
08/26/96 0 19128607.82 816184.91
0 198 8
07/25/96 0 20179227.27 1042615.16
0 208 10
06/25/96 0 21472728.91 1284591.46
0 217 9
05/28/96 0 22470278.17 987822.58
0 223 6
04/25/96 0 23610801.37 1130901.33
0 230 7
03/25/96 0 24085365.52 514780.04
0 235 6
02/26/96 0 24096180.89 649.91
0 235 0
01/25/96 0 21222354.3 886705.01
0 242 7
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Rates & Maturity
Distribution Sched Current W/Avg.
Date Principal Coupon Remit WAMM
08/26/96 7435.34 0.111740987 0.107179559 348
0 0 0 0
07/25/96 8004.29 0.110919211 0.106364449 348
0 0 0 0
06/25/96 8910.18 0.108703727 0.104177221 349
0 0 0 0
05/28/96 9726.68 0.106450719 0.101949533 350
0 0 0 0
04/25/96 9621.87 0.106390323 0.101819251 351
0 0 0 0
03/25/96 10103.04 0.106482247 0.101875144 352
0 0 0 0
02/26/96 10165.46 0.106507954 0.10190085 353
0 0 0 0
01/25/96 9142.31 0.105742579 0.100984394 353
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
^Group 2
Delinquencies & REOs
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance # Balance
08/26/96 54 5765039.66 14 1255414.09
0.050046339 0.055317773 0.012974977 0.012046181
07/25/96 67 6593215.55 16 1361770.43
0.061020036 0.061909648 0.014571949 0.012786891
06/25/96 65 6135966.63 13 1287602.13
0.057624113 0.056072456 0.011524823 0.011766526
05/28/96 50 4660011.23 5 235991.23
0.043140638 0.041021946 0.004314064 0.002077424
04/25/96 48 4910581.26 17 1575676.82
0.040712468 0.042380234 0.014418999 0.013598706
03/25/96 64 5718369.21 14 1385347.75
0.053511706 0.048680207 0.011705686 0.0117934
02/26/96 53 5356196.49 0 0
0.043910522 0.045015966 0 0
01/25/96 1 90086.65 1 102806.2
0.000819001 0.000771961 0.000819001 0.000880956
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Distribution Delinq 3+ Months Foreclosure
Date # Balance # Balance
08/26/96 26 2369444.43 10 820558.52
0.024096386 0.022735731 0.009267841 0.007873575
07/25/96 22 2018495.54 10 820896.85
0.02003643 0.018953475 0.009107468 0.007708141
06/25/96 15 1302268.83 10 821225.5
0.013297872 0.011900555 0.008865248 0.007504625
05/28/96 17 1479691.66 8 691602.01
0.014667817 0.013025684 0.006902502 0.006088153
04/25/96 7 752779.71 3 206755.65
0.005937235 0.006496783 0.002544529 0.001784382
03/25/96 0 0 0 0
0 0 0 0
02/26/96 0 0 0 0
0 0 0 0
01/25/96 3 354124.29 0 0
0.002457002 0.003034524 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Prepayments
Distribution Balance Begin Pool Prepayment $
Date Of REOs Balance (#) (# of Payoffs)
08/26/96 0 104216771.4 2184085.2
0 1079 26
07/25/96 0 106497383.6 2222404.2
0 1098 19
06/25/96 0 109429247.7 2873084.6
0 1128 30
05/28/96 0 113598004.5 4108442.41
0 1159 31
04/25/96 0 115869611.4 2211802.92
0 1179 20
03/25/96 0 117468054.1 1487730.77
0 1196 16
02/26/96 0 118984372.8 1456417.8
0 1207 11
01/25/96 0 116698447.2 1352026.64
0 1221 14
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Rates & Maturity
Distribution Sched Current W/Avg.
Date Principal Coupon Remit WAMM
08/26/96 57631.55 0.101359797 0.097673145 342
0 0 0 0
07/25/96 58207.94 0.101435499 0.097746992 342
0 0 0 0
06/25/96 58779.55 0.101400846 0.097711591 343
0 0 0 0
05/28/96 60314.34 0.101361283 0.097665125 344
0 0 0 0
04/25/96 59804.02 0.101391865 0.097692357 345
0 0 0 0
03/25/96 60392.99 0.101438551 0.097736706 347
0 0 0 0
02/26/96 59900.9 0.101544748 0.097841168 348
0 0 0 0
01/25/96 59340.52 0.101066571 0.097347229 350
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
|
|