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Previous: FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 152, 497J, 1996-07-02 |
Next: UNITED PAYORS & UNITED PROVIDERS INC, S-1MEF, 1996-07-02 |
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: 06/25/96
Payment Date: 06/25/96
Prior Payment: 05/28/96
Record Date: 05/31/96
WAC: 0.102598787
WAMM: 344
^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 21240989.03 1383077.49
655356HC0 1000 0 849.6395612 55.3230996
2-A-1 22000000 9266819.77 3219898.05
655356HD8 1000 0 421.2190805 146.3590023
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 129206255.8 4602975.54
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 19857911.54 96375.39
655356HC0 0 0 794.3164616 3.8550156
2-A-1 0 0 6046921.72 48419.13
655356HD8 0 0 274.8600782 2.200869545
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 124603280.3 688880.31
Total P&I Payment 5291855.85
Interest Pass-Through
Class (4) Adjustment Rate (2)
CUSIP Per $1,000 Next Rate (3)
1-A 0 0.0583359
655356HC0 0 0.0586484
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 21472728.91 1293501.64
None 1000 0 858.9091564 51.7400656
Regular 2-A-1 22000000 10779801.22 2931864.15
None 1000 0 489.9909645 133.2665523
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 130901976.6 4225365.79
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 20179227.27 186414.1
None 0 0 807.1690908 7.456564
Regular 2-A-1 0 0 7847937.07 87775.96
None 0 0 356.7244123 3.989816364
Regular 2-A-2 0 0 31000000 252421.61
None 0 0 1000 8.142632581
Regular 2-A-3 0 0 12000000 97711.59
None 0 0 1000 8.1426325
Regular 2-A-4 0 0 26000000 211708.45
None 0 0 1000 8.142632692
Regular 2-M 0 0 29649446.5 241424.55
None 0 0 998.3500652 8.129197799
R 0 0 0 0
None 0 0 0 0
0 0 126676610.8 1077456.26
Total P&I Payment 5304353.94
Interest Pass-Through
Class Adjustment Rate (2)
CUSIP Per $1,000 Next Rate (3)
Regular 1-A 1531.89 0.104177221
None 0.0612756 NA
Regular 2-A-1 0 0.097711591
None 0 NA
Regular 2-A-2 0 0.097711591
None 0 NA
Regular 2-A-3 0 0.097711591
None 0 NA
Regular 2-A-4 0 0.097711591
None 0 NA
Regular 2-M 0 0.097711591
None 0 NA
R 0 0
None 0 0
1531.89
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 21472728.91 217 20179227.27 208
Two 109429247.7 1128 106497383.6 1098
Total 130901976.6 1345 126676610.8 1306
Available Distribution Insured
Loan Group WAMM Amount Payments
One 349 1481447.63 0
Two 343 3822906.31 0
Total 344 5304353.94 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 28915.54 516831.0729 21698.67 374048.71
Trustee 0 0 0 0
Fiscal Agent 0 0 0 0
Total 28915.54 516831.0729 21698.67 374048.71
Recovered Advances Outstanding
Principal Interest Principal Interest
Servicer 20155.32 349013.3653 30458.89 541866.4176
Trustee 0 0 0 0
Fiscal Agent 0 0 0 0
Total 20155.32 349013.3653 30458.89 541866.4176
Servicing Fees
Group 1 Group 2 Total
Gross 7741.822933 31818.88103 39560.70397
Less Delinquent-2573.468705 -10550.48135 -13123.95005
Less Allocable to341.870061 475.573482 817.443543
Net 5510.224289 21743.97317 27254.19746
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
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
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Distribution Delinq 3+ Months Foreclosure
Date # Balance # Balance
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
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
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
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
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
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
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
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Distribution Delinq 3+ Months Foreclosure
Date # Balance # Balance
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
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)
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
0 0 0
0 0 0
0 0 0
0 0 0
Rates & Maturity
Distribution Sched Current W/Avg.
Date Principal Coupon Remit WAMM
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
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
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
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Distribution Delinq 3+ Months Foreclosure
Date # Balance # Balance
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
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)
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
0 0 0
0 0 0
0 0 0
0 0 0
Rates & Maturity
Distribution Sched Current W/Avg.
Date Principal Coupon Remit WAMM
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
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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