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Previous: COLLAGENEX PHARMACEUTICALS INC, 10-Q, 1996-07-31 |
Next: ASSET SECUR COR COMM MORT PASS TH CERT SER 1996 D2, 8-K/A, 1996-07-31 |
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: 07/25/96
Payment Date: 07/25/96
Prior Payment: 06/25/96
Record Date: 06/28/96
WAC: 10.294623%
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 25,000,000.00 19,857,911.54 1,130,548.53
655356HC0 1000.000000 0 794.316462 45.221941
2-A-1 22,000,000.00 6,046,921.72 2,562,167.94
655356HD8 1000.000000 0 274.860078 116.462179
2-A-2 31,000,000.00 31,000,000.00 0.00
655356HE6 1000.000000 0 1000.000000 0.000000
2-A-3 12,000,000.00 12,000,000.00 0.00
655356HF3 1000.000000 0 1000.000000 0.000000
2-A-4 26,000,000.00 26,000,000.00 0.00
655356HG1 1000.000000 0 1000.000000 0.000000
2-M 29,698,447.00 29,698,447.00 0.00
655356HH9 1000.000000 0 1000.000000 0.000000
B 0.00 0.00 0.00
655356HJ5 1000.000000 0 0.000000 0.000000
R 0.00 0.00 0.00
655356HK2 1000.000000 0 0.000000 0.000000
145,698,447.00 124,603,280.26 3,692,716.47
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 0.00 0.00 18,727,363.01 97,052.89
655356HC0 0.000000 0.000000 749.094520 3.882116
2-A-1 0.00 0.00 3,484,753.78 31,595.17
655356HD8 0.000000 0.000000 158.397899 1.436144
2-A-2 0.00 0.00 31,000,000.00 161,458.33
655356HE6 0.000000 0.000000 1000.000000 5.208333
2-A-3 0.00 0.00 12,000,000.00 63,200.00
655356HF3 0.000000 0.000000 1000.000000 5.266667
2-A-4 0.00 0.00 26,000,000.00 143,216.67
655356HG1 0.000000 0.000000 1000.000000 5.508333
2-M 0.00 0.00 29,698,447.00 176,210.79
655356HH9 0.000000 0.000000 1000.000000 5.933333
B 0.00 0.00 0.00 0.00
655356HJ5 0.000000 0.000000 0.000000 0.000000
R 0.00 0.00 0.00 0.00
655356HK2 0.000000 0.000000 0.000000 0.000000
0.00 0.00 120,910,563.79 672,733.85
Total P&I Payment 4,365,450.32
Interest Pass-Through
Class (4) Adjustment Rate (2)
CUSIP Per $1,000 Next Rate (3)
1-A 0.00 5.864840%
655356HC0 0.000000 5.837500%
2-A-1 0.00 6.270000%
655356HD8 0.000000 Fixed
2-A-2 0.00 6.250000%
655356HE6 0.000000 Fixed
2-A-3 0.00 6.320000%
655356HF3 0.000000 Fixed
2-A-4 0.00 6.610000%
655356HG1 0.000000 Fixed
2-M 0.00 7.120000%
655356HH9 0.000000 7.120000%
B 0.00 0.000000%
655356HJ5 0.000000 0.000000%
R 0.00 0.000000%
655356HK2 0.000000 0.000000%
0.00
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 25,000,000.00 20,179,227.27 1,050,619.45
None 1000.000000 0 807.169091 42.024778
Regular 2-A-1 22,000,000.00 7,847,937.07 2,280,612.14
None 1000.000000 0 356.724412 103.664188
Regular 2-A-2 31,000,000.00 31,000,000.00 0.00
None 1000.000000 0 1000.000000 0.000000
Regular 2-A-3 12,000,000.00 12,000,000.00 0.00
None 1000.000000 0 1000.000000 0.000000
Regular 2-A-4 26,000,000.00 26,000,000.00 0.00
None 1000.000000 0 1000.000000 0.000000
Regular 2-M 29,698,447.00 29,649,446.50 0.00
None 1000.000000 0 998.350065 0.000000
R 0.00 0.00 0.00
None 1000.000000 0 0.000000 0.000000
145,698,447.00 126,676,610.84 3,331,231.59
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 0.00 0.00 19,128,607.82 178,862.70
None 0.000000 0.000000 765.144313 7.154508
Regular 2-A-1 0.00 0.00 5,567,324.93 63,926.02
None 0.000000 0.000000 253.060224 2.905728
Regular 2-A-2 0.00 0.00 31,000,000.00 252,513.06
None 0.000000 0.000000 1000.000000 8.145583
Regular 2-A-3 0.00 0.00 12,000,000.00 97,746.99
None 0.000000 0.000000 1000.000000 8.145583
Regular 2-A-4 0.00 0.00 26,000,000.00 211,785.15
None 0.000000 0.000000 1000.000000 8.145583
Regular 2-M 0.00 0.00 29,649,446.50 241,512.02
None 0.000000 0.000000 998.350065 8.132143
R 0.00 0.00 0.00 0.00
None 0.000000 0.000000 0.000000 0.000000
0.00 0.00 123,345,379.25 1,046,345.94
Total P&I Payment 4,377,577.53
Interest Pass-Through
Class Adjustment Rate (2)
CUSIP Per $1,000 Next Rate (3)
Regular 1-A 0.00 10.636445%
None 0.000000 NA
Regular 2-A-1 0.00 9.774699%
None 0.000000 NA
Regular 2-A-2 0.00 9.774699%
None 0.000000 NA
Regular 2-A-3 0.00 9.774699%
None 0.000000 NA
Regular 2-A-4 0.00 9.774699%
None 0.000000 NA
Regular 2-M 0.00 9.774699%
None 0.000000 NA
R 0.00 0.000000%
None 0.000000 0.000000%
0.00
Unpaid Interest
Class Shortfall
1-A 0.00
2-A-1 0.00
2-A-2 0.00
2-A-3 0.00
2-A-4 0.00
2-M 0.00
B 0.00
Beginning Ending
Loan Group Balance Loan Count Balance Loan Count
One 20,179,227.27 208 19,128,607.82 198
Two 106,497,383.57 1098 104,216,771.43 1079
Total 126,676,610.84 1306 123,345,379.25 1277
Available
Distribution Insured
Loan Group WAMM Amount Payments
One 348 1,229,482.15 0.00
Two 342 3,148,095.38 0.00
Total 343 4,377,577.53 0.00
Note: Foreclosure, Bankruptcy and REO Totals are
Included in the Appropriate Delinquency Aging Category
Advances
Prior Outstanding Current Month
Principal Interest Principal Interest
Servicer 30,458.89 541,866.42 19,909.37 332,860.45
Trustee 0.00 0.00 0.00 0.00
Fiscal Agent 0.00 0.00 0.00 0.00
Total 30,458.89 541,866.42 19,909.37 332,860.45
Recovered Advances Outstanding
Principal Interest Principal Interest
Servicer 20,574.02 320,688.03 29,794.24 554,038.84
Trustee 0.00 0.00 0.00 0.00
Fiscal Agent 0.00 0.00 0.00 0.00
Total 20,574.02 320,688.03 29,794.24 554,038.84
Servicing Fees
Group 1 Group 2 Total
Gross 7,322.98 30,959.74 38,282.72
Less Delinquent(2,568.86) (9,053.46) (11,622.32)
Less Allocable 821.03 0.00 821.03
Net 5,575.15 21,906.28 27,481.43
Has Group 1 Trigger Event Occurred ?
Has A Certificate Insurer Default Occurred ?
REO Property
Group 1 Group 2 Total
Number 0.00 0.00 0.00
Aggregate Balance 0.00 0.00 0.00
Book Value 0.00 0.00 0.00
Recoveries on Previously Foreclosed Loans:
0.00
^Total Group 1 & Group 2
Delinquencies & REOs
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance # Balance
07/25/96 88 8,475,412 20 1,776,750
6.74% 6.691% 1.53% 1.403%
06/25/96 82 7,988,925 18 1,586,823
6.10% 6.103% 1.34% 1.212%
05/28/96 64 6,184,963 11 862,767
4.63% 4.545% 0.80% 0.634%
04/25/96 67 7,032,451 23 2,039,314
4.76% 5.042% 1.63% 1.462%
03/25/96 77 7,180,372 21 1,751,090
5.38% 5.073% 1.47% 1.237%
02/26/96 73 7,177,427 2 145,501
5.06% 5.016% 0.14% 0.102%
01/25/96 1 90,087 1 102,806
0.07% 0.065% 0.07% 0.075%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
Distribution Delinq 3+ Months Foreclosure
Date # Balance # Balance
07/25/96 38 3,067,618 19 1,310,853
2.91% 2.422% 1.45% 1.035%
06/25/96 28 2,129,607 19 1,311,314
2.08% 1.627% 1.41% 1.002%
05/28/96 27 2,064,080 14 1,014,057
1.95% 1.517% 1.01% 0.745%
04/25/96 12 935,954 5 391,101
0.85% 0.671% 0.35% 0.280%
03/25/96 1 98,799 0 0
0.07% 0.070% 0.00% 0.000%
02/26/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
01/25/96 3 354,124 0 0
0.21% 0.257% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
Note: Foreclosure and REO Totals are Included in the
Appropriate Delinquency Aging Category
Prepayments
Distribution Balance Begin Pool Prepayment
$
Date Of REOs Balance (#) (# of Payoffs)
07/25/96 0 126,676,611 3,265,019
0.000% 1,306 29
06/25/96 0 130,901,977 4,157,676
0.000% 1,345 39
05/28/96 0 136,068,283 5,096,265
0.000% 1,382 37
04/25/96 0 139,480,413 3,342,704
0.000% 1,409 27
03/25/96 0 141,553,420 2,002,511
0.000% 1,431 22
02/26/96 0 143,080,554 1,457,068
0.000% 1,442 11
01/25/96 0 137,920,802 2,238,732
0.000% 1,463 21
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
Rates & Maturity
Distribution Current W/Avg.
Sched
Date Principal Coupon Remit WAMM
07/25/96 66,212 10.2946% 9.9120% 343
0 0.0000% 0.0000% 0
06/25/96 67,690 10.2599% 9.8772% 344
0 0.0000% 0.0000% 0
05/28/96 70,041 10.2202% 9.8373% 345
0 0.0000% 0.0000% 0
04/25/96 69,426 10.2238% 9.8391% 346
0 0.0000% 0.0000% 0
03/25/96 70,496 10.2297% 9.8441% 348
0 0.0000% 0.0000% 0
02/26/96 70,066 10.2381% 9.8525% 349
0 0.0000% 0.0000% 0
01/25/96 68,483 10.1786% 9.7907% 351
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
^Group 1
Delinquencies & REOs
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance # Balance
07/25/96 21 1,882,196 4 414,979
10.10% 9.327% 1.92% 2.056%
06/25/96 17 1,852,959 5 299,221
7.83% 8.629% 2.30% 1.393%
05/28/96 14 1,524,952 6 626,775
6.28% 6.787% 2.69% 2.789%
04/25/96 19 2,121,870 6 463,638
8.26% 8.987% 2.61% 1.964%
03/25/96 13 1,462,003 7 365,742
5.53% 6.070% 2.98% 1.519%
02/26/96 20 1,821,230 2 145,501
8.51% 7.558% 0.85% 0.604%
01/25/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
Distribution Delinq 3+ Months Foreclosure
Date # Balance # Balance
07/25/96 16 1,049,123 9 489,956
7.69% 5.199% 4.33% 2.428%
06/25/96 13 827,338 9 490,088
5.99% 3.853% 4.15% 2.282%
05/28/96 10 584,388 6 322,455
4.48% 2.601% 2.69% 1.435%
04/25/96 5 183,174 2 184,345
2.17% 0.776% 0.87% 0.781%
03/25/96 1 98,799 0 0
0.43% 0.410% 0.00% 0.000%
02/26/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
01/25/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
Prepayments
Distribution Balance Begin Pool Prepayment $
Date Of REOs Balance (#) (# of Payoffs)
07/25/96 0 20,179,227 1,042,615
0.000% 208 10
06/25/96 0 21,472,729 1,284,591
0.000% 217 9
05/28/96 0 22,470,278 987,823
0.000% 223 6
04/25/96 0 23,610,801 1,130,901
0.000% 230 7
03/25/96 0 24,085,366 514,780
0.000% 235 6
02/26/96 0 24,096,181 650
0.000% 235 0
01/25/96 0 21,222,354 886,705
0.000% 242 7
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
Rates & Maturity
Distribution Sched Current W/Avg.
Date Principal Coupon Remit WAMM
07/25/96 8,004 11.0919% 10.6364% 348
0 0.0000% 0.0000% 0
06/25/96 8,910 10.8704% 10.4177% 349
0 0.0000% 0.0000% 0
05/28/96 9,727 10.6451% 10.1950% 350
0 0.0000% 0.0000% 0
04/25/96 9,622 10.6390% 10.1819% 351
0 0.0000% 0.0000% 0
03/25/96 10,103 10.6482% 10.1875% 352
0 0.0000% 0.0000% 0
02/26/96 10,165 10.6508% 10.1901% 353
0 0.0000% 0.0000% 0
01/25/96 9,142 10.5743% 10.0984% 353
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
Group 2
Delinquencies & REOs
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance # Balance
07/25/96 67 6,593,216 16 1,361,770
6.10% 6.191% 1.46% 1.279%
06/25/96 65 6,135,967 13 1,287,602
5.76% 5.607% 1.15% 1.177%
05/28/96 50 4,660,011 5 235,991
4.31% 4.102% 0.43% 0.208%
04/25/96 48 4,910,581 17 1,575,677
4.07% 4.238% 1.44% 1.360%
03/25/96 64 5,718,369 14 1,385,348
5.35% 4.868% 1.17% 1.179%
02/26/96 53 5,356,196 0 0
4.39% 4.502% 0.00% 0.000%
01/25/96 1 90,087 1 102,806
0.08% 0.077% 0.08% 0.088%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
Distribution Delinq 3+ Months Foreclosure
Date # Balance # Balance
07/25/96 22 2,018,496 10 820,897
2.00% 1.895% 0.91% 0.771%
06/25/96 15 1,302,269 10 821,226
1.33% 1.190% 0.89% 0.750%
05/28/96 17 1,479,692 8 691,602
1.47% 1.303% 0.69% 0.609%
04/25/96 7 752,780 3 206,756
0.59% 0.650% 0.25% 0.178%
03/25/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
02/26/96 0 0 0 0
0.00% 0.000% 0.00% 0.000%
01/25/96 3 354,124 0 0
0.25% 0.303% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
0 0 0 0
0.00% 0.000% 0.00% 0.000%
Prepayments
Distribution Balance Begin Pool Prepayment $
Date Of REOs Balance (#) (# of Payoffs)
07/25/96 0 106,497,384 2,222,404
0.000% 1,098 19
06/25/96 0 109,429,248 2,873,085
0.000% 1,128 30
05/28/96 0 113,598,004 4,108,442
0.000% 1,159 31
04/25/96 0 115,869,611 2,211,803
0.000% 1,179 20
03/25/96 0 117,468,054 1,487,731
0.000% 1,196 16
02/26/96 0 118,984,373 1,456,418
0.000% 1,207 11
01/25/96 0 116,698,447 1,352,027
0.000% 1,221 14
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
0 0 0
0.000% 0 0
Rates & Maturity
Distribution Sched Current W/Avg.
Date Principal Coupon Remit WAMM
07/25/96 58,208 10.1435% 9.7747% 342
0 0.0000% 0.0000% 0
06/25/96 58,780 10.1401% 9.7712% 343
0 0.0000% 0.0000% 0
05/28/96 60,314 10.1361% 9.7665% 344
0 0.0000% 0.0000% 0
04/25/96 59,804 10.1392% 9.7692% 345
0 0.0000% 0.0000% 0
03/25/96 60,393 10.1439% 9.7737% 347
0 0.0000% 0.0000% 0
02/26/96 59,901 10.1545% 9.7841% 348
0 0.0000% 0.0000% 0
01/25/96 59,341 10.1067% 9.7347% 350
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
0 0.0000% 0.0000% 0
|
|