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) July 15, 1997.
OMI Trust 1996-B
(Exact name of registrant as specified in charter)
Pennsylvania 33-99320 23-2855625
(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>
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) July 15, 1997.
OMI Trust 1996-B
(Exact name of registrant as specified in charter)
Pennsylvania 33-99320 23-2855625
(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 1996-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 1996-B (the "Trust"), the issuer of the Oakwood Mortgage
Investors, Inc. Manufactured Housing Contract Senior/Subordinated Pass-Through
Certificates, Series 1996-B (the "Certificates"), makes monthly distributions to
holders of the Certificates. The latest distribution was made on July 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 July 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 1996-B, Registrant
By: Oakwood Acceptance Corporation,
as servicer
July 23, 1997 /s/ DOUGLAS R. MUIR
_________________________
Douglas R. Muir
Vice President
<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 1996-B, Registrant
By: Oakwood Acceptance Corporation,
as servicer
July 23, 1997 _________________________
Douglas R. Muir
Vice President
<PAGE>
INDEX OF EXHIBITS
<TABLE>
<CAPTION>
Page of Sequentially
Numbered Pages
<S> <C> <C>
20.1 Monthly Remittance Report relating to Distribution
Date occurring on July 15, 1997 .....................................
</TABLE>
<PAGE>
INDEX OF EXHIBITS
<TABLE>
<CAPTION>
Page of Sequentially
Numbered Pages
<S> <C> <C>
20.1 Monthly Remittance Report relating to Distribution
Date occurring on July 15, 1997 ..................................... 5-10
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B REPORT DATE: JULY 7, 1997
OAKWOOD ACCEPTANCE CORP. - SERVICER POOL REPORT # 12
REMITTANCE REPORT
REPORTING MONTH: JUNE 30, 1997 Page 1 of 6
Scheduled Principal Balance of Contracts
- ------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Beginning Ending Scheduled Scheduled
Principal Scheduled Prepaid Liquidated Contracts Principal Gross Servicing Pass Thru
Balance Principal Principal Principal Repurchased Balance Interest Fee Interest
- ------------------------------------------------------------------------------------------------------------------------------------
198,054,500.71 (524,740.05) (941,805.72) (682,069.62) 0.00 195,905,885.32 1,854,112.89 165,045.42 1,689,067.47
====================================================================================================================================
<CAPTION>
Mezzanine Reserve Fund as of Cutoff Date
- --------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Beginning Investment Balance Before Reserve Reserve Balance After
Balance Deposits Distrib. Interest Current Distribution Fund Draw Fund Deposit Current Distribution Excess
- ------------------------------------------------------------------------------------------------------------------------------------
433,092.53 0.00 -1,767.53 1,720.94 433,045.94 0.00 0.00 433,045.94 1,720.94
====================================================================================================================================
<CAPTION>
Class B-1 Reserve Fund as of Cutoff Date
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Beginning Investment Balance Before Reserve Reserve Balance After
Balance Deposits Distrib. Interest Current Distribution Fund Draw Fund Deposit Current Distribution Excess
- ------------------------------------------------------------------------------------------------------------------------------------
324,819.65 0.00 -1,325.65 1,290.71 324,784.71 0.00 0.00 324,784.71 1,290.71
====================================================================================================================================
<CAPTION>
Class B-2 Reserve Fund as of Cutoff Date
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Beginning Investment Balance Before Reserve Reserve Balance After
Balance Deposits Distrib. Interest Current Distribution Fund Draw Fund Deposit Current Distribution Excess
- ------------------------------------------------------------------------------------------------------------------------------------
216,545.77 0.00 -883.77 860.47 216,522.47 0.00 0.00 216,522.47 860.47
====================================================================================================================================
<CAPTION>
Certificate Account
- ------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Beginning Deposits Investment Ending
Balance Principal Interest Distributions Interest Balance
- ------------------------------------------------------------------------------------------------
731,582.97 2,139,839.97 1,791,351.26 (3,587,894.99) 2,262.37 1,077,141.58
================================================================================================
</TABLE>
P&I Advances at Distribution Date
- -------------------------------------------------------------
Beginning Recovered Current Ending
Balance Advances Advances Balance
- -------------------------------------------------------------
1,616,916.65 1,515,233.98 1,783,646.38 1,885,329.05
=============================================================
Amount
Liquidation Reserve Available for
Proceeds Fund Draw Distribution
- --------------------------------------------------
471,800.04 0.00 3,792,458.70
==================================================
Reserve Fund Required Balance
- --------------------------------------
Before Current After Current
Distribution Distribution
- --------------------------------------
431,325.00 431,325.00
======================================
Reserve Fund Required Balance
- --------------------------------------
Before Current After Current
Distribution Distribution
- --------------------------------------
323,494.00 323,494.00
======================================
Reserve Fund Required Balance
- --------------------------------------
Before Current After Current
Distribution Distribution
- --------------------------------------
215,662.00 215,662.00
======================================
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B REPORT DATE: JULY 7, 1997
OAKWOOD ACCEPTANCE CORP. - SERVICER POOL REPORT # 12
REMITTANCE REPORT
REPORTING MONTH: JUNE 30, 1997 Page 2 of 6
<S> <C>
Class B Crossover Test Test Met?
- ----------------------------------------------------------------- ---------
(a) Remittance date on or after January 2001 N
(b) Average 60 day Delinquency rate less than or equal to 5% Y
(c) Average 30 day Delinquency rate less than or equal to 7% Y
(d) Cumulative losses do not exceed the following
percent of the intitial principal balance of all Certificates
Aug. 1996 - Aug. 1997 4% N
Jan. 2001 - Aug. 2002 7% N
Aug. 2002 - Jan. 2003 8% N
Jan. 2003 - 9% N
(e) Current realized loss ratio less than or equal to 2.75% Y
(f) Are class B principal balances plus Accelerated
Principal Distributions greater than or equal to 22.750%
of stated scheduled pool balance
Beginning B-1 balance 16,983,002.06
Beginning B-2 balance 10,614,543.63
Beginning Accelerated Principal Distribution 438,749.31
--------------------
28,036,295.00
Divided by beginning pool
balance 198,054,500.71
--------------------
14.156% N
====================
</TABLE>
Average 60 day delinquency ratio:
Over 60s Pool Balance %
--------------------------------------------------------
Current Mo 7,376,620.46 195,905,885.32 3.77%
1st Preceding Mo 6,631,574.15 198,054,500.71 3.35%
2nd Preceding Mo 6,410,745.32 199,776,274.57 3.21%
Divided by 3
-------------
3.44%
=============
Average 30 day delinquency ratio:
Over 30s Pool Balance %
--------------------------------------------------------
Current Mo 10,482,048.26 195,905,885.32 5.35%
1st Preceding Mo 9,498,685.85 198,054,500.71 4.80%
2nd Preceding Mo 9,118,247.60 199,776,274.57 4.56%
Divided by 3
-------------
4.90%
=============
Cumulative loss ratio:
Cumulative losses 1,213,234.68
----------------------
Divided by Initial Certificate Principal 215,662,295.00 0.563%
=============
Current realized loss ratio:
Liquidation Pool
Losses Balance
-------------------------------------------
Current Mo 210,269.58 198,054,500.71
1st Preceding Mo 149,994.51 199,776,274.57
2nd Preceding Mo 172,801.69 201,726,190.22
1.071%
=============
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: JULY 7, 1997
REMITTANCE REPORT POOL REPORT # 12
REPORTING MONTH: JUNE 30, 1997 Page 3 of 6
Delinquency Analysis
Active Repos
31 to 59 days 60 to 89 days 90 days and Over Total Delinq. Outstanding
No. of Principal Principal Principal Principal Principal Principal
Loans Balance # Balance # Balance # Balance # Balance # Balance
---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Excluding Repos 7,160 191,844,666.98 114 3,021,281.81 43 1,411,267.13 63 2,059,081.52 220 6,491,630.46 133 4,061,218.34
Repos 133 4,061,218.34 3 84,145.99 17 451,704.44 110 3,454,567.37 130 3,990,417.80
---------------------------------------------------------------------------------------------------------------------
Total 7,293 195,905,885.32 117 3,105,427.80 60 1,862,971.57 173 5,513,648.89 350 10,482,048.26
=====================================================================================================================
4.8% 5.35%
=======================
</TABLE>
Repossession Analysis
Reversal Current Month
(Redemption) Repos Cumulative Repos
Principal Principal Principal
# Balance # Balance # Balance
-------------------------------------------------------------
Excluding Repos -2 (12,405.18) 37 1,078,156.27 310 8,366,114.20
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: JULY 7, 1997
REMITTANCE REPORT POOL REPORT # 12
REPORTING MONTH: JUNE 30, 1997
Page 4 of 6
REPOSSESSION LIQUIDATION REPORT
Liquidated Net Net Current
Account Customer Principal Sales Insur. Total Repossession Liquidation Unrecov. Pass Thru Period Net Cumulative
Number Name Balance Proceeds Refunds Proceeds Expenses Proceeds Advances Proceeds Gain/(Loss) Gain/(Loss)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
072330-4 CARPENTER 58,477.56 55,650.00 0.00 55,650.00 6,498.42 49,151.58 6,618.26 42,533.32 (15,944.24)
090679-2 JAGGERS 26,261.18 22,500.00 2,136.66 24,636.66 1,887.00 22,749.66 1,742.76 21,006.90 (5,254.28)
090609-9 HANCOCK 18,424.49 22,500.00 383.52 22,883.52 2,084.00 20,799.52 1,485.00 19,314.52 890.03
094642-6 JONES 25,743.24 25,800.00 101.51 25,901.51 1,849.00 24,052.51 1,915.90 22,136.61 (3,606.63)
088505-3 SWARTS 30,253.25 27,700.00 0.00 27,700.00 2,233.00 25,467.00 3,550.80 21,916.20 (8,337.05)
087574-0 JENNESS 29,138.84 28,000.00 1,325.54 29,325.54 75.00 29,250.54 1,263.32 27,987.22 (1,151.62)
088460-1 MCCULLOUGH 15,031.71 16,200.00 553.32 16,753.32 486.00 16,267.32 965.36 15,301.96 270.25
094898-4 GORSUCH 32,234.49 26,400.00 1,551.37 27,951.37 792.00 27,159.37 1,823.75 25,335.62 (6,898.87)
088239-9 ELMY 16,624.52 18,400.00 537.59 18,937.59 3,884.00 15,053.59 1,403.50 13,650.09 (2,974.43)
088916-2 WATKINS 30,164.17 24,500.00 1,033.86 25,533.86 3,372.50 22,161.36 2,286.20 19,875.16 (10,289.01)
089238-0 SARKOZI 22,266.58 10,000.00 803.16 10,803.16 1,014.75 9,788.41 1,767.78 8,020.63 (14,245.95)
088797-6 STROTHER 26,403.93 26,900.00 1,650.68 28,550.68 2,357.00 26,193.68 2,180.22 24,013.46 (2,390.47)
091958-9 LOCKLEAR 23,669.82 23,400.00 0.00 23,400.00 2,760.95 20,639.05 1,340.50 19,298.55 (4,371.27)
091975-3 SCHAKEL 26,204.78 22,700.00 1,192.07 23,892.07 961.41 22,930.66 1,484.00 21,446.66 (4,758.12)
091148-7 MURPHY 29,458.93 24,011.00 1,803.56 25,814.56 1,201.33 24,613.23 1,307.40 23,305.83 (6,153.10)
003012-2 BECKELHIMER 11,103.71 6,250.00 0.00 6,250.00 71.04 6,178.96 703.53 5,475.43 (5,628.28)
018855-7 MITCHELL 13,393.02 2,000.00 0.00 2,000.00 0.00 2,000.00 1,829.12 170.88 (13,222.14)
091517-3 COLE 5,814.93 1,000.00 532.59 1,532.59 0.00 1,532.59 644.72 887.87 (4,927.06)
094227-6 MOSES 15,392.27 1,800.00 0.00 1,800.00 0.00 1,800.00 1,975.44 (175.44) (15,567.71)
089613-4 HOUCHINS 41,508.87 19,155.36 0.00 19,155.36 7,578.35 11,577.01 5,131.94 6,445.07 (35,063.80)
091662-7 CONTRERAS 23,062.47 21,900.00 21.01 21,921.01 5,740.00 16,181.01 2,617.84 13,563.17 (9,499.30)
092879-6 FLETCHER 28,939.00 28,600.00 1,394.72 29,994.72 3,766.50 26,228.22 3,073.76 23,154.46 (5,784.54)
093426-5 MONTOYA 34,373.12 30,900.00 1,250.97 32,150.97 3,518.44 28,632.53 3,658.50 24,974.03 (9,399.09)
093044-6 TAYLOR 28,724.75 29,000.00 43.95 29,043.95 4,409.31 24,634.64 1,577.35 23,057.29 (5,667.46)
090810-3 GIBSON 49,257.45 49,750.00 0.00 49,750.00 12,287.60 37,462.40 3,347.82 34,114.58 (15,142.87)
092521-4 GEANS 20,142.54 19,100.00 0.00 19,100.00 2740.59 16,359.41 1,369.44 14,989.97 (5,152.57)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
=================================================================================================================
682,069.62 584,116.36 16,316.08 600,432.44 71,568.19 528,864.25 57,064.21 471,800.04 (210,269.58)(1,213,234.68)
=================================================================================================================
-0.01%
================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: JULY 7, 1997
REMITTANCE REPORT POOL REPORT # 12
REPORTING MONTH: JUNE 30, 1997
Page 5 of 6
CERTIFICATE PRINCIPAL ANALYSIS
PRINCIPAL
Original Beginning Current Accelerated Ending
Cert. Certificate Certificate Principal Principal Writedown Certificate
Class Balances Balances Payable Distribution Amounts Balances
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
A-1 45,290,000.00 27,682,205.71 (2,148,615.39) 0.00 0.00 25,533,590.32
A-1 Outstanding Writedown 0.00 0.00 0.00 0.00 0.00 0.00
A-2 35,585,000.00 35,585,000.00 0.00 0.00 0.00 35,585,000.00
A-2 Outstanding Writedown 0.00 0.00 0.00 0.00 0.00 0.00
A-3 32,350,000.00 32,350,000.00 0.00 0.00 0.00 32,350,000.00
A-3 Outstanding Writedown 0.00 0.00 0.00 0.00 0.00 0.00
A-4 22,642,000.00 22,642,000.00 0.00 0.00 0.00 22,642,000.00
A-4 Outstanding Writedown 0.00 0.00 0.00 0.00 0.00 0.00
A-5 32,350,000.00 32,350,000.00 0.00 0.00 0.00 32,350,000.00
A-5 Outstanding Writedown 0.00 0.00 0.00 0.00 0.00 0.00
A-6 19,409,000.00 19,409,000.00 0.00 0.00 0.00 19,409,000.00
A-6 Outstanding Writedown 0.00 0.00 0.00 0.00 0.00 0.00
B-1 17,253,000.00 16,983,002.06 0.00 0.00 0.00 16,983,002.06
B-1 Outstanding Writedown 0.00 0.00 0.00 0.00 0.00 0.00
B-2 10,783,295.00 10,614,543.63 0.00 0.00 0.00 10,614,543.63
B-2 Outstanding Writedown 0.00 0.00 0.00 0.00 0.00 0.00
Excess Asset Principal Balance 0.00 438,749.31 0.00 0.00 0.00 438,749.31
--------------------------------------------------------------------------------------------
215,662,295.00 198,054,500.71 (2,148,615.39) 0.00 0.00 195,905,885.32
=======================================================================================
</TABLE>
Principal Paid
Cert. Pool Per $1,000
Class Factor Denomination
- ---------------------------------------------------------------------
A-1 56.37799% 47.44
A-1 Outstanding Writedown 0.00 0.00
A-2 100.00000% 0.00
A-2 Outstanding Writedown 0.00 0.00
A-3 100.00000% 0.00
A-3 Outstanding Writedown 0.00 0.00
A-4 100.00000% 0.00
A-4 Outstanding Writedown 0.00 0.00
A-5 100.00000% 0.00
A-5 Outstanding Writedown 0.00 0.00
A-6 100.00000% 0.00
A-6 Outstanding Writedown 0.00 0.00
B-1 98.43507% 0.00
B-1 Outstanding Writedown 0.00 0.00
B-2 98.43507% 0.00
B-2 Outstanding Writedown 0.00 0.00
Excess Asset Principal Balance
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: JULY 7, 1997
REMITTANCE REPORT POOL REPORT # 12
REPORTING MONTH: JUNE 30, 1997
Page 6 of 6
CERTIFICATE INTEREST ANALYSIS
Interest Paid
Certificate Remittance Beginning Current Total Interest Ending Per $1,000
Class Rate Balance Accrual Paid Shortfall Balance Denomination
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A-1 5.79750% 0.00 133,739.66 133,739.66 0.00 0.00 4.83
A-1 Carryover Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-1 Writedown Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-2 6.80000% 0.00 201,648.33 201,648.33 0.00 0.00 5.67
A-2 Carryover Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-2 Writedown Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-3 7.10000% 0.00 191,404.17 191,404.17 0.00 0.00 5.92
A-3 Carryover Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-3 Writedown Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-4 7.35000% 0.00 138,682.25 138,682.25 0.00 0.00 6.13
A-4 Carryover Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-4 Writedown Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-5 7.65000% 0.00 206,231.25 206,231.25 0.00 0.00 6.38
A-5 Carryover Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-5 Writedown Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-6 8.00000% 0.00 129,393.33 129,393.33 0.00 0.00 6.67
A-6 Carryover Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A-6 Writedown Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B-1 8.39200% 0.00 118,767.79 118,767.79 0.00 0.00 6.99
B-1 Carryover Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B-1 Writedown Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B-2 9.64400% 0.00 85,305.55 85,305.55 0.00 0.00 8.04
B-2 Carryover Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B-2 Writedown Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
X 579,365.08 401,372.45 273,625.56 127,746.89 707,111.97
Service Fee 165,045.42 165,045.42 0.00 0.00
------------------------------------------------------------------
579,365.08 1,771,590.20 1,643,843.31 127,746.89 707,111.97
CUMULATIVE UNPAID "X" 707,111.97
CUMULATIVE UNPAID TURBO 506,122.71
-------------------
CUMULATIVE TOTAL LOSSES 1,213,234.68
-------------------
</TABLE>
Cert. TOTAL
Class DISTRIBUTION
- -----------------------------------------
A-1 2,282,355.05
A-1 Carryover Interest
A-1 Writedown Interest
A-2 201,648.33
A-2 Carryover Interest
A-2 Writedown Interest
A-3 191,404.17
A-3 Carryover Interest
A-3 Writedown Interest
A-4 138,682.25
A-4 Carryover Intrest
A-4 Writedown Interest
A-5 206,231.25
A-5 Carryover Interest
A-5 Writedown Interest
A-6 129,393.33
A-6 Carryover Interest
A-6 Writedown Interest
B-1 118,767.79
B-1 Carryover Interest
B-1 Writedown Interest
B-2 85,305.55
B-2 Carryover Interest
B-2 Writedown Interest
X 273,625.56
Service Fee 165,045.42
---------------------
3,792,458.70
