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Previous: COMMODORE SEPARATION TECHNOLOGIES INC, 10-K, 1997-09-26 |
Next: NEOMEDIA TECHNOLOGIES INC, SC 13G, 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 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 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 1996-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. 1996-B REPORT DATE: SEPTEMBER 8, 1997
OAKWOOD ACCEPTANCE CORP. - SERVICER POOL REPORT # 14
REMITTANCE REPORT Page 1 of 6
REPORTING MONTH: AUGUST 30, 1997
Scheduled Principal Balance of Contracts
- -----------------------------------------------------------------------------------------------------------------------
Beginning Ending Scheduled
Principal Scheduled Prepaid Liquidated Contracts Principal Gross
Balance Principal Principal Principal Repurchased Balance Interest
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
193,915,703.54 (522,724.88) (614,844.84) (775,998.82) 0.00 192,002,135.00 1,817,359.89
=======================================================================================================================
<CAPTION>
Scheduled Amount
Servicing Pass Thru Liquidation Reserve Available for
Fee Interest Proceeds Fund Draw Distribution
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
161,596.42 1,655,763.47 525,351.08 0.00 3,480,280.69
============================================================================================
</TABLE>
<TABLE>
<CAPTION>
Mezzanine Reserve Fund as of Cutoff Date
- ---------------------------------------------------------------------------------------------------------------
Beginning Investment Balance Before Reserve
Balance Deposits Distrib. Interest Current Distribution Fund Draw
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
433,087.38 0.00 -1,762.38 1,795.43 433,120.43 0.00
===============================================================================================================
<CAPTION>
Reserve Balance After
Fund Deposit Current Distribution Excess
- ------------------------------------------------------------------
<S> <C> <C>
0.00 433,120.43 1,795.43
==================================================================
</TABLE>
<TABLE>
<CAPTION>
Reserve Fund Required Balance
--------------------------------------
Before Current After Current
Distribution Distribution
--------------------------------------
<S> <C>
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
======================================
</TABLE>
<TABLE>
<CAPTION>
Class B-1 Reserve Fund as of Cutoff Date
Beginning Investment Balance Before Reserve
Balance Deposits Distrib. Interest Current Distribution Fund Draw
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
324,815.78 0.00 -1,321.78 1,346.57 324,840.57 0.00
======================================================================================================================
<CAPTION>
Reserve Balance After
Fund Deposit Current Distribution Excess
- ------------------------------------------------------------------
<C> <C> <C>
0.00 324,840.57 1,346.57
==================================================================
</TABLE>
<TABLE>
<CAPTION>
Class B-2 Reserve Fund as of Cutoff Date
Beginning Investment Balance Before Reserve
Balance Deposits Distrib. Interest Current Distribution Fund Draw
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
216,543.18 0.00 -881.18 897.71 216,559.71 0.00
===================================================================================================================
<CAPTION>
Reserve Balance After
Fund Deposit Current Distribution Excess
- ------------------------------------------------------------------
<C> <C> <C>
0.00 216,559.71 897.71
==================================================================
</TABLE>
<TABLE>
<CAPTION>
Certificate Account
- -----------------------------------------------------------------------------------------------------------------
Beginning Deposits Investment Ending
Balance Principal Interest Distributions Interest Balance
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
903,795.33 1,889,589.75 1,745,071.04 (3,830,979.76) 2,660.41 710,136.77
=================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
P&I Advances at Distribution Date
- --------------------------------------------------------------------------------
Beginning Recovered Current Ending
Balance Advances Advances Balance
- --------------------------------------------------------------------------------
<S> <C> <C> <C>
1,786,731.88 1,646,526.40 1,690,705.92 1,830,911.40
================================================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: AUGUST 30, 1997
Class B Crossover Test Test Met?
- ---------------------------------------------------------------- ---------------
(a) Remittance date on or after January 2001 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
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 <= 2.75% Y
(f) Are class B principal balances plus Accelerated
Principal Distributions > = 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 193,915,703.54
-----------------------
14.458% N
=======================
REPORT DATE: SEPTEMBER 8, 1997
POOL REPORT # 14
Page 2 of 6 `
Average 60 day delinquency ratio:
Over 60s Pool Balance %
------------------------------------------------------
Current Mo 6,809,849.22 192,002,135.00 3.55%
1st Preceding Mo 7,296,129.14 193,915,703.54 3.76%
2nd Preceding Mo 7,376,620.46 195,905,885.32 3.77%
Divided by 3
-----------
3.69%
============
Average 30 day delinquency ratio
Over 30s Pool Balance %
------------------------------------------------------
Current Mo 11,275,310.44 192,002,135.00 5.87%
1st Preceding Mo 10,427,143.86 193,915,703.54 5.38%
2nd Preceding Mo 10,482,048.26 195,905,885.32 5.35%
Divided by 3
-----------
5.53%
===========
Cumulative loss ratio:
Cumulative losses 1,624,183.34
------------------------
Divided by Initial Certificate Principal 215,662,295.00 0.753%
============
Current realized loss ratio:
Liquidation Pool
Losses Balance
-------------------------------------------
Current Mo 250,647.74 193,915,703.54
1st Preceding Mo 160,300.92 195,905,885.32
2nd Preceding Mo 210,269.58 198,054,500.71
1.274%
============
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT REPORT DATE: SEPTEMBER 8, 1997
REPORTING MONTH: AUGUST 30, 1997
POOL REPORT # 14
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>
Excluding Repos 7,028 187,887,530.43 155 4,352,012.86 27 777,865.51 64 2,089,873.55
Repos 135 4,114,604.57 4 113,448.36 8 201,711.88 121 3,740,398.28
--------------------------------------------------------------------------------------------------------------
Total 7,163 192,002,135.00 159 4,465,461.22 35 979,577.39 185 5,830,271.83
==============================================================================================================
<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 246 7,219,751.92 135 4,114,604.57 0 0.00 30 868,431.12 361 9,754,473.57
Repos 133 4,055,558.52
----------------------
Total 379 11,275,310.44
======================
5.3% 5.87%
=====================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: SEPTEMBER 8, 1997
REMITTANCE REPORT POOL REPORT # 14
REPORTING MONTH: AUGUST 30, 1997
Page 4 of 6
REPOSSESSION LIQUIDATION REPORT
Liquidated Net
Account Customer Principal Sales Insur. Total Repossession Liquidation
Number Name Balance Proceeds Refunds Proceeds Expenses Proceeds
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
089163-0 CLAYTON 27,626.27 22,400.00 385.53 22,785.53 5,167.00 17,618.53
090496-1 EDINGTON 15,255.58 13,900.00 0.00 13,900.00 5,592.61 8,307.39
090927-5 WALKER 30,902.25 26,400.00 1,862.90 28,262.90 3,552.43 24,710.47
093402-6 MOUNCE 26,617.82 25,400.00 0.00 25,400.00 4,023.76 21,376.24
095383-6 NEUGENT 14,846.96 17,500.00 169.73 17,669.73 8,140.07 9,529.66
093218-6 CLINE 21,837.81 18,400.00 2,050.77 20,450.77 3,122.21 17,328.56
094756-4 PETRILLA 26,666.97 24,400.00 1,497.77 25,897.77 4,326.73 21,571.04
090013-4 HUDSON 32,916.06 32,400.00 1,049.40 33,449.40 7,117.92 26,331.48
089361-0 ADAMES 42,854.34 40,600.00 1,908.52 42,508.52 4,776.11 37,732.41
087812-4 GALLEGOS 30,844.26 28,400.00 1,547.48 29,947.48 2,144.80 27,802.68
089973-2 HUFFMAN 37,818.22 37,400.00 1,660.21 39,060.21 1,122.00 37,938.21
013006-2 MAYHORN 7,518.74 8,483.83 0.00 8,483.83 0.00 8,483.83
089374-3 KING 24,652.71 7,500.00 0.00 7,500.00 0.00 7,500.00
092129-6 BOISE 50,396.36 42,300.00 0.00 42,300.00 496.87 41,803.13
092011-6 CHAPMAN 38,602.39 36,500.00 542.52 37,042.52 4,017.95 33,024.57
092243-5 JENKINS 37,517.77 29,900.00 723.17 30,623.17 4,263.84 26,359.33
089878-3 RIFE 33,702.31 13,500.00 446.02 13,946.02 4,260.00 9,686.02
090824-4 BENNETT 23,980.36 21,560.00 1,106.96 22,666.96 3,048.54 19,618.42
093449-7 ROQUE 34,619.01 32,100.00 2,620.68 34,720.68 2,154.64 32,566.04
088389-2 LARA 25,377.09 19,900.00 1,558.69 21,458.69 597.00 20,861.69
087995-7 MARTIN 30,927.06 30,200.00 1,537.50 31,737.50 2,215.65 29,521.85
092538-8 SCHMIDT 21,034.72 19,400.00 915.55 20,315.55 2,904.86 17,410.69
093971-0 EMMONS 28,931.31 29,650.00 0.00 29,650.00 8,840.49 20,809.51
092228-6 PERRY 28,336.58 26,400.00 1,872.88 28,272.88 4,253.34 24,019.54
094146-8 FRYE 39,459.88 34,900.00 996.21 35,896.21 1,837.00 34,059.21
089899-9 WATFORD 13,380.02 4,655.00 691.58 5,346.58 3926.91 1,419.67
089798-3 ROSS 29,375.97 22,500.00 1,062.24 23,562.24 5231.73 18,330.51
0.00 0.00
===============================================================================================
775,998.82 666,648.83 26,206.31 692,855.14 97,134.46 595,720.68
===============================================================================================
<CAPTION>
Net Current
Account Customer Unrecov. Pass Thru Period Net Cumulative
Number Name Advances Proceeds Gain/(Loss) Gain/(Loss)
- ---------------------------------------------------------------------------------------------
<C> <C> <C> <C> <C>
089163-0 CLAYTON 3,963.44 13,655.09 (13,971.18)
090496-1 EDINGTON 2,590.20 5,717.19 (9,538.39)
090927-5 WALKER 2,270.34 22,440.13 (8,462.12)
093402-6 MOUNCE 2,115.12 19,261.12 (7,356.70)
095383-6 NEUGENT 2,636.92 6,892.74 (7,954.22)
093218-6 CLINE 2,163.69 15,164.87 (6,672.94)
094756-4 PETRILLA 2,721.69 18,849.35 (7,817.62)
090013-4 HUDSON 1,637.34 24,694.14 (8,221.92)
089361-0 ADAMES 2,750.70 34,981.71 (7,872.63)
087812-4 GALLEGOS 2,723.12 25,079.56 (5,764.70)
089973-2 HUFFMAN 1,593.24 36,344.97 (1,473.25)
013006-2 MAYHORN 1,244.60 7,239.23 (279.51)
089374-3 KING 2,120.04 5,379.96 (19,272.75)
092129-6 BOISE 2,316.30 39,486.83 (10,909.53)
092011-6 CHAPMAN 2,938.25 30,086.32 (8,516.07)
092243-5 JENKINS 5,544.50 20,814.83 (16,702.94)
089878-3 RIFE 4,837.25 4,848.77 (28,853.54)
090824-4 BENNETT 1,585.92 18,032.50 (5,947.86)
093449-7 ROQUE 2,144.40 30,421.64 (4,197.37)
088389-2 LARA 1,357.50 19,504.19 (5,872.90)
087995-7 MARTIN 2,246.79 27,275.06 (3,652.00)
092538-8 SCHMIDT 1,432.68 15,978.01 (5,056.71)
093971-0 EMMONS 3,180.51 17,629.00 (11,302.31)
092228-6 PERRY 1,570.56 22,448.98 (5,887.60)
094146-8 FRYE 2,524.14 31,535.07 (7,924.81)
089899-9 WATFORD 3,120.39 (1,700.72) (15,080.74)
089798-3 ROSS 5,039.97 13,290.54 (16,085.43)
0.00 0.00
=====================================================================
70,369.60 525,351.08 (250,647.74) (1,624,183.34)
=====================================================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: SEPTEMBER 8, 1997
REMITTANCE REPORT POOL REPORT # 14
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 45,290,000.00 23,543,408.54 (1,913,568.54) 0.00
A-1 Outstanding Writedown 0.00 0.00 0.00 0.00
A-2 35,585,000.00 35,585,000.00 0.00 0.00
A-2 Outstanding Writedown 0.00 0.00 0.00 0.00
A-3 32,350,000.00 32,350,000.00 0.00 0.00
A-3 Outstanding Writedown 0.00 0.00 0.00 0.00
A-4 22,642,000.00 22,642,000.00 0.00 0.00
A-4 Outstanding Writedown 0.00 0.00 0.00 0.00
A-5 32,350,000.00 32,350,000.00 0.00 0.00
A-5 Outstanding Writedown 0.00 0.00 0.00 0.00
A-6 19,409,000.00 19,409,000.00 0.00 0.00
A-6 Outstanding Writedown 0.00 0.00 0.00 0.00
B-1 17,253,000.00 16,983,002.06 0.00 0.00
B-1 Outstanding Writedown 0.00 0.00 0.00 0.00
B-2 10,783,295.00 10,614,543.63 0.00 0.00
B-2 Outstanding Writedown 0.00 0.00 0.00 0.00
Excess Asset Principal Balance 0.00 438,749.31 0.00 0.00
----------------------------------------------------------------------------------------------
215,662,295.00 193,915,703.54 (1,913,568.54) 0.00
===========================================================================================
<CAPTION>
CERTIFICATE PRINCIPAL ANALYSIS
PRINCIPAL
Ending Principal Paid
Cert. Writedown Certificate Pool Per $1,000
Class Amounts Balances Factor Denomination
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A-1 0.00 21,629,840.00 47.75853% 42.25
A-1 Outstanding Writedown 0.00 0.00 0.00 0.00
A-2 0.00 35,585,000.00 100.00000% 0.00
A-2 Outstanding Writedown 0.00 0.00 0.00 0.00
A-3 0.00 32,350,000.00 100.00000% 0.00
A-3 Outstanding Writedown 0.00 0.00 0.00 0.00
A-4 0.00 22,642,000.00 100.00000% 0.00
A-4 Outstanding Writedown 0.00 0.00 0.00 0.00
A-5 0.00 32,350,000.00 100.00000% 0.00
A-5 Outstanding Writedown 0.00 0.00 0.00 0.00
A-6 0.00 19,409,000.00 100.00000% 0.00
A-6 Outstanding Writedown 0.00 0.00 0.00 0.00
B-1 0.00 16,983,002.06 98.43507% 0.00
B-1 Outstanding Writedown 0.00 0.00 0.00 0.00
B-2 0.00 10,614,543.63 98.43507% 0.00
B-2 Outstanding Writedown 0.00 0.00 0.00 0.00
Excess Asset Principal Balance 0.00 438,749.31
--------------------------------
0.00 192,002,135.00
================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1996-B
OAKWOOD ACCEPTANCE CORP. - SERVICER REPORT DATE: SEPTEMBER 8, 1997
REMITTANCE REPORT POOL REPORT # 14
REPORTING MONTH: AUGUST 30, 1997
Page 6 of 6
CERTIFICATE INTEREST ANALYSIS
Certificate Remittance Beginning Current Total Interest
Class Rate Balance Accrual Paid Shortfall
-----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A-1 5.76234% 0.00 116,822.75 116,822.75 0.00
A-1 Carryover Interest 0.00 0.00 0.00 0.00 0.00
A-1 Writedown Interest 0.00 0.00 0.00 0.00 0.00
A-2 6.80000% 0.00 201,648.33 201,648.33 0.00
A-2 Carryover Interest 0.00 0.00 0.00 0.00 0.00
A-2 Writedown Interest 0.00 0.00 0.00 0.00 0.00
A-3 7.10000% 0.00 191,404.17 191,404.17 0.00
A-3 Carryover Interest 0.00 0.00 0.00 0.00 0.00
A-3 Writedown Interest 0.00 0.00 0.00 0.00 0.00
A-4 7.35000% 0.00 138,682.25 138,682.25 0.00
A-4 Carryover Interest 0.00 0.00 0.00 0.00 0.00
A-4 Writedown Interest 0.00 0.00 0.00 0.00 0.00
A-5 7.65000% 0.00 206,231.25 206,231.25 0.00
A-5 Carryover Interest 0.00 0.00 0.00 0.00 0.00
A-5 Writedown Interest 0.00 0.00 0.00 0.00 0.00
A-6 8.00000% 0.00 129,393.33 129,393.33 0.00
A-6 Carryover Interest 0.00 0.00 0.00 0.00 0.00
A-6 Writedown Interest 0.00 0.00 0.00 0.00 0.00
B-1 8.39200% 0.00 118,767.79 118,767.79 0.00
B-1 Carryover Interest 0.00 0.00 0.00 0.00 0.00
B-1 Writedown Interest 0.00 0.00 0.00 0.00 0.00
B-2 9.64400% 0.00 85,305.55 85,305.55 0.00
B-2 Carryover Interest 0.00 0.00 0.00 0.00 0.00
B-2 Writedown Interest 0.00 0.00 0.00 0.00 0.00
X 785,785.44 386,709.84 216,860.31 169,849.53
Service Fee 161,596.42 161,596.42 0.00
--------------------------------------------------------------------------------
785,785.44 1,736,561.68 1,566,712.15 169,849.53
CUMULATIVE UNPAID "X" 955,634.97
CUMULATIVE UNPAID TURBO 668,548.37
--------------------
CUMULATIVE TOTAL LOSSES 1,624,183.34
--------------------
<CAPTION>
CERTIFICATE INTEREST ANALYSIS
Interest Paid
Certificate Ending Per $1,000 Cert. TOTAL
Class Balance Denomination Class DISTRIBUTION
-----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A-1 0.00 4.96 A-1 2,030,391.29
A-1 Carryover Interest 0.00 0.00
A-1 Writedown Interest 0.00 0.00
A-2 0.00 5.67 A-2 201,648.33
A-2 Carryover Interest 0.00 0.00
A-2 Writedown Interest 0.00 0.00
A-3 0.00 5.92 A-3 191,404.17
A-3 Carryover Interest 0.00 0.00
A-3 Writedown Interest 0.00 0.00
A-4 0.00 6.13 A-4 138,682.25
A-4 Carryover Interest 0.00 0.00
A-4 Writedown Interest 0.00 0.00
A-5 0.00 6.38 A-5 206,231.25
A-5 Carryover Interest 0.00 0.00
A-5 Writedown Interest 0.00 0.00
A-6 0.00 6.67 A-6 129,393.33
A-6 Carryover Interest 0.00 0.00
A-6 Writedown Interest 0.00 0.00
B-1 0.00 6.99 B-1 118,767.79
B-1 Carryover Interest 0.00 0.00
B-1 Writedown Interest 0.00 0.00
B-2 0.00 8.04 B-2 85,305.55
B-2 Carryover Interest 0.00 0.00
B-2 Writedown Interest 0.00 0.00
X 955,634.97 X 216,860.31
Service Fee 0.00 161,596.42
----------------- ---------------------
955,634.97 3,480,280.69
</TABLE>
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