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Previous: GAY ENTERTAINMENT TELEVISION INC, 424B4, 1998-03-24 |
Next: HOWMET INTERNATIONAL INC, DEF 14A, 1998-03-24 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 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 report) March 16, 1998
--------------
The Money Store Inc. (as Representative under a Pooling and Servicing
Agreement dated as of August 31, 1997 providing for the issuance of TMS
Asset Backed Certificates, Series 1997-C) and each of the Originators
listed on Schedule A attached hereto.
The Money Store, Inc.
---------------------
(Exact name of registrant as specified in its charter)
New Jersey 33-58128-35 Applied For
---------- ----------- -----------
State or other (Commission (IRS Employer
jurisdiction of File Number) ID Number)
incorporation)
2840 Morris Avenue, Union, New Jersey 07083
--------------------------------------------------
(Address of principal executive officer)
Registrant's Telephone Number,
including area code: (908) 686-2000
--------------
n/a
-------------------------------------------------------------
(Former name or former address, if changed since last report)
<PAGE>
Item 5 Other Events
------------
Attached herein as Annex A is a copy of the Monthly Statement sent
to Class A Certificate holders with respect to the March 16, 1998
Remittance Date.
Item 7 Financial Statements and Exhibits
---------------------------------
The quarterly financial statement for the period ended September
30, 1996 for MBIA Inc. is incorporated by reference to the Form 10Q filed
by MBIA Inc. with the Securities and Exchange Commission on November 14,
1996.
<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.
THE MONEY STORE INC.
By: /s/ Harry Puglisi
---------------------
Harry Puglisi
Treasurer
Dated: 03/31/98
<PAGE>
Schedule A
List of Originators
1997-C
The Money Store/Minnesota Inc.
The Money Store/D.C. Inc.
The Money Store/ Kentucky Inc.
The Money Store Home Equity Corp.
TMS Mortgage Inc.
<PAGE>
<TABLE>
<CAPTION>
SERVICER'S CERTIFICATE
IN ACCORDANCE WITH SECTION 6.10 OF THE POOLING AND SERVICING
AGREEMENT DATED AS OF AUGUST 31, 1997, THE MONEY STORE INC.
REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1997-C
FOR THE MARCH 11, 1998 DETERMINATION DATE.
POOL I POOL II POOL III POOL IV
<S> <C> <C> <C> <C>
1. AGGREGATE AMOUNT RECEIVED (5.03 b) $9,345,374.09 $17,392,728.14 $6,581,101.85 $1,024,576.20
ADJ : RECALCULATION 0.00 0.00 0.00 0.00
-----------------------------------------------------------------
9,345,374.09 17,392,728.14 6,581,101.85 1,024,576.20
LESS: SERVICE FEE (7.03 & 5.04) 77,341.23 110,885.19 50,902.91 4,980.98
CONTINGENCY FEE (7.03 & 5.04) 77,341.23 110,885.19 50,902.91 4,980.98
OTHER SERVICER FEES (Late Charges / Escrow) 73,648.60 182,025.47 23,611.35 19,146.22
UNREIMBURSED MONTHLY ADVANCES (5.04 b) 0.00 0.00 0.00 0.00
-----------------------------------------------------------------
228,331.06 403,795.85 125,417.17 29,108.18
PLUS: MONTHLY ADVANCE (6.11) - INCLUDING
COMPENSATING INTEREST (6.12) 0.00 33,739.13 78,975.51 9,028.50
PRE-FUNDING ACCOUNT TRANSFER (6.02) 0.00 0.00 0.00 0.00
CAPITALIZED INTEREST ACCOUNT TRANSFER (6.02) 0.00 0.00 0.00 0.00
-----------------------------------------------------------------
0.00 33,739.13 78,975.51 9,028.50
LESS: EXCESS SPREAD 1,433,361.52 2,130,573.01 1,285,100.25 87,122.93
SUBORDINATION REDUCTION AMOUNT 0.00 0.00 0.00 0.00
-----------------------------------------------------------------
1,433,361.52 2,130,573.01 1,285,100.25 87,122.93
-----------------------------------------------------------------
AVAILABLE REMITTANCE AMOUNT 7,683,681.51 14,892,098.41 5,249,559.94 917,373.59
=================================================================
2. (A) CLASS AF-1 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 38,905,958.72
(B) CLASS AF-2 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 60,400,000.00
(C) CLASS AF3 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 80,000,000.00
(D) CLASS AF-4 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 47,000,000.00
(E) CLASS AF-5 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 32,900,000.00
(F) CLASS AF-6 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 39,000,000.00
(G) CLASS AF-7 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 37,700,000.00
(H) CLASS AF-8 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 40,000,000.00
(I) CLASS AV PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 56,842,852.30
(J) CLASS MV-1 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 45,000,000.00
(K) CLASS MV-2 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 30,000,000.00
</TABLE>
<PAGE>
<TABLE>
<S> <C>
(L) CLASS BV PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 27,000,000.00
(M) CLASS AH-1 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 18,061,728.71
(N) CLASS AH-2 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 46,765,000.00
(O) CLASS AH-3 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 36,005,000.00
(P) CLASS AH-4 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 37,865,000.00
(Q) CLASS AH-5 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 53,809,000.00
(R) CLASS AH-6 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 11,329,000.00
(S) CLASS MH-1 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 24,910,000.00
(T) CLASS MH-2 PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 14,975,000.00
(U) CLASS BH PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 11,705,000.00
(V) CLASS AMF PRINCIPAL BALANCE AS REPORTED
IN PRIOR SERVICER'S CERTIFICATE 24,243,550.06
3. PRINCIPAL DISTRIBUTION AMOUNTS :
CLASS AF-1 6,413,735.07
CLASS AF-2 0.00
CLASS AF-3 0.00
CLASS AF-4 0.00
CLASS AF-5 0.00
CLASS AF-6 0.00
CLASS AF-7 0.00
CLASS AF-8 0.00
TOTAL POOL I PRINCIPAL DISTRIBUTION AMOUNT : 6,413,735.07
CLASS AV 14,649,646.32
CLASS MV-1 0.00
CLASS MV-2 0.00
CLASS BV 0.00
TOTAL POOL II PRINCIPAL DISTRIBUTION AMOUNT : 14,649,646.32
CLASS AH-1 5,498,108.40
CLASS AH-2 0.00
CLASS AH-3 0.00
CLASS AH-4 0.00
CLASS AH-5 0.00
CLASS AH-6 0.00
CLASS MH-1 0.00
CLASS MH-2 0.00
CLASS BH 0.00
TOTAL POOL III PRINCIPAL DISTRIBUTION AMOUNT : 5,498,108.40
CLASS AMF 990,297.03
TOTAL POOL IV PRINCIPAL DISTRIBUTION AMOUNT : 990,297.03
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
4.TOTAL AMOUNT OF POOL I & IV
INSURED PAYMENTS 0.00
5. (A) SUBORDINATED AMOUNT
POOL I 6,306,254.14
POOL II 7,036,540.11
POOL III 5,476,666.42
POOL IV 406,124.73
(B) SPECIFIED SUBORDINATED AMOUNT
POOL I 7,000,000.00
POOL II 12,000,000.00
POOL III 21,587,500.00
POOL IV 6,250,000.00
(C) AVAILABLE MAXIMIUM SUBORDINATED AMOUNT
POOL II 7,970,000.00
POOL III 4,469,531.00
6. PRINCIPAL PREPAYMENT RECEIVED DURING
THE DUE PERIOD # ACCOUNTS DOLLARS
POOL I 122 4,909,881.04
POOL II 130 10,759,475.06
POOL III 209 3,055,697.41
POOL IV 3 0.00
7. AMOUNT OF CURTAILMENTS RECEIVED DURING
THE DUE PERIOD
POOL I 258,738.45
POOL II 1,620,038.97
POOL III 320,516.84
POOL IV 0.00
8. AMOUNT OF EXCESS AND MONTHLY PAYMENTS
IN RESPECT OF PRINCIPAL RECEIVED DURING
THE DUE PERIOD
POOL I 551,369.72
POOL II 260,218.50
POOL III 561,705.52
POOL IV 2,084.41
9. AMOUNT OF INTEREST RECEIVED
POOL I 3,551,736.28
POOL II 4,570,970.14
POOL III 2,619,560.31
POOL IV 229,000.80
10. (A) AMOUNT OF MONTHLY ADVANCES INCLUDING COMPENSATING
INTEREST TO BE MADE ON THE DETERMINATION DATE
TO BE DEPOSITED IN THE CERTIFICATE
ACCOUNT PURSUANT TO SECTION 6.01 (a) (ii)
POOL I 0.00
POOL II 33,739.13
POOL III 78,975.51
POOL IV 9,028.50
(B) AMOUNT OF COMPENSATING INTEREST
POOL I 84.93
POOL II 1,112.54
POOL III 1,384.48
POOL IV 0.00
11. DELINQUENT AND FORECLOSURE INFORMATION (EXHIBIT O)
12. THE AMOUNT OF REALIZED LOSSES DURING
DUE PERIOD
POOL I 528.70
POOL II 0.00
POOL III 0.00
POOL IV 0.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
13. CLASS AF-1 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 206,039.47
(B) PRINCIPAL DISTRIBUTION AMOUNT 6,413,735.07
TOTAL CLASS AF-1 REMITTANCE AMOUNT 6,619,774.54
CLASS AF-2 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 317,603.33
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AF-2 REMITTANCE AMOUNT 317,603.33
CLASS AF-3 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 420,466.67
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AF-3 REMITTANCE AMOUNT 420,466.67
CLASS AF-4 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 249,491.67
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AF-4 REMITTANCE AMOUNT 249,491.67
CLASS AF-5 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 179,167.92
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AF-5 REMITTANCE AMOUNT 179,167.92
CLASS AF-6 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 216,775.00
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AF-6 REMITTANCE AMOUNT 216,775.00
CLASS AF-7 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 218,188.75
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AF-7 REMITTANCE AMOUNT 218,188.75
CLASS AF-8 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 219,166.67
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AF-8 REMITTANCE AMOUNT 219,166.67
POOL I REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 2,026,899.47
(B) PRINCIPAL DISTRIBUTION AMOUNT 6,413,735.07
TOTAL POOL I REMITTANCE AMOUNT 8,440,634.54
CLASS AV REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 1,987,266.41
(B) PRINCIPAL DISTRIBUTION AMOUNT 14,649,646.32
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS AV REMITTANCE AMOUNT 16,636,912.73
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
CLASS MV-1 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 191,025.00
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) PRINCIPAL NOT DISTRIBUTED (6.08-f) 0.00
(D) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS MV-1 REMITTANCE AMOUNT 191,025.00
CLASS MV-2 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 129,352.50
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) PRINCIPAL NOT DISTRIBUTED (6.08-f) 0.00
(D) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS MV-2 REMITTANCE AMOUNT 129,352.50
CLASS BV REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 133,346.25
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS BV REMITTANCE AMOUNT 133,346.25
POOL II REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 2,440,990.16
(B) PRINCIPAL DISTRIBUTION AMOUNT 14,649,646.32
(C) PRINCIPAL NOT DISTRIBUTED (6.08-f) 0.00
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL POOL II REMITTANCE AMOUNT 17,090,636.48
CLASS AH-1 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 96,329.22
(B) PRINCIPAL DISTRIBUTION AMOUNT 5,498,108.40
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS AH-1 REMITTANCE AMOUNT 5,594,437.62
CLASS AH-2 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 246,685.38
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS AH-2 REMITTANCE AMOUNT 246,685.38
CLASS AH-3 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 190,226.42
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS AH-3 REMITTANCE AMOUNT 190,226.42
CLASS AH-4 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 201,157.81
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS AH-4 REMITTANCE AMOUNT 201,157.81
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
CLASS AH-5 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 295,501.09
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS AH-5 REMITTANCE AMOUNT 295,501.09
CLASS AH-6 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 63,725.63
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0
TOTAL CLASS AH-6 REMITTANCE AMOUNT 63,725.63
CLASS MH-1 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 143,024.92
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS MH-1 REMITTANCE AMOUNT 143,024.92
CLASS MH-2 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 91,784.27
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS MH-2 REMITTANCE AMOUNT 91,784.27
CLASS BH REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 72,229.60
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL CLASS BH REMITTANCE AMOUNT 72,229.60
POOL III REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 1,400,664.33
(B) PRINCIPAL DISTRIBUTION AMOUNT 5,498,108.40
(C) INTEREST SHORTFALL CARRYFORWRD AMOUNT 0.00
TOTAL POOL III REMITTANCE AMOUNT 6,898,772.73
CLASS AMF (POOL IV) REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 138,935.74
(B) PRINCIPAL DISTRIBUTION AMOUNT 990,297.03
TOTAL POOL IV REMITTANCE AMOUNT 1,129,232.77
14.(A) REIMBURSABLE AMOUNTS 0.00
(B) POOL I STRIP AMOUNT 8,333.33
(C) POOL II STRIP AMOUNT 15,000.00
(D) CLASS X REMITTANCE AMOUNT PAYABLE PURSUANT
TO SECTION 6.08(d) (X) (v), 6.08(d) (Y) (xv iii)
AND 6.08 (d) (Z) (xviii)
POOL III 0.00
POOL IV 0.00
</TABLE>
<PAGE>
<TABLE>
<S> <C>
15.(A) CLASS AF-1 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 32,492,223.65
(B) CLASS AF-2 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 60,400,000.00
(C) CLASS AF-3 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 80,000,000.00
(D) CLASS AF-4 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 47,000,000.00
(E) CLASS AF-5 PRINCIPAL BALANCE AFTER
DISTRIBUTIONS TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 32,900,000.00
(F) CLASS AF-6 PRINCIPAL BALANCE AFTER
DISTRIBUTIONS TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 39,000,000.00
(G) CLASS AF-7 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 37,700,000.00
(H) CLASS AF-8 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 40,000,000.00
(I) CLASS AV PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 442,193,205.98
(J) CLASS MV-1 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 45,000,000.00
(K) CLASS MV-2 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 30,000,000.00
(L) CLASS BV PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 27,000,000.00
(M) CLASS AH-1 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 12,563,620.31
</TABLE>
<PAGE>
<TABLE>
<S> <C>
(N) CLASS AH-2 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 46,765,000.00
(O) CLASS AH-3 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 36,005,000.00
(P) CLASS AH-4 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 37,865,000.00
(Q) CLASS AH-5 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 53,809,000.00
(R) CLASS AH-6 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 11,329,000.00
(S) CLASS MH-1 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 24,910,000.00
(T) CLASS MH-2 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 14,975,000.00
(U) CLASS BH PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 11,705,000.00
(V) CLASS AMF PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 23,253,253.00
(W) TOTAL POOL I PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 369,492,223.65
(X) TOTAL POOL II PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 544,193,205.98
(Y) TOTAL POOL III PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 249,926,620.31
(Z) TOTAL POOL IV PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 23,253,253.03
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
16. (A) MONTHLY EXCESS SPREAD PERCENTAGE (FOR POOL I, II, III AND IV) 100.00%
(B) EXCESS SPREAD (POOL I) 1,433,361.52
EXCESS SPREAD (POOL II) 2,130,573.01
EXCESS SPREAD (POOL III) 1,285,100.25
EXCESS SPREAD (POOL IV) 87,122.93
TOTAL EXCESS SPREAD (POOL I, II, III and IV) 4,936,157.72
17. CUMULATIVE REALIZED LOSSES
POOL I 5,212.27
POOL II 1,355.42
POOL III 482.36
POOL IV 0.00
18. (A) THE WEIGHTED AVERAGE MATURITY
POOL I 262.293
POOL II 352.773
POOL III 216.014
POOL IV 340.558
(B) THE WEIGHTED AVERAGE MORTGAGE
INTEREST RATE
POOL I 11.466%
POOL II 10.311%
POOL III 12.878%
POOL IV 11.523%
19. (A) SERVICING FEE FOR THE RELATED DUE PERIOD
POOL I 77,341.23
POOL II 110,885.19
POOL III 50,902.91
POOL IV 4,980.98
(B) CONTINGENCY FEE FOR THE RELATED DUE PERIOD
POOL I 77,341.23
POOL II 110,885.19
POOL III 50,902.91
POOL IV 4,980.98
(C) AMOUNT TO BE DEPOSITED TO THE EXPENSE ACCOUNT - TRUSTEE
POOL I 13,313.34
POOL II 19,792.35
POOL III 12,771.24
POOL IV 858.63
(D) AMOUNT TO BE DEPOSITED TO THE INSURANCE ACCOUNT- MBIA
POOL I 25,060.00
POOL II 0.00
POOL III 0.00
POOL IV 11,112.00
(E) FHA PREMIUM ACCOUNT 10.42
(F) CLASS MV-1 AUCTION AGENT FEE 7,863.75
CLASS MV-2 AUCTION AGENT FEE 5,490.00
20. AMOUNT OF PAYMENTS AND REIMBURSEMENTS TO THE
SERVICERS PURSUANT TO: POOL I POOL II
(A) SECTION 5.04 (b) 0.00 0.00
(B) SECTION 5.04 (c) 0.00 0.00
(C) SECTION 5.04 (d)(ii) 0.00 0.00
(D) SECTION 5.04 (e) 0.00 0.00
(E) SECTION 5.04 (f)(i) 154,682.46 221,770.38
POOL III POOL IV
(A) SECTION 5.04 (b) 0.00 0.00
(B) SECTION 5.04 (c) 0.00 0.00
(C) SECTION 5.04 (d)(ii) 0.00 0.00
(D) SECTION 5.04 (e) 0.00 0.00
(E) SECTION 5.04 (f)(i) 101,805.82 9,961.96
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
21. CLASS AF-1 POOL FACTOR:
CURRENT CLASS AF-1 PRINCIPAL BALANCE 32,492,223.65 0.51574958
ORIGINAL CLASS AF-1 PRINCIPAL BALANCE 63,000,000.00
CLASS AF-2 POOL FACTOR:
CURRENT CLASS AF-2 PRINCIPAL BALANCE 60,400,000.00 1.00000000
ORIGINAL CLASS AF-2 PRINCIPAL BALANCE 60,400,000.00
CLASS AF-3 POOL FACTOR:
CURRENT CLASS AF-3 PRINCIPAL BALANCE 80,000,000.00 1.00000000
ORIGINAL CLASS AF-3 PRINCIPAL BALANCE 80,000,000.00
CLASS AF-4 POOL FACTOR:
CURRENT CLASS AF-4 PRINCIPAL BALANCE 47,000,000.00 1.00000000
ORIGINAL CLASS AF-4 PRINCIPAL BALANCE 47,000,000.00
CLASS AF-5 POOL FACTOR (I-5):
CURRENT CLASS AF-5 PRINCIPAL BALANCE 32,900,000.00 1.00000000
ORIGINAL CLASS AF-5 PRINCIPAL BALANCE 32,900,000.00
CLASS AF-6 POOL FACTOR (I-5):
CURRENT CLASS AF-6 PRINCIPAL BALANCE 39,000,000.00 1.00000000
ORIGINAL CLASS AF-6 PRINCIPAL BALANCE 39,000,000.00
CLASS AF-7 POOL FACTOR (I-5):
CURRENT CLASS AF-7 PRINCIPAL BALANCE 37,700,000.00 1.00000000
ORIGINAL CLASS AF-7 PRINCIPAL BALANCE 37,700,000.00
CLASS AF-8 POOL FACTOR (I-5):
CURRENT CLASS AF-8 PRINCIPAL BALANCE 40,000,000.00 1.00000000
ORIGINAL CLASS AF-8 PRINCIPAL BALANCE 40,000,000.00
POOL I FACTOR:
CURRENT POOL I PRINCIPAL BALANCE 369,492,223.65 0.92373056
ORIGINAL POOL I PRINCIPAL BALANCE 400,000,000.00
CLASS AV FACTOR:
CURRENT CLASS AV PRINCIPAL BALANCE 442,193,205.98 0.88793816
ORIGINAL CLASS AV PRINCIPAL BALANCE 498,000,000.00
CLASS MV-1 FACTOR:
CURRENT CLASS MV-1 PRINCIPAL BALANCE 45,000,000.00 1.00000000
ORIGINAL CLASS MV-1 PRINCIPAL BALANCE 45,000,000.00
CLASS MV-2 FACTOR:
CURRENT CLASS MV-2 PRINCIPAL BALANCE 30,000,000.00 1.00000000
ORIGINAL CLASS MV-2 PRINCIPAL BALANCE 30,000,000.00
CLASS BV FACTOR:
CURRENT CLASS BV PRINCIPAL BALANCE 27,000,000.00 1.00000000
ORIGINAL CLASS BV PRINCIPAL BALANCE 27,000,000.00
POOL II FACTOR:
CURRENT POOL II PRINCIPAL BALANCE 544,193,205.98 0.90698868
ORIGINAL POOL II PRINCIPAL BALANCE 600,000,000.00
CLASS AH-1 POOL FACTOR (I-5):
CURRENT CLASS AH-1 PRINCIPAL BALANCE 12,563,620.31 0.33381035
ORIGINAL CLASS AH-1 PRINCIPAL BALANCE 37,637,000.00
CLASS AH-2 POOL FACTOR (I-5):
CURRENT CLASS AH-2 PRINCIPAL BALANCE 46,765,000.00 1.00000000
ORIGINAL CLASS AH-2 PRINCIPAL BALANCE 46,765,000.00
CLASS AH-3 POOL FACTOR (I-5):
CURRENT CLASS AH-3 PRINCIPAL BALANCE 36,005,000.00 1.00000000
ORIGINAL CLASS AH-3 PRINCIPAL BALANCE 36,005,000.00
CLASS AH-4 POOL FACTOR (I-5):
CURRENT CLASS AH-4 PRINCIPAL BALANCE 37,865,000.00 1.00000000
ORIGINAL CLASS AH-4 PRINCIPAL BALANCE 37,865,000.00
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C>
CLASS AH-5 POOL FACTOR:
CURRENT CLASS AH-5 PRINCIPAL BALANCE 53,809,000.00 1.00000000
ORIGINAL CLASS AH-5 PRINCIPAL BALANCE 53,809,000.00
CLASS AH-6 POOL FACTOR:
CURRENT CLASS AH-6 PRINCIPAL BALANCE 11,329,000.00 1.00000000
ORIGINAL CLASS AH-6 PRINCIPAL BALANCE 11,329,000.00
CLASS MH-1 POOL FACTOR:
CURRENT CLASS MH-1 PRINCIPAL BALANCE 24,910,000.00 1.00000000
ORIGINAL CLASS MH-1 PRINCIPAL BALANCE 24,910,000.00
CLASS MH-2 POOL FACTOR:
CURRENT CLASS MH-2 PRINCIPAL BALANCE 14,975,000.00 1.00000000
ORIGINAL CLASS MH-2 PRINCIPAL BALANCE 14,975,000.00
CLASS BH POOL FACTOR:
CURRENT CLASS BH PRINCIPAL BALANCE 11,705,000.00 1.00000000
ORIGINAL CLASS BH PRINCIPAL BALANCE 11,705,000.00
POOL III FACTOR:
CURRENT POOL III PRINCIPAL BALANCE 249,926,620.31 0.90882407
ORIGINAL POOL III PRINCIPAL BALANCE 275,000,000.00
CLASS AMF (POOL IV) FACTOR:
CURRENT CLASS AMF PRINCIPAL BALANCE 23,253,253.03 0.93013012
ORIGINAL CLASS AMF PRINCIPAL BALANCE 25,000,000.00
22. (A) WEIGHTED AVERAGE MORTGAGE INTEREST RATE
POOL I 11.466%
POOL II 10.311%
POOL III 12.878%
POOL IV 11.523%
(B) ADJUSTED MORTGAGE INTEREST RATE OF THE MORTGAGE LOANS
POOL I 10.836%
POOL II 9.448%
POOL III 11.328%
POOL IV 10.423%
(C) WEIGHTED AVERAGE CLASS AF-1, CLASS AF-2, CLASS AF-3, CLASS AF-4, CLASS AF-5,
CLASS AF-6, CLASS A-7, AND CLASS A-8 ADJUST MORTGAGE LOAN REMITTANCE RATE 6.595%
CLASS AV, CLASS MV-1, CALSS MV-2 AND CLASS BV ADJUSTED MORTGAGE LOAN REMITTANCE RATE 5.900%
CLASS AH-1, CLASS AH-2, CLASS AH-3, CLASS AH-4, CLASS AH-5, CLASS AH-6, CLASS MH-1,
CLASS MH-2, AND CLASS BH ADJUSTED MORTGAGE LOAN REMITTANCE RATE 6.644%
CLASS AMF ADJUSTED MORTGAGE LOAN REMITTANCE RATE 7.470%
-------------------------------------------------
(D) WEIGHTED AVERAGE MORTGAGE INTEREST RATE FOR 12/31/97 01/31/98 02/28/98
--------------------------------------------------
POOL I 11.474% 11.470% 11.466%
POOL II 10.187% 10.235% 10.311%
POOL III 12.883% 12.883% 12.878%
POOL IV 11.477% 11.477% 11.523%
23. CLASS AV REMITTANCE RATE 5.80000%
CLASS MV-1 REMITTANCE RATE (BASED ON AUCTION RATE) 5.6600%
CLASS MV-2 REMITTANCE RATE (BASED ON AUCTION RATE) 5.7490%
CLASS BV REMITTANCE RATE 6.5850%
IF REMITTANCE RATES BASED ON THE NET FUNDS CAP
LIBOR PLUS MARGIN OR AUCTION RATE FOR CLASS AV N/A
CLASS MV-1 N/A
CLASS MV-2 N/A
CLASS BV N/A
24. LIBOR RATE 5.62500%
CLASS MV-1 AUCTION RATE 5.66000%
CLASS MV-2 AUCTION RATE 5.74900%
25. POOL II NET FUNDS CAP (RATE) 9.778%
CLASS AV NET FUNDS CAP 0.00
CLASS MV-1 NET FUNDS CAP 0.00
CLASS MV-2 NET FUNDS CAP 0.00
CLASS BV NET FUNDS CAP 0.00
26. CLASS AV CERTIFICATEHOLDERS' INTEREST CARRYOVER 0.00
CLASS MV-1 CERTIFICATEHOLDERS' INTEREST CARRYOVER 0.00
CLASS MV-2 CERTIFICATEHOLDERS' INTEREST CARRYOVER 0.00
CLASS BV CERTIFICATEHOLDERS' INTEREST CARRYOVER 0.00
</TABLE>
<PAGE>
<TABLE>
<S> <C>
27. (A) AMOUNT OF DISTRIBUTION ALLOCABLE TO
CERTIFICATEHOLDERS' INTEREST CARRYOVER 0.00
CLASS AV 0.00
CLASS MV-1 0.00
CLASS MV-2 0.00
CLASS BV 0
(B) INTEREST CARRYOVER BALANCE 0.00
CLASS AV 0.00
CLASS MV-1 0.00
CLASS MV-2 0.00
CLASS BV
28. (A) POOL II TRIGGER EVENT IN EFFECT NO
POOL III TRIGGER EVENT IN EFFECT NO
(B) S&P TRIGGER EVENT (POOL II) IN EFFECT NO
S&P TRIGGER EVENT (POOL III) INEFFECT NO
C) POOL II CUMULATIVE LOSS TRIGGER NO
POOL III CUMULATIVE LOSS TRIGGER NO
29. SENIOR PERCENTAGE
POOL II 100.00%
POOL III 100.00%
CLASS B PERCENTAGE
POOL II N/A
POOL III N/A
30. (A) POOL II AGGREGATE APPLIED REALIZED LOSS AMOUNT
CLASS AV APPLIED REALIZED LOSS AMOUNT 0.00
CLASS MV-1 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS MV-2 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS BV APPLIED REALIZED LOSS AMOUNT 0.00
POOL III AGGREGATE APPLIED REALIZED LOSS AMOUNT
CLASS AH-1 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-2 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-3 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-4 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-5 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-6 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS MH-1 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS MH-2 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS BH APPLIED REALIZED LOSS AMOUNT
(B) POOL II AGGREGATE UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS AV UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS MV-1 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS MV-2 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS BV UNAPPLIED REALIZED LOSS AMOUNT 0.00
POOL III AGGREGATE UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-1 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-2 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-3 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-4 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-5 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS AH-6 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS MH-1 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS MH-2 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS BH UNAPPLIED REALIZED LOSS AMOUNT 0.00
31. (A) POOL II ACCELERATED PRINCIPAL DISTRIBUTION AMOUNT 2,009,913.79
(B) POOL III ACCELERATED PRINCIPAL DISTRIBUTION AMOUNT 1,560,188.63
32. (A) AMOUNT TO BE DEPOSITED INTO THE FHA PREMIUM ACCOUNT
FOR THE DUE PERIOD 10.42
(B) AMOUNT REIMBURURSABLE TO THE SERVICER AND/OR THE
CERTIFICATE INSURER FROM THE FHA ACCOUNT PUSUANT TO 6.06(b)(i) 624.00
33. AMOUNT OF FHA PAYMENTS AND RELATED PAYMENTS
RECEIVED DURING THE MONTH 0.00
34. THE RESERVE AMOUNT FOR THE DUE PERIOD 27,500,000.00
35. CLAIMS FILED DURING THE DUE PERIOD 0.00
36. CLAIMS PAID DURING THE PERIOD 0.00
37. CLAIMS DENIED BY FHA DURING THE DUE PERIOD 0.00
38. CLAIMS PENDING PAYMENT BY FHA DURING THE DUE PERIOD 0.00
</TABLE>
<PAGE>
EXHIBIT O ( POOL I )
REMIC DELINQUENCIES AS OF -FEBRUARY 28, 1998
<TABLE>
<CAPTION>
REMIC OUTSTANDING #
SERIES DOLLARS ACCOUNTS RANGES AMOUNT NO PCT
<S> <C> <C> <C> <C> <C> <C>
1997-C-I $376,492,223.65 8953 1 TO 29 DAYS 49,158,405.40 1274 13.06%
30 TO 59 DAYS 4,094,711.36 103 1.09%
60 TO 89 DAYS 2,724,858.63 66 0.72%
90 AND OVER 2,729,784.07 51 0.73%
FORECLOSURE 602,011.65 14 0.16%
REO PROPERTY 0.00 0 0.00%
TOTALS $59,309,771.11 1,508 15.75%
=================================
</TABLE>
EXHIBIT O ( POOL II )
REMIC DELINQUENCIES AS OF -FEBRUARY 28, 1998
<TABLE>
<CAPTION>
REMIC OUTSTANDING #
SERIES DOLLARS ACCOUNTS RANGES AMOUNT NO PCT
<S> <C> <C> <C> <C> <C> <C>
1997-C-II $553,239,659.88 6603 1 TO 29 DAYS 72,880,896.93 889 13.17%
30 TO 59 DAYS 10,318,057.42 121 1.87%
60 TO 89 DAYS 5,416,015.48 70 0.98%
90 AND OVER 6,069,236.46 67 1.10%
FORECLOSURE 2,665,263.64 31 0.48%
REO PROPERTY 0.00 0 0.00%
TOTALS $97,349,469.93 1,178 17.60%
=================================
</TABLE>
<PAGE>
EXHIBIT O ( POOL III )
REMIC DELINQUENCIES AS OF -FEBRUARY 28, 1998
<TABLE>
<CAPTION>
REMIC OUTSTANDING #
SERIES DOLLARS ACCOUNTS RANGES AMOUNT NO PCT
<S> <C> <C> <C> <C> <C> <C>
1997-C-III $256,963,475.36 14362 1 TO 29 DAYS 46,268,260.33 2546 18.01%
30 TO 59 DAYS 7,234,269.99 411 2.82%
60 TO 89 DAYS 3,709,010.83 199 1.44%
90 AND OVER 6,588,642.67 363 2.56%
CLAIMS PENDING 0.00 0 0.00%
FORECLOSURE 0.00 0 0.00%
REO PROPERTY 0.00 0 0.00%
TOTALS $63,800,183.82 3,519 24.83%
=================================
</TABLE>
EXHIBIT O ( POOL IV )
REMIC DELINQUENCIES AS OF -FEBRUARY 28, 1998
<TABLE>
<CAPTION>
REMIC OUTSTANDING #
SERIES DOLLARS ACCOUNTS RANGES AMOUNT NO PCT
<S> <C> <C> <C> <C> <C> <C>
1997-C-IV 23,873,245.61 123 1 TO 29 DAYS 1,962,592.54 8 8.22%
30 TO 59 DAYS 0.00 0 0.00%
60 TO 89 DAYS 0.00 0 0.00%
90 AND OVER 61,619.16 1 0.26%
FORECLOSURE 0.00 0 0.00%
REO PROPERTY 0.00 0 0.00%
TOTALS $2,024,211.70 9 8.48%
================================
</TABLE>
<PAGE>
1997-C
The following additional information, presented in dollars, pursuant to
Secton 6.10 subclauses (ii), (vi), (vii), (viii), (xiii), (xv), (xxxvi)
is provided for each Class per $1,000 (or per $25,000 for Class MV-1 & MV-2)
original dollar amount as of the Cut-Off Date.
<TABLE>
<CAPTION>
POOL I
SUBCLAUSE CLASS AF-1 CLASS AF-2 CLASS AF-3 CLASS AF-4 CLASS AF-5 CLASS AF-6 CLASS AF-7
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
(ii) 617.55 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(vi) 77.93 0.00 0.00 0.00 0.00 0.00 0
(vii) 4.11 0.00 0.00 0.00 0.00 0.00 0
(viii) 8.75 0.00 0.00 0.00 0.00 0.00 0
(xiii) (a) 3.27 5.26 5.26 5.31 5.45 5.56 5.79
(b) 101.81 0.00 0.00 0.00 0.00 0.00 0
(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(d) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(xv) 515.75 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(xxxvi) 0.00 0.00 0.00 0.00 0.00 0.00 0
POOL II
SUBCLAUSE CLASS AF-8 CLASS AV CLASS MV-1 CLASS MV-2 CLASS BV CLASS AH-1 CLASS AH-2
- ------------------------------------------------------------------------------------------------------------------
(ii) 1,000.00 917.36 25,000.00 25,000.00 1,000.00 479.89 1,000.00
(vi) 0.00 21.61 0.00 0.00 0.00 81.19 0.00
(vii) 0.00 3.25 0.00 0.00 0.00 8.52 0.00
(viii) 0.00 0.52 0.00 0.00 0.00 14.92 0.00
(xiii) (a) 5.48 3.99 106.13 107.79 4.94 2.56 5.28
(b) 0.00 29.42 0.00 0.00 0.00 146.08 0.00
(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(d) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(xv) 1,000.00 887.94 25,000.00 25,000.00 1,000.00 333.81 1,000.00
(xxxvi) 0 0.00 0.00 0.00 0.00 0.00 0.00
POOL IV
SUBCLAUSE CLASS AH-3 CLASS AH-4 CLASS AH-5 CLASS AH-6 CLASS MH-1 CLASS MH-2 CLASS BH CLASS AMF
- ---------------------------------------------------------------------------------------------------------------------------
(ii) 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 969.74
(vi) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.97
(vii) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(viii) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08
(xiii) (a) 5.28 5.31 5.49 5.63 5.74 6.13 6.17 5.56
(b) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.61
(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(d) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(xv) 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 930.13
(xxxvi) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
</TABLE>
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