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Previous: PINES TRUST I, N-2/A, 1998-02-25 |
Next: RELTEC CORP, S-1/A, 1998-02-25 |
<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) February 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-D) 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 33-32775-10 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 February 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: February 28, 1998
<PAGE>
Schedule A
List of Originators
-------------------
1997-D
------
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>
SERVICER'S CERTIFICATE
IN ACCORDANCE WITH SECTION 6.10 OF THE POOLING AND SERVICING AGREEMENT DATED AS
OF NOVEMBER 30, 1997, THE MONEY STORE INC. REPORTS THE FOLLOWING INFORMATION
PERTAINING TO SERIES 1997-D FOR THE FEBRUARY 11, 1998 DETERMINATION DATE.
<TABLE>
<CAPTION>
POOL I POOL II POOL III POOL IV
<S> <C> <C> <C> <C> <C>
1. AGGREGATE AMOUNT RECEIVED (5.03 b) $11,234,710.34 $8,304,439.98 $3,576,848.96 $85,771.66
ADJ: RECALCULATION 0.00 0.00 0.00 0.00
---------------------------------------------------------------
11,234,710.34 8,304,439.98 3,576,848.96 85,771.66
LESS: SERVICE FEE (7.03 & 5.04) 102,289.63 101,474.25 25,186.12 1,868.62
CONTINGENCY FEE (7.03 & 5.04) 102,289.63 101,474.25 25,186.12 1,868.62
OTHER SERVICER FEES (Late Charges / Escrow)
(7.03 & 5.04) 70,188.00 163,681.66 2,203.05 33.99
UNREIMBURSED MONTHLY ADVANCES (5.04 b) 0.00 0.00 0.00 0.00
---------------------------------------------------------------
274,767.26 366,630.16 52,575.29 3,771.23
PLUS: MONTHLY ADVANCE (6.11) - INCLUDING
COMPENSATING INTEREST (6.12) 759,232.42 828,832.87 48,037.93 0.00
PRE-FUNDING ACCOUNT TRANSFER (6.02) 550,625.89 157,419.86 157,321.68 8,641.92
CAPITALIZED INTEREST ACCOUNT TRANSFER (6.02) 130,231.25 11,408.39 49,494.11 0.00
---------------------------------------------------------------
1,440,089.56 997,661.12 254,853.73 8,641.92
LESS: EXCESS SPREAD 2,224,101.17 1,777,168.80 946,321.82 17,922.73
SUBORDINATION REDUCTION AMOUNT 0.00 0.00 0.00 0.00
---------------------------------------------------------------
2,224,101.17 1,777,168.80 946,321.82 17,922.73
----------------------------------------------------------------
AVAILABLE REMITTANCE AMOUNT 10,175,931.46 7,158,302.14 2,832,805.58 72,719.62
================================================================
</TABLE>
<TABLE>
<CAPTION> <S> <C>
2. (A) CLASS AF-1 PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 117,401,288.84
(B) CLASS AF-2 PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 88,000,000.00
(C) CLASS AF3 PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 249,000,000.00
(D) CLASS AF-4 PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 68,000,000.00
(E) CLASS AF-5 PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 37,000,000.00
(F) CLASS AF-6 PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 76,000,000.00
(G) CLASS AF-7 PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 85,000,000.00
(H) CLASS AV-1 PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 463,352,179.24
(I) CLASS AV-2 PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 76,000,000.00
(J) CLASS M-1 V PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 37,375,000.00
(K) CLASS M-2 V PRINCIPAL BALANCE AS REPOTED IN PRIOR
SERVICER'S CERTIFICATE 37,375,000.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION> <S> <C>
(L) CLASS BV PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 32,500,000.00
(M) CLASS AH-1 PRINCIPAL BALANCE AS REPORTED IN
PRIOR SERVICER'S CERTIFICATE 82,948,198.28
(N) CLASS AH-2 PRINCIPAL BALANCE AS REPORTED IN
PRIOR SERVICER'S CERTIFICATE 28,024,000.00
(O) CLASS AH-3 PRINCIPAL BALANCE AS REPORTED IN
PRIOR SERVICER'S CERTIFICATE 19,947,000.00
(P) CLASS AH-4 PRINCIPAL BALANCE AS REPOTED IN PRIOR
SERVICER'S CERTIFICATE 20,457,000.00
(Q) CLASS MH-1 PRINCIPAL BALANCE AS REPOTED IN PRIOR
SERVICER'S CERTIFICATE 13,500,000.00
(R) CLASS MH-2 PRINCIPAL BALANCE AS REPORTED IN
PRIOR SERVICER'S CERTIFICATE 15,000,000.00
(S) CLASS BH PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 18,501,000.00
(T) CLASS AMF PRINCIPAL BALANCE AS REPORTED IN PRIOR
SERVICER'S CERTIFICATE 9,983,634.41
3. PRINCIPAL DISTRIBUTION AMOUNTS:
CLASS AF-1 8,432,299.66
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
TOTAL POOL I PRINCIPAL DISTRIBUTION AMOUNT: 8,432,299.66
CLASS AV-1 5,536,171.78
CLASS AV-2 0.00
CLASS MV-1 0.00
CLASS MV-2 0.00
CLASS BV 0.00
TOTAL POOL II PRINCIPAL DISTRIBUTION AMOUNT: 5,536,171.78
CLASS AH-1 2,656,326.85
CLASS AH-2 0.00
CLASS AH-3 0.00
CLASS AH-4 0.00
CLASS MH-1 0.00
CLASS MH-2 0.00
CLASS BH 0.00
TOTAL POOL III PRINCIPAL DISTRIBUTION AMOUNT: 2,656,326.85
CLASS AMF 29,222.03
TOTAL POOL IV PRINCIPAL DISTRIBUTION AMOUNT: 29,222.03
CLASS MH-2 0.00
CLASS BH 0.00
TOTAL POOL III PRINCIPAL DISTRIBUTION AMOUNT: 5,280,149.13
CLASS AMF 400,968.70
TOTAL POOL IV PRINCIPAL DISTRIBUTION AMOUNT: 400,968.70
</TABLE>
<PAGE>
<TABLE>
<CAPTION> <S> <C>
4. TOTAL AMOUNT OF INSURED PAYMENTS AND GUARNTEED
SUPPLEMENTAL PAYMENTS 0.00
5. (A) SUBORDINATED AMOUNT
POOL I 2,374,346.02
POOL II 1,827,714.21
POOL III 701,705.81
POOL IV 15,830.89
(B) SPECIFIED SUBORDINATED AMOUNT
POOL I 22,475,000.00
POOL II 16,250,000.00
POOL III 11,500,000.00
POOL IV 2,500,000.00
(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 111 3,912,199.07
POOL II 37 3,000,278.01
POOL III 86 1,265,162.44
POOL IV 0 0.00
7. AMOUNT OF CURTAILMENTS RECEIVED DURING
THE DUE PERIOD
POOL I 1,166,469.42
POOL II 643,082.38
POOL III 0.00
POOL IV 0.00
8. AMOUNT OF EXCESS AND MONTHLY PAYMENTS
IN RESPECT OF PRINCIPAL RECEIVED DURING
THE DUE PERIOD
POOL I 1,351,817.59
POOL II 331,049.42
POOL III 649,006.52
POOL IV 4,066.98
9. AMOUNT OF INTEREST RECEIVED
POOL I 4,734,036.26
POOL II 4,166,348.51
POOL III 1,656,946.96
POOL IV 81,670.69
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 759,232.42
POOL II 828,832.87
POOL III 48,037.93
POOL IV 0.00
(B) AMOUNT OF COMPENSATING INTEREST
POOL I 615.81
POOL II 304.55
POOL III 1,769.54
POOL IV 0.00
11. DELINQUENT AND FORECLOSURE INFORMATION (EXHIBIT O)
12. THE AMOUNT OF REALIZED LOSSES DURING
DUE PERIOD
POOL I 0.00
POOL II 0.00
POOL III 0.00
POOL IV 0.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION> <S> <C> <C>
13. CLASS AF-1 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 666,741.49
(B) PRINCIPAL DISTRIBUTION AMOUNT 8,432,299.66
(C) CARRY FORWARD AMOUNT 0.00
(D) MONTHLY ADVANCE FOR BANKRUPTCY 0.00
TOTAL CLASS AF-1 REMITTANCE AMOUNT 9,099,041.15
CLASS AF-2 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 470,433.33
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) CARRY FORWARD AMOUNT 0.00
(D) MONTHLY ADVANCE FOR BANKRUPTCY 0.00
TOTAL CLASS AF-2 REMITTANCE AMOUNT 470,433.33
CLASS AF-3 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 1,316,587.50
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) CARRY FORWARD AMOUNT 0.00
(D) MONTHLY ADVANCE FOR BANKRUPTCY 0.00
TOTAL CLASS AF-3 REMITTANCE AMOUNT 1,316,587.50
CLASS AF-4 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 364,933.33
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) CARRY FORWARD AMOUNT 0.00
(D) MONTHLY ADVANCE FOR BANKRUPTCY 0.00
TOTAL CLASS AF-4 REMITTANCE AMOUNT 364,933.33
CLASS AF-5 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 202,112.50
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) CARRY FORWARD AMOUNT 0.00
(D) MONTHLY ADVANCE FOR BANKRUPTCY 0.00
TOTAL CLASS AF-5 REMITTANCE AMOUNT 202,112.50
CLASS AF-6 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 378,311.11
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) CARRY FORWARD AMOUNT 0.00
(D) MONTHLY ADVANCE FOR BANKRUPTCY 0.00
TOTAL CLASS AF-6 REMITTANCE AMOUNT 378,311.11
CLASS AF-7 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 459,354.17
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) CARRY FORWARD AMOUNT 0.00
(D) MONTHLY ADVANCE FOR BANKRUPTCY 0.00
TOTAL CLASS AF-7 REMITTANCE AMOUNT 459,354.17
POOL I REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 3,858,473.43
(B) PRINCIPAL DISTRIBUTION AMOUNT 8,432,299.66
(C) CARRY FORWARD AMOUNT 0.00
(D) MONTHLY ADVANCE FOR BANKRUPTCY 0.00
TOTAL POOL I REMITTANCE AMOUNT 12,290,773.09
</TABLE>
<PAGE>
<TABLE>
<CAPTION> <S> <C> <C>
CLASS AV-1 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 2,375,967.01
(B) PRINCIPAL DISTRIBUTION AMOUNT 5,536,171.78
TOTAL CLASS AV REMITTANCE AMOUNT 7,912,138.79
CLASS AV-2 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 411,033.33
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AV REMITTANCE AMOUNT 411,033.33
CLASS MV-1 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 187,041.11
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) PRINCIPAL NOT DISTRIBUTED (6.08-f) 0.00
TOTAL CLASS MV-1 REMITTANCE AMOUNT 187,041.11
CLASS MV-2 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 189,366.67
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) PRINCIPAL NOT DISTRIBUTED (6.08-f) 0.00
TOTAL CLASS MV-2 REMITTANCE AMOUNT 189,366.67
CLASS BV REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 176,222.22
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
(C) PRINCIPAL NOT DISTRIBUTED (6.08-f) 0.00
TOTAL CLASS BV REMITTANCE AMOUNT 176,222.22
POOL II REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 3,339,630.34
(B) PRINCIPAL DISTRIBUTION AMOUNT 5,536,171.78
(C) PRINCIPAL NOT DISTRIBUTED (6.08-f) 0.00
TOTAL POOL II REMITTANCE AMOUNT 8,875,802.12
CLASS AH-1 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 450,685.21
(B) PRINCIPAL DISTRIBUTION AMOUNT 2,656,326.85
TOTAL CLASS AH-1 REMITTANCE AMOUNT 3,107,012.06
CLASS AH-2 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 148,643.97
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AH-2 REMITTANCE AMOUNT 148,643.97
CLASS AH-3 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 109,209.83
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AH-3 REMITTANCE AMOUNT 109,209.83
CLASS AH-4 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 118,480.13
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS AH-4 REMITTANCE AMOUNT 118,480.13
</TABLE>
<PAGE>
<TABLE>
<CAPTION> <S> <C> <C>
CLASS MH-1 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 78,075.00
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS MH-1 REMITTANCE AMOUNT 78,075.00
CLASS MH-2 REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 91,000.00
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS MH-2 REMITTANCE AMOUNT 91,000.00
CLASS BH REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 116,787.56
(B) PRINCIPAL DISTRIBUTION AMOUNT 0.00
TOTAL CLASS BH REMITTANCE AMOUNT 116,787.56
POOL III REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 1,112,881.69
(B) PRINCIPAL DISTRIBUTION AMOUNT 2,656,326.85
TOTAL POOL III REMITTANCE AMOUNT 3,769,208.54
CLASS AMF (POOL IV) REMITTANCE AMOUNT:
(A) CURRENT INTEREST REQUIREMENT 56,490.73
(B) PRINCIPAL DISTRIBUTION AMOUNT 29,222.03
(C) CARRY FORWARD AMOUNT 0.00
(D) MONTHLY ADVANCE FOR BANKRUPTCY 0.00
TOTAL POOL IV REMITTANCE AMOUNT 85,712.76
14. (A) CLASS AV-1 INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
CLASS AV-2 INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
CLASS MV-1 INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
CLASS MV-2 INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
CLASS BV INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
POOL II INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
(B) CLASS AH-1 INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
CLASS AH-2 INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
CLASS AH-3 INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
CLASS AH-4 INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
CLASS MH-1 INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
CLASS MH-2 INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
CLASS BH INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
POOL III INTEREST SHORTFALL CARRYFORWARD AMOUNT 0.00
15. (A) REIMBURSABLE AMOUNTS 0.00
(B) POOL I STRIP AMOUNT 17,708.33
(C) POOL II STRIP AMOUNT 12,458.33
(D) CLASS X REMITTANCE AMOUNT PAYABLE PURSUANT
TO SECTION 6.08(d)(X)(v), 6.08(d)(Y)(xviii)
AND 6.08(d)(Z)(xviii)
POOL I 0.00
POOL IV 0.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION> <S> <C>
15. (A) CLASS AF-1 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 108,968,989.18
(B) CLASS AF-2 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 88,000,000.00
(C) CLASS AF-3 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 249,000,000.00
(D) CLASS AF-4 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 68,000,000.00
(E) CLASS AF-5 PRINCIPAL BALANCE AFTER
DISTRIBUTIONS TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 37,000,000.00
(F) CLASS AF-6 PRINCIPAL BALANCE AFTER
DISTRIBUTIONS TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 76,000,000.00
(G) CLASS AF-7 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 85,000,000.00
(H) CLASS AV-1 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 57,816,007.46
(I) CLASS AV-2 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 76,000,000.00
(J) CLASS MV-1 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 37,375,000.00
(K) CLASS MV-2 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 37,375,000.00
(L) CLASS BV PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 32,500,000.00
(M) CLASS AH-1 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 80,291,871.43
</TABLE>
<PAGE>
<TABLE>
<CAPTION> <S> <C>
(N) CLASS AH-2 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 28,024,000.00
(O) CLASS AH-3 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 19,947,000.00
(P) CLASS AH-4 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 20,457,000.00
(Q) CLASS MH-1 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 13,500,000.00
(R) CLASS MH-2 PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 15,000,000.00
(S) CLASS BH PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 18,501,000.00
(T) CLASS AMF PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 9,954,412.38
(U) TOTAL POOL I PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 711,968,989.18
(V) TOTAL POOL II PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 641,066,007.46
(W) TOTAL POOL III PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 195,720,871.43
(X) TOTAL POOL IV PRINCIPAL BALANCE AFTER
DISTRIBUTION TO BE MADE ON THE
REMITTANCE DATE AND AFTER ALLOCATION
OF REALIZED LOSSES 9,954,412.38
</TABLE>
<PAGE>
<TABLE>
<CAPTION> <S> <C>
16. (A) MONTHLY EXCESS SPREAD PERCENTAGE (FOR POOL I,
II, III AND IV) 100.00%
(B) EXCESS SPREAD (POOL I) 2,224,101.17
EXCESS SPREAD (POOL II) 777,168.80
EXCESS SPREAD (POOL III) 946,321.82
EXCESS SPREAD (POOL IV) 17,922.73
TOTAL EXCESS SPREAD (POOL I, II, III and IV) 965,514.53
17. CUMULATIVE REALIZED LOSSES
POOL I 0.00
POOL II 0.00
POOL III 0.00
POOL IV 0.00
18. (A) THE WEIGHTED AVERAGE MATURITY
POOL I 267.474
POOL II 355.458
POOL III 219.187
POOL IV 354.424
(B) THE WEIGHTED AVERAGE MORTGAGE
INTEREST RATE
POOL I 11.536%
POOL II 10.224%
POOL III 13.043%
POOL IV 11.090%
19. (A) SERVICING FEE FOR THE RELATED DUE PERIOD
POOL I 102,289.63
POOL II 101,474.25
POOL III 25,186.12
POOL IV 1,868.62
(B) CONTINGENCY FEE FOR THE RELATED DUE PERIOD
POOL I 102,289.63
POOL II 101,474.25
POOL III 25,186.12
POOL IV 1,868.62
(C) AMOUNT TO BE DEPOSITED TO THE EXPENSE ACCOUNT - TRUSTEE
POOL I 25,514.21
POOL II 22,900.49
POOL III 9,918.86
POOL IV 353.59
(D) AMOUNT TO BE DEPOSITED TO THE INSURANCE ACCOUNT - MBIA
POOL I 66,037.00
POOL II 0.00
POOL III 0.00
POOL IV 4,576.00
(E) FHA PREMIUM ACCOUNT 3,529.99
(F) CLASS AF-6 AUCTION AGENT FEE 0.00
CLASS MV-1 AUCTION AGENT FEE 8,471.67
CLASS MV-2 AUCTION AGENT FEE 8,471.67
CLASS BV AUCTION AGENT FEE 7,366.67
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) 204,579.26 202,948.50
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) 50,372.24 3,737.24
</TABLE>
<PAGE>
<TABLE>
<CAPTION> <S> <C> <C>
21. CLASS AF-1 POOL FACTOR:
CURRENT CLASS AF-1 PRINCIPAL BALANCE 108,968,989.18 0.89318844
ORIGINAL CLASS AF-1 PRINCIPAL BALANCE 122,000,000.00
CLASS AF-2 POOL FACTOR:
CURRENT CLASS AF-2 PRINCIPAL BALANCE 88,000,000.00 1.00000000
ORIGINAL CLASS AF-2 PRINCIPAL BALANCE 88,000,000.00
CLASS AF-3 POOL FACTOR:
CURRENT CLASS AF-3 PRINCIPAL BALANCE 249,000,000.00 1.00000000
ORIGINAL CLASS AF-3 PRINCIPAL BALANCE 249,000,000.00
CLASS AF-4 POOL FACTOR:
CURRENT CLASS AF-4 PRINCIPAL BALANCE 68,000,000.00 1.00000000
ORIGINAL CLASS AF-4 PRINCIPAL BALANCE 68,000,000.00
CLASS AF-5 POOL FACTOR (I-5):
CURRENT CLASS AF-5 PRINCIPAL BALANCE 37,000,000.00 1.00000000
ORIGINAL CLASS AF-5 PRINCIPAL BALANCE 37,000,000.00
CLASS AF-6 POOL FACTOR (I-5):
CURRENT CLASS AF-6 PRINCIPAL BALANCE 76,000,000.00 1.00000000
ORIGINAL CLASS AF-6 PRINCIPAL BALANCE 76,000,000.00
CLASS AF-7 POOL FACTOR (I-5):
CURRENT CLASS AF-7 PRINCIPAL BALANCE 85,000,000.00 1.00000000
ORIGINAL CLASS AF-7 PRINCIPAL BALANCE 85,000,000.00
POOL I FACTOR:
CURRENT POOL I PRINCIPAL BALANCE 711,968,989.18 0.98202619
ORIGINAL POOL I PRINCIPAL BALANCE 725,000,000.00
CLASS AV-1 FACTOR:
CURRENT CLASS AV PRINCIPAL BALANCE 457,816,007.46 0.98085915
ORIGINAL CLASS AV PRINCIPAL BALANCE 466,750,000.00
CLASS AV-2 FACTOR:
CURRENT CLASS AV PRINCIPAL BALANCE 76,000,000.00 1.00000000
ORIGINAL CLASS AV PRINCIPAL BALANCE 76,000,000.00
CLASS MV-1 FACTOR:
CURRENT CLASS MV-1 PRINCIPAL BALANCE 37,375,000.00 1.00000000
ORIGINAL CLASS MV-1 PRINCIPAL BALANCE 37,375,000.00
CLASS MV-2 FACTOR:
CURRENT CLASS MV-2 PRINCIPAL BALANCE 37,375,000.00 1.00000000
ORIGINAL CLASS MV-2 PRINCIPAL BALANCE 37,375,000.00
CLASS BV FACTOR:
CURRENT CLASS BV PRINCIPAL BALANCE 32,500,000.00 1.00000000
ORIGINAL CLASS BV PRINCIPAL BALANCE 32,500,000.00
POOL II FACTOR:
CURRENT POOL II PRINCIPAL BALANCE 641,066,007.46 0.98625540
ORIGINAL POOL II PRINCIPAL BALANCE 650,000,000.00
CLASS AH-1 POOL FACTOR (I-5):
CURRENT CLASS AH-1 PRINCIPAL BALANCE 80,291,871.43 0.94940194
ORIGINAL CLASS AH-1 PRINCIPAL BALANCE 84,571,000.00
CLASS AH-2 POOL FACTOR (I-5):
CURRENT CLASS AH-2 PRINCIPAL BALANCE 28,024,000.00 1.00000000
ORIGINAL CLASS AH-2 PRINCIPAL BALANCE 28,024,000.00
CLASS AH-3 POOL FACTOR (I-5):
CURRENT CLASS AH-3 PRINCIPAL BALANCE 19,947,000.00 1.00000000
ORIGINAL CLASS AH-3 PRINCIPAL BALANCE 19,947,000.00
CLASS AH-4 POOL FACTOR (I-5):
CURRENT CLASS AH-4 PRINCIPAL BALANCE 20,457,000.00 1.00000000
ORIGINAL CLASS AH-4 PRINCIPAL BALANCE 20,457,000.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION> <S> <C> <C>
CLASS MH-1 POOL FACTOR:
CURRENT CLASS MH-1 PRINCIPAL BALANCE 13,500,000.00 1.00000000
ORIGINAL CLASS MH-1 PRINCIPAL BALANCE 13,500,000.00
CLASS MH-2 POOL FACTOR:
CURRENT CLASS MH-2 PRINCIPAL BALANCE 15,000,000.00 1.00000000
ORIGINAL CLASS MH-2 PRINCIPAL BALANCE 15,000,000.00
CLASS BH POOL FACTOR:
CURRENT CLASS BH PRINCIPAL BALANCE 18,501,000.00 1.00000000
ORIGINAL CLASS BH PRINCIPAL BALANCE 18,501,000.00
POOL III FACTOR:
CURRENT POOL III PRINCIPAL BALANCE 195,720,871.43 0.97860436
ORIGINAL POOL III PRINCIPAL BALANCE 200,000,000.00
CLASS AMF (POOL IV) FACTOR:
CURRENT CLASS AMF PRINCIPAL BALANCE 9,954,412.38 0.99544124
ORIGINAL CLASS AMF PRINCIPAL BALANCE 10,000,000.00
</TABLE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
22. (A) WEIGHTED AVERAGE MORTGAGE INTEREST RATE
POOL I 11.536%
POOL II 10.224%
POOL III 13.043%
POOL IV 11.090%
(B) ADJUSTED MORTGAGE INTEREST RATE OF THE MORTGAGE LOANS
POOL I 10.876%
POOL II 9.419%
POOL III 11.493%
POOL IV 9.990%
(C) WEIGHTED AVERAGE CLASS AF-1, CLASS AF-2, CLASS AF-3,
CLASS AF-4, CLASS AF-5, CLASS AF-6, AND
CLASS A-7 ADJUST MORTGAGE LOAN REMITTANCE RATE 6.535%
CLASS AV-1, CLASS AV-2, CLASS MV-1, CALSS MV-2 AND CLASS BV
ADJUSTED MORTGAGE LOAN REMITTANCE RATE 5.944%
CLASS AH-1, CLASS AH-2, CLASS AH-3, CLASS AH-4, CLASS MH-1,
CLASS MH-2, AND CLASS BH ADJUSTED MORTGAGE LOAN REMITTANCE RATE 6.795%
CLASS AMF ADJUSTED MORTGAGE LOAN REMITTANCE RATE 7.383%
----------------------------------------
(D) WEIGHTED AVERAGE MORTGAGE INTEREST RATE FOR 11/30/97 12/31/97 01/31/98
----------------------------------------
POOL I 11.500% 11.540% 11.536%
POOL II 10.000% 10.224% 10.224%
POOL III 12.750% 13.042% 13.043%
POOL IV 11.000% 11.090% 11.090%
23. CLASS AF-6 REMITTANCE RATE (BASED ON AUCTION RATE) 5.60000%
CLASS AV-1 REMITTANCE RATE 5.76875%
CLASS MV-1 REMITTANCE RATE (BASED ON AUCTION RATE) 5.6300%
CLASS MV-2 REMITTANCE RATE (BASED ON AUCTION RATE) 5.7000%
CLASS BV REMITTANCE RATE (BASED ON AUCTION RATE) 6.1000%
IF REMITTANCE RATES BASED ON THE NET FUNDS CAP
LIBOR PLUS MARGIN OR AUCTION RATE FOR CLASS AF-6 N/A
CLASS AV-1 N/A
CLASS MV-1 N/A
CLASS MV-2 N/A
CLASS BV N/A
24. LIBOR RATE 5.59375%
AUCTION RATE FOR CLASS MV-1 5.630%
AUCTION RATE FOR CLASS MV-2 5.700%
AUCTION RATE FOR CLASS BV 6.100%
25. CLASS AF-6 NET FUNDS CAP 10.846%
CLASS MV-1 NET FUNDS CAP 10.6546%
CLASS MV-2 NET FUNDS CAP 10.6546%
CLASS BV NET FUNDS CAP 10.6546%
26. CLASS AV-1 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>
<CAPTION>
<S> <C>
27. (A) AMOUNT OF DISTRIBUTION ALLOCABLE TO
CERTIFICATEHOLDERS' INTEREST CARRYOVER 0.00
CLASS AV-1 0.00
CLASS MV-1 0.00
CLASS MV-2 0.00
CLASS BV 0.00
(B) INTEREST CARRYOVER BALANCE 0.00
CLASS AV-1 0.00
CLASS MV-1 0.00
CLASS MV-2 0.00
CLASS BV 0.00
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 N/A
29. (A) SENIOR PERCENTAGE
POOL II 100.00%
POOL III 100.00%
(B) CLASS B PERCENTAGE N/A
POOL II N/A
POOL III
30. (A) POOL II AGGREGATE APPLIED REALIZED LOSS AMOUNT
CLASS AV-1 APPLIED REALIZED LOSS AMOUNT 0.00
CLASS AV-2 APPLIED REALIZED LOSS AMOUNT
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 0.00
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 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-1 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS AV-2 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 MH-1 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS MH-2 UNAPPLIED REALIZED LOSS AMOUNT 0.00
CLASS BH UNAPPLIED REALIZED LOSS AMOUNT
31. (A) POOL II ACCELERATED PRINCIPAL DISTRIBUTION AMOUNT
(B) POOL III ACCELERATED PRINCIPAL DISTRIBUTION AMOUNT
32. (A) AMOUNT TO BE DEPOSITED INTO THE FHA PREMIUM ACCOUNT
FOR THE DUE PERIOD 3529.99
(B) AMOUNT REIMBURURSABLE TO THE SERVICER AND/OR THE
CERTIFICATE INSURER FROM THE FHA ACCOUNT PUSUANT TO 6.06(b)(i) 49,408.52
33. AMOUNT OF FHA PAYMENTS AND RELATED PAYMENTS
RECEIVED DURING THE MONTH 0.00
34. THE RESERVE AMOUNT FOR THE DUE PERIOD 20,000,000.00
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 - JANUARY 31, 1998
<TABLE>
<CAPTION>
REMIC OUTSTANDING #
SERIES DOLLARS ACCOUNTS RANGES AMOUNT NO PCT
- ------ ------- -------- ------ ------ -- ---
<S> <C> <C> <C> <C> <C> <C>
1997-D-I $586,066,699.78 13644 1 TO 29 DAYS 58,316,342.19 1289 9.95%
30 TO 59 DAYS 9,350,222.80 148 1.60%
60 TO 89 DAYS 2,096,836.74 40 0.36%
90 AND OVER 660,402.45 9 0.11%
FORECLOSURE 20,932.30 1 0.00%
REO PROPERTY 0.00 0 0.00%
TOTALS $70,444,736.48 1,487 12.02%
======================================
</TABLE>
EXHIBIT O (POOL II)
REMIC DELINQUENCIES AS OF - JANUARY 31, 1998
<TABLE>
<CAPTION>
REMIC OUTSTANDING #
SERIES DOLLARS ACCOUNTS RANGES AMOUNT NO PCT
- ------ ------- -------- ------ ------ -- ---
<S> <C> <C> <C> <C> <C> <C>
1997-D-II $606,134,731.37 6801 1 TO 29 DAYS 58,173,143.62 646 9.60%
30 TO 59 DAYS 9,250,324.51 116 1.53%
60 TO 89 DAYS 1,900,549.97 23 0.31%
90 AND OVER 557,066.64 3 0.09%
FORECLOSURE 157,726.32 1 0.03%
REO PROPERTY 0.00 0 0.00%
TOTALS $70,038,811.06 789 11.55%
=======================================
</TABLE>
<PAGE>
EXHIBIT O (POOL III)
REMIC DELINQUENCIES AS OF - JANUARY 31, 1998
<TABLE>
<CAPTION>
REMIC OUTSTANDING #
SERIES DOLLARS ACCOUNTS RANGES AMOUNT NO PCT
- ------ ------- -------- ------ ------ -- ---
<S> <C> <C> <C> <C> <C> <C>
1997-D-III $159,596,991.70 8780 1 TO 29 DAYS 27,872,101.18 1564 17.46%
30 TO 59 DAYS 3,989,486.20 239 2.50%
60 TO 89 DAYS 1,051,915.29 61 0.66%
90 AND OVER 216,812.24 14 0.14%
CLAIMS PENDING 0.00 0 0.00%
FORECLOSURE 0.00 0 0.00%
REO PROPERTY 0.00 0 0.00%
TOTALS $33,130,314.91 1,878 20.76%
=======================================
</TABLE>
EXHIBIT O (POOL IV)
REMIC DELINQUENCIES AS OF - JANUARY 31, 1998
<TABLE>
<CAPTION>
REMIC OUTSTANDING #
SERIES DOLLARS ACCOUNTS RANGES AMOUNT NO PCT
- ------ ------- -------- ------ ------ -- ---
<S> <C> <C> <C> <C> <C> <C>
1997-D-IV 8,452,276.24 32 1 TO 29 DAYS 371,940.21 2 4.40%
30 TO 59 DAYS 0.00 0 0.00%
60 TO 89 DAYS 0.00 0 0.00%
90 AND OVER 0.00 0 0.00%
FORECLOSURE 0.00 0 0.00%
REO PROPERTY 0.00 0 0.00%
TOTALS $371,940.21 2 4.40%
=======================================
</TABLE>
<PAGE>
1997-D
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 AF-6, MV-1, MV-2, and BV)
original dollar amount as of the Cut-Off Date.
POOL I
<TABLE>
<CAPTION>
SUBCLAUSE CLASS AF-1 CLASS AF-2 CLASS AF-3 CLASS AF-4 CLASS AF-5 CLASS AF-6
- -------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
(ii) 962.31 1,000.00 1,000.00 1,000.00 1,000.00 25,000.00
(vi) 32.07 0.00 0.00 0.00 0.00 0.00
(vii) 9.56 0.00 0.00 0.00 0.00 0.00
(viii) 11.08 0.00 0.00 0.00 0.00 0.00
(xiii) (a) 5.47 5.35 5.29 5.37 5.46 124.44
(b) 69.12 0.00 0.00 0.00 0.00 0.00
(c) 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
(xv) 893.19 1,000.00 1,000.00 1,000.00 1,000.00 25,000.00
(xxxvi) 0.00 0.00 0.00 0.00 0.00 0.00
</TABLE>
<TABLE>
<CAPTION>
POOL II POOL III
SUBCLAUSE CLASS AV-1 CLASS AV-2 CLASS MV-1 CLASS MV-2 CLASS BV CLASS AH-1
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
(ii) 992.72 1,000.00 25,000.00 25,000.00 25,000.00 980.81
(vi) 6.43 0.00 0.00 0.00 0.00 14.96
(vii) 1.38 0.00 0.00 0.00 0.00 0.00
(viii) 0.71 0.00 0.00 0.00 0.00 7.67
(xiii) (a) 5.09 5.41 125.11 126.67 135.56 5.33
(b) 11.86 0.00 0.00 0.00 0.00 31.41
(c) 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
(xv) 980.86 1,000.00 25,000.00 25,000.00 25,000.00 949.40
(xxxvi) 0.00 0.00 0.00 0.00 0.00 0.00
</TABLE>
<TABLE>
<CAPTION>
POOL III POOL IV
SUBCLAUSE CLASS AH-3 CLASS AH-4 CLASS MH-1 CLASS MH-2 CLASS BH CLASS AMF
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
(ii) 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 998.36
(vi) 0.00 0.00 0.00 0.00 0.00 0.00
(vii) 0.00 0.00 0.00 0.00 0.00 0.00
(viii) 0.00 0.00 0.00 0.00 0.00 0.41
(xiii) (a) 5.48 5.79 5.78 6.07 6.31 5.65
(b) 0.00 0.00 0.00 0.00 0.00 2.92
(c) 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
(xv) 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 995.44
(xxxvi) 0.00 0.00 0.00 0.00 0.00 0.00
</TABLE>
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