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Previous: WEINERS STORES INC, 10-Q, 1999-12-13 |
Next: NELSON CAPITAL MANAGEMENT INC/CA, 13F-HR, 1999-12-13 |
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: December 13, 1999
(Date of earliest event reported)
Commission File No. 333-62547
Asset Backed Funding Corporation
- --------------------------------------------------------------------------------
Delaware 75-2533468
- --------------------------------------------------------------------------------
(State of Incorporation) (I.R.S. Employer Identification No.)
100 North Tryon Street
Charlotte, North Carolina 28255
- --------------------------------------------------------------------------------
Address of principal executive offices (Zip Code)
(704) 386-2400
- --------------------------------------------------------------------------------
Registrant's Telephone Number, including area code
NationsBanc Asset Securities, Inc.
- --------------------------------------------------------------------------------
(Former name, former address and former fiscal year,
if changed since last report)
<PAGE>
ITEM 5. Other Events
------------
Attached as an exhibit are Computational Materials (as defined
in the no-action letter dated May 21, 1994 issued by the Securities and
Exchange Commission to Kidder, Peabody Acceptance Corporation-I, Kidder,
Peabody & Co. Incorporated and Kidder Structured Asset Corporation (the
"Kidder Letter prepared by Banc of America Securities LLC, which are
hereby filed pursuant to such letter.
<PAGE>
ITEM 7. Financial Statements and Exhibits
---------------------------------
(c) Exhibits
Item 601(a)
of Regulation S-K
Exhibit No. Description
- ----------- -----------
(99) Computational Materials
prepared by Banc of America
Securities LLC in
connection with Asset Backed
Funding Certificates,
Series 1999-1
<PAGE>
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 hereunto duly authorized.
ASSET BACKED FUNDING CORPORATION
December 13, 1999
By: /s/ Bob Perret
---------------------------
Name: Bob Perret
Title: Senior Vice President
<PAGE>
INDEX TO EXHIBITS
Paper (P) or
Exhibit No. Description Electronic (E)
- ----------- ----------- --------------
(99) Computational Materials E
prepared by Banc of America
Securities LLC in connection with
Asset-Backed FundingCertificates,
Series 1999-1
<TABLE>
<CAPTION>
$5,977,000.00 $1,983,280.87
Period Number Pay Date Performing Balance Principal Payment Interest Payment
<S> <C> <C> <C> <C>
1 12/25/1999 5,977,000.00 $107,151.43 $39,109.50
2 1/25/2000 5,869,848.57 $105,691.25 $38,408.38
3 2/25/2000 5,764,157.32 $104,231.30 $37,716.80
4 3/25/2000 5,659,926.02 $102,791.20 $37,034.78
5 4/25/2000 5,557,134.82 $101,370.70 $36,362.19
6 5/25/2000 5,455,764.11 $99,969.53 $35,698.88
7 6/25/2000 5,355,794.58 $98,587.42 $35,044.75
8 7/25/2000 5,257,207.16 $97,224.12 $34,399.66
9 8/25/2000 5,159,983.04 $95,879.37 $33,763.49
10 9/25/2000 5,064,103.67 $94,552.93 $33,136.12
11 10/25/2000 4,969,550.75 $93,244.53 $32,517.43
12 11/25/2000 4,876,306.21 $91,953.95 $31,907.30
13 12/25/2000 4,784,352.26 $90,680.94 $31,305.61
14 1/25/2001 4,693,671.31 $89,425.27 $30,712.26
15 2/25/2001 4,604,246.05 $88,186.69 $30,127.12
16 3/25/2001 4,516,059.36 $86,964.98 $29,550.08
17 4/25/2001 4,429,094.38 $85,759.90 $28,981.04
18 5/25/2001 4,343,334.48 $84,571.24 $28,419.89
19 6/25/2001 4,258,763.23 $83,398.78 $27,866.51
20 7/25/2001 4,175,364.46 $82,242.28 $27,320.80
21 8/25/2001 4,093,122.17 $81,101.55 $26,782.66
22 9/25/2001 4,012,020.63 $79,976.35 $26,251.99
23 10/25/2001 3,932,044.28 $78,866.49 $25,728.68
24 11/25/2001 3,853,177.78 $77,771.76 $25,212.63
25 12/25/2001 3,775,406.03 $76,691.95 $24,703.74
26 1/25/2002 3,698,714.08 $75,626.85 $24,201.92
27 2/25/2002 3,623,087.23 $74,576.28 $23,707.07
28 3/25/2002 3,548,510.95 $73,540.03 $23,219.09
29 4/25/2002 3,474,970.91 $72,517.92 $22,737.89
30 5/25/2002 3,402,453.00 $71,509.74 $22,263.38
31 6/25/2002 3,330,943.26 $70,515.31 $21,795.47
32 7/25/2002 3,260,427.95 $69,534.45 $21,334.07
33 8/25/2002 3,190,893.51 $68,566.96 $20,879.08
34 9/25/2002 3,122,326.54 $67,612.68 $20,430.42
35 10/25/2002 3,054,713.86 $66,671.42 $19,988.01
36 11/25/2002 2,988,042.44 $65,743.00 $19,551.76
37 12/25/2002 2,922,299.44 $64,827.26 $19,121.58
38 1/25/2003 2,857,472.19 $63,924.01 $18,697.39
39 2/25/2003 2,793,548.18 $63,033.09 $18,279.12
40 3/25/2003 2,730,515.08 $62,154.34 $17,866.67
41 4/25/2003 2,668,360.74 $61,287.59 $17,459.97
42 5/25/2003 2,607,073.15 $60,432.67 $17,058.95
43 6/25/2003 2,546,640.47 $59,589.43 $16,663.52
44 7/25/2003 2,487,051.04 $58,757.71 $16,273.60
45 8/25/2003 2,428,293.33 $57,937.35 $15,889.13
46 9/25/2003 2,370,355.98 $39,943.98 $15,510.03
47 10/25/2003 2,330,412.00 $33,796.79 $15,248.66
48 11/25/2003 2,296,615.20 $33,324.50 $15,027.52
49 12/25/2003 2,263,290.70 $32,858.66 $14,809.47
50 1/25/2004 2,230,432.04 $32,399.19 $14,594.46
51 2/25/2004 2,198,032.86 $31,946.00 $14,382.46
52 3/25/2004 2,166,086.86 $31,499.00 $14,173.43
53 4/25/2004 2,134,587.86 $31,058.12 $13,967.32
54 5/25/2004 2,103,529.74 $30,623.27 $13,764.10
55 6/25/2004 2,072,906.47 $30,194.36 $13,563.72
56 7/25/2004 2,042,712.11 $29,771.33 $13,366.15
57 8/25/2004 2,012,940.79 $29,354.08 $13,171.34
58 9/25/2004 1,983,586.71 $28,942.54 $12,979.27
59 10/25/2004 1,954,644.17 $28,536.63 $12,789.89
60 11/25/2004 1,926,107.54 $28,136.28 $12,603.16
61 12/25/2004 1,897,971.26 $27,741.41 $12,419.06
62 1/25/2005 1,870,229.85 $27,351.95 $12,237.54
63 2/25/2005 1,842,877.90 $26,967.81 $12,058.56
64 3/25/2005 1,815,910.09 $26,588.94 $11,882.11
65 4/25/2005 1,789,321.15 $26,215.26 $11,708.12
66 5/25/2005 1,763,105.88 $25,846.70 $11,536.59
67 6/25/2005 1,737,259.18 $25,483.19 $11,367.47
68 7/25/2005 1,711,775.99 $25,124.66 $11,200.72
69 8/25/2005 1,686,651.34 $24,771.04 $11,036.32
70 9/25/2005 1,661,880.30 $24,422.27 $10,874.24
71 10/25/2005 1,637,458.03 $24,078.28 $10,714.43
72 11/25/2005 1,613,379.75 $23,739.01 $10,556.88
73 12/25/2005 1,589,640.74 $23,404.39 $10,401.55
74 1/25/2006 1,566,236.35 $23,074.36 $10,248.41
75 2/25/2006 1,543,161.99 $22,748.86 $10,097.42
76 3/25/2006 1,520,413.14 $22,427.82 $9,948.57
77 4/25/2006 1,497,985.32 $22,111.19 $9,801.82
78 5/25/2006 1,475,874.13 $21,798.90 $9,657.14
79 6/25/2006 1,454,075.23 $21,490.90 $9,514.50
80 7/25/2006 1,432,584.33 $21,187.13 $9,373.88
81 8/25/2006 1,411,397.21 $20,887.53 $9,235.24
82 9/25/2006 1,390,509.68 $20,592.04 $9,098.57
83 10/25/2006 1,369,917.64 $20,300.61 $8,963.83
84 11/25/2006 1,349,617.03 $20,013.19 $8,830.99
85 12/25/2006 1,329,603.84 $19,729.71 $8,700.04
86 1/25/2007 1,309,874.13 $19,450.13 $8,570.94
87 2/25/2007 1,290,423.99 $19,174.40 $8,443.67
88 3/25/2007 1,271,249.60 $18,902.45 $8,318.21
89 4/25/2007 1,252,347.15 $18,634.24 $8,194.52
90 5/25/2007 1,233,712.91 $18,369.72 $8,072.59
91 6/25/2007 1,215,343.19 $18,108.84 $7,952.40
92 7/25/2007 1,197,234.34 $17,851.55 $7,833.90
93 8/25/2007 1,179,382.79 $17,597.80 $7,717.09
94 9/25/2007 1,161,785.00 $17,347.54 $7,601.95
95 10/25/2007 1,144,437.46 $17,100.72 $7,488.44
96 11/25/2007 1,127,336.74 $16,857.30 $7,376.54
97 12/25/2007 1,110,479.44 $16,617.24 $7,266.24
98 1/25/2008 1,093,862.20 $16,380.48 $7,157.50
99 2/25/2008 1,077,481.72 $16,146.98 $7,050.32
100 3/25/2008 1,061,334.74 $15,916.70 $6,944.67
101 4/25/2008 1,045,418.05 $15,689.59 $6,840.52
102 5/25/2008 1,029,728.46 $15,465.61 $6,737.86
103 6/25/2008 1,014,262.85 $15,244.72 $6,636.66
104 7/25/2008 999,018.14 $15,026.87 $6,536.91
105 8/25/2008 983,991.26 $14,812.03 $6,438.58
106 9/25/2008 969,179.24 $14,600.15 $6,341.66
107 10/25/2008 954,579.09 $14,391.19 $6,246.13
108 11/25/2008 940,187.89 $14,185.12 $6,151.96
109 12/25/2008 926,002.77 $13,981.89 $6,059.14
110 1/25/2009 912,020.88 $13,781.47 $5,967.66
111 2/25/2009 898,239.40 $13,583.82 $5,877.48
112 3/25/2009 884,655.59 $13,388.89 $5,788.60
113 4/25/2009 871,266.70 $13,196.66 $5,700.99
114 5/25/2009 858,070.04 $13,007.08 $5,614.64
115 6/25/2009 845,062.97 $12,820.12 $5,529.53
116 7/25/2009 832,242.85 $12,635.75 $5,445.64
117 8/25/2009 819,607.10 $12,453.92 $5,362.96
118 9/25/2009 807,153.18 $12,274.61 $5,281.47
119 10/25/2009 794,878.57 $12,097.78 $5,201.16
120 11/25/2009 782,780.79 $11,923.40 $5,122.00
121 12/25/2009 770,857.39 $11,462.52 $5,043.98
122 1/25/2010 759,394.87 $11,298.58 $4,968.97
123 2/25/2010 748,096.29 $11,136.90 $4,895.04
124 3/25/2010 736,959.40 $10,977.44 $4,822.17
125 4/25/2010 725,981.95 $10,820.19 $4,750.34
126 5/25/2010 715,161.76 $10,665.11 $4,679.54
127 6/25/2010 704,496.65 $10,512.17 $4,609.76
128 7/25/2010 693,984.48 $10,361.34 $4,540.97
129 8/25/2010 683,623.15 $10,212.59 $4,473.17
130 9/25/2010 673,410.55 $10,065.90 $4,406.35
131 10/25/2010 663,344.66 $9,921.23 $4,340.49
132 11/25/2010 653,423.42 $9,778.56 $4,275.57
133 12/25/2010 643,644.86 $9,637.87 $4,211.58
134 1/25/2011 634,006.99 $9,499.12 $4,148.52
135 2/25/2011 624,507.87 $9,362.29 $4,086.36
136 3/25/2011 615,145.59 $9,227.34 $4,025.10
137 4/25/2011 605,918.24 $9,094.27 $3,964.73
138 5/25/2011 596,823.97 $8,963.04 $3,905.22
139 6/25/2011 587,860.93 $8,833.62 $3,846.57
140 7/25/2011 579,027.31 $8,706.00 $3,788.77
141 8/25/2011 570,321.31 $570,321.31 $3,731.80
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
$5,977,000.00 $1,291,574.12
Period Number Pay Date Performing Balance Principal Payment Interest Payment
<S> <C> <C> <C> <C>
1 12/25/1999 $5,977,000.00 $167,561.94 $39,109.50
2 1/25/2000 $5,809,438.06 $163,879.51 $38,013.09
3 2/25/2000 $5,645,558.54 $160,257.99 $36,940.77
4 3/25/2000 $5,485,300.55 $156,715.75 $35,892.15
5 4/25/2000 $5,328,584.80 $153,251.08 $34,866.71
6 5/25/2000 $5,175,333.72 $149,862.28 $33,863.93
7 6/25/2000 $5,025,471.44 $146,547.71 $32,883.33
8 7/25/2000 $4,878,923.73 $143,305.74 $31,924.42
9 8/25/2000 $4,735,617.99 $140,134.80 $30,986.73
10 9/25/2000 $4,595,483.20 $137,033.33 $30,069.78
11 10/25/2000 $4,458,449.86 $133,999.84 $29,173.12
12 11/25/2000 $4,324,450.03 $131,032.82 $28,296.32
13 12/25/2000 $4,193,417.21 $128,130.85 $27,438.93
14 1/25/2001 $4,065,286.35 $125,292.50 $26,600.52
15 2/25/2001 $3,939,993.86 $122,516.38 $25,780.69
16 3/25/2001 $3,817,477.48 $119,801.14 $24,979.03
17 4/25/2001 $3,697,676.33 $117,145.46 $24,195.13
18 5/25/2001 $3,580,530.88 $114,548.03 $23,428.61
19 6/25/2001 $3,465,982.85 $112,007.58 $22,679.08
20 7/25/2001 $3,353,975.27 $109,522.88 $21,946.18
21 8/25/2001 $3,244,452.39 $107,092.70 $21,229.53
22 9/25/2001 $3,137,359.69 $104,715.87 $20,528.79
23 10/25/2001 $3,032,643.82 $102,391.21 $19,843.60
24 11/25/2001 $2,930,252.61 $100,117.59 $19,173.62
25 12/25/2001 $2,830,135.02 $97,893.90 $18,518.52
26 1/25/2002 $2,732,241.12 $95,719.04 $17,877.96
27 2/25/2002 $2,636,522.08 $93,591.96 $17,251.64
28 3/25/2002 $2,542,930.11 $91,511.61 $16,639.24
29 4/25/2002 $2,451,418.51 $89,476.97 $16,040.45
30 5/25/2002 $2,361,941.54 $87,487.04 $15,454.97
31 6/25/2002 $2,274,454.50 $85,540.85 $14,882.51
32 7/25/2002 $2,188,913.65 $83,637.44 $14,322.79
33 8/25/2002 $2,105,276.21 $81,775.89 $13,775.52
34 9/25/2002 $2,023,500.32 $79,955.27 $13,240.44
35 10/25/2002 $1,943,545.06 $78,174.69 $12,717.26
36 11/25/2002 $1,865,370.37 $76,433.28 $12,205.74
37 12/25/2002 $1,788,937.09 $0.00 $11,705.61
38 1/25/2003 $1,788,937.09 $0.00 $11,705.61
39 2/25/2003 $1,788,937.09 $0.00 $11,705.61
40 3/25/2003 $1,788,937.09 $0.00 $11,705.61
41 4/25/2003 $1,788,937.09 $5,863.38 $11,705.61
42 5/25/2003 $1,783,073.71 $40,054.97 $11,667.25
43 6/25/2003 $1,743,018.74 $39,160.91 $11,405.15
44 7/25/2003 $1,703,857.83 $38,286.54 $11,148.91
45 8/25/2003 $1,665,571.29 $37,431.44 $10,898.39
46 9/25/2003 $1,628,139.85 $36,595.19 $10,653.46
47 10/25/2003 $1,591,544.66 $35,777.36 $10,414.01
48 11/25/2003 $1,555,767.30 $34,977.57 $10,179.90
49 12/25/2003 $1,520,789.73 $34,195.41 $9,951.03
50 1/25/2004 $1,486,594.32 $33,430.50 $9,727.28
51 2/25/2004 $1,453,163.82 $32,682.46 $9,508.54
52 3/25/2004 $1,420,481.36 $31,950.92 $9,294.68
53 4/25/2004 $1,388,530.44 $31,235.53 $9,085.62
54 5/25/2004 $1,357,294.91 $30,535.93 $8,881.23
55 6/25/2004 $1,326,758.98 $29,851.77 $8,681.43
56 7/25/2004 $1,296,907.22 $29,182.71 $8,486.10
57 8/25/2004 $1,267,724.51 $28,528.43 $8,295.14
58 9/25/2004 $1,239,196.08 $27,888.60 $8,108.47
59 10/25/2004 $1,211,307.47 $27,262.91 $7,925.99
60 11/25/2004 $1,184,044.56 $26,651.05 $7,747.60
61 12/25/2004 $1,157,393.51 $26,052.70 $7,573.21
62 1/25/2005 $1,131,340.81 $25,467.59 $7,402.74
63 2/25/2005 $1,105,873.22 $24,895.41 $7,236.10
64 3/25/2005 $1,080,977.81 $24,335.89 $7,073.20
65 4/25/2005 $1,056,641.92 $23,788.74 $6,913.96
66 5/25/2005 $1,032,853.18 $23,253.70 $6,758.30
67 6/25/2005 $1,009,599.48 $22,730.50 $6,606.15
68 7/25/2005 $986,868.98 $22,218.89 $6,457.41
69 8/25/2005 $964,650.09 $21,718.60 $6,312.03
70 9/25/2005 $942,931.49 $21,229.38 $6,169.92
71 10/25/2005 $921,702.11 $20,751.01 $6,031.00
72 11/25/2005 $900,951.10 $20,283.23 $5,895.22
73 12/25/2005 $880,667.87 $19,825.82 $5,762.50
74 1/25/2006 $860,842.04 $19,378.55 $5,632.78
75 2/25/2006 $841,463.49 $18,941.20 $5,505.98
76 3/25/2006 $822,522.29 $18,513.54 $5,382.04
77 4/25/2006 $804,008.75 $18,095.37 $5,260.90
78 5/25/2006 $785,913.37 $17,686.48 $5,142.49
79 6/25/2006 $768,226.89 $17,286.67 $5,026.76
80 7/25/2006 $750,940.23 $16,895.72 $4,913.65
81 8/25/2006 $734,044.50 $16,513.46 $4,803.10
82 9/25/2006 $717,531.04 $16,139.69 $4,695.04
83 10/25/2006 $701,391.35 $15,774.22 $4,589.44
84 11/25/2006 $685,617.13 $15,416.88 $4,486.22
85 12/25/2006 $670,200.25 $15,067.47 $4,385.34
86 1/25/2007 $655,132.78 $14,725.83 $4,286.75
87 2/25/2007 $640,406.95 $14,391.79 $4,190.40
88 3/25/2007 $626,015.15 $14,065.18 $4,096.23
89 4/25/2007 $611,949.97 $13,745.84 $4,004.19
90 5/25/2007 $598,204.13 $13,433.61 $3,914.25
91 6/25/2007 $584,770.52 $13,128.32 $3,826.35
92 7/25/2007 $571,642.20 $12,829.84 $3,740.45
93 8/25/2007 $558,812.36 $12,538.00 $3,656.50
94 9/25/2007 $546,274.37 $12,252.66 $3,574.46
95 10/25/2007 $534,021.70 $11,973.69 $3,494.28
96 11/25/2007 $522,048.02 $522,048.02 $3,415.93
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
$5,977,000.00 $926,338.16
Period Number Pay Date Performing Balance Principal Payment Interest Payment
<S> <C> <C> <C> <C>
1 12/25/1999 $5,977,000.00 $225,342.39 $39,109.50
2 1/25/2000 $5,751,657.61 $218,620.31 $37,635.01
3 2/25/2000 $5,533,037.30 $212,078.51 $36,204.51
4 3/25/2000 $5,320,958.79 $205,731.32 $34,816.81
5 4/25/2000 $5,115,227.48 $199,572.97 $33,470.64
6 5/25/2000 $4,915,654.51 $193,597.87 $32,164.77
7 6/25/2000 $4,722,056.64 $187,800.59 $30,897.99
8 7/25/2000 $4,534,256.05 $182,175.86 $29,669.15
9 8/25/2000 $4,352,080.20 $176,718.56 $28,477.11
10 9/25/2000 $4,175,361.64 $171,423.74 $27,320.78
11 10/25/2000 $4,003,937.90 $166,286.57 $26,199.10
12 11/25/2000 $3,837,651.32 $161,302.39 $25,111.03
13 12/25/2000 $3,676,348.93 $156,466.66 $24,055.58
14 1/25/2001 $3,519,882.27 $151,774.98 $23,031.76
15 2/25/2001 $3,368,107.28 $147,223.07 $22,038.65
16 3/25/2001 $3,220,884.21 $142,806.80 $21,075.32
17 4/25/2001 $3,078,077.41 $138,522.13 $20,140.89
18 5/25/2001 $2,939,555.28 $134,365.17 $19,234.49
19 6/25/2001 $2,805,190.10 $130,332.13 $18,355.29
20 7/25/2001 $2,674,857.98 $126,419.32 $17,502.49
21 8/25/2001 $2,548,438.65 $122,623.19 $16,675.28
22 9/25/2001 $2,425,815.46 $118,940.27 $15,872.92
23 10/25/2001 $2,306,875.19 $115,367.20 $15,094.65
24 11/25/2001 $2,191,507.99 $111,900.72 $14,339.77
25 12/25/2001 $2,079,607.26 $108,537.67 $13,607.56
26 1/25/2002 $1,971,069.59 $105,274.98 $12,897.37
27 2/25/2002 $1,865,794.61 $102,109.66 $12,208.52
28 3/25/2002 $1,763,684.96 $99,038.82 $11,540.38
29 4/25/2002 $1,664,646.13 $96,059.67 $10,892.33
30 5/25/2002 $1,568,586.46 $93,169.47 $10,263.78
31 6/25/2002 $1,475,416.99 $90,365.59 $9,654.15
32 7/25/2002 $1,385,051.40 $87,645.46 $9,062.85
33 8/25/2002 $1,297,405.95 $85,006.59 $8,489.36
34 9/25/2002 $1,212,399.36 $82,446.56 $7,933.13
35 10/25/2002 $1,129,952.80 $79,963.04 $7,393.66
36 11/25/2002 $1,049,989.76 $77,553.75 $6,870.43
37 12/25/2002 $972,436.00 $0.00 $6,362.97
38 1/25/2003 $972,436.00 $0.00 $6,362.97
39 2/25/2003 $972,436.00 $0.00 $6,362.97
40 3/25/2003 $972,436.00 $0.00 $6,362.97
41 4/25/2003 $972,436.00 $0.00 $6,362.97
42 5/25/2003 $972,436.00 $0.00 $6,362.97
43 6/25/2003 $972,436.00 $0.00 $6,362.97
44 7/25/2003 $972,436.00 $0.00 $6,362.97
45 8/25/2003 $972,436.00 $0.00 $6,362.97
46 9/25/2003 $972,436.00 $0.00 $6,362.97
47 10/25/2003 $972,436.00 $0.00 $6,362.97
48 11/25/2003 $972,436.00 $0.00 $6,362.97
49 12/25/2003 $972,436.00 $0.00 $6,362.97
50 1/25/2004 $972,436.00 $0.00 $6,362.97
51 2/25/2004 $972,436.00 $20,212.77 $6,362.97
52 3/25/2004 $952,223.23 $28,489.57 $6,230.71
53 4/25/2004 $923,733.67 $27,627.34 $6,044.30
54 5/25/2004 $896,106.32 $26,790.97 $5,863.52
55 6/25/2004 $869,315.35 $25,979.69 $5,688.22
56 7/25/2004 $843,335.66 $25,192.75 $5,518.23
57 8/25/2004 $818,142.91 $24,429.42 $5,353.38
58 9/25/2004 $793,713.50 $23,688.99 $5,193.53
59 10/25/2004 $770,024.50 $22,970.80 $5,038.53
60 11/25/2004 $747,053.70 $22,274.17 $4,888.22
61 12/25/2004 $724,779.53 $21,598.46 $4,742.47
62 1/25/2005 $703,181.08 $20,943.04 $4,601.15
63 2/25/2005 $682,238.03 $20,307.32 $4,464.11
64 3/25/2005 $661,930.71 $19,690.70 $4,331.23
65 4/25/2005 $642,240.00 $19,092.62 $4,202.39
66 5/25/2005 $623,147.38 $18,512.52 $4,077.46
67 6/25/2005 $604,634.87 $17,949.86 $3,956.33
68 7/25/2005 $586,685.01 $17,404.12 $3,838.88
69 8/25/2005 $569,280.89 $16,874.80 $3,724.99
70 9/25/2005 $552,406.09 $16,361.41 $3,614.58
71 10/25/2005 $536,044.68 $15,863.47 $3,507.52
72 11/25/2005 $520,181.21 $15,380.52 $3,403.72
73 12/25/2005 $504,800.69 $504,800.69 $3,303.08
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
$5,977,000.00 $718,777.21
Period Number Pay Date Performing Balance Principal Payment Interest Payment
<S> <C> <C> <C> <C>
1 12/25/1999 $5,977,000.00 $269,953.26 $39,109.50
2 1/25/2000 $5,707,046.74 $260,272.94 $37,343.11
3 2/25/2000 $5,446,773.81 $250,919.37 $35,640.06
4 3/25/2000 $5,195,854.43 $241,900.51 $33,998.21
5 4/25/2000 $4,953,953.92 $233,204.42 $32,415.37
6 5/25/2000 $4,720,749.50 $224,819.58 $30,889.44
7 6/25/2000 $4,495,929.93 $216,734.88 $29,418.37
8 7/25/2000 $4,279,195.04 $208,939.63 $28,000.20
9 8/25/2000 $4,070,255.41 $201,423.49 $26,633.04
10 9/25/2000 $3,868,831.92 $194,176.51 $25,315.06
11 10/25/2000 $3,674,655.41 $187,189.07 $24,044.50
12 11/25/2000 $3,487,466.34 $180,451.92 $22,819.65
13 12/25/2000 $3,307,014.42 $173,956.12 $21,638.90
14 1/25/2001 $3,133,058.30 $167,693.06 $20,500.64
15 2/25/2001 $2,965,365.23 $161,654.43 $19,403.37
16 3/25/2001 $2,803,710.80 $155,832.21 $18,345.61
17 4/25/2001 $2,647,878.59 $150,218.68 $17,325.95
18 5/25/2001 $2,497,659.92 $144,806.38 $16,343.02
19 6/25/2001 $2,352,853.54 $139,588.12 $15,395.50
20 7/25/2001 $2,213,265.42 $134,556.99 $14,482.13
21 8/25/2001 $2,078,708.43 $129,706.28 $13,601.68
22 9/25/2001 $1,949,002.14 $125,029.56 $12,752.97
23 10/25/2001 $1,823,972.58 $120,520.61 $11,934.86
24 11/25/2001 $1,703,451.97 $116,173.43 $11,146.25
25 12/25/2001 $1,587,278.54 $111,982.25 $10,386.09
26 1/25/2002 $1,475,296.29 $107,941.47 $9,653.36
27 2/25/2002 $1,367,354.82 $104,045.74 $8,947.06
28 3/25/2002 $1,263,309.07 $100,289.87 $8,266.25
29 4/25/2002 $1,163,019.21 $96,668.84 $7,610.02
30 5/25/2002 $1,066,350.37 $93,177.85 $6,977.49
31 6/25/2002 $973,172.51 $89,812.24 $6,367.79
32 7/25/2002 $883,360.27 $86,567.53 $5,780.12
33 8/25/2002 $796,792.75 $83,439.39 $5,213.68
34 9/25/2002 $713,353.36 $80,423.65 $4,667.71
35 10/25/2002 $632,929.72 $77,516.29 $4,141.47
36 11/25/2002 $555,413.43 $74,713.43 $3,634.26
37 12/25/2002 $480,700.00 $0.00 $3,145.38
38 1/25/2003 $480,700.00 $0.00 $3,145.38
39 2/25/2003 $480,700.00 $0.00 $3,145.38
40 3/25/2003 $480,700.00 $0.00 $3,145.38
41 4/25/2003 $480,700.00 $0.00 $3,145.38
42 5/25/2003 $480,700.00 $0.00 $3,145.38
43 6/25/2003 $480,700.00 $0.00 $3,145.38
44 7/25/2003 $480,700.00 $0.00 $3,145.38
45 8/25/2003 $480,700.00 $0.00 $3,145.38
46 9/25/2003 $480,700.00 $0.00 $3,145.38
47 10/25/2003 $480,700.00 $0.00 $3,145.38
48 11/25/2003 $480,700.00 $0.00 $3,145.38
49 12/25/2003 $480,700.00 $0.00 $3,145.38
50 1/25/2004 $480,700.00 $0.00 $3,145.38
51 2/25/2004 $480,700.00 $0.00 $3,145.38
52 3/25/2004 $480,700.00 $0.00 $3,145.38
53 4/25/2004 $480,700.00 $0.00 $3,145.38
54 5/25/2004 $480,700.00 $0.00 $3,145.38
55 6/25/2004 $480,700.00 $0.00 $3,145.38
56 7/25/2004 $480,700.00 $0.00 $3,145.38
57 8/25/2004 $480,700.00 $0.00 $3,145.38
58 9/25/2004 $480,700.00 $0.00 $3,145.38
59 10/25/2004 $480,700.00 $0.00 $3,145.38
60 11/25/2004 $480,700.00 $0.00 $3,145.38
61 12/25/2004 $480,700.00 $480,700.00 $3,145.38
</TABLE>
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