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Previous: FIRST SECURITY AUTO OWNER TRUST 1999 1, 8-K, 1999-07-22 |
Next: UACSC 1999 A AUTO TRUST, 8-K, 1999-07-22 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
----------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) July 15, 1999.
OMI Trust 1999-A
(Exact name of registrant as specified in charter)
Pennsylvania 333-31441 Application filed
- -------------------------------------------------------------------------------
(State or other jurisdiction (Commission (IRS Employer
of incorporation) File Number) Identification No.)
c/o Chase Manhattan Trust Co.
Global Trust
Attention: Judy Wisniewskie
One Liberty Place, Suite 5520
1650 Market Street
Philadelphia, Pennsylvania 19103
- --------------------------------------------------------------------------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (215) 988-1322
--------------
================================================================================
(Former name or former address, if changed since last report.)
<PAGE>
OMI TRUST 1999-A
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 1999-A (the "Trust"), the issuer of the Oakwood Mortgage
Investors, Inc. Manufactured Housing Contract Senior/Subordinated Pass-Through
Certificates, Series 1999-A (the "Certificates"), makes monthly distributions to
holders of the Certificates. The latest distribution was made on July 15, 1999.
Oakwood Acceptance Corporation, as Servicer for the Trust, has prepared a
monthly Remittance Report and delivered it to the Trustee.
Remittance Report. . . . . . . . . . . . .Exhibit 20.1
ITEM 6. RESIGNATIONS OF REGISTRANT'S DIRECTORS.
Not Applicable.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
Exhibits
20.1 Monthly Remittance Report relating to the Distribution
Date occurring on July 15, 1999.
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 1999-A, Registrant
By: Oakwood Acceptance Corporation,
as servicer
July 23, 1999 --------------------------
Douglas R. Muir
Vice President
<PAGE>
INDEX OF EXHIBITS
<TABLE>
<CAPTION>
<S> <C> <C>
Page of Sequentially
Numbered Pages
--------------------
20.1 Monthly Remittance Report relating to Distribution
Date occurring on July 15, 1999..................................................................
</TABLE>
Exhibit 20.1
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A REPORT DATE: July 8, 1999
OAKWOOD ACCEPTANCE CORP. - SERVICER POOL REPORT # 6
REMITTANCE REPORT Page 1 of 6
REPORTING MONTH: Jun-99
Scheduled Principal Balance of Contracts
- ------------------------------------------------------------------------------------------------------------------------------------
Beginning Ending
Principal Scheduled Prepaid Liquidated Contracts Principal
Balance Principal Principal Principal Repurchased Balance
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
333,626,927.81 (394,540.75) (1,580,819.14) (974,004.40) 0.00 330,677,563.52
====================================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
Scheduled Scheduled Amount
Gross Servicing Pass Thru Liquidation Reserve Available for Limited Total
Interest Fee Interest Proceeds Fund Draw Distribution Guarantee Distribution
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
2,660,578.36 278,022.44 2,382,555.92 920,074.41 0.00 5,556,012.66 0.00 5,556,012.66
====================================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
Certificate Account
- ---------------------------------------------------------------------------------------------------
Beginning Deposits Investment Ending
Balance Principal Interest Distributions Interest Balance
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
2,568,938.15 2,940,027.20 2,629,289.28 (5,567,496.89) 7,203.63 2,577,961.37
===================================================================================================
</TABLE>
<TABLE>
<CAPTION>
P&I Advances at Distribution Date
----------------------------------------------------------------------------------
Beginning Recovered Current Ending
Balance Advances Advances Balance
----------------------------------------------------------------------------------
<S> <C> <C> <C>
977,957.83 928,275.03 821,698.65 871,381.45
==================================================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Jun-99
<TABLE>
<CAPTION>
Class B Crossover Test Test Met?
- ---------------------------------------------------------------- ---------------
<S> <C> <C> <C>
(a) Remittance date on or after December 2002 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
Average 30 day delinquency ratio:
Dec 2002- May 2004 7% N
June 2004-May 2005 8% N
June 2005 and thereafter 9% N
(e) Current realized loss ratio <= 2.75% Y
(f) Does Subordinated Certificate percentage equal or
exceed 31.500%
of Pool Scheduled Principal Balance
Beginning M balances 40,398,000.00
Beginning B-1 balance 15,808,000.00
Beginning B-2 balance 24,591,125.00
---------------------
80,797,125.00
---------------------
Divided by beginning pool
balance 333,626,927.81
24.218% N
</TABLE>
REPORT DATE: July 8, 1999
POOL REPORT # 6
Page 2 of 6
<TABLE>
<CAPTION>
Average 60 day delinquency ratio:
Over 60s Pool Balance %
<S> <C> <C> <C>
--------------------------------------------------------
Current Mo 5,802,961.31 330,677,563.52 1.75%
1st Preceding Mo 4,167,861.38 333,626,927.81 1.25%
2nd Preceding Mo 3,015,595.70 336,503,836.81 0.90%
Divided by 3
-------------
1.30%
=============
Over 30s Pool Balance %
--------------------------------------------------------
Current Mo 11,175,760.57 330,677,563.52 3.38%
1st Preceding Mo 11,777,720.84 336,503,836.81 3.50%
2nd Preceding Mo 8,560,373.91 339,775,981.71 2.52%
Divided by 3
-------------
3.13%
=============
Cumulative loss ratio:
Cumulative losses 67,417.24
------------------------
Divided by Initial Certificate Principal 351,290,125.00 0.019%
=============
Current realized loss ratio:
Liquidation Pool
Losses Balance
-------------------------------------------
Current Mo 53,929.99 333,626,927.81
1st Preceding Mo 0.00 336,503,836.81
2nd Preceding Mo 0.00 339,775,981.71
-------------------------------------------
53,929.99 336,635,582.11 0.064%
=============
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Jun-99
<TABLE>
<CAPTION>
Delinquency Analysis
31 to 59 days 60 to 89 days 90 days and Over Total Delinq.
No. of Principal Principal Principal Principal Principal
Loans Balance # Balance # Balance # Balance # Balance
-------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Excluding Repos 7,263 329,480,604.00 141 5,335,861.31 67 2,661,260.24 45 2,030,789.41 253 10,027,910.96
Repos 36 1,196,959.52 2 36,937.95 6 203,590.23 26 907,321.43 34 1,147,849.61
-------------------------------------------------------------------------------------------------------------------
Total 7,299 330,677,563.52 143 5,372,799.26 73 2,864,850.47 71 2,938,110.84 287 11,175,760.57
===================================================================================================================
3.9% 3.38%
==================================
</TABLE>
REPORT DATE: July 8, 1999
POOL REPORT # 6
Page 3 of 6
<TABLE>
<CAPTION>
Repossession Analysis
Active Repos Reversal Current Month
Outstanding (Redemption) Repos Cumulative Repos
Principal Principal Principal Principal
# Balance # Balance # Balance # Balance
- ------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
36 1,196,959.52 -1 (61,305.51) 37 1,154,850.45 131 3,732,385.33
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Jun-99
REPOSSESSION LIQUIDATION REPORT
<TABLE>
<CAPTION>
Liquidated
Account Customer Principal Sales Insur. Total Repossession
FHA? Number Name Balance Proceeds Refunds Proceeds Expenses
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1723873 ANTHONY P KING 33,227.68 34,000.00 254.89 34,254.89 5,820.00
1730233 GLENN C EDWARDS 52,976.78 51,250.00 160.57 51,410.57 9,697.50
1749811 RAMIRO A RAMIREZ 39,856.97 37,200.00 2,952.63 40,152.63 9,276.00
1750363 WHITSON FREDRICK D 26,101.02 26,101.02 0.00 26,101.02 0.00
1750785 THRASHER THOMAS 43,983.54 43,983.54 0.00 43,983.54 0.00
1754688 STRATTON SHANE P 28,518.21 28,518.21 0.00 28,518.21 0.00
1754696 GUFFIE TABITHA L 18,001.81 18,001.81 0.00 18,001.81 0.00
1756238 BRUNTZ ROBERT 46,367.18 46,367.18 0.00 46,367.18 0.00
1756436 GRANT DARLEAN 12,603.80 12,603.80 0.00 12,603.80 0.00
1760388 DICKARD TERRY D 7,832.33 7,832.33 0.00 7,832.33 0.00
1764612 CHILDERS MELISSA A 30,304.11 30,304.11 0.00 30,304.11 0.00
1770155 HOWARD CLAUD 12,098.87 12,098.87 0.00 12,098.87 0.00
1776947 ROYALL, JEFFREY K 24344.91 24,344.91 0.00 24,344.91 0.00
1775014 ROBERSON DEXTER L 33,957.17 33,957.17 0.00 33,957.17 0.00
1776731 SOLOMON VINCENT S 29,572.47 29,572.47 0.00 29,572.47 0.00
1777044 LEDEZMA ISRAEL F 29,964.98 29,964.98 0.00 29,964.98 0.00
1786375 ALEXANDER RANDALL H 19,143.72 19,143.72 0.00 19,143.72 0.00
1792225 ABERNATHY CHRISTINA M 24,060.72 24,060.72 0.00 24,060.72 0.00
1792845 WHITEHEAD DONALD L 56,700.18 56,700.18 0.00 56,700.18 0.00
1794601 DAUGHTERY LEE 26,020.29 26,020.29 0.00 26,020.29 0.00
1794619 ROCHELLE DIANE C 21,599.75 21,599.75 0.00 21,599.75 0.00
1795285 BELLNOA JOSE 12,217.41 12,217.41 0.00 12,217.41 0.00
1751551 RIGGS ALLEN R 78,515.92 78,515.92 0.00 78,515.92 0.00
1805829 DOBBS ANGELA 23,916.57 23,916.57 0.00 23,916.57 0.00
1386424 KAY FENNELL 26,030.59 27,900.00 0.00 27,900.00 6,474.00
1466820 CYNTHIA E SCOTT 28,014.41 31,900.00 0.00 31,900.00 6,714.00
1467539 SHEILA SCARBOROUGH 32,189.38 31,900.00 0.00 31,900.00 6,714.00
1743061 ROBERT L BOYER 27,593.63 31,900.00 288.41 32,188.41 5,757.00
1761535 STEEN DAWN R 83,094.81 83,094.81 0.00 83,094.81 0.00
1765999 LANGAN MARIE 45,195.19 45,195.19 0.00 45,195.19 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------------------------------------------------------------------------------------
974,004.40 980,164.96 3,656.50 983,821.46 50,452.50
=====================================================================================
</TABLE>
<TABLE>
<CAPTION>
REPORT DATE: July 8, 1999
POOL REPORT # 6
Page 4 of 6
Net Net Current
Liquidation Unrecov. FHA Insurance Pass Thru Period Net Cumulative
Proceeds Advances Coverage Proceeds Gain/(Loss) Gain/(Loss)
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
28,434.89 2,125.41 0.00 26,309.48 (6,918.20)
41,713.07 2,408.31 0.00 39,304.76 (13,672.02)
30,876.63 2,548.55 0.00 28,328.08 (11,528.89)
26,101.02 0.00 0.00 26,101.02 0.00
43,983.54 0.00 0.00 43,983.54 0.00
28,518.21 0.00 0.00 28,518.21 0.00
18,001.81 0.00 0.00 18,001.81 0.00
46,367.18 0.00 0.00 46,367.18 0.00
12,603.80 0.00 0.00 12,603.80 0.00
7,832.33 0.00 0.00 7,832.33 0.00
30,304.11 0.00 0.00 30,304.11 0.00
12,098.87 0.00 0.00 12,098.87 0.00
24,344.91 0.00 0.00 24,344.91 0.00
33,957.17 0.00 0.00 33,957.17 0.00
29,572.47 0.00 0.00 29,572.47 0.00
29,964.98 0.00 0.00 29,964.98 0.00
19,143.72 0.00 0.00 19,143.72 0.00
24,060.72 0.00 0.00 24,060.72 0.00
56,700.18 0.00 0.00 56,700.18 0.00
26,020.29 0.00 0.00 26,020.29 0.00
21,599.75 0.00 0.00 21,599.75 0.00
12,217.41 0.00 0.00 12,217.41 0.00
78,515.92 0.00 0.00 78,515.92 0.00
23,916.57 0.00 0.00 23,916.57 0.00
21,426.00 1,776.82 0.00 19,649.18 (6,381.41)
25,186.00 1,440.67 0.00 23,745.33 (4,269.08)
25,186.00 1,828.78 0.00 23,357.22 (8,832.16)
26,431.41 1,166.01 0.00 25,265.40 (2,328.23)
83,094.81 0.00 0.00 83,094.81 0.00
45,195.19 0.00 0.00 45,195.19 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
- --------------------------------------------------------------------------------------------------
933,368.96 13,294.55 0.00 920,074.41 (53,929.99) (67,417.24)
==================================================================================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Jun-99
CERTIFICATE PRINCIPAL ANALYSIS
PRINCIPAL
<TABLE>
<CAPTION>
Original Beginning Beginning Current
Cert. Certificate Certificate Carryover Principal
Class Balances Balances Principal Due
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A-1 50,200,000.00 39,066,804.39 0.00 1,858,998.07
A-1 Outstanding Writedown 0.00 0.00 0.00
A-2 44,300,000.00 44,300,000.00 0.00 0.00
A-2 Outstanding Writedown 0.00 0.00 0.00
A-3 22,800,000.00 22,800,000.00 0.00 0.00
A-3 Outstanding Writedown 0.00 0.00 0.00
A-4 53,193,000.00 53,193,000.00 0.00 0.00
A-4 Outstanding Writedown 0.00 0.00 0.00
A-5 100,000,000.00 93,469,998.42 0.00 1,090,366.22
A-5 Outstanding Writedown 0.00 0.00 0.00
M-1 22,834,000.00 22,834,000.00 0.00 0.00
M-1 Outstanding Writedown 0.00 0.00 0.00
M-2 17,564,000.00 17,564,000.00 0.00 0.00
M-2 Outstanding Writedown 0.00 0.00 0.00
B-1 15,808,000.00 15,808,000.00 0.00 0.00
B-1 Outstanding Writedown 0.00 0.00 0.00
B-2 24,591,125.00 24,591,125.00 0.00 0.00
B-2 Outstanding Writedown 0.00 0.00 0.00
---------------------------------------------------------------------------------------------
351,290,125.00 333,626,927.81 0.00 2,949,364.29
=============================================================================================
</TABLE>
<TABLE>
<CAPTION>
REPORT DATE: July 8, 1999
POOL REPORT # 6
Page 5 of 6
Current Ending Ending Principal Paid
Cert. Principal Carryover Writedown Certificate Pool Per $1,000
Class Paid Principal Amounts Balances Factor Denomination
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A-1 1,858,998.07 0.00 37,207,806.32 74.11914% 37.03183
A-1 Outstanding Writedown 0.00 0.00 0.00
A-2 0.00 0.00 44,300,000.00 100.00000% 0.00000
A-2 Outstanding Writedown 0.00 0.00 0.00
A-3 0.00 0.00 22,800,000.00 100.00000% 0.00000
A-3 Outstanding Writedown 0.00 0.00 0.00
A-4 0.00 0.00 53,193,000.00 100.00000% 0.00000
A-4 Outstanding Writedown 0.00 0.00 0.00
A-5 1,090,366.22 0.00 92,379,632.20 92.37963% 10.90366
A-5 Outstanding Writedown 0.00 0.00 0.00
M-1 0.00 0.00 0.00 22,834,000.00 100.00000% 0.00000
M-1 Outstanding Writedown 0.00 0.00 0.00 0.00
M-2 0.00 0.00 0.00 17,564,000.00 100.00000% 0.00000
M-2 Outstanding Writedown 0.00 0.00 0.00 0.00
B-1 0.00 0.00 0.00 15,808,000.00 100.00000% 0.00000
B-1 Outstanding Writedown 0.00 0.00 0.00 0.00
B-2 0.00 0.00 0.00 24,591,125.00 100.00000% 0.00000
B-2 Outstanding Writedown 0.00 0.00 0.00 0.00
----------------------------------------------------------
2,949,364.29 0.00 0.00 330,677,563.52
==========================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Jun-99
CERTIFICATE INTEREST ANALYSIS
<TABLE>
<CAPTION>
Certificate Remittance Beginning Current Total Interest
Class Rate Balance Accrual Paid Shortfall
-------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A-1 5.30750% 0.00 172,789.22 172,789.22 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 5.89000% 0.00 217,439.17 217,439.17 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 6.09000% 0.00 115,710.00 115,710.00 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 6.65000% 0.00 294,777.88 294,777.88 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 6.34000% 0.00 493,833.16 493,833.16 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
M-1 6.86000% 0.00 130,534.37 130,534.37 0.00
M-1 Carryover Interest 0.00 0.00 0.00 0.00 0.00
M-1 Writedown Interest 0.00 0.00 0.00 0.00 0.00
M-2 7.69000% 0.00 112,555.97 112,555.97 0.00
M-2 Carryover Interest 0.00 0.00 0.00 0.00 0.00
M-2 Writedown Interest 0.00 0.00 0.00 0.00 0.00
B-1 8.53000% 0.00 112,368.53 112,368.53 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 7.95000% 0.00 162,916.20 162,916.20 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 13,487.25 569,631.42 515,701.43 53,929.99
R 0.00 0.00 0.00 0.00
Service Fee 0.00 278,022.44 278,022.44 0.00
----------------------------------------------------------------------------------
13,487.25 2,660,578.36 2,606,648.37 53,929.99
==================================================================================
</TABLE>
<TABLE>
<CAPTION>
REPORT DATE: July 8, 1999
POOL REPORT # 6
Page 6 of 6
Interest Paid
Certificate Ending Per $1,000 Cert. TOTAL
Class Balance Denomination Class DISTRIBUTION
---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
A-1 0.00 3.44202 A-1 2,031,787.29
A-1 Carryover Interest 0.00 0.00
A-1 Writedown Interest 0.00 0.00
A-2 0.00 4.90833 A-2 217,439.17
A-2 Carryover Interest 0.00 0.00
A-2 Writedown Interest 0.00 0.00
A-3 0.00 5.07500 A-3 115,710.00
A-3 Carryover Interest 0.00 0.00
A-3 Writedown Interest 0.00 0.00
A-4 0.00 5.54167 A-4 294,777.88
A-4 Carryover Interest 0.00 0.00
A-4 Writedown Interest 0.00 0.00
A-5 0.00 4.93833 A-5 1,584,199.38
A-5 Carryover Interest 0.00 0.00
A-5 Writedown Interest 0.00 0.00
M-1 0.00 5.71667 M-1 130,534.37
M-1 Carryover Interest 0.00 0.00
M-1 Writedown Interest 0.00 0.00
M-2 0.00 6.40833 M-2 112,555.97
M-2 Carryover Interest 0.00 0.00
M-2 Writedown Interest 0.00 0.00
B-1 0.00 7.10833 B-1 112,368.53
B-1 Carryover Interest 0.00 0.00
B-1 Writedown Interest 0.00 0.00
B-2 0.00 6.62500 B-2 162,916.20
B-2 Carryover Interest 0.00 0.00
B-2 Writedown Interest 0.00 0.00
X 67,417.24 X 515,701.43
R 0.00 R 0.00
Service Fee 0.00 Service Fee 278,022.44
---------------- -----------------------
67,417.24 5,556,012.66
================ =======================
</TABLE>
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