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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) August 13, 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 August 13,
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 August 13, 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
August 23, 1999 ------------------------------------
Douglas R. Muir
Vice President
<PAGE>
INDEX OF EXHIBITS
<TABLE>
<CAPTION>
Page of Sequentially
Numbered Pages
--------------
<S> <C> <C>
20.1 Monthly Remittance Report relating to Distribution
Date occurring on August 13, 1999................................................................
</TABLE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A REPORT DATE: August 6, 1999
OAKWOOD ACCEPTANCE CORP. - SERVICER POOL REPORT # 7
REMITTANCE REPORT Page 1 of 6
REPORTING MONTH: Jul-99
Scheduled Principal Balance of Contracts
- ------------------------------------------------------------------------------------------------------
Beginning Ending Scheduled
Principal Scheduled Prepaid Liquidated Contracts Principal Gross Servicing
Balance Principal Principal Principal Repurchased Balance Interest Fee
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
330,677,563.52 (393,693.12) (1,612,128.62) (1,236,653.53) 0.00 327,435,088.25 2,635,715.16 275,564.64
=================================================================================================================================
<CAPTION>
Scheduled Amount
Pass Thru Liquidation Reserve Available for Limited Total
Interest Proceeds Fund Draw Distribution Guarantee Distribution
- ------------------------------------------------------------------------------------------------------------------
<C> <C> <C> <C> <C> <C>
2,360,150.52 1,171,804.13 0.00 5,813,341.03 0.00 5,813,341.03
==================================================================================================================
Certificate Account
- ----------------------------------------------------------------------------------------------------------------------------
Beginning Deposits Investment Ending
Balance Principal Interest Distributions Interest Balance
- ----------------------------------------------------------------------------------------------------------------------------
2,577,961.37 3,234,993.92 2,588,879.03 (5,617,146.28) 7,058.80 2,791,746.84
============================================================================================================================
P&I Advances at Distribution Date
- ----------------------------------------------------------------------------
Beginning Recovered Current Ending
Balance Advances Advances Balance
- ----------------------------------------------------------------------------
871,381.45 883,240.69 -11,859.24
============================================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Jul-99
Class B Crossover Test
- ----------------------------------------------------------------
(a) Remittance date on or after December 2002
(b) Average 60 day Delinquency rate <= 5%
(c) Average 30 day Delinquency rate <= 7%
(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%
June 2004-May 2005 8%
June 2005 and thereafter 9%
(e) Current realized loss ratio <= 2.75%
(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 330,677,563.52
24.434%
REPORT DATE: August 6, 1999
POOL REPORT # 7
Page 2 of 6
<TABLE>
<CAPTION>
Test Met? Average 60 day delinquency ratio:
----------------
<S> <C> <C> <C> <C> <C>
N Over 60s Pool Balance %
---------------------------------------------------------
Y Current Mo 6,853,868.95 327,435,088.25 2.09%
1st Preceding Mo 5,802,961.31 330,677,563.52 1.75%
Y 2nd Preceding Mo 4,167,861.38 333,626,927.81 1.25%
Divided by 3
--------------
1.70%
==============
Average 30 day delinquency ratio:
N
N
N Over 30s Pool Balance %
---------------------------------------------------------
Current Mo 12,498,306.97 327,435,088.25 3.82%
1st Preceding Mo 11,175,760.57 330,677,563.52 3.38%
Y 2nd Preceding Mo 11,777,720.84 333,626,927.81 3.53%
Divided by 3
--------------
3.58%
==============
Cumulative loss ratio:
Cumulative losses 132,266.64
-------------------------
Divided by Initial Certificate Principal 351,290,125.00 0.038%
==============
Current realized loss ratio:
N Liquidation Pool
Losses Balance
--------------------------------------------
Current Mo 64,849.40 330,677,563.52
1st Preceding Mo 53,929.99 333,626,927.81
2nd Preceding Mo 0.00 336,503,836.81
--------------------------------------------
118,779.39 333,602,776.05 0.142%
==============
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Jul-99
<TABLE>
<CAPTION>
Delinquency Analysis
31 to 59 days 60 to 89 days 90 days and Over
No. of Principal Principal Principal Principal
Loans Balance # Balance # Balance # Balance
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Excluding Repos 7,174 325,564,329.72 150 5,434,155.98 55 2,184,446.20 68 3,044,850.96
Repos 53 1,870,758.53 6 210,282.04 9 249,755.69 37 1,374,816.10
--------------------------------------------------------------------------------------------------------------------
Total 7,227 327,435,088.25 156 5,644,438.02 64 2,434,201.89 105 4,419,667.06
====================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
REPORT DATE: August 6, 1999
POOL REPORT # 7
Page 3 of 6
Repossession Analysis
Active Repos Reversal Current Month
Total Delinq. Outstanding (Redemption) Repos Cumulative Repos
Principal Principal Principal Principal Principal
# Balance # Balance # Balance # Balance # Balance
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
273 10,663,453.14 53 1,870,758.53 0 0.00 58 1,920,392.38 189 5,652,777.71
52 1,834,853.83
- -------------------------
325 12,498,306.97
=========================
4.5% 3.82%
=========================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Jul-99
REPOSSESSION LIQUIDATION REPORT
<TABLE>
<CAPTION>
Liquidated
Account Customer Principal Sales Insur. Total
FHA? Number Name Balance Proceeds Refunds Proceeds
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1750223 WALKER SANDRA G 1,341.14 1,341.14 0.00 1,341.14
1751999 MOORE BUDDY R 37,292.81 37,292.81 0.00 37,292.81
1752526 BRAZELL DAVID E 41,640.32 41,640.32 0.00 41,640.32
1755354 BOURGUE JASON A 33,929.15 33,929.15 0.00 33,929.15
1756451 WELSH MARTIN D 29,928.13 29,928.13 0.00 29,928.13
1758440 FRENCH THOMAS E 36,195.84 36,195.84 0.00 36,195.84
1762939 MCINTRYE TIMOTHY W 66,223.37 66,223.37 0.00 66,223.37
1763861 WALKER AMBER G 40,782.10 40,782.10 0.00 40,782.10
1766138 SAENZ JR ROEL 38,932.34 38,932.34 0.00 38,932.34
1767433 CHEEK VIOLA 8,135.34 8,135.34 0.00 8,135.34
1767771 GUIDRY JENNY E 45,001.83 45,001.83 0.00 45,001.83
1769793 ZELLMER DEWAYNE 19,486.15 19,486.15 0.00 19,486.15
1773860 STAFFORD CHARLOTTE M 12,459.82 12,459.82 0.00 12,459.82
1775345 DAVENPORT MELANIE M 22,288.03 22,288.03 0.00 22,288.03
1775527 STEWART ERIC 33,804.09 33,804.09 0.00 33,804.09
1775840 HOLLAND DAVID R 19,955.83 19,955.83 0.00 19,955.83
1775949 MITCHEM ROBERT 39,696.51 39,696.51 0.00 39,696.51
1778091 LUNSFORD MARVIN 41,019.38 41,019.38 0.00 41,019.38
1781079 SPRINGS KELSA R 38,378.69 38,378.69 0.00 38,378.69
1784024 PHILLIPS JOHNNIE D 31,974.37 31,974.37 0.00 31,974.37
1784560 LEE JOHN 24,394.93 24,394.93 0.00 24,394.93
1785765 LYALL DENISE 26,362.14 26,362.14 0.00 26,362.14
1786441 MCDOUGALL LORETTA M 7,100.08 7,100.08 0.00 7,100.08
1790344 MILLER WILLIAM E 32,314.60 32,314.60 0.00 32,314.60
1792191 STEVENS JR KENNETH W 28,542.84 28,542.84 0.00 28,542.84
1794981 LOFTON JAMES 22,412.12 22,412.12 0.00 22,412.12
1799949 BRADLEY HELEN B 9,315.21 9,315.21 0.00 9,315.21
1799980 CAMILLETTI ROBERT 13,554.71 13,554.71 0.00 13,554.71
1800101 WILSON SHARON A 30,336.12 30,336.12 0.00 30,336.12
1763531 WILLIAMS WESLEY J 22,560.89 22,560.89 0.00 22,560.89
1751981 NOBLES RICKY D 43,018.67 43,018.67 0.00 43,018.67
1756261 HARDIN, CLINTON 26,560.20 26,560.20 0.00 26,560.20
1767607 JOHNSON JOHNATHAN 54,446.87 54,446.87 0.00 54,446.87
1780543 HOTCHKIN RANDY G 38,835.94 38,835.94 0.00 38,835.94
1688811 MONTY L HASKILL 16,320.95 16,000.00 51.03 16,051.03
1748466 JEFF CUNNINGHAM 29,407.52 27,000.00 2,699.18 29,699.18
1749530 ROSE A DAVIS 37,567.85 34,100.00 1,766.20 35,866.20
1471127 MICHELLE L RUSSETT 41,474.70 46,300.00 0.00 46,300.00
1493873 SERGIO MARES 30,848.06 30,400.00 0.00 30,400.00
1546605 C J ATTEBERRY 25,193.45 25,900.00 0.00 25,900.00
1579135 GORDON LOSSETT 37,620.44 33,400.00 0.00 33,400.00
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
---------------------------------------------------------------------
1,236,653.53 1,231,320.56 4,516.41 1,235,836.97
=====================================================================
</TABLE>
<TABLE>
<CAPTION>
REPORT DATE: August 6, 1999
POOL REPORT # 7
Page 4 of 6
Net Net Current
Repossession Liquidation Unrecov. FHA Insurance Pass Thru Period Net Cumulative
Expenses Proceeds Advances Coverage Proceeds Gain/(Loss) Gain/(Loss)
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
0.00 1,341.14 0.00 0.00 1,341.14 0.00
0.00 37,292.81 0.00 0.00 37,292.81 0.00
0.00 41,640.32 0.00 0.00 41,640.32 0.00
0.00 33,929.15 0.00 0.00 33,929.15 0.00
0.00 29,928.13 0.00 0.00 29,928.13 0.00
0.00 36,195.84 0.00 0.00 36,195.84 0.00
0.00 66,223.37 0.00 0.00 66,223.37 0.00
0.00 40,782.10 0.00 0.00 40,782.10 0.00
0.00 38,932.34 0.00 0.00 38,932.34 0.00
0.00 8,135.34 0.00 0.00 8,135.34 0.00
0.00 45,001.83 0.00 0.00 45,001.83 0.00
0.00 19,486.15 0.00 0.00 19,486.15 0.00
0.00 12,459.82 0.00 0.00 12,459.82 0.00
0.00 22,288.03 0.00 0.00 22,288.03 0.00
0.00 33,804.09 0.00 0.00 33,804.09 0.00
0.00 19,955.83 0.00 0.00 19,955.83 0.00
0.00 39,696.51 0.00 0.00 39,696.51 0.00
0.00 41,019.38 0.00 0.00 41,019.38 0.00
0.00 38,378.69 0.00 0.00 38,378.69 0.00
0.00 31,974.37 0.00 0.00 31,974.37 0.00
0.00 24,394.93 0.00 0.00 24,394.93 0.00
0.00 26,362.14 0.00 0.00 26,362.14 0.00
0.00 7,100.08 0.00 0.00 7,100.08 0.00
0.00 32,314.60 0.00 0.00 32,314.60 0.00
0.00 28,542.84 0.00 0.00 28,542.84 0.00
0.00 22,412.12 0.00 0.00 22,412.12 0.00
0.00 9,315.21 0.00 0.00 9,315.21 0.00
0.00 13,554.71 0.00 0.00 13,554.71 0.00
0.00 30,336.12 0.00 0.00 30,336.12 0.00
0.00 22,560.89 0.00 0.00 22,560.89 0.00
0.00 43,018.67 0.00 0.00 43,018.67 0.00
0.00 26,560.20 0.00 0.00 26,560.20 0.00
0.00 54,446.87 0.00 0.00 54,446.87 0.00
0.00 38,835.94 0.00 0.00 38,835.94 0.00
5,530.00 10,521.03 1,596.33 0.00 8,924.70 (7,396.25)
5,860.00 23,839.18 1,773.75 0.00 22,065.43 (7,342.09)
6,073.00 29,793.20 2,046.20 0.00 27,747.00 (9,820.85)
11,033.00 35,267.00 2,710.58 0.00 32,556.42 (8,918.28)
6,874.00 23,526.00 2,511.51 0.00 21,014.49 (9,833.57)
6,604.00 19,296.00 2,065.85 0.00 17,230.15 (7,963.30)
7,054.00 26,346.00 2,300.62 0.00 24,045.38 (13,575.06)
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
- ---------------------------------------------------------------------------------------------------------------
49,028.00 1,186,808.97 15,004.84 0.00 1,171,804.13 (64,849.40) (132,266.64)
=================================================================================================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Jul-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 37,207,806.32 0.00 2,043,747.29
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 92,379,632.20 0.00 1,198,727.98
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
--------------------------------------------------------------------------------------
351,290,125.00 330,677,563.52 0.00 3,242,475.27
======================================================================================
</TABLE>
<TABLE>
<CAPTION>
REPORT DATE: August 6, 1999
POOL REPORT # 7
Page 5 of 6
Current Ending Ending Principal Paid
Principal Carryover Writedown Certificate Pool Per $1,000
Paid Principal Amounts Balances Factor Denomination
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
2,043,747.29 0.00 35,164,059.03 70.04793% 40.71210
0.00 0.00 0.00
0.00 0.00 44,300,000.00 100.00000% 0.00000
0.00 0.00 0.00
0.00 0.00 22,800,000.00 100.00000% 0.00000
0.00 0.00 0.00
0.00 0.00 53,193,000.00 100.00000% 0.00000
0.00 0.00 0.00
1,198,727.98 0.00 91,180,904.22 91.18090% 11.98728
0.00 0.00 0.00
0.00 0.00 0.00 22,834,000.00 100.00000% 0.00000
0.00 0.00 0.00 0.00
0.00 0.00 0.00 17,564,000.00 100.00000% 0.00000
0.00 0.00 0.00 0.00
0.00 0.00 0.00 15,808,000.00 100.00000% 0.00000
0.00 0.00 0.00 0.00
0.00 0.00 0.00 24,591,125.00 100.00000% 0.00000
0.00 0.00 0.00 0.00
- --------------------------------------------------------------------------------------
3,242,475.27 0.00 0.00 327,435,088.25
======================================================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-A
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Jul-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 5.50000% 0.00 176,220.30 176,220.30 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% 0.00 488,072.39 488,072.39 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 67,417.24 549,555.71 484,706.31 64,849.40
R 0.00 0.00 0.00 0.00
Service Fee 0.00 275,564.64 275,564.64 0.00
-----------------------------------------------------------------------------------
67,417.24 2,635,715.16 2,570,865.76 64,849.40
===================================================================================
</TABLE>
<TABLE>
<CAPTION>
REPORT DATE: August 6, 1999
POOL REPORT # 7
Page 6 of 6
Interest Paid
Ending Per $1,000 Cert. TOTAL
Balance Denomination Class DISTRIBUTION
- -------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
0.00 3.51036 A-1 2,219,967.59
0.00 0.00
0.00 0.00
0.00 4.90833 A-2 217,439.17
0.00 0.00
0.00 0.00
0.00 5.07500 A-3 115,710.00
0.00 0.00
0.00 0.00
0.00 5.54167 A-4 294,777.88
0.00 0.00
0.00 0.00
0.00 4.88072 A-5 1,686,800.37
0.00 0.00
0.00 0.00
0.00 5.71667 M-1 130,534.37
0.00 0.00
0.00 0.00
0.00 6.40833 M-2 112,555.97
0.00 0.00
0.00 0.00
0.00 7.10833 B-1 112,368.53
0.00 0.00
0.00 0.00
0.00 6.62500 B-2 162,916.20
0.00 0.00
0.00 0.00
132,266.64 X 484,706.31
0.00 R 0.00
0.00 Service Fee 275,564.64
- --------------- -----------------------
132,266.64 5,813,341.03
=============== =======================
</TABLE>
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