OMI TRUST 1999-A
8-K, 1999-02-22
ASSET-BACKED SECURITIES
Previous: CAIS INTERNET INC, S-1, 1999-02-22
Next: UACSC 1999 A AUTO TRUST, 8-K, 1999-02-22





                          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) February 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 February 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 February 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


February 23, 1999
                                    ------------------------------
                                    Douglas R. Muir
                                    Vice President



<PAGE>


                                INDEX OF EXHIBITS

                                                            Page of Sequentially
                                                                Numbered Pages
                                                            --------------------

20.1  Monthly Remittance Report relating to Distribution
      Date occurring on February 15, 1999............................





<TABLE>
<CAPTION>

OAKWOOD MORTGAGE INVESTORS, INC. 1999-A                       
OAKWOOD ACCEPTANCE CORP. -  SERVICER
REMITTANCE REPORT
REPORTING MONTH:         Jan-99

                                 
                         Scheduled Principal Balance of Contracts
- --------------------------------------------------------------------------------------------

Beginning                                                                    Ending          Scheduled
Principal          Scheduled    Prepaid        Liquidated    Contracts       Principal       Gross
Balance            Principal    Principal      Principal     Repurchased     Balance         Interest
- -----------------------------------------------------------------------------------------------------------
<S>               <C>           <C>            <C>           <C>             <C>             <C>

351,290,125.16    (394,285.32) (3,408,264.13)   0.00          0.00           347,487,575.71   2,801,417.59
===========================================================================================================






                                Certificate Account
- --------------------------------------------------------------------------------------------

    Beginning               Deposits                           Investment       Ending
     Balance        Principal      Interest    Distributions    Interest        Balance
- --------------------------------------------------------------------------------------------
<S>                <C>             <C>         <C>             <C>              <C>

    0.00            3,253,867.92   773,803.68   0.00                            4,027,671.60
============================================================================================




                                                         REPORT DATE:  FEBRUARY 5, 1999
                                                         POOL REPORT #  1
                                                         Page 1 of 6




                 Scheduled                               Amount
Servicing        Pass Thru      Liquidation  Reserve     Available for  Limited       Total
Fee              Interest       Proceeds     Fund Draw   Distribution   Guarantee     Distribution
- --------------------------------------------------------------------------------------------------
<S>              <C>            <C>          <C>         <C>            <C>           <C>

292,741.77       2,508,675.82    0.00        0.00        6,603,967.04    0.00         6,603,967.04
==================================================================================================




           P&I Advances at Distribution Date
- ---------------------------------------------------------

   Beginning       Recovered      Current      Ending
    Balance         Advances      Advances     Balance
- ---------------------------------------------------------
<S>                <C>            <C>          <C>

     0.00           0.00          441,829.17   441,829.17
=========================================================
Incomplete


</TABLE>


<PAGE>


OAKWOOD MORTGAGE INVESTORS, INC. 1999-A      
OAKWOOD ACCEPTANCE CORP. -  SERVICER
REMITTANCE REPORT
REPORTING MONTH:                Jan-99


Class B Crossover Test                                    Test Met?
- --------------------------------------------              -----------

(a) Remittance date on or after December 2002                 N

(b) Average 60 day Delinquency rate <= 5%                  #DIV/0!
 
(c) Average 30 day Delinquency rate <= 7%                  #DIV/0!

(d) Cumulative losses do not exceed the following
percent of the intitial principal balance of all
Certificates

            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                           351,290,125.16
                                                     23.000%  N



                   REPORT DATE:  FEBRUARY 5, 1999
                   POOL REPORT #1

                   Page 2 of 6


  Average 60 day delinquency ratio:

                      Over 60s    Pool Balance     %
                   --------------------------------------

  Current Mo         270,053.72  347,487,575.71  0.08%
  1st Preceding Mo         0.00            0.00 #DIV/0!
  2nd Preceding Mo         0.00            0.00 #DIV/0!
                                     Divided by    3
                                                --------
                                                #DIV/0!
                                                ========

  Average 30 day delinquency ratio:


                     Over 30s     Pool Balance     %
                   --------------------------------------

  Current Mo       4,007,475.71  347,487,575.71  1.15%
  1st Preceding Mo         0.00            0.00 #DIV/0!
  2nd Preceding Mo         0.00            0.00 #DIV/0!
                                     Divided by    3
                                                --------
                                                #DIV/0!
                                                ========

  Cumulative loss ratio:

              Cumulative losses            0.00
                                 --------------
  Divided by Initial Certificat  351,290,125.00  0.000%
                                                ========



  Current realized loss ratio:
                      Liquidation     Pool
                         Losses      Balance
                   -----------------------------

  Current Mo               0.00  347,487,575.71
  1st Preceding Mo         0.00            0.00
  2nd Preceding Mo         0.00            0.00
                                                 0.000%
                                                ========


<PAGE>

<TABLE>
<CAPTION>

      OAKWOOD MORTGAGE INVESTORS, INC. 1999-A                   
      OAKWOOD ACCEPTANCE CORP. -  SERVICER
      REMITTANCE REPORT
      REPORTING MONTH:               Jan-99



                                                  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  7,631 347,362,757.77  95  3,695,956.87   5   270,053.72    0       0.00     100    3,966,010.59

          Repos      4     124,817.94   2     41,465.12   0         0.00    0       0.00       2       41,465.12
                ----------------------------------------------------------------------------------------------------

          Total  7,635 347,487,575.71  97  3,737,421.99   5   270,053.72    0       0.00     102    4,007,475.71
                ====================================================================================================

                                                                                            1.3%           1.15%
                                                                                          ========================


                                           REPORT DATE:  FEBRUARY 5, 1999
                                           POOL REPORT #    1
                                           Page 3 of 6




                          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>

4     124,817.94   0       0.00      4    124,817.94    4    124,817.94


</TABLE>

<PAGE>


<TABLE>
<CAPTION>

OAKWOOD MORTGAGE INVESTORS, INC. 1999-A                              
OAKWOOD ACCEPTANCE CORP. -  SERVICER
REMITTANCE REPORT
REPORTING MONTH:                       Jan-99

REPOSSESSION LIQUIDATION REPORT
                                                                                


                                     Liquidated                                                    Net
  Account          Customer           Principal     Sales     Insur.     Total   Repossession  Liquidation
   Number            Name              Balance    Proceeds    Refunds   Proceeds   Expenses      Proceeds
- ----------------------------------------------------------------------------------------------------------
<S>                <C>                   <C>         <C>       <C>        <C>        <C>          <C> 
                                         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        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      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       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
                                  =====================================================================




                                          REPORT DATE:  FEBRUARY 5, 1999
                                          POOL REPORT # 1

                                          Page 4 of 6





                                     Net         Current
       Unrecov.    FHA Insurance  Pass Thru    Period Net    Cumulative
       Advances      Coverage      Proceeds    Gain/(Loss)  Gain/(Loss)
    ---------------------------------------------------------------------
    <S>            <C>            <C>          <C>          <C> 
          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          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         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
=====================================================================


</TABLE>

<PAGE>

<TABLE>
<CAPTION>

OAKWOOD MORTGAGE INVESTORS, INC. 1999-A                                  
OAKWOOD ACCEPTANCE CORP. -  SERVICER
REMITTANCE REPORT
REPORTING MONTH:                   Jan-99

CERTIFICATE PRINCIPAL ANALYSIS

PRINCIPAL

                               Original      Beginning        Beginning      Current        Current        Ending
          Cert.              Certificate    Certificate       Carryover     Principal      Principal      Carryover
          Class                Balances       Balances        Principal        Due           Paid         Principal
- ---------------------------------------------------------------------------------------------------------------------
<S>                          <C>            <C>               <C>           <C>            <C>            <C>

A-1                         50,200,000.00  50,200,000.00           0.00   2,396,764.56  2,396,764.56          0.00
A-1 Outstanding Writedown            0.00           0.00                          0.00

A-2                         44,300,000.00  44,300,000.00           0.00           0.00          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          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          0.00          0.00
A-4 Outstanding Writedown            0.00           0.00                          0.00

A-5                        100,000,000.00 100,000,000.00           0.00   1,405,784.73  1,405,784.73          0.00
A-5 Outstanding Writedown            0.00           0.00                          0.00

M-1                         22,834,000.00  22,834,000.00           0.00           0.00          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          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          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          0.00          0.00
B-2 Outstanding Writedown            0.00           0.00                          0.00


                           ----------------------------------------------------------------------------------------

                           351,290,125.00 351,290,125.00           0.00   3,802,549.29  3,802,549.29          0.00
                           ========================================================================================


                               REPORT DATE:  FEBRUARY 5, 1999
                               POOL REPORT #  1

                               Page 5 of 6





                    Ending                    Principal Paid
   Writedown     Certificate         Pool       Per $1,000
    Amounts        Balances         Factor      Denomination
- -------------------------------------------------------------
<S>              <C>                <C>       <C>

                 47,803,235.44      95.22557%    47.74431
                          0.00           0.00        0.00

                 44,300,000.00     100.00000%     0.00000
                          0.00           0.00        0.00

                 22,800,000.00     100.00000%     0.00000
                          0.00           0.00        0.00

                 53,193,000.00     100.00000%     0.00000
                          0.00           0.00        0.00

                 98,594,215.27      98.59422%    14.05785
                          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  17,564,000.00     100.00000%     0.00000
           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  24,591,125.00     100.00000%     0.00000
           0.00           0.00           0.00        0.00


- -------------------------------

           0.00 347,487,575.71
===============================

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

OAKWOOD MORTGAGE INVESTORS, INC. 1999-A                     
OAKWOOD ACCEPTANCE CORP. -  SERVICER
REMITTANCE REPORT
REPORTING MONTH:           Jan-99


CERTIFICATE INTEREST ANALYSIS



      Certificate       Remittance  Beginning     Current         Total         Interest       Ending
         Class            Rate       Balance      Accrual         Paid          Shortfall      Balance
                        --------------------------------------------------------------------------------
<S>                     <C>         <C>           <C>             <C>           <C>            <C>

A-1                      5.27734%       0.00    183,973.94      183,973.94          0.00         0.00
A-1  Carryover Interest      0.00       0.00          0.00            0.00          0.00         0.00
A-1  Writedown Interest      0.00       0.00          0.00            0.00          0.00         0.00

A-2                      5.89000%       0.00    217,439.17      217,439.17          0.00         0.00
A-2  Carryover Interest      0.00       0.00          0.00            0.00          0.00         0.00
A-2  Writedown Interest      0.00       0.00          0.00            0.00          0.00         0.00

A-3                      6.09000%       0.00    115,710.00      115,710.00          0.00         0.00
A-3  Carryover Interest      0.00       0.00          0.00            0.00          0.00         0.00
A-3  Writedown Interest      0.00       0.00          0.00            0.00          0.00         0.00

A-4                      6.65000%       0.00    294,777.88      294,777.88          0.00         0.00
A-4  Carryover Interest      0.00       0.00          0.00            0.00          0.00         0.00
A-4  Writedown Interest      0.00       0.00          0.00            0.00          0.00         0.00

A-5                      6.34000%       0.00    528,333.33      528,333.33          0.00         0.00
A-5  Carryover Interest      0.00       0.00          0.00            0.00          0.00         0.00
A-5  Writedown Interest      0.00       0.00          0.00            0.00          0.00         0.00

M-1                      6.86000%       0.00    130,534.37      130,534.37          0.00         0.00
M-1  Carryover Interest      0.00       0.00          0.00            0.00          0.00         0.00
M-1  Writedown Interest      0.00       0.00          0.00            0.00          0.00         0.00

M-2                      7.69000%       0.00    112,555.97      112,555.97          0.00         0.00
M-2  Carryover Interest      0.00       0.00          0.00            0.00          0.00         0.00
M-2  Writedown Interest      0.00       0.00          0.00            0.00          0.00         0.00

B-1                      8.53000%       0.00    112,368.53      112,368.53          0.00         0.00
B-1  Carryover Interest      0.00       0.00          0.00            0.00          0.00         0.00
B-1  Writedown Interest      0.00       0.00          0.00            0.00          0.00         0.00

B-2                      7.95000%       0.00    162,916.20      162,916.20          0.00         0.00
B-2  Carryover Interest      0.00       0.00          0.00            0.00          0.00         0.00
B-2  Writedown Interest      0.00       0.00          0.00            0.00          0.00         0.00

X                                       0.00    650,066.59      650,066.59          0.00         0.00

R                                       0.00          0.00            0.00          0.00         0.00

Service Fee                             0.00    292,741.77      292,741.77          0.00         0.00
                                  --------------------------------------------------------------------

                                        0.00  2,801,417.75    2,801,417.75          0.00         0.00
                                  ====================================================================


                      REPORT DATE:  FEBRUARY 5, 1999
                      POOL REPORT #   1

                      Page 6 of 6





   Interest Paid
    Per $1,000             Cert.           TOTAL
   Denomination            Class        DISTRIBUTION
- ------------------------------------------------------
<S>                        <C>          <C>

      3.66482               A-1          2,580,738.50
         0.00
         0.00

      4.90833               A-2            217,439.17
         0.00
         0.00

      5.07500               A-3            115,710.00
         0.00
         0.00

      5.54167               A-4            294,777.88
         0.00
         0.00

      5.28333               A-5          1,934,118.06
         0.00
         0.00

      5.71667               M-1            130,534.37
         0.00
         0.00

      6.40833               M-2            112,555.97
         0.00
         0.00

      7.10833               B-1            112,368.53
         0.00
         0.00

      6.62500               B-2            162,916.20
         0.00
         0.00

                             X             650,066.59

                             R                   0.00

                        Service Fee        292,741.77
                                      ----------------

                                         6,603,967.04
                                      ================

</TABLE>



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission