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Previous: NATHAN CAPITAL MANAGEMENT INC, 13F-HR, 1999-07-29 |
Next: IMH ASSETS CORP IMPAC CMB TRUST SERIES 1999-1, 8-K, 1999-07-29 |
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: March 25, 1999
(Date of earliest event reported)
IMH ASSETS CORP.
(Company)
(Issuer in Respect of
Impac CMB Trust Series 1999-1
Collateralized Asset-Backed Bonds,
Series 1999-1)
(Exact name of registrant as specified in charter)
California 333-60707 33-0705301
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
20371 Irvine Avenue
Santa Ana Heights, CA 92707
Registrant's Telephone Number, including area code (714) 556-0122
(Former name or former address, if changed since last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the Trust
Fund formed, and the Collateralized Asset Backed Bonds Series
1999-1 issued pursuant to an Indenture, dated as of February 26,
1999 , by and among Impac CMB Trust, as sponsor, Impac Funding
Corporation, as master servicer, LaSalle Bank N.A., as indenture
trustee and REMIC administrator, and ABN AMRO Bank, N.A., as
fiscal agent. The Class A-1, Class A-2 have been registered
pursuant to the Act under a Registration Statement on Form S-3
(File No.333-60701) (the "Registration Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Pooling
and Servicing Agreement.
Pursuant to Section 8.14 of the Pooling and Servicing
Agreement, the Trustee is filing this Current Report containing
the March 25, 1999 monthly distribution report prepared by the
Trustee pursuant to Section 4.01 thereof.
This Current Report is being filed by the Trustee, in
its capacity as such under the Pooling and Servicing Agreement,
on behalf of the Registrant. The information reported and
contained herein has been supplied to the Trustee by one or
more of the Master Servicer or other third parties without
independent review or investigation by the Trustee. Pursuant
to the Pooling and Servicing Agreement, the Trustee is not
responsible for the accuracy or completeness of such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION
AND EXHIBITS
(c) Exhibits
Exhibit No. Description
99 Monthly distribution report pursuant to
Section 7.05 of the Indenture
for the distribution on March 25, 1999.
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed
on behalf of the Registrant by the undersigned thereunto duly
authorized.
LASALLE NATIONAL BANK, IN
ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF MORTGAGE CAPTIAL
FUNDING, INC, REGISTRANT
By: /s Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: July 28, 1999
ABN AMRO
LaSalle National Bank
Administrator:
Ann Kelly (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
IMH Assets Corp.
Impac Funding Corporation as Master Servicer
Impac CMB Trust Series 1999-1
Collateralized Asset-Backed Bonds, Services 1999-1
ABN AMRO Acct: 67-8103-90-4
Number Of Pages
Table Of Contents 1
Certificate Report 1
Other Related Information 4
Asset Backed Facts Sheets 3
Total Pages Included In This Pa 9
Realized Loss Detail Appendix C
Information is available for this issue from the following sources
LaSalle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
ASAP #: 391
Monthly Data File Name: Not Applicable or Available
Statement Date 03/25/99
Payment Date: 03/25/99
Prior Payment:NA
Record Date: 02/26/99
WAC: 9.85%
WAMM: 296
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 121,203,862.00 121,203,862.00
45254NAX5 1000.000000000 1000.000000000
A-2 64,875,807.00 64,875,807.00
45254NAY3 1000.000000000 1000.000000000
Trust Certific 0.00 0.00
9ABSC196 1000.000000000 1000.000000000
186,079,669.00 186,079,669.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 329,524.80 0.00 0.00
45254NAX5 2.718764853 0.000000000 0.000000000
A-2 433,803.13 0.00 0.00
45254NAY3 6.686670271 0.000000000 0.000000000
Trust Certific 0.00 0.00 0.00
9ABSC196 0.000000000 0.000000000 0.000000000
763,327.93 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 120,874,337.20 485,421.47 0.00
45254NAX5 997.281235147 4.005000022 0.000000000
A-2 64,442,003.87 271,018.68 0.00
45254NAY3 993.313329729 4.177499942 0.000000000
Trust Certific 0.00 725,086.80 0.00
9ABSC196 0.000000000 3.896647086 0.000000000
185,316,341.07 1,481,526.95 0.00
Total P&I Payment 2,244,854.88
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 5.34000000%
45254NAX5 5.33875000%
A-2 5.57000000%
45254NAY3 5.56875000%
Trust Certificate
9ABSC196
Asset Backed Facts - Pool Total
Distributi Delinq 1 Month Delinq 2 Months
Date # Balance #
03/25/99 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
Distribution Delinq 3+ Months
Date Balance # Balance
03/25/99 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
Distributi Foreclosure/Bankruptcy REO
Date # Balance #
03/25/99 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
Distribution Modifications
Date Balance # Balance
03/25/99 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
Distributi Prepayments Curr Weighted Avg.
Date # Balance Coupon
03/25/99 13 351,115 9.8523%
0.49% 0.174% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
Distribution
Date Remit
03/25/99 9.0395%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
Asset Backed Facts - Group 1 Total
Distributi Delinq 1 Month Delinq 2 Months
Date # Balance #
03/25/99 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
Distribution Delinq 3+ Months
Date Balance # Balance
03/25/99 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
Distributi Foreclosure/Bankruptcy REO
Date # Balance #
03/25/99 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
Distribution Modifications
Date Balance # Balance
03/25/99 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
Distributi Prepayments Curr Weighted Avg.
Date # Balance Coupon
03/25/99 2 227,422 7.3208%
0.29% 0.183% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
Distribution
Date Remit
03/25/99 6.4776%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
Asset Backed Facts - Group 2 Total
Distributi Delinq 1 Month Delinq 2 Months
Date # Balance #
03/25/99 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
Distribution Delinq 3+ Months
Date Balance # Balance
03/25/99 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
Distributi Foreclosure/Bankruptcy REO
Date # Balance #
03/25/99 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
01/00/00 0 0 0
0.00% 0.000% 0.00%
Distribution Modifications
Date Balance # Balance
03/25/99 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
01/00/00 0 0 0
0.000% 0.00% 0.000%
Distributi Prepayments Curr Weighted Avg.
Date # Balance Coupon
03/25/99 11 123,692 13.8923%
0.55% 0.159% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
01/00/00 0 0 0.0000%
0.00% 0.000% 0.00%
Distribution
Date Remit
03/25/99 13.1281%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00 0.0000%
0.000%
01/00/00
Realized Loss Detail
Dist. Disclosure Appraisal Appraisal
Date Control # Date Value
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
Current Total
Cumulative
* Aggregate liquidation expenses also include outstanding
P&I advances and unpaid servicing fees, unpaid trustee fees, etc..
Beginning Gross Proceeds
Dist. Scheduled Gross as a % of
Date Balance Proceeds Sched Principal
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
01/00/00 0.00 0.00 0.000%
Current Total 0.00
Cumulative 0.00
Aggregate Net Net Proceeds
Dist. Liquidation Liquidation as a % of
Date Expenses * Proceeds Sched. Balance
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
01/00/00 0.00 0.000 0.000%
Current To 0.00 0.000
Cumulative 0.00 0.000
Dist. Realized
Date Loss
01/00/00
01/00/00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
Current To 0.00
Cumulative 0.00
Other Related Information
Pool Summary Information
Component
ARM Loans Aggregate Amount of Collections 1,000,308.57
HIGH LTV Loans Aggregate Amount of Collections 1,284,718.74
ARM Pool Available Funds 982,680.80
HIGH LTV Pool Available Funds 1,262,174.08
ARM Pool Net Monthly Excess Cashflows 167,734.53
HIGH LTV Pool Net Monthly Excess Cashflows 557,352.27
Arm Pool Basis Risk Shortfall Carry Forward Amt.on Class A-
0.00
High LTV Pool Basis Risk Shortfall Carry Forward Amt.on Cla
0.00
Agg. Unpaid Int. Shortfall Class A-1 Bonds for prior pmt. D
0.00
Agg. Unpaid Int. Shortfall Class A-2 Bonds for prior pmt. D
0.00
Aggregate Principal Prepayment Amount on the Class A-1 Bond
0.00
Aggregate Principal Prepayment Amount on the Class A-2 Bond
123,692.33
Ending Aggregate Principal Balance of Mortgage Loans
200,925,972.25
Ending Loan Count
2661
Shortfalls
Class A-1 Bond Shortfalls
0.00
Class A-2 Bond Shortfalls
0.00
Insured Amount
Current Ins amt. Apid by Bond Insurer under Bond Ins. Polic
0.00
Agg. Ins. Amt. Paid by Bond Insurer under Bond Ins. Policy
0.00
Cap Contract Payment
0.00
ARM Pool Cap Contract Payment Amount
0.00
HIGH LTV Pool Cap Contract Payment Amount
0.00
OC and Net Monthly Excess Cashflow
ARM Pool Required Overcollateralization Amount
2,789,858.72
HIGH LTV Pool Required Overcollateralization Amount
12,819,770.56
ARM Pool Overcollateralization Amount
2,789,859.05
HIGH LTV Pool Overcollateralization Amount
12,819,772.13
ARM Pool Net Monthly Excess Cashflow
167,734.53
HIGH LTV Pool Net Monthly Excess Cashflow
557,352.27
ARM Pool Excess Overcollateralization Amount
0.33
HIGH LTV Pool Excess Overcollateralization Amount
1.57
Reserve Fund
ARM Pool Reserve Fund Addition
0.00
HIGH LTV Pool Reserve Fund Additio
0.00
Reserve Fund Release Amount
0.00
Reserve Fund Certificate Payment A
1.90
Advances and Compensating Interest
Principal Advances
82,974.07
Interest Advances
767,740.18
Compensating Interest Payments 0.00
Realized Losses
Current Period Realized Losses 0.00
Aggregate Realized Losses 0.00
Repurchases
Current Repurchase Balance
227,422.46
Prior Aggregate Repurchase Balance
0.00
Aggregate Repurchase Balance
227,422.46
Number of Current Repurchased Loans
2
Prior Aggregate Number of Repurchased Loans
0
Aggregate Number of Repurchased Loans
2
Percentages
Cumulative Loss Percentage
0.00%
Delinquency Percentage
0.00%
Rolling Delinquency Percentage
0.00%
Miscellaneous
Book Value of any REO Property
0.00
Amount of PPIS for current period
289.34
Relief Act Shortfalls for Current
Agg. Prin. Bal of Defaulted or Coverted Loans
0.00
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