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Previous: PACIFIC SOFTWORKS INC, 8-K, EX-99, 2000-10-18 |
Next: ABN AMRO MORTGAGE CORP SERIES 1998-2, 8-K, 2000-10-18 |
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: January 27, 2000
(Date of earliest event reported)
ABN AMRO Mortgage Corporation
(Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1998-2)
Exact name of registrant as specified in charter)
Delaware 333-42127-02 363886007
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
181 West Madison Street Chicago, Illinois 60602
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(248) 643-2530
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND EXHIBITS
(c) Exhibits
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 4.02 of the Pooling and Servicing
Agreement for the distribution on
January 27, 2000.
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
ABN AMRO Mortgage Corporation, REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Dated: January 27, 2000.
ABN AMRO
LaSalle Bank N.A.
Administrator:
Roxane Ellwanger (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60603-4107
ABN AMRO Mortgage Corporation
(LaSalle Home Mortgage Corporation, as Servicer)
Multi-Class Mortgage Pass-Through Certificates
Series 1998-2
Payment Date: 01/25/00
Prior Payment: 12/27/99
Record Date: 12/31/99
WAC: 7.292542%
WAMM: 317
Number Of Page
Table Of Contents
1
REMIC Certificate Report
3
Other Related Information
2
Asset Backed Facts Sheets
3
Delinquency Loan Detail
Total Pages Included In This Package
9
LaSalle Web Site
www.lnbabs.com
LaSalle Bulletin Board
(714) 282-3990
ASAP #:
352
Monthly Data File Name:
0352MMYY.EXE
ABN AMRO Acct: 67-7966-30-1
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
IA-1 85,806,003.00 88,627,172.75 289,8
00077BBV4 1000.000000000 1032.878465974 3.378395216
IA-2 42,000,000.00 42,000,00 0.00
00077BAX1 1000.000000000 1000.000000000 0.000000000
IA-3 22,300,000.00 3,111,1 309,3
00077BAY9 1000.000000000 139.514623767 13.870829148
IA-4 17,651,035.00 14,455,58 186,6
00077BAZ6 1000.000000000 818.965534882 10.574727204
IA-5 71,376,367.00 29,011,75
00077BBA0 1000.000000000 406.461591131 0.000000140
IA-6 5,754,681.00
00077BBB8 1000.000000000 0.000000000 0.000000000
IA-7 9,443,982.00 9,443,9 0.00
00077BBC6 1000.000000000 1000.000000000 0.000000000
IA-8 25,960,631.00 25,960,63 0.00
00077BBD4 1000.000000000 1000.000000000 0.000000000
IA-9 40,000,000.00 40,000,00 0.00
00077BBE2 1000.000000000 1000.000000000 0.000000000
IA-10 28,500,000.00 20,340,31 37,
00077BBF9 1000.000000000 713.695291579 1.309627368
IA-11 1,430,000.00 1,430,0 0.00
00077BBG7 1000.000000000 1000.000000000 0.000000000
IA-12 9,500,000.00 9,500,0 0.00
00077BBH5 1000.000000000 1000.000000000 0.000000000
IA-13 9,995,480.00 9,995,4 0.00
00077BBJ1 1000.000000000 1000.000000000 0.000000000
IA-14 50,529,404.00 37,494,12 59,
00077BBK8 1000.000000000 742.025799473 1.180036479
IA-X 12,784,321.00 9,183,2 0.00
00077BBL6 1000.000000000 718.318979131 0.000000000
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
IA-1 0.00 474,801.88 88,812,088.04
00077BBV4 0.000000000 5.533434298 1035.033505057
IA-2 0.00 0.00 42,000,000
00077BAX1 0.000000000 0.000000000 1000.000000000
IA-3 0.00 0.00 2,801,85
00077BAY9 0.000000000 0.000000000 125.643794619
IA-4 0.00 0.00 14,268,934
00077BAZ6 0.000000000 0.000000000 808.39080768
IA-5 0.00 0.00 29,011,751
00077BBA0 0.000000000 0.000000000 406.461590991
IA-6 0.00 0.00
00077BBB8 0.000000000 0.000000000 0.000000000
IA-7 0.00 0.00 9,443,98
00077BBC6 0.000000000 0.000000000 1000.000000000
IA-8 0.00 0.00 25,960,631
00077BBD4 0.000000000 0.000000000 1000.000000000
IA-9 0.00 0.00 40,000,000
00077BBE2 0.000000000 0.000000000 1000.000000000
IA-10 0.00 0.00 20,302,991
00077BBF9 0.000000000 0.000000000 712.385664211
IA-11 0.00 0.00 1,430,00
00077BBG7 0.000000000 0.000000000 1000.000000000
IA-12 0.00 0.00 9,500,00
00077BBH5 0.000000000 0.000000000 1000.000000000
IA-13 0.00 0.00 9,995,48
00077BBJ1 0.000000000 0.000000000 1000.000000000
IA-14 0.00 0.00 37,434,494
00077BBK8 0.000000000 0.000000000 740.845762994
IA-X 0.00 0.00 9,172,26
00077BBL6 0.000000000 0.000000000 717.462114333
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
IA-1 96,735.57 0.00 0.077385402
00077BBV4 1.127375319 0.000000000 0.070301487
IA-2 224,000.00 0.00 0.064000000
00077BAX1 5.333333333 0.000000000 0.064
IA-3 16,592.94 0.00 0.064000000
00077BAY9 0.744078027 0.000000000 0.064
IA-4 77,096.48 0.00 0.064000000
00077BAZ6 4.367816392 0.000000000 0.064
IA-5 169,235.22 0.00 0.070000000
00077BBA0 2.371025973 0.000000000 0.07
IA-6 0.00 0.00 0.070000000
00077BBB8 0.000000000 0.000000000 0.07
IA-7 50,367.90 0.00 0.064000000
00077BBC6 5.333332910 0.000000000 0.064
IA-8 138,456.70 0.00 0.064000000
00077BBD4 5.333333385 0.000000000 0.064
IA-9 213,333.33 0.00 0.064000000
00077BBE2 5.333333250 0.000000000 0.064
IA-10 114,414.28 0.00 0.0675
00077BBF9 4.014536140 0.000000000 0.0675
IA-11 8,043.75 0.00 0.0675
00077BBG7 5.625000000 0.000000000 0.0675
IA-12 53,437.50 0.00 0.0675
00077BBH5 5.625000000 0.000000000 0.0675
IA-13 56,224.58 0.00 0.0675
00077BBJ1 5.625000500 0.000000000 0.0675
IA-14 210,904.43 0.00 0.0675
00077BBK8 4.173895065 0.000000000 0.0675
IA-X 51,655.61 0.00 0.0675
00077BBL6 4.040543882 0.000000000 0.0675
ABN AMRO Acct: 67-7966-30-1
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
IIA-1 37,595,583.00 29,144,577.52 126,846.22
00077BBN2 1000.000000000 775.212809441 3.373966032
IIA-X 1,507,139.00 971, 0.00
00077BBP7 1000.000000000 644.578090127 0.000000000
IIA-P 352,210.00 293,512.97 1,218.35
00077BBQ5 1000.000000000 833.346497828 3.459157889
M 8,829,808.00 8,659,506.00 10,377.47
00077BBR3 1000.000000000 980.712830902 1.175276971
B-1 4,215,000.00 4,133,704.58 4,953.79
00077BBS1 1000.000000000 980.712830368 1.175276394
B-2 1,989,733.00 1,951,356.67 2,338.49
00077BBT9 1000.000000000 980.712824283 1.175278291
B-3 2,147,792.00 2,106,367.18 2,524.25
00077BBW2 1000.000000000 980.712834390 1.175276749
B-4 954,574.00 936,162.98 1,121.89
00077BBX0 1000.000000000 980.712841540 1.175278187
B-5 954,573.94 936,162.91 1,121.89
00077BBY8 1000.000000000 980.712829852 1.175278261
R (Component R- 100.00 0.00 0.00
9ABSB500 1000.000000000 0.000000000 0.000000000
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
IIA-1 0.00 0.00 29,017,731.30
00077BBN2 0.000000000 0.000000000 771.8388434
IIA-X 0.00 0.00 967,193.73
00077BBP7 0.000000000 0.000000000 641.7415609
IIA-P 0.00 0.00 292,294.62
00077BBQ5 0.000000000 0.000000000 829.8873399
M 0.00 0.00 8,649,128.53
00077BBR3 0.000000000 0.000000000 979.5375539
B-1 0.00 0.00 4,128,750.79
00077BBS1 0.000000000 0.000000000 979.537554
B-2 0.00 0.00 1,949,018.18
00077BBT9 0.000000000 0.000000000 979.537546
B-3 0.00 0.00 2,103,842.93
00077BBW2 0.000000000 0.000000000 979.5375576
B-4 0.00 0.00 935,041.09
00077BBX0 0.000000000 0.000000000 979.5375634
B-5 0.00 0.00 935,041.02
00077BBY8 0.000000000 0.000000000 979.5375516
R (Component R- 0.00 0.00 0.00
9ABSB500 0.000000000 0.000000000 0.000000000
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
IIA-1 157,866.46 0.00 6.500000000%
00077BBN2 4.199069343 0.000000000 6.500000000%
IIA-X 5,262.12 0.00 6.500000000%
00077BBP7 3.491462964 0.000000000 6.500000000%
IIA-P 0.00 0.00
00077BBQ5 0.000000000 0.000000000
M 48,565.76 0.00 6.730050160%
00077BBR3 5.500205667 0.000000000 7.030148670%
B-1 23,183.37 0.00 6.730050160%
00077BBS1 5.500206406 0.000000000 7.030148670%
B-2 10,943.94 0.00 6.730050160%
00077BBT9 5.500205304 0.000000000 7.030148670%
B-3 11,813.30 0.00 6.730050160%
00077BBW2 5.500206724 0.000000000 7.030148670%
B-4 5,250.35 0.00 6.730050160%
00077BBX0 5.500202184 0.000000000 7.030148670%
B-5 5,250.35 0.00 6.730050160%
00077BBY8 5.50020253 0.000000000 7.030148670%
R (Component R- 10.81 0.00 6.750000000%
9ABSB500 108.10 0.000000000 6.750000000%
ABN AMRO Acct: 67-7966-30-1
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
REMIC 1 Interes477,286,956.94 379,531,570.90 558,512.37
None 1000.000000000 795.185297611 1.170181506
R (Component R- 0.00 0.00 0.00
9ABSB500 1000.000000000 0.000000000 0.000000000
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
REMIC 1 Interes 0.00 0.00 378,973,058.53
None 0.000000000 0.000000000 794.015116105
R (Component R- 0.00 0.00 0.00
9ABSB500 0.000000000 0.000000000 0.000000000
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
REMIC 1 Interes 2,223,435.83 0.00 7.030042280%
None 4.65848856 0.00000000 7.030148670%
R (Component R- 10.79 0.00
9ABSB500 0.00002261 0.00000000
Other Related Information
Accrued ReimbursemeNet Prior
Class Certificatof Prior Prepayment Unpaid
Interest Losses Int. ShortfalInterest
IA-1 571,537. 0.00 0.00 0.00
IA-2 224,000. 0.00 0.00 0.00
IA-3 16,592. 0.00 0.00 0.00
IA-4 77,096. 0.00 0.00 0.00
IA-5 169,235. 0.00 0.00 0.00
IA-6 0.00 0.00 0.00
IA-7 50,367. 0.00 0.00 0.00
IA-8 138,456. 0.00 0.00 0.00
IA-9 213,333. 0.00 0.00 0.00
IA-10 114,414. 0.00 0.00 0.00
IA-11 8,043 0.00 0.00 0.00
IA-12 53,437. 0.00 0.00 0.00
IA-13 56,224. 0.00 0.00 0.00
IA-14 210,904. 0.00 0.00 0.00
IA-X 51,655. 0.00 0.00 0.00
IIA-1 157,866. 0.00 0.00 0.00
IIA-X 5,262 0.00 0.00 0.00
IIA-P 0.00 0.00 0.00 0.00
M 48,565. 0.00 0.00 0.00
B-1 23,183. 0.00 0.00 0.00
B-2 10,943. 0.00 0.00 0.00
B-3 11,813. 0.00 0.00 0.00
B-4 5,250 0.00 0.00 0.00
B-5 5,250 0.00 0.00 0.00
R (Compone 0.00 0.00 0.00
Total 2223446.63 0.00 0.00 0.00
Ending Actual
Class Unpaid Interest Distribution
Interest Loss of Interest
IA-1 0.00 0.00 571,537.45
IA-2 0.00 0.00 224,000.00
IA-3 0.00 0.00 16,592.94
IA-4 0.00 0.00 77,096.48
IA-5 0.00 0.00 169,235.22
IA-6 0.00 0.00 0.00
IA-7 0.00 0.00 50,367.90
IA-8 0.00 0.00 138,456.70
IA-9 0.00 0.00 213,333.33
IA-10 0.00 0.00 114,414.28
IA-11 0.00 0.00 8,043.75
IA-12 0.00 0.00 53,437.50
IA-13 0.00 0.00 56,224.58
IA-14 0.00 0.00 210,904.43
IA-X 0.00 0.00 51,655.61
IIA-1 0.00 0.00 157,866.46
IIA-X 0.00 0.00 5,262.12
IIA-P 0.00 0.00 0.00
M 0.00 0.00 48,565.76
B-1 0.00 0.00 23,183.37
B-2 0.00 0.00 10,943.94
B-3 0.00 0.00 11,813.30
B-4 0.00 0.00 5,250.35
B-5 0.00 0.00 5,250.35
R (Compone 0.00 0.00 10.81
Total 0.00 0.00 2,223,446.63
Advances
Prior Outstanding
Principal Interest
Servicer 41071.91 220974.08
Trustee: 0.00 0.00
Fiscal Ag 0.00 0.00
41071.91 220974.08
Current Period
Principal Interest
Servicer 20,493.23 93,039.27
Trustee: 0.00 0.00
Fiscal Ag 0.00 0.00
20,493.23 93,039.27
Recovered
Principal Interest
Servicer 31,096.21 143,617.84
Trustee: 0.00 0.00
Fiscal Ag 0.00 0.00
31,096.21 143,617.84
Outstanding
Principal Interest
Servicer 30,468.93 170,395.51
Trustee: 0.00 0.00
Fiscal Ag 0.00 0.00
30,468.93 170,395.51
Other Related Information
Summary of REO Properties
# Property Principal
Name Date of REOBalance Book Value
10
20
30
40
50
# Property Date of FinAmount Aggregate Other
Name Recovery of Proceeds Rev. Collected
10
20
30
40
50
Summary of Repurchased, Liquidated or Disposed Lo
Property Principal
# Name Loan NumberBalance Book Value
10
20
30
40
50
Property
# Name
10
20
30
40
50
Asset Backed Facts - Pool Total
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
01/25/00 1 323,303 0 0
0.08% 0.09% 0.00% 0.00%
12/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/26/99 3 858,971 0 0
0.24% 0.22% 0.00% 0.00%
10/25/99 1 274,221 1 640,839
0.08% 0.07% 0.08% 0.17%
09/27/99 1 641,375 2 753,773
0.08% 0.17% 0.16% 0.20%
09/27/99 1 641,375 2 753,773
0.08% 0.17% 0.16% 0.20%
08/25/99 7 2,829,031 0 0
0.56% 0.73% 0.00% 0.00%
07/26/99 5 1,564,275 0 0
0.39% 0.39% 0.00% 0.00%
06/25/99 1 324,625 1 469,474
0.08% 0.08% 0.08% 0.12%
05/25/99 3 1,250,931 0 0
0.23% 0.31% 0.00% 0.00%
04/26/99 3 1,177,316 1 325,617
0.23% 0.28% 0.08% 0.08%
03/25/99 2 752,637 0 0
0.15% 0.18% 0.00% 0.00%
02/25/99 6 2,247,672 0 0
0.44% 0.52% 0.00% 0.00%
01/25/99 5 1,603,874 1 357,815
0.36% 0.36% 0.07% 0.08%
12/28/98 5 1,767,487 3 965,873
0.35% 0.39% 0.21% 0.21%
11/25/98 6 2,044,116 1 300,334
0.42% 0.44% 0.07% 0.07%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
01/25/00 1.00 322,778 2 805,510
0.08% 0.09% 0.16% 0.21%
12/27/99 1.00 323,047 2 806,179
0.08% 0.09% 0.16% 0.21%
11/26/99 1.00 323,314 2 806,843
0.08% 0.08% 0.16% 0.21%
10/25/99 1.00 323,580 2 807,503
0.08% 0.08% 0.16% 0.21%
09/27/99 1.00 480,498 1 327,661
0.08% 0.12% 0.08% 0.08%
09/27/99 1.00 480,498 1 327,661
0.08% 0.12% 0.08% 0.08%
08/25/99 2.00 808,810 1 327,920
0.16% 0.21% 0.08% 0.08%
07/26/99 3.00 1,278,545 1 328,177
0.24% 0.32% 0.08% 0.08%
06/25/99 2.00 810,101 1 328,432
0.16% 0.20% 0.08% 0.08%
05/25/99 2.00 654,052 1 328,686
0.15% 0.16% 0.08% 0.08%
04/26/99 1.00 328,938 1 328,938
0.08% 0.08% 0.08% 0.08%
03/25/99 2.00 655,055 1 329,189
0.15% 0.15% 0.07% 0.08%
02/25/99 2.00 655,551 1 329,438
0.15% 0.15% 0.07% 0.08%
01/25/99 2.00 656,044 1 329,685
0.15% 0.15% 0.07% 0.07%
12/28/98 2.00 572,574 0 0
0.14% 0.13% 0.00% 0.00%
11/25/98 3.00 1,018,037 0 0
0.21% 0.22% 0.00% 0.00%
DistributiREO Modifications
Date # Balance # Balance
01/25/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
12/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
10/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
08/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
07/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
06/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
05/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
04/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
03/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
02/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
12/28/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/25/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
01/25/00 0 0 7.2925% 7.0300%
0.00% 0
12/27/99 5 1,571,034 7.2926% 7.0301%
0.41%0.004139384
11/26/99 5 1,807,910 7.2935% 7.0310%
0.41%0.004733686
10/25/99 4 1,208,154 7.2933% 7.0308%
0.32%0.003143607
09/27/99 3 1,020,580 7.2925% 7.0300%
0.24% 0.00264243
09/27/99 3 1,020,580 7.2925% 7.0300%
0.24% 0.00264243
08/25/99 9 3,070,403 7.2931% 7.0306%
0.72%0.007912505
07/26/99 17 5,682,481 7.2957% 7.0332%
1.34%0.014279451
06/25/99 10 3,041,246 7.2970% 7.0345%
0.78% 0.00757284
05/25/99 17 5,688,474 7.3012% 7.0387%
1.31%0.013935323
04/26/99 26 7,616,081 7.3067% 7.0442%
1.97%0.018286986
03/25/99 24 8,195,892 7.3104% 7.0479%
1.78%0.019265427
02/25/99 21 6,057,529 7.3140% 7.0515%
1.54%0.014024087
01/25/99 23 8,143,270 7.3164% 7.0539%
1.65% 0.01847899
12/28/98 22 8,205,381 7.3191% 7.0566%
1.56%0.018257048
11/25/98 31 10,472,385 7.3236% 7.0611%
2.15%0.022741694
Asset Backed Facts - Group 1 Total
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
01/25/00 1 323,303 0 0
0.09% 0.09% 0.00% 0.00%
12/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/26/99 2 554,965 0 0
0.18% 0.16% 0.00% 0.00%
10/25/99 1 274,221 1 640,839
0.09% 0.08% 0.09% 0.18%
09/27/99 1 641,375 2 753,773
0.09% 0.18% 0.18% 0.21%
09/27/99 1 641,375 2 753,773
0.09% 0.18% 0.18% 0.21%
08/25/99 7 2,829,031 0 0
0.61% 0.79% 0.00% 0.00%
07/26/99 5 1,564,275 0 0
0.43% 0.43% 0.00% 0.00%
06/25/99 1 324,625 1 469,474
0.09% 0.09% 0.09% 0.13%
05/25/99 3 1,250,931 0 0
0.25% 0.33% 0.00% 0.00%
04/26/99 3 1,177,316 1 325,617
0.25% 0.31% 0.08% 0.09%
03/25/99 2 752,637 0 0
0.16% 0.19% 0.00% 0.00%
02/25/99 6 2,247,672 0 0
0.48% 0.57% 0.00% 0.00%
01/25/99 5 1,603,874 1 357,815
0.39% 0.40% 0.08% 0.09%
12/28/98 5 1,767,487 2 710,124
0.38% 0.43% 0.15% 0.17%
11/25/98 5 1,787,487 1 300,334
0.38% 0.42% 0.08% 0.07%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
01/25/00 2 801,680 2 805,510
0.18% 0.23% 0.18% 0.23%
12/27/99 1 323,047 2 806,179
0.09% 0.09% 0.18% 0.23%
11/26/99 1 323,314 2 806,843
0.09% 0.09% 0.18% 0.23%
10/25/99 1 323,580 2 807,503
0.09% 0.09% 0.18% 0.23%
09/27/99 1 480,498 1 327,661
0.09% 0.14% 0.09% 0.09%
09/27/99 1 480,498 1 327,661
0.09% 0.14% 0.09% 0.09%
08/25/99 2 808,810 0 0
0.17% 0.23% 0.00% 0.00%
07/26/99 3 1,278,545 1 328,177
0.26% 0.35% 0.09% 0.09%
06/25/99 2 810,101 1 328,432
0.17% 0.22% 0.09% 0.09%
05/25/99 2 654,052 1 328,686
0.17% 0.17% 0.08% 0.09%
04/26/99 1 328,938 1 328,938
0.08% 0.09% 0.08% 0.09%
03/25/99 2 655,055 1 329,189
0.16% 0.17% 0.08% 0.08%
02/25/99 2 655,551 1 329,438
0.16% 0.17% 0.08% 0.08%
01/25/99 1 329,685 1 329,685
0.08% 0.08% 0.08% 0.08%
12/28/98 2 572,574 0 0
0.15% 0.14% 0.00% 0.00%
11/25/98 3 1,018,037 0 0
0.23% 0.24% 0.00% 0.00%
DistributiREO Modifications
Date # Balance # Balance
01/25/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
12/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
10/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
08/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
07/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
06/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
05/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
04/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
03/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
02/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
12/28/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/25/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
01/25/00 0 0 7.3269% 7.0644%
0.00% 0.00%
12/27/99 5 1,571,034 7.3270% 7.0645%
0.44% 0.45%
11/26/99 4 1,579,835 7.3280% 7.0655%
0.35% 0.45%
10/25/99 3 828,935 7.3286% 7.0661%
0.26% 0.23%
09/27/99 2 547,005 7.3290% 7.0665%
0.18% 0.15%
09/27/99 2 547,005 7.3290% 7.0665%
0.18% 0.15%
08/25/99 9 3,070,403 7.3293% 7.0668%
0.78% 0.86%
07/26/99 14 4,939,350 7.3314% 7.0689%
1.21% 1.36%
06/25/99 10 3,041,246 7.3326% 7.0701%
0.85% 0.83%
05/25/99 17 5,688,474 7.3366% 7.0741%
1.43% 1.52%
04/26/99 25 7,367,344 7.3422% 7.0797%
2.06% 1.93%
03/25/99 24 8,195,892 7.3455% 7.0830%
1.94% 2.10%
02/25/99 21 6,057,529 7.3490% 7.0865%
1.67% 1.53%
01/25/99 20 7,149,638 7.3514% 7.0889%
1.56% 1.77%
12/28/98 20 7,731,173 7.3539% 7.0914%
1.54% 1.87%
11/25/98 29 9,725,492 7.3581% 7.0956%
2.18% 2.30%
Asset Backed Facts - Group 2 Total
DistributiDelinq 1 Month Delinq 2 Months
Date # Balance # Balance
01/25/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
12/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/26/99 1 304,006 0 0
0.98% 0.96% 0.00% 0.00%
10/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
08/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
07/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
06/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
05/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
04/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
03/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
02/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
12/28/98 0 0 1 255,749
0.00% 0.00% 0.88% 0.70%
11/25/98 1 256,629 0 0
0.87% 0.69% 0.00% 0.00%
DistributiDelinq 3+ Months Foreclosure/Bankruptcy
Date # Balance # Balance
01/25/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
12/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
10/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
08/25/99 0 0 1 327,920
0.00% 0.00% 0.96% 1.00%
07/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
06/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
05/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
04/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
03/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
02/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
12/28/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/25/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
DistributiREO Modifications
Date # Balance # Balance
01/25/00 0 0 0 0
0.00% 0.00% 0.00% 0.00%
12/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
10/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
09/27/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
08/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
07/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
06/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
05/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
04/26/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
03/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
02/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
01/25/99 0 0 0 0
0.00% 0.00% 0.00% 0.00%
12/28/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
11/25/98 0 0 0 0
0.00% 0.00% 0.00% 0.00%
DistributiPrepayments Curr Weighted Avg.
Date # Balance Coupon Remit
01/25/00 0 0 6.9050% 6.6425%
0.00% 0.00% 0.00% 0.00%
12/27/99 0 0 6.9055% 6.6430%
0.00% 0.00% 0.00% 0.00%
11/26/99 1 228,075 6.9079% 6.6454%
0.98% 0.72% 0.00% 0.00%
10/25/99 1 379,219 6.9033% 6.6408%
0.97% 1.18% 0.00% 0.00%
09/27/99 1 473,575 6.8973% 6.6348%
0.96% 1.45% 0.00% 0.00%
09/27/99 1 473,575 6.8973% 6.6348%
0.96% 1.45% 0.00% 0.00%
08/25/99 0 0 6.8973% 6.6348%
0.00% 0.00% 0.00% 0.00%
07/26/99 3 743,131 6.9115% 6.6490%
2.80% 2.20% 0.00% 0.00%
06/25/99 0 0 6.9123% 6.6498%
0.00% 0.00% 0.00% 0.00%
05/25/99 0 0 6.9123% 6.6498%
0.00% 0.00% 0.00% 0.00%
04/26/99 1 248,737 6.9138% 6.6513%
0.93% 0.72% 0.00% 0.00%
03/25/99 0 0 6.9137% 6.6512%
0.00% 0.00% 0.00% 0.00%
02/25/99 0 0 6.9137% 6.6512%
0.00% 0.00% 0.00% 0.00%
01/25/99 3 993,632 6.9209% 6.6584%
2.70% 2.77% 0.00% 0.00%
12/28/98 2 474,208 6.9252% 6.6627%
1.77% 1.30% 0.00% 0.00%
11/25/98 2 746,894 6.9333% 6.6708%
1.74% 2.00% 0.00% 0.00%
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