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Previous: ASSET SECURITIZATION CORP COMM MORT PASS THR CERT SER 1999-1, 8-K, 1999-08-26 |
Next: ABN AMRO MORTGAGE CORP SERIES 1999-3, 8-K, 1999-08-26 |
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: August 25, 1999
(Date of earliest event reported)
ABN AMRO Mortgage Corporation
(Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1999-2)
Exact name of registrant as specified in charter)
Delaware 333-42127-06 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
(Former name or former address, if changed since
last report.)
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 August 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 ABN AMRO Mortgage
Corporation, REGISTRANT
By:
/s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: August 25, 1999
ABN AMRO ABN AMRO Mortgage Corporation
LaSalle Bank N.A. LaSalle Home Mortgage Corporation,
as Servicer
Mortgage Pass-Through Certificates
Administrator: Series 1999-2
Thomas Baumgart (800) 246-5761
135 S. LaSalle Street SuiABN AMRO Acct: 67-8119-50-4
Chicago, IL 60674-4107
Statement Date 08/25/99
Payment Date: 08/25/99
Prior Payment: 07/26/99
Record Date: 07/30/99
WAC: 6.82%
WAMM: 287
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 4
Asset Backed Facts Sheets 3
Total Pages Included In This 11
Modified Loan Detail Appendix A
Realized Loss Detail Appendix B
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
Bloomberg User Terminal
ASAP #: 402
Monthly Data File Name: 0402MMYY.EXE
REMIC II
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
IA-1 42,900,000.00 42,900,000.00
00077BFQ1 1000.000000000 1000.000000000
IA-2 31,622,000.00 31,622,000.00
00077BFR9 1000.000000000 1000.000000000
IA-3 2,000,000.00 2,000,000.00
00077BFS7 1000.000000000 1000.000000000
IA-4 60,800,000.00 58,592,583.65
00077BFT5 1000.000000000 963.693810033
IA-5 33,260,620.92 33,784,737.44
00077BFU2 1000.000000000 1015.757869381
IA-6 5,007,000.00 2,305,521.02
00077BFV0 1000.000000000 460.459560615
IA-7 1,886,509.00 1,929,314.93
00077BFW8 1000.000000000 1022.690551702
IA-8 2,000,000.00 1,950,514.75
00077BFX6 1000.000000000 975.257375000
IM 4,030,000.00 4,016,426.19
00077BFZ1 1000.000000000 996.631808933
IB-1 1,593,000.00 1,587,634.47
00077BGA5 1000.000000000 996.631807910
IB-2 843,000.00 840,160.62
00077BGB3 1000.000000000 996.631814947
IB-3 656,000.00 653,790.46
00077BGG2 1000.000000000 996.631798780
IB-4 375,000.00 373,736.93
00077BGH0 1000.000000000 996.631813333
IB-5 469,701.55 468,119.51
00077BGJ6 1000.000000000 996.631818652
IIA-1 101,508,000.00 99,273,383.71
00077BGC1 1000.000000000 977.985811069
IIM 934,000.00 921,145.72
00077BGD9 1000.000000000 986.237387580
IIB-1 415,000.00 409,288.50
00077BGE7 1000.000000000 986.237349398
IIB-2 259,000.00 255,435.48
00077BGF4 1000.000000000 986.237374517
IIB-3 312,000.00 307,706.06
00077BGK3 1000.000000000 986.237371795
IIB-4 208,000.00 205,137.38
00077BGL1 1000.000000000 986.237403846
IIB-5 156,119.23 153,970.62
00077BGM9 1000.000000000 986.237377676
R (Component R 100.00 0.00
00077BFY4 1000.000000000 0.000000000
291,235,050.70 284,550,607.44
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
IA-1 0.00 0.00 0.00
00077BFQ1 0.000000000 0.000000000 0.000000000
IA-2 0.00 0.00 0.00
00077BFR9 0.000000000 0.000000000 0.000000000
IA-3 0.00 0.00 0.00
00077BFS7 0.000000000 0.000000000 0.000000000
IA-4 605,779.82 0.00 0.00
00077BFT5 9.963483882 0.000000000 0.000000000
IA-5 7,849.64 0.00 146,410.95
00077BFU2 0.236004013 0.000000000 4.401930750
IA-6 0.00 0.00 12,968.56
00077BFV0 0.000000000 0.000000000 2.590085880
IA-7 0.00 0.00 10,852.40
00077BFW8 0.000000000 0.000000000 5.752636219
IA-8 4,992.08 0.00 0.00
00077BFX6 2.496040000 0.000000000 0.000000000
IM 3,463.85 0.00 0.00
00077BFZ1 0.859516129 0.000000000 0.000000000
IB-1 1,369.21 0.00 0.00
00077BGA5 0.859516635 0.000000000 0.000000000
IB-2 724.57 0.00 0.00
00077BGB3 0.859513642 0.000000000 0.000000000
IB-3 563.84 0.00 0.00
00077BGG2 0.859512195 0.000000000 0.000000000
IB-4 322.32 0.00 0.00
00077BGH0 0.859520000 0.000000000 0.000000000
IB-5 403.72 0.00 0.00
00077BGJ6 0.859524521 0.000000000 0.000000000
IIA-1 983,378.74 0.00 0.00
00077BGC1 9.687696930 0.000000000 0.000000000
IIM 3,258.57 0.00 0.00
00077BGD9 3.488832976 0.000000000 0.000000000
IIB-1 1,447.87 0.00 0.00
00077BGE7 3.488843373 0.000000000 0.000000000
IIB-2 903.61 0.00 0.00
00077BGF4 3.488841699 0.000000000 0.000000000
IIB-3 1,088.52 0.00 0.00
00077BGK3 3.488846154 0.000000000 0.000000000
IIB-4 725.68 0.00 0.00
00077BGL1 3.488846154 0.000000000 0.000000000
IIB-5 544.67 0.00 0.00
00077BGM9 3.488807881 0.000000000 0.000000000
R (Component R 0.00 0.00 0.00
00077BFY4 0.000000000 0.000000000 0.000000000
1,616,816.71 0.00 170,231.91
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
IA-1 42,900,000.00 219,862.50 0.00
00077BFQ1 1000.000000000 5.125000000 0.000000000
IA-2 31,622,000.00 166,015.50 0.00
00077BFR9 1000.000000000 5.250000000 0.000000000
IA-3 2,000,000.00 10,583.33 0.00
00077BFS7 1000.000000000 5.291665000 0.000000000
IA-4 57,986,803.83 312,493.78 0.00
00077BFT5 953.730326151 5.139700329 0.000000000
IA-5 33,923,298.75 94,548.33 -146,410.95
00077BFU2 1019.923796119 2.842650780 -4.401930750
IA-6 2,318,489.58 0.00 -12,968.56
00077BFV0 463.049646495 0.000000000 -2.590085880
IA-7 1,940,167.33 0.00 -10,852.40
00077BFW8 1028.443187920 0.000000000 -5.752636219
IA-8 1,945,522.67 10,971.65 0.00
00077BFX6 972.761335000 5.485825000 0.000000000
IM 4,012,962.34 22,592.40 0.00
00077BFZ1 995.772292804 5.606054591 0.000000000
IB-1 1,586,265.26 8,930.44 0.00
00077BGA5 995.772291274 5.606051475 0.000000000
IB-2 839,436.05 4,725.90 0.00
00077BGB3 995.772301305 5.606049822 0.000000000
IB-3 653,226.62 3,677.57 0.00
00077BGG2 995.772286585 5.606051829 0.000000000
IB-4 373,414.61 2,102.27 0.00
00077BGH0 995.772293333 5.606053333 0.000000000
IB-5 467,715.79 2,633.17 0.00
00077BGJ6 995.772294130 5.606049203 0.000000000
IIA-1 98,290,004.97 516,387.88 0.00
00077BGC1 968.298114139 5.087164361 0.000000000
IIM 917,887.15 4,791.50 0.00
00077BGD9 982.748554604 5.130085653 0.000000000
IIB-1 407,840.63 2,128.99 0.00
00077BGE7 982.748506024 5.130096386 0.000000000
IIB-2 254,531.87 1,328.67 0.00
00077BGF4 982.748532819 5.130000000 0.000000000
IIB-3 306,617.54 1,600.59 0.00
00077BGK3 982.748525641 5.130096154 0.000000000
IIB-4 204,411.70 1,067.06 0.00
00077BGL1 982.748557692 5.130096154 0.000000000
IIB-5 153,425.95 800.91 0.00
00077BGM9 982.748569795 5.130117539 0.000000000
R (Component R 0.00 0.00 0.00
00077BFY4 0.000000000 0.000000000 0.000000000
283,104,022.64 1,387,242.44 -170,231.91
Total P&I Payme 3,004,059.15
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
IA-1 6.15000000%
00077BFQ1 Fixed
IA-2 6.30000000%
00077BFR9 Fixed
IA-3 6.35000000%
00077BFS7 Fixed
IA-4 6.40000000%
00077BFT5 Fixed
IA-5 8.55863192%
00077BFU2 8.55863192%
IA-6 6.75000000%
00077BFV0 Fixed
IA-7 6.75000000%
00077BFW8 Fixed
IA-8 6.75000000%
00077BFX6 Fixed
IM 6.75000000%
00077BFZ1 Fixed
IB-1 6.75000000%
00077BGA5 Fixed
IB-2 6.75000000%
00077BGB3 Fixed
IB-3 6.75000000%
00077BGG2 Fixed
IB-4 6.75000000%
00077BGH0 Fixed
IB-5 6.75000000%
00077BGJ6 Fixed
IIA-1 6.24201001%
00077BGC1 6.23979918%
IIM 6.24201001%
00077BGD9 6.23979918%
IIB-1 6.24201001%
00077BGE7 6.23979918%
IIB-2 6.24201001%
00077BGF4 6.23979918%
IIB-3 6.24201001%
00077BGK3 6.23979918%
IIB-4 6.24201001%
00077BGL1 6.23979918%
IIB-5 6.24201001%
00077BGM9 6.23979918%
R (Component R 6.75000000%
00077BFY4 Fixed
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
REMIC I
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
Regular Intere 291,235,050.70 284,550,607.44
none 1000.000000000 977.047943769
R (Component R 0.00 0.00
none 1000.000000000 0.000000000
291,235,050.70 0.00 284,550,607.44
0Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
0
Regular Intere 1,446,584.81 0.00 0.00
none 4.967069748 0.000000000 0.000000000
R (Component R 0.00 0.00 0.00
none 0.000000000 0.000000000 0.000000000
1,446,584.81 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 283,104,022.63 1,557,474.35 0.00
none 972.080874021 5.347825910 0.000000000
R (Component R 0.00 0.00 0.00
none 0.000000000 0.000000000 0.000000000
283,104,022.63 1,557,474.35 0.00
Total P&I Payme 3,004,059.16
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular Intere 6.56814351%
none 6.56832119%
R (Component R-1)
none
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Other Related Information
Accrued Reimbursement Net
Certificatof Prior Prepayment
Class Interest Losses Int. Shortfalls
Class IA-1 Interest 219,862.50 0.00 0.00
Class IA-2 Interest 166,015.50 0.00 0.00
Class IA-3 Interest 10,583.33 0.00 0.00
Class IA-4 Interest 312,493.78 0.00 0.00
Class IA-5 Interest 240,959.28 0.00 0.00
Class IA-6 Interest 12,968.56 0.00 0.00
Class IA-7 Interest 10,852.40 0.00 0.00
Class IA-8 Interest 10,971.65 0.00 0.00
Class IM Interest 22,592.40 0.00 0.00
Class IB-1 Interest 8,930.44 0.00 0.00
Class IB-2 Interest 4,725.90 0.00 0.00
Class IB-3 Interest 3,677.57 0.00 0.00
Class IB-4 Interest 2,102.27 0.00 0.00
Class IB-5 Interest 2,633.17 0.00 0.00
Class IIA-1 Interest 516,387.88 0.00 0.00
Class IIM Interest 4,791.50 0.00 0.00
Class IIB-1 Interest 2,128.99 0.00 0.00
Class IIB-2 Interest 1,328.69 0.00 0.00
Class IIB-3 Interest 1,600.59 0.00 0.00
Class IIB-4 Interest 1,067.06 0.00 0.00
Class IIB-5 Interest 800.91 0.00 0.00
Class R (Component R- 0.00 0.00 0.00
0.00 0.00 0.00
Total 1,557,474. 0.00 0.00
Prior Ending
Unpaid Unpaid #REF!
Class Interest Interest #REF!
Class IA-1 Interest 0.00 0.00 #REF!
Class IA-2 Interest 0.00 0.00 #REF!
Class IA-3 Interest 0.00 0.00 #REF!
Class IA-4 Interest 0.00 0.00 #REF!
Class IA-5 Interest 0.00 0.00 #REF!
Class IA-6 Interest 0.00 0.00 #REF!
Class IA-7 Interest 0.00 0.00 #REF!
Class IA-8 Interest 0.00 0.00 #REF!
Class IM Interest 0.00 0.00 #REF!
Class IB-1 Interest 0.00 0.00 #REF!
Class IB-2 Interest 0.00 0.00 #REF!
Class IB-3 Interest 0.00 0.00 #REF!
Class IB-4 Interest 0.00 0.00 #REF!
Class IB-5 Interest 0.00 0.00 #REF!
Class IIA-1 Interest 0.00 0.00 #REF!
Class IIM Interest 0.00 0.00 #REF!
Class IIB-1 Interest 0.00 0.00 #REF!
Class IIB-2 Interest 0.00 0.00 #REF!
Class IIB-3 Interest 0.00 0.00 #REF!
Class IIB-4 Interest 0.00 0.00 #REF!
Class IIB-5 Interest 0.00 0.00 #REF!
Class R (Component R- 0.00 0.00 #REF!
0.00 0.00 #REF!
Total 0.00 0.00 #REF!
Actual
Distribution
Class of Interest
Class IA-1 Interest 219,862.50
Class IA-2 Interest 166,015.50
Class IA-3 Interest 10,583.33
Class IA-4 Interest 312,493.78
Class IA-5 Interest 94,548.33
Class IA-6 Interest 0.00
Class IA-7 Interest 0.00
Class IA-8 Interest 10,971.65
Class IM Interest 22,592.40
Class IB-1 Interest 8,930.44
Class IB-2 Interest 4,725.90
Class IB-3 Interest 3,677.57
Class IB-4 Interest 2,102.27
Class IB-5 Interest 2,633.17
Class IIA-1 Interest 516,387.88
Class IIM Interest 4,791.50
Class IIB-1 Interest 2,128.99
Class IIB-2 Interest 1,328.67
Class IIB-3 Interest 1,600.59
Class IIB-4 Interest 1,067.06
Class IIB-5 Interest 800.91
Class R (Component R- 0.00
0.00
Total 1,387,242.45
BOOK VALUE OF FORECLOSURES NUMBER OF LOANS
BOOK VALUE OF FORECLOSURE LOANS GROUP I 0
BOOK VALUE OF FORECLOSURE LOANS GROUP II 0
BOOK VALUE OF FORECLOSURE LOANS (AGGREGATE) 0
BALANCE
BOOK VALUE OF FORECLOSURE LOANS GROUP I 0.00
BOOK VALUE OF FORECLOSURE LOANS GROUP II 0.00
BOOK VALUE OF FORECLOSURE LOANS (AGGREGATE) 0.00
PAYOFFS AND CURTAILMENTS
CURRENT NUMBER OF PAYOFFS 3
CURRENT PAYOFF BALANCE 858,818.16
CURRENT NUMBER OF CURTAILMENTS 0
CURRENT CURTAILMENTS BALANCE -0.14
SERVICER ADVANCES
GROUP I PRINCIPAL ADVANCES 8,318.77
GROUP I INTEREST ADVANCES 54,189.10
GROUP I TOTAL ADVANCES 62,507.87
GROUP II PRINCIPAL ADVANCES 15,511.01
GROUP II INTEREST ADVANCES 23,357.62
GROUP II TOTAL ADVANCES 38,868.63
TOTAL SERVICER ADVANCES 101,376.50
REALIZED LOSSES
GROUP I CURRENT REALIZED LOSSES 0.00
GROUP I PRIOR REALIZED LOSSES 0.00
GROUP I TOTAL REALIZED LOSSES SINCE CUT-OFF DATE 0.00
GROUP II CURRENT REALIZED LOSSES 0.00
GROUP II PRIOR REALIZED LOSSES 0.00
GROUP II TOTAL REALIZED LOSSES SINCE CUT-OFF DATE 0.00
SPECIAL HAZARD COVERAGE
BEGINNING CURRENT REDUCTION* ENDING BALANCE
GROUP I BALANCE 2,559,271. 0.00 2,559,271.00
GROUP II BALANCE 1,574,851. 0.00 1,574,851.00
*Reduction in coverage is reported in the month of April according
to PSA BANKRUPTCY COVERAGE
BEGINNING CURRENT REDUCTION ENDING BALANCE
GROUP I BALANCE 1,000,000. 0.00 1,000,000.00
GROUP II BALANCE 1,000,000. 0.00 1,000,000.00
FRAUD COVERAGE
BEGINNING CURRENT REDUCTION ENDING BALANCE
GROUP I BALANCE 1,874,429. 0.00 1,874,429.00
GROUP II BALANCE 1,037,921. 0.00 1,037,921.00
Asset Backed Facts - Pool Total
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance #
08/25/99 2 514,953.42 1
0.24% 0.18% 0.12%
07/26/99 5 1,577,893.47 0
0.61% 0.55% 0.00%
06/25/99 6 1,854,359.26 0
0.73% 0.65% 0.00%
05/25/99 4 1,328,417.99 0
0.48% 0.46% 0.00%
04/26/99 1 294,754.38 0
0.12% 0.10% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
Distribution Delinq 3+ Months
Date Balance # Balance
08/25/99 272,878.41 3 966,166.84
0.10% 0.37% 0.34%
07/26/99 0.00 0 0.00
0.00% 0.00% 0.00%
06/25/99 0.00 0 0.00
0.00% 0.00% 0.00%
05/25/99 0.00 0 0.00
0.00% 0.00% 0.00%
04/26/99 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
08/25/99 0 0.00 0
0.00% 0.00% 0.00%
07/26/99 0 0.00 0
0.00% 0.00% 0.00%
06/25/99 0 0.00 0
0.00% 0.00% 0.00%
05/25/99 0 0.00 0
0.00% 0.00% 0.00%
04/26/99 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
Distribution Modifications
Date Balance # Balance
08/25/99 0.00 0 0.00
0.00% 0.00% 0.00%
07/26/99 0.00 0 0.00
0.00% 0.00% 0.00%
06/25/99 0.00 0 0.00
0.00% 0.00% 0.00%
05/25/99 0.00 0 0.00
0.00% 0.00% 0.00%
04/26/99 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
08/25/99 3 858,818.16 0.068181435
0.37% 0.30%
07/26/99 1 507,511.91 0.068170007
0.12% 0.18%
06/25/99 2 588,778.09 0.068169999
0.24% 0.21%
05/25/99 2 1,202,639.54 0.068200365
0.24% 0.42%
04/26/99 0 0.00 0.0682592
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00%
Distribution
Date Remit
08/25/99 0.06568144
07/26/99 0.06567001
06/25/99 0.06567
05/25/99 0.06570036
04/26/99 0.0657592
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
Note: Foreclosure and REO Totals are not Included in the
Appropriate Delinquency Aging Category
Asset Backed Facts - Group 1 Total
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance #
08/25/99 1 282,064.46 1
0.19% 0.15% 0.19%
07/26/99 3 897,535.48 0
0.57% 0.49% 0.00%
06/25/99 4 1,171,600.47 0
0.75% 0.64% 0.00%
05/25/99 3 974,000.17 0
0.56% 0.53% 0.00%
04/26/99 1 294,754.38 0
0.19% 0.16% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
Distribution Delinq 3+ Months
Date Balance # Balance
08/25/99 272,878.41 1 288,222.46
0.15% 0.19% 0.16%
07/26/99 0.00 0 0.00
0.00% 0.00% 0.00%
06/25/99 0.00 0 0.00
0.00% 0.00% 0.00%
05/25/99 0.00 0 0.00
0.00% 0.00% 0.00%
04/26/99 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
08/25/99 0 0.00 0
0.00% 0.00% 0.00%
07/26/99 0 0.00 0
0.00% 0.00% 0.00%
06/25/99 0 0.00 0
0.00% 0.00% 0.00%
05/25/99 0 0.00 0
0.00% 0.00% 0.00%
04/26/99 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00 0 0.00 0
0.00% 0.00% 0.00%
01/00/00
Distribution Modifications
Date Balance # Balance
08/25/99 0.00 0 0.00
0.00% 0.00% 0.00%
07/26/99 0.00 0 0.00
0.00% 0.00% 0.00%
06/25/99 0.00 0 0.00
0.00% 0.00% 0.00%
05/25/99 0.00 0 0.00
0.00% 0.00% 0.00%
04/26/99 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00 0.00 0 0.00
0.00% 0.00% 0.00%
01/00/00
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
08/25/99 1 259,864.36 6.9991%
0.19% 0.14%
07/26/99 0 0.00 6.9990%
0.00% 0.00%
06/25/99 2 588,778.09 6.9991%
0.38% 0.32%
05/25/99 2 1,202,639.54 7.0034%
0.38% 0.65%
04/26/99 0 0.00 7.0112%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00 0 0.00 0.0000%
0.00% 0.00%
01/00/00
Distribution
Date Remit
08/25/99 6.7491%
07/26/99 6.7490%
06/25/99 6.7491%
05/25/99 6.7534%
04/26/99 6.7612%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00
Note: Foreclosure and REO Totals are not Included in the
Appropriate Delinquency Aging Category
Asset Backed Facts - Group 2 Total
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance #
08/25/99 1 23288895.21% 0
0.34% 0.00 0.00%
07/26/99 2 68035798.60% 0
0.68% 0.01 0.00%
06/25/99 2 68275879.43% 0
0.68% 0.01 0.00%
05/25/99 1 35441782.15% 0
0.34% 0.00 0.00%
04/26/99 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
Distribution Delinq 3+ Months
Date Balance # Balance
08/25/99 0.00% 2 67794437.96%
0.00 0.68% 0.01
07/26/99 0.00% 0 0.00%
0.00 0.00% 0.00
06/25/99 0.00% 0 0.00%
0.00 0.00% 0.00
05/25/99 0.00% 0 0.00%
0.00 0.00% 0.00
04/26/99 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
08/25/99 0 0.00% 0
0.00% 0.00 0.00%
07/26/99 0 0.00% 0
0.00% 0.00 0.00%
06/25/99 0 0.00% 0
0.00% 0.00 0.00%
05/25/99 0 0.00% 0
0.00% 0.00 0.00%
04/26/99 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
01/00/00 0 0.00% 0
0.00% 0.00 0.00%
Distribution Modifications
Date Balance # Balance
08/25/99 0.00% 0 0.00%
0.00 0.00% 0.00
07/26/99 0.00% 0 0.00%
0.00 0.00% 0.00
06/25/99 0.00% 0 0.00%
0.00 0.00% 0.00
05/25/99 0.00% 0 0.00%
0.00 0.00% 0.00
04/26/99 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
01/00/00 0.00% 0 0.00%
0.00 0.00% 0.00
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
08/25/99 2 59895380.26% 6.4920%
0.68% 0.01
07/26/99 1 50751190.68% 6.4914%
0.34% 0.00
06/25/99 0 0.00% 6.4913%
0.00% 0.00
05/25/99 0 0.00% 6.4913%
0.00% 0.00
04/26/99 0 0.00% 6.4913%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
01/00/00 0 0.00% 0.0000%
0.00% 0.00
Distribution
Date Remit
08/25/99 6.2420%
07/26/99 6.2414%
06/25/99 6.2413%
05/25/99 6.2413%
04/26/99 6.2413%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
01/00/00 0.0000%
Note: Foreclosure and REO Totals are not Included in the
Appropriate Delinquency Aging Category
Modified Loan Detail
Disclosure ModificatiModification
Control # Date Description
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
Realized Loss Detail
Dist. DisclosureAppraisal Appraisal
Date Control # Date Value
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
01/00/00 0 01/00/00 0.00
Current Total 0.00
Cumulative 0.00
Beginning
Dist. DisclosureScheduled Gross
Date Control # Balance Proceeds
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
Current Total 0.00
Cumulative 0.00
Gross Proceeds Aggregate
Dist. Disclosureas a % of Liquidation
Date Control # Sched Principal Expenses *
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0.00
Current Total 0.00% 0.00
Cumulative 0.00% 0.00
Net Net Proceeds
Dist. DisclosureLiquidation as a % of
Date Control # Proceeds Sched. Balance
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
Current Total 0.00 0.00%
Cumulative 0.00 0.00%
Dist. DisclosureRealized
Date Control # Loss
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
01/00/00 0
Current Total 0.00
Cumulative 0.00
* Aggregate liquidation expenses also include outstanding P&I
advances and unpaid servicing fees, unpaid trustee fees, etc..
_
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