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Previous: ADVANTA CONDUIT RECEIVABLES INC, 8-K, 1999-09-28 |
Next: ABN AMRO MORTGAGE CORP SERIES 1999-3, 8-K, 1999-09-28 |
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: September 27, 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 September 27, 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: September 27, 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 09/27/99
Payment Date: 09/27/99
Prior Payment: 08/25/99
Record Date: 08/31/99
WAC: 6.82%
WAMM: 286
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 57,986,803.83
00077BFT5 1000.000000000 953.730326151
IA-5 33,260,620.92 33,923,298.75
00077BFU2 1000.000000000 1019.923796119
IA-6 5,007,000.00 2,318,489.58
00077BFV0 1000.000000000 463.049646495
IA-7 1,886,509.00 1,940,167.33
00077BFW8 1000.000000000 1028.443187920
IA-8 2,000,000.00 1,945,522.67
00077BFX6 1000.000000000 972.761335000
IM 4,030,000.00 4,012,962.34
00077BFZ1 1000.000000000 995.772292804
IB-1 1,593,000.00 1,586,265.26
00077BGA5 1000.000000000 995.772291274
IB-2 843,000.00 839,436.05
00077BGB3 1000.000000000 995.772301305
IB-3 656,000.00 653,226.62
00077BGG2 1000.000000000 995.772286585
IB-4 375,000.00 373,414.61
00077BGH0 1000.000000000 995.772293333
IB-5 469,701.55 467,715.79
00077BGJ6 1000.000000000 995.772294130
IIA-1 101,508,000.00 98,290,004.97
00077BGC1 1000.000000000 968.298114139
IIM 934,000.00 917,887.15
00077BGD9 1000.000000000 982.748554604
IIB-1 415,000.00 407,840.63
00077BGE7 1000.000000000 982.748506024
IIB-2 259,000.00 254,531.87
00077BGF4 1000.000000000 982.748532819
IIB-3 312,000.00 306,617.54
00077BGK3 1000.000000000 982.748525641
IIB-4 208,000.00 204,411.70
00077BGL1 1000.000000000 982.748557692
IIB-5 156,119.23 153,425.95
00077BGM9 1000.000000000 982.748569795
R (Component R 100.00 0.00
00077BFY4 1000.000000000 0.000000000
291,235,050.70 283,104,022.64
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-4 686,880.79 0.00 0.00
00077BFT5 11.297381414 0.000000000 0.000000000
IA-5 14,434.91 0.00 147,234.51
00077BFU2 0.433994003 0.000000000 4.426691563
IA-6 0.00 0.00 13,041.50
00077BFV0 0.000000000 0.000000000 2.604653485
IA-7 0.00 0.00 10,913.44
00077BFW8 0.000000000 0.000000000 5.784992279
IA-8 5,910.65 0.00 0.00
00077BFX6 2.955325000 0.000000000 0.000000000
IM 3,488.38 0.00 0.00
00077BFZ1 0.865602978 0.000000000 0.000000000
IB-1 1,378.91 0.00 0.00
00077BGA5 0.865605775 0.000000000 0.000000000
IB-2 729.70 0.00 0.00
00077BGB3 0.865599051 0.000000000 0.000000000
IB-3 567.84 0.00 0.00
00077BGG2 0.865609756 0.000000000 0.000000000
IB-4 324.60 0.00 0.00
00077BGH0 0.865600000 0.000000000 0.000000000
IB-5 406.58 0.00 0.00
00077BGJ6 0.865613494 0.000000000 0.000000000
IIA-1 671,372.85 0.00 0.00
00077BGC1 6.613989538 0.000000000 0.000000000
IIM 3,290.51 0.00 0.00
00077BGD9 3.523029979 0.000000000 0.000000000
IIB-1 1,462.06 0.00 0.00
00077BGE7 3.523036145 0.000000000 0.000000000
IIB-2 912.46 0.00 0.00
00077BGF4 3.523011583 0.000000000 0.000000000
IIB-3 1,099.18 0.00 0.00
00077BGK3 3.523012821 0.000000000 0.000000000
IIB-4 732.79 0.00 0.00
00077BGL1 3.523028846 0.000000000 0.000000000
IIB-5 550.01 0.00 0.00
00077BGM9 3.523012508 0.000000000 0.000000000
R (Component R 0.00 0.00 0.00
00077BFY4 0.000000000 0.000000000 0.000000000
1,393,542.22 0.00 171,189.45
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 57,299,923.04 309,262.95 0.00
00077BFT5 942.432944737 5.086561678 0.000000000
IA-5 34,056,098.35 94,354.19 -147,234.51
00077BFU2 1023.916493679 2.836813847 -4.426691563
IA-6 2,331,531.08 0.00 -13,041.50
00077BFV0 465.654299980 0.000000000 -2.604653485
IA-7 1,951,080.77 0.00 -10,913.44
00077BFW8 1034.228180200 0.000000000 -5.784992279
IA-8 1,939,612.02 10,943.57 0.00
00077BFX6 969.806010000 5.471785000 0.000000000
IM 4,009,473.96 22,572.91 0.00
00077BFZ1 994.906689826 5.601218362 0.000000000
IB-1 1,584,886.35 8,922.74 0.00
00077BGA5 994.906685499 5.601217828 0.000000000
IB-2 838,706.35 4,721.83 0.00
00077BGB3 994.906702254 5.601221827 0.000000000
IB-3 652,658.78 3,674.40 0.00
00077BGG2 994.906676829 5.601219512 0.000000000
IB-4 373,090.01 2,100.46 0.00
00077BGH0 994.906693333 5.601226667 0.000000000
IB-5 467,309.21 2,630.90 0.00
00077BGJ6 994.906680636 5.601216347 0.000000000
IIA-1 97,618,632.12 511,091.58 0.00
00077BGC1 961.684124601 5.034988178 0.000000000
IIM 914,596.64 4,772.86 0.00
00077BGD9 979.225524625 5.110128480 0.000000000
IIB-1 406,378.57 2,120.70 0.00
00077BGE7 979.225469880 5.110120482 0.000000000
IIB-2 253,619.41 1,323.52 0.00
00077BGF4 979.225521236 5.110115830 0.000000000
IIB-3 305,518.36 1,594.36 0.00
00077BGK3 979.225512821 5.110128205 0.000000000
IIB-4 203,678.91 1,062.91 0.00
00077BGL1 979.225528846 5.110144231 0.000000000
IIB-5 152,875.94 797.79 0.00
00077BGM9 979.225557287 5.110132813 0.000000000
R (Component R 0.00 0.00 0.00
00077BFY4 0.000000000 0.000000000 0.000000000
281,881,669.87 1,378,409.00 -171,189.45
Total P&I Payme 2,771,951.22
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 8.54593898%
00077BFU2 8.54593898%
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 6.23979918%
00077BGC1 6.23910883%
IIM 6.23979918%
00077BGD9 6.23910883%
IIB-1 6.23979918%
00077BGE7 6.23910883%
IIB-2 6.23979918%
00077BGF4 6.23910883%
IIB-3 6.23979918%
00077BGK3 6.23910883%
IIB-4 6.23979918%
00077BGL1 6.23910883%
IIB-5 6.23979918%
00077BGM9 6.23910883%
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 291,235,050.70 283,104,022.63
none 1000.000000000 972.080874021
R (Component R 0.00 0.00
none 1000.000000000 0.000000000
291,235,050.70 0.00 283,104,022.63
0Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
0
Regular Intere 1,222,352.77 0.00 0.00
none 4.197134813 0.000000000 0.000000000
R (Component R 0.00 0.00 0.00
none 0.000000000 0.000000000 0.000000000
1,222,352.77 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 281,881,669.86 1,549,598.45 0.00
none 967.883739208 5.320782805 0.000000000
R (Component R 0.00 0.00 0.00
none 0.000000000 0.000000000 0.000000000
281,881,669.86 1,549,598.45 0.00
Total P&I Payme 2,771,951.22
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
Regular Intere 6.56832119%
none 6.56875363%
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 309,262.95 0.00 0.00
Class IA-5 Interest 241,588.70 0.00 0.00
Class IA-6 Interest 13,041.50 0.00 0.00
Class IA-7 Interest 10,913.44 0.00 0.00
Class IA-8 Interest 10,943.57 0.00 0.00
Class IM Interest 22,572.91 0.00 0.00
Class IB-1 Interest 8,922.74 0.00 0.00
Class IB-2 Interest 4,721.83 0.00 0.00
Class IB-3 Interest 3,674.40 0.00 0.00
Class IB-4 Interest 2,100.46 0.00 0.00
Class IB-5 Interest 2,630.90 0.00 0.00
Class IIA-1 Interest 511,091.58 0.00 0.00
Class IIM Interest 4,772.86 0.00 0.00
Class IIB-1 Interest 2,120.70 0.00 0.00
Class IIB-2 Interest 1,323.52 0.00 0.00
Class IIB-3 Interest 1,594.36 0.00 0.00
Class IIB-4 Interest 1,062.91 0.00 0.00
Class IIB-5 Interest 797.79 0.00 0.00
Class R (Component R- 0.00 0.00 0.00
0.00 0.00 0.00
Total 1,549,598. 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 309,262.95
Class IA-5 Interest 94,354.19
Class IA-6 Interest 0.00
Class IA-7 Interest 0.00
Class IA-8 Interest 10,943.57
Class IM Interest 22,572.91
Class IB-1 Interest 8,922.74
Class IB-2 Interest 4,721.83
Class IB-3 Interest 3,674.40
Class IB-4 Interest 2,100.46
Class IB-5 Interest 2,630.90
Class IIA-1 Interest 511,091.58
Class IIM Interest 4,772.86
Class IIB-1 Interest 2,120.70
Class IIB-2 Interest 1,323.52
Class IIB-3 Interest 1,594.36
Class IIB-4 Interest 1,062.91
Class IIB-5 Interest 797.79
Class R (Component R- 0.00
0.00
Total 1,378,409.00
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 2
CURRENT PAYOFF BALANCE 563,618.67
CURRENT NUMBER OF CURTAILMENTS 1
CURRENT CURTAILMENTS BALANCE -2,286.09
SERVICER ADVANCES
GROUP I PRINCIPAL ADVANCES 3,815.73
GROUP I INTEREST ADVANCES 26,132.45
GROUP I TOTAL ADVANCES 29,948.18
GROUP II PRINCIPAL ADVANCES 7,399.05
GROUP II INTEREST ADVANCES 11,397.89
GROUP II TOTAL ADVANCES 18,796.94
TOTAL SERVICER ADVANCES 48,745.12
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 #
09/27/99 2 554,499.06 0
0.24% 0.20% 0.00%
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%
Distribution Delinq 3+ Months
Date Balance # Balance
09/27/99 0.00 0 0.00
0.00% 0.00% 0.00%
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%
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
09/27/99 0 0.00 0
0.00% 0.00% 0.00%
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%
Distribution Modifications
Date Balance # Balance
09/27/99 0.00 0 0.00
0.00% 0.00% 0.00%
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%
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
09/27/99 2 563,618.67 0.068183212
0.24% 0.20%
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%
Distribution
Date Remit
09/27/99 0.06568321
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
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 #
09/27/99 2 554,499.06 0
0.38% 0.30% 0.00%
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%
Distribution Delinq 3+ Months
Date Balance # Balance
09/27/99 0.00 0 0.00
0.00% 0.00% 0.00%
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%
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
09/27/99 0 0.00 0
0.00% 0.00% 0.00%
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
Distribution Modifications
Date Balance # Balance
09/27/99 0.00 0 0.00
0.00% 0.00% 0.00%
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
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
09/27/99 1 311,931.41 6.9992%
0.19% 0.17%
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
Distribution
Date Remit
09/27/99 6.7492%
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
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 #
09/27/99 0 0.00% 0
0.00% 0.00 0.00%
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%
Distribution Delinq 3+ Months
Date Balance # Balance
09/27/99 0.00% 0 0.00%
0.00 0.00% 0.00
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
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
09/27/99 0 0.00% 0
0.00% 0.00 0.00%
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%
Distribution Modifications
Date Balance # Balance
09/27/99 0.00% 0 0.00%
0.00 0.00% 0.00
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
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
09/27/99 1 25168726.00% 6.4898%
0.34% 0.00
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
Distribution
Date Remit
09/27/99 6.2398%
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%
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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