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Previous: ABN AMRO MORTGAGE CORP SERIES 1999-2, 8-K, 1999-10-27 |
Next: MORGAN STANLEY CAPITAL I INC MORT PASS THR CERT SER 1998-HF1, 8-K, 1999-10-27 |
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: October 25,1999
(Date of earliest event reported)
ABN AMRO Mortgage Corporation
(Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1999-3)
Exact name of registrant as specified in charter)
Delaware 333-42127-07 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 October 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 BANK N.A., 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: October 25, 1999
ABN AMRO
LaSalle Bank N.A.
Administrator:
Roxane Ellwanger (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ABN AMRO Mortgage Corporation
(LaSalle Home Mortgage Corporation, as Servicer)
Multi-Class Mortgage Pass-Through Certificates
Series 1999-3
ABN AMRO Acct: 67-8128-00-0
Statement Date 10/25/99
Payment Date: 10/25/99
Prior Payment: 09/27/99
Record Date: 09/30/99
WAC: 6.992985%
WAMM: 351
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 3
Asset Backed Facts Sheets 1
0
0
Total Pages Included In This 8
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 #: 406
Monthly Data File Name: 0406MMYY.EXE
REMIC II
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 54,559,000.00 54,559,000.00
00077BGN7 1000.000000000 1000.000000000
A-2 48,235,000.00 48,235,000.00
00077BGP2 1000.000000000 1000.000000000
A-3 4,950,000.00 4,950,000.00
00077BGQ0 1000.000000000 1000.000000000
A-4 40,500,000.00 38,094,721.74
00077BGR8 1000.000000000 940.610413333
A-5 38,512,121.00 39,215,902.22
00077BGS6 1000.000000000 1018.274278376
A-6 5,420,000.00 2,831,083.29
00077BGT4 1000.000000000 522.340090406
A-7 464,000.00 464,000.00
00077BGU1 1000.000000000 1000.000000000
A-8 9,528,000.00 9,528,000.00
00077BGV9 1000.000000000 1000.000000000
A-9 3,000,000.00 3,000,000.00
00077BGW7 1000.000000000 1000.000000000
A-10 2,000,000.00 1,947,751.53
00077BGX5 1000.000000000 973.875765000
A-11 30,061,000.00 28,275,689.64
00077BGY3 1000.000000000 940.610413493
M 5,574,000.00 5,550,619.32
00077BHA4 1000.000000000 995.805403660
B-1 1,983,000.00 1,974,682.12
00077BHB2 1000.000000000 995.805405951
B-2 992,000.00 987,838.95
00077BHC0 1000.000000000 995.805393145
B-3 867,000.00 863,363.28
00077BHD8 1000.000000000 995.805397924
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 0.00
00077BGN7 0.000000000 0.000000000 0.000000000
A-2 0.00 0.00 0.00
00077BGP2 0.000000000 0.000000000 0.000000000
A-3 0.00 0.00 0.00
00077BGQ0 0.000000000 0.000000000 0.000000000
A-4 640,218.85 0.00 0.00
00077BGR8 15.807872840 0.000000000 0.000000000
A-5 80,229.28 0.00 197,420.35
00077BGS6 2.083221540 0.000000000 5.126187415
A-6 383,452.48 0.00 15,924.84
00077BGT4 70.747690037 0.000000000 2.938162362
A-7 0.00 0.00 0.00
00077BGU1 0.000000000 0.000000000 0.000000000
A-8 0.00 0.00 0.00
00077BGV9 0.000000000 0.000000000 0.000000000
A-9 0.00 0.00 0.00
00077BGW7 0.000000000 0.000000000 0.000000000
A-10 11,782.43 0.00 0.00
00077BGX5 5.891215000 0.000000000 0.000000000
A-11 475,200.47 0.00 0.00
00077BGY3 15.807872992 0.000000000 0.000000000
M 4,773.03 0.00 0.00
00077BHA4 0.856302476 0.000000000 0.000000000
B-1 1,698.05 0.00 0.00
00077BHB2 0.856303580 0.000000000 0.000000000
B-2 849.45 0.00 0.00
00077BHC0 0.856300403 0.000000000 0.000000000
B-3 742.41 0.00 0.00
00077BHD8 0.856297578 0.000000000 0.000000000
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 54,559,000.00 284,161.46 0.00
00077BGN7 1000.000000000 5.208333364 0.000000000
A-2 48,235,000.00 253,233.75 0.00
00077BGP2 1000.000000000 5.250000000 0.000000000
A-3 4,950,000.00 26,812.50 0.00
00077BGQ0 1000.000000000 5.416666667 0.000000000
A-4 37,454,502.89 203,171.85 0.00
00077BGR8 924.802540494 5.016588889 0.000000000
A-5 39,333,093.29 84,145.38 -197,420.35
00077BGS6 1021.317244251 2.184906409 -5.126187415
A-6 2,463,555.65 0.00 -15,924.84
00077BGT4 454.530562731 0.000000000 -2.938162362
A-7 464,000.00 0.00 0.00
00077BGU1 1000.000000000 0.000000000 0.000000000
A-8 9,528,000.00 55,580.00 0.00
00077BGV9 1000.000000000 5.833333333 0.000000000
A-9 3,000,000.00 17,500.00 0.00
00077BGW7 1000.000000000 5.833333333 0.000000000
A-10 1,935,969.10 10,956.10 0.00
00077BGX5 967.984550000 5.478050000 0.000000000
A-11 27,800,489.17 149,625.52 0.00
00077BGY3 924.802540501 4.977396627 0.000000000
M 5,545,846.29 31,222.23 0.00
00077BHA4 994.949101184 5.601404736 0.000000000
B-1 1,972,984.07 11,107.59 0.00
00077BHB2 994.949102370 5.601406959 0.000000000
B-2 986,989.50 5,556.59 0.00
00077BHC0 994.949092742 5.601401210 0.000000000
B-3 862,620.87 4,856.42 0.00
00077BHD8 994.949100346 5.601407151 0.000000000
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 6.25000000%
00077BGN7 Fixed
A-2 6.30000000%
00077BGP2 Fixed
A-3 6.50000000%
00077BGQ0 Fixed
A-4 6.40000000%
00077BGR8 Fixed
A-5 8.61586395%
00077BGS6 8.61586395%
A-6 6.75000000%
00077BGT4 Fixed
A-7
00077BGU1
A-8 7.00000000%
00077BGV9 Fixed
A-9 7.00000000%
00077BGW7 Fixed
A-10 6.75000000%
00077BGX5 Fixed
A-11 6.35000000%
00077BGY3 Fixed
M 6.75000000%
00077BHA4 Fixed
B-1 6.75000000%
00077BHB2 Fixed
B-2 6.75000000%
00077BHC0 Fixed
B-3 6.75000000%
00077BHD8 Fixed
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
B-4 496,000.00 493,919.47
00077BHE6 1000.000000000 995.805383065
B-5 619,570.00 616,971.18
00077BHF3 1000.000000000 995.805445712
R 100.00 0.00
00077BGZ0 1000.000000000 0.000000000
247,760,791.00 241,588,542.74
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
B-4 424.73 0.00 0.00
00077BHE6 0.856310484 0.000000000 0.000000000
B-5 530.54 0.00 0.00
00077BHF3 0.856303565 0.000000000 0.000000000
R 0.00 0.00 0.00
00077BGZ0 0.000000000 0.000000000 0.000000000
1,599,901.72 213,345.19
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
B-4 493,494.74 2,778.30 0.00
00077BHE6 994.949072581 5.601411290 0.000000000
B-5 616,440.64 3,470.46 0.00
00077BHF3 994.949142147 5.601400972 0.000000000
R 0.00 0.00 0.00
00077BGZ0 0.000000000 0.000000000 0.000000000
Page 3 of 8
240,201,986.21 1,144,178.15 -213,345.19
Total P&I Payme 2,744,079.87
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
B-4 6.75000000%
00077BHE6 Fixed
B-5 6.75000000%
00077BHF3 Fixed
R 6.75000000%
00077BGZ0 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
REMIC I Intere 247,760,791.00 241,588,542.74
none 1000.000000000 975.087873125
R (Component R 0.00 0.00
none 1000.000000000 0.000000000
247,760,791.00 241,588,542
Page 4 of 8
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
REMIC I Intere 1,386,556.52 0.00 0.00
none 5.596351684 0.000000000 0.000000000
R (Component R 0.00 0.00 0.00
none 0.000000000 0.000000000 0.000000000
1,386,556.52 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
REMIC I Intere 240,201,986.22 1,357,523.35 0.00
none 969.491521441 5.479169422 0.000000000
R (Component R 0.00 0.00 0.00
none 0.000000000 0.000000000 0.000000000
240,201,986.22 1,357,523.35 0.00
Total P&I Payme 2,744,079.87
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
REMIC I Intere 6.74298542%
none 6.74205372%
R (Component R-I)
none
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adjustment minus Deferred
Interest equals Accrual (3) Estimated
Accrued Reimbursement Net
Certificate of Prior Prepayment
Class Interest Losses Int. Shortfalls
Class A-1 Interest 284,161.46 0.00 0.00
Class A-2 Interest 253,233.75 0.00 0.00
Class A-3 Interest 26,812.50 0.00 0.00
Class A-4 Interest 203,171.85 0.00 0.00
Class A-5 Interest 281,565.73 0.00 0.00
Class A-6 Interest 15,924.84 0.00 0.00
Class A-7 Interest 0.00 0.00 0.00
Class A-8 Interest 55,580.00 0.00 0.00
Class A-9 Interest 17,500.00 0.00 0.00
Class A-10 Interest 10,956.10 0.00 0.00
Class A-11 Interest 149,625.52 0.00 0.00
Class M Interest 31,222.23 0.00 0.00
Class B-1 Interest 11,107.59 0.00 0.00
Class B-2 Interest 5,556.59 0.00 0.00
Class B-3 Interest 4,856.42 0.00 0.00
Class B-4 Interest 2,778.30 0.00 0.00
Class B-5 Interest 3,470.46 0.00 0.00
Class R Interest 0.00 0.00 0.00
Total 1,357,523.34 0.00 0.00
Class Prior Ending
Unpaid Unpaid Interest
Class A-1 Interest Interest Interest Loss
Class A-2 Interest
Class A-3 Interest 0.00 0.00 0.00
Class A-4 Interest 0.00 0.00 0.00
Class A-5 Interest 0.00 0.00 0.00
Class A-6 Interest 0.00 0.00 0.00
Class A-7 Interest 0.00 0.00 0.00
Class A-8 Interest 0.00 0.00 0.00
Class A-9 Interest 0.00 0.00 0.00
Class A-10 Interest 0.00 0.00 0.00
Class A-11 Interest 0.00 0.00 0.00
Class M Interest 0.00 0.00 0.00
Class B-1 Interest 0.00 0.00 0.00
Class B-2 Interest 0.00 0.00 0.00
Class B-3 Interest 0.00 0.00 0.00
Class B-4 Interest 0.00 0.00 0.00
Class B-5 Interest 0.00 0.00 0.00
Class R Interest 0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00
Actual
Distribution
Class of Interest
Class A-1 Interest 284,161.46
Class A-2 Interest 253,233.75
Class A-3 Interest 26,812.50
Class A-4 Interest 203,171.85
Class A-5 Interest 84,145.38
Class A-6 Interest 0.00
Class A-7 Interest 0.00
Class A-8 Interest 55,580.00
Class A-9 Interest 17,500.00
Class A-10 Interest 10,956.10
Class A-11 Interest 149,625.52
Class M Interest 31,222.23
Class B-1 Interest 11,107.59
Class B-2 Interest 5,556.59
Class B-3 Interest 4,856.42
Class B-4 Interest 2,778.30
Class B-5 Interest 3,470.46
Class R Interest 0.00
Total 1,144,178.14
BOOK VALUE OF FORECLOSURES
BOOK VALUE OF FORECLOSURE LOANS (AGGREGATE)
NUMBER OF LOANS BALANCE
0 0.00
PAYOFFS AND CURTAILMENTS
CURRENT NUMBER OF PAYOFFS 3
CURRENT PAYOFF BALANCE 1,151,598.87
CURRENT NUMBER OF CURTAILMENTS 109
CURRENT CURTAILMENTS BALANCE 26,968.08
SERVICER ADVANCES
PRINCIPAL ADVANCES 51,233.39
INTEREST ADVANCES 333,668.98
TOTAL ADVANCES 384,902.37
REALIZED LOSSES
CURRENT REALIZED LOSSES 0.00
PRIOR REALIZED LOSSES 0.00
TOTAL REALIZED LOSSES SINCE CUT-OFF DATE 0.00
SPECIAL HAZARD COVERAGE
BEGINNING BALACURRENT REDUCTION* ENDING BALANCE
BALANCE 3,067,423.00 0.00 3,067,423.00
*Reduction in coverage is reported in the month of May according to PSA
BANKRUPTCY COVERAGE
BEGINNING BALACURRENT REDUCTION ENDING BALANCE
BALANCE 100,000.00 0.00 100,000.00
FRAUD COVERAGE
BEGINNING BALACURRENT REDUCTION ENDING BALANCE
BALANCE 2,477,608.00 0.00 2,477,608.00
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance #
10/25/99 1 456,101.98 1
0.14% 0.190% 0.14%
09/27/99 2 757,249.30 0
0.29% 0.313% 0.00%
08/25/99 0 0.00 2
0.00% 0.000% 0.28%
07/26/99 0 0.00 0
0.00% 0.000% 0.00%
06/25/99 3 964,204.98 1
0.42% 0.393% 0.14%
05/25/99 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
Distribution Delinq 2 MonthDelinq 3+ Months
Date Balance # Balance
10/25/99 300,455.69 0 0.00
0.125% 0.00% 0.000%
09/27/99 0.00 0 0.00
0.000% 0.00% 0.000%
08/25/99 659,476.76 0 0.00
0.271% 0.00% 0.000%
07/26/99 0.00 0 0.00
0.000% 0.00% 0.000%
06/25/99 454,903.80 0 0.00
0.186% 0.00% 0.000%
05/25/99 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
10/25/99 0 0.00 0
0.00% 0.000% 0.00%
09/27/99 0 0.00 0
0.00% 0.000% 0.00%
08/25/99 0 0.00 0
0.00% 0.000% 0.00%
07/26/99 0 0.00 0
0.00% 0.000% 0.00%
06/25/99 0 0.00 0
0.00% 0.000% 0.00%
05/25/99 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
01/00/00 0 0.00 0
0.00% 0.000% 0.00%
Distribution REO Modifications
Date Balance # Balance
10/25/99 0.00 0 0.00
0.000% 0.00% 0.000%
09/27/99 0.00 0 0.00
0.000% 0.00% 0.000%
08/25/99 0.00 0 0.00
0.000% 0.00% 0.000%
07/26/99 0.00 0 0.00
0.000% 0.00% 0.000%
06/25/99 0.00 0 0.00
0.000% 0.00% 0.000%
05/25/99 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
01/00/00 0.00 0 0.00
0.000% 0.00% 0.000%
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
10/25/99 3 1,151,598.87 6.9930%
0.43% 0.479%
09/27/99 4 1,248,764.96 6.9946%
0.57% 0.517%
08/25/99 3 1,277,814.43 6.9964%
0.43% 0.526%
07/26/99 1 351,129.36 6.9964%
0.14% 0.144%
06/25/99 4 1,253,553.05 6.9987%
0.57% 0.511%
05/25/99 3 852,648.86 7.0003%
0.42% 0.346%
01/00/00 0 0.00 0.0000%
0.00% 0.000%
01/00/00 0 0.00 0.0000%
0.00% 0.000%
01/00/00 0 0.00 0.0000%
0.00% 0.000%
01/00/00 0 0.00 0.0000%
0.00% 0.000%
01/00/00 0 0.00 0.0000%
0.00% 0.000%
01/00/00 0 0.00 0.0000%
0.00% 0.000%
01/00/00 0 0.00 0.0000%
0.00% 0.000%
01/00/00 0 0.00 0.0000%
0.00% 0.000%
01/00/00 0 0.00 0.0000%
0.00% 0.000%
01/00/00 0 0.00 0.0000%
0.00% 0.000%
Distribution
Date Curr Weighted Avg.
10/25/99Remit
6.7430%
09/27/99
6.7446%
08/25/99
6.7464%
07/26/99
6.7464%
06/25/99
6.7487%
05/25/99
6.7503%
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 Modification Modification
Control # Date Description
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
0 01/00/000
Realized Loss Detail
Dist. Disclosure Appraisal 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. Disclosure Scheduled 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 0.00
Cumulative 0 0.00
Gross Proceeds Aggregate
Dist. Disclosure as 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% 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 0.00
Cumulative 0 0.00
Net Net Proceeds
Dist. Disclosure Liquidation as a % of
Date Control # Proceeds Sched. Balance
01/00/00 0
01/00/00 0
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 0.00
Cumulative 0 0.00
Dist. Disclosure Realized
Date Control # Loss
01/00/00 0
01/00/00 0
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 0.00
Cumulative 0 0.00
* Aggregate liquidation expenses also include outstanding P&I
advances and unpaid servicing fees, unpaid tustee fees, etc..
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