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 10, 1999
(Date of earliest event reported)
Nationslink Funding Corp. as
Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1999-SL)
Exact name of registrant as specified in charter)
Delaware 333-66805-03 99-637747
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
100 North Tyron St, Charlotte, North Carolina 28255
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(704) 386-2400
(Former name or former address, if changed since
last report.)
ITEM 5. OTHER EVENTS
This Current Report on Form 8-K relates to the Trust
Fund formed, and the Commercial Mortgage Pass-Through Certificates
Series 1999-SL issued pursuant to, a Pooling and Servicing
Agreement, dated as of May 1, 1999 (the "Pooling and Servicing
Agreement"), by and among Nationslink Funding Corporation,
as sponsor, Bank of America NT & SA as Primary Servicer and Seller,
Banc One Mortgage Capital Markets, LLC, as Master Servicer
and Special Servicer, LaSalle Bank N.A., as Trustee and REMIC
Administrator, and ABN AMRO Bank, N.V., as Fiscal Agent. The
Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6,
Class A-1V, Class B, Class C, Class D Certificates have been
registered pursuant to the Act under a Registration Statement on
Form S-3(File No.333-66805-03) the "Registration Statement").
Capitalized terms used herein and not defined herein
have the same meanings ascribed to such terms in the Pooling and
Servicing Agreement.
Pursuant to Section 3.20 of the Pooling and Servicing
Agreement, the Trustee is filing this Current Report containing
the August 10, 1999 monthly distribution report.
This Current Report is being filed by the Trustee,
in its capacity as such under the Pooling and Servicing Agreement,
on behalf of the Registrant. The information reported and
contained herein has been supplied to the Trustee by one or more
of the Master Servicer, the Special Servicer or other third
parties without independent review or investigation by the Trustee.
Pursuant to the Pooling and Servicing Agreement, the
Trustee is not responsible for the accuracy or completeness of
such information.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND
EXHIBITS
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 4.02 of the Pooling and Servicing
Agreement for the distribution on
August 10, 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 NATIONSLINK FUNDING CORPORATION,
REGISTRANT
By: /s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: August 11, 1998
ABN AMRO
LaSalle Bank N.A.
Administrator:
Carissa Hammer (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
Nationslink Funding Corporation
Bank of America NT&SA as Primary Servicer
ORIX Real Estate Capital Markets, LLC as Master Servicer
Commercial Mortgage Pass-Through Certificates, Series 1999-SL
ABN AMRO Acct: 67-8161-40-7
0
Statement Date 08/10/99
Payment Date: 08/10/99
Prior Payment: 07/12/99
Record Date: 07/30/99
WAC: 8.52%
WAMM: 91
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 6
Other Related Information 3
Asset Backed Facts Sheets 3
Delinquency Loan Detail
Mortgage Loan Characteristics 3
Total Pages Included In This 16
Specially Serviced Loan DetailAppendix A
Modified Loan Detail Appendix B
Realized Loss Detail Appendix C
Information is available for this issue from the following
sources
LaSalle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
ASAP #: 413
Monthly Data File Name: 0413MMYY.EXE
Grantor Trust
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
A-1 264,690,383.00 239,579,381.53
63859CCP6 1000.000000000 905.130661774
A-2 75,459,076.00 75,459,076.00
63859CCQ4 1000.000000000 1000.000000000
A-3 43,385,473.00 43,385,473.00
63859CCR2 1000.000000000 1000.000000000
A-4 101,223,518.00 101,223,518.00
63859CCS0 1000.000000000 1000.000000000
A-5 71,067,402.00 71,067,402.00
63859CCT8 1000.000000000 1000.000000000
A-6 85,328,198.00 85,328,198.00
63859CCU5 1000.000000000 1000.000000000
A-1V 325,206,513.00 317,285,375.86
63859CCV3 1000.000000000 975.642747536
B 47,139,539.00 47,139,539.00
63859CCW1 1000.000000000 1000.000000000
C 41,247,097.00 41,247,097.00
63859CCX9 1000.000000000 1000.000000000
D 38,300,876.00 38,300,876.00
63859CCY7 1000.000000000 1000.000000000
E 20,623,548.00 20,623,548.00
63859CCZ4 1000.000000000 1000.000000000
F 47,139,539.00 47,139,539.00
63859CDA8 1000.000000000 1000.000000000
G 17,677,331.00 17,677,331.00
63859CDB6 1000.000000000 1000.000000000
X 1,178,488,493.00N 0.00
63859CDC4 1000.000000000 0.000000000
P 0.00 0.00
9ABSC468 1000.000000000 0.000000000
1,178,488,493.00 1,145,456,354.39
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 11,004,542.54 0.00 0.00
63859CCP6 41.575150617 0.000000000 0.000000000
A-2 0.00 0.00 0.00
63859CCQ4 0.000000000 0.000000000 0.000000000
A-3 0.00 0.00 0.00
63859CCR2 0.000000000 0.000000000 0.000000000
A-4 0.00 0.00 0.00
63859CCS0 0.000000000 0.000000000 0.000000000
A-5 0.00 0.00 0.00
63859CCT8 0.000000000 0.000000000 0.000000000
A-6 0.00 0.00 0.00
63859CCU5 0.000000000 0.000000000 0.000000000
A-1V 4,433,653.45 0.00 0.00
63859CCV3 13.633347651 0.000000000 0.000000000
B 0.00 0.00 0.00
63859CCW1 0.000000000 0.000000000 0.000000000
C 0.00 0.00 0.00
63859CCX9 0.000000000 0.000000000 0.000000000
D 0.00 0.00 0.00
63859CCY7 0.000000000 0.000000000 0.000000000
E 0.00 0.00 0.00
63859CCZ4 0.000000000 0.000000000 0.000000000
F 0.00 0.00 0.00
63859CDA8 0.000000000 0.000000000 0.000000000
G 0.00 0.00 0.00
63859CDB6 0.000000000 0.000000000 0.000000000
X 0.00 0.00 0.00
63859CDC4 0.000000000 0.000000000 0.000000000
P 0.00 0.00 0.00
9ABSC468 0.000000000 0.000000000 0.000000000
15,438,195.99 0.00 0.00
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 228,574,838.99 1,158,965.26 0.00
63859CCP6 863.555511157 4.378569583 0.000000000
A-2 75,459,076.00 383,332.11 0.00
63859CCQ4 1000.000000000 5.080000052 0.000000000
A-3 43,385,473.00 227,665.27 0.00
63859CCR2 1000.000000000 5.247500010 0.000000000
A-4 101,223,518.00 561,284.41 0.00
63859CCS0 1000.000000000 5.545000027 0.000000000
A-5 71,067,402.00 407,926.89 0.00
63859CCT8 1000.000000000 5.740000035 0.000000000
A-6 85,328,198.00 469,873.94 0.00
63859CCU5 1000.000000000 5.506666624 0.000000000
A-1V 312,851,722.41 1,414,696.17 0.00
63859CCV3 962.009399886 4.350147102 0.000000000
B 47,139,539.00 271,916.57 0.00
63859CCW1 1000.000000000 5.768333246 0.000000000
C 41,247,097.00 248,066.92 0.00
63859CCX9 1000.000000000 6.014166767 0.000000000
D 38,300,876.00 241,263.60 0.00
63859CCY7 1000.000000000 6.299166630 0.000000000
E 20,623,548.00 103,117.74 0.00
63859CCZ4 1000.000000000 5.000000000 0.000000000
F 47,139,539.00 255,339.17 0.00
63859CDA8 1000.000000000 5.416666676 0.000000000
G 17,677,331.00 95,752.21 0.00
63859CDB6 1000.000000000 5.416666690 0.000000000
X 0.00 0.00 0.00
63859CDC4 0.000000000 0.000000000 0.000000000
P 0.00 38,655.17 0.00
9ABSC468 0.000000000 0.032800634 0.000000000
1,130,018,158.40 5,877,855.43 0.00
Total P&I Paymen 21316051.42
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
A-1 5.81%
63859CCP6 FIXED
A-2 6.10%
63859CCQ4 FIXED
A-3 6.30%
63859CCR2 FIXED
A-4 6.65%
63859CCS0 FIXED
A-5 6.89%
63859CCT8 FIXED
A-6 6.61%
63859CCU5 FIXED
A-1V 5.54%
63859CCV3 5.64%
B 6.92%
63859CCW1 6.92%
C 7.22%
63859CCX9 7.22%
D 7.56%
63859CCY7 7.56%
E 6.00%
63859CCZ4 6.00%
F 6.50%
63859CDA8 6.50%
G 6.50%
63859CDB6 6.50%
X
63859CDC4 NONE
P
9ABSC468 NONE
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
REMIC IV Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
UA1 264,690,383.00 239,579,381.53
None 1000.000000000 905.130661774
UA2 75,459,076.00 75,459,076.00
None 1000.000000000 1000.000000000
UA3 43,385,473.00 43,385,473.00
None 1000.000000000 1000.000000000
UA4 101,223,518.00 101,223,518.00
None 1000.000000000 1000.000000000
UA5 71,067,402.00 71,067,402.00
None 1000.000000000 1000.000000000
UA6 85,328,198.00 85,328,198.00
None 1000.000000000 1000.000000000
UA1V 325,206,513.00 317,285,375.86
None 1000.000000000 975.642747536
UB 47,139,539.00 47,139,539.00
None 1000.000000000 1000.000000000
UC 41,247,097.00 41,247,097.00
None 1000.000000000 1000.000000000
UD 38,300,876.00 38,300,876.00
None 1000.000000000 1000.000000000
UE 20,623,548.00 20,623,548.00
None 1000.000000000 1000.000000000
UF 47,139,539.00 47,139,539.00
None 1000.000000000 1000.000000000
UG 17,677,331.00 17,677,331.00
None 1000.000000000 1000.000000000
UX1 1,178,488,493.00N 1,145,456,354.39
None 1000.000000000 971.970758471
UX2 0.00 0.00
None 1000.000000000 0.000000000
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
UA1 11,004,542.54 0.00 0.00
None 41.575150617 0.000000000 0.000000000
UA2 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UA3 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UA4 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UA5 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UA6 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UA1V 4,433,653.45 0.00 0.00
None 13.633347651 0.000000000 0.000000000
UB 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UC 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UD 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UE 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UF 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UG 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UX1 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
UX2 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
UA1 228,574,838.99 1,158,965.26 0.00
None 863.555511157 4.378569583 0.000000000
UA2 75,459,076.00 383,332.11 0.00
None 1000.000000000 5.080000052 0.000000000
UA3 43,385,473.00 227,665.27 0.00
None 1000.000000000 5.247500010 0.000000000
UA4 101,223,518.00 561,284.41 0.00
None 1000.000000000 5.545000027 0.000000000
UA5 71,067,402.00 407,926.89 0.00
None 1000.000000000 5.740000035 0.000000000
UA6 85,328,198.00 469,873.94 0.00
None 1000.000000000 5.506666624 0.000000000
UA1V 312,851,722.41 1,414,696.17 0.00
None 962.009399886 4.350147102 0.000000000
UB 47,139,539.00 271,916.57 0.00
None 1000.000000000 5.768333246 0.000000000
UC 41,247,097.00 248,066.92 0.00
None 1000.000000000 6.014166767 0.000000000
UD 38,300,876.00 241,263.60 0.00
None 1000.000000000 6.299166630 0.000000000
UE 20,623,548.00 103,117.74 0.00
None 1000.000000000 5.000000000 0.000000000
UF 47,139,539.00 255,339.17 0.00
None 1000.000000000 5.416666676 0.000000000
UG 17,677,331.00 95,752.21 0.00
None 1000.000000000 5.416666690 0.000000000
UX1 1,130,018,158.40 0.00 0.00
None 958.870761244 0.000000000 0.000000000
UX2 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
UA1 5.81%
None 5.81%
UA2 6.10%
None 6.10%
UA3 6.30%
None 6.30%
UA4 6.65%
None 6.65%
UA5 6.89%
None 6.89%
UA6 6.61%
None 6.61%
UA1V 5.35%
None 5.35%
UB 6.92%
None 6.92%
UC 7.22%
None 7.22%
UD 7.56%
None 7.56%
UE 6.00%
None 6.00%
UF 6.50%
None 6.50%
UG 6.50%
None 6.50%
UX1 2.18%
None
UX2
None
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
R-IV 0.00 0.00
None 1000.000000000 0.000000000
1,178,488,493.00 0.001,145,456,354.39
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
R-IV 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
15,438,195.99 0.00 0.00
Notes: (1) N denotes notional balance not included in total (2) Interest
Paid
minus Interest Adustment minus Deferred Interest equals Accrual (3) Esimtated
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
R-IV 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
1,130,018,158.40 5,839,200.26 0.00
Total P&I Paymen21,277,396.25
Notes: (1) N denotes notional balance not included in total (2) Interest
Paid
minus Interest Adustment minus Deferred Interest equals Accrual (3) Esimtated
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
R-IV
None
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
REMIC III
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
MA1 264,690,383.00 239,579,381.53
None 1000.000000000 905.130661774
MA2 75,459,076.00 75,459,076.00
None 1000.000000000 1000.000000000
MA3 43,385,473.00 43,385,473.00
None 1000.000000000 1000.000000000
MA4 101,223,518.00 101,223,518.00
None 1000.000000000 1000.000000000
MA5 71,067,402.00 71,067,402.00
None 1000.000000000 1000.000000000
MA6 85,328,198.00 85,328,198.00
None 1000.000000000 1000.000000000
MA1V 325,206,513.00 317,285,375.86
None 1000.000000000 975.642747536
MB 47,139,539.00 47,139,539.00
None 1000.000000000 1000.000000000
MC 41,247,097.00 41,247,097.00
None 1000.000000000 1000.000000000
MD 38,300,876.00 38,300,876.00
None 1000.000000000 1000.000000000
ME 20,623,548.00 20,623,548.00
None 1000.000000000 1000.000000000
MF 47,139,539.00 47,139,539.00
None 1000.000000000 1000.000000000
MG 17,677,331.00 17,677,331.00
None 1000.000000000 1000.000000000
MX 0.00 0.00
None 1000.000000000 0.000000000
R-III 0.00 0.00
None 1000.000000000 0.000000000
1,178,488,493.00 0.001,145,456,354.39
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
MA1 11,004,542.54 0.00 0.00
None 41.575150617 0.000000000 0.000000000
MA2 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
MA3 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
MA4 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
MA5 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
MA6 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
MA1V 4,433,653.45 0.00 0.00
None 13.633347651 0.000000000 0.000000000
MB 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
MC 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
MD 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
ME 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
MF 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
MG 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
MX 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
R-III 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
15,438,195.99 0.00 0.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
MA1 228,574,838.99 1,158,965.26 -497,758.46
None 863.555511157 4.378569583 -1.880530960
MA2 75,459,076.00 383,332.10 -138,477.58
None 1000.000000000 5.079999919 -1.835134848
MA3 43,385,473.00 227,665.26 -72,351.13
None 1000.000000000 5.247499779 -1.667634925
MA4 101,223,518.00 561,284.40 -138,689.87
None 1000.000000000 5.544999928 -1.370134853
MA5 71,067,402.00 407,926.89 -83,513.78
None 1000.000000000 5.740000035 -1.175134839
MA6 85,328,198.00 469,873.94 -120,182.05
None 1000.000000000 5.506666624 -1.408468160
MA1V 312,851,722.41 1,414,696.17 -779,374.98
None 962.009399886 4.350147102 -2.396554032
MB 47,139,539.00 271,916.58 -54,059.69
None 1000.000000000 5.768333458 -1.146801414
MC 41,247,097.00 248,066.92 -37,162.32
None 1000.000000000 6.014166767 -0.900968134
MD 38,300,876.00 241,263.60 -23,592.12
None 1000.000000000 6.299166630 -0.615968157
ME 20,623,548.00 103,117.74 -39,496.87
None 1000.000000000 5.000000000 -1.915134583
MF 47,139,539.00 255,339.17 -70,637.10
None 1000.000000000 5.416666676 -1.498468197
MG 17,677,331.00 95,752.23 -26,488.92
None 1000.000000000 5.416667822 -1.498468293
MX 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
R-III 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
1,130,018,158.40 5,839,200.26 -2,081,784.87
Total P&I Paymen21,277,396.25
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
MA1 8.30%
None 11.67%
MA2 8.30%
None 11.67%
MA3 8.30%
None 11.67%
MA4 8.30%
None 11.67%
MA5 8.30%
None 11.67%
MA6 8.30%
None 11.67%
MA1V 8.30%
None 11.67%
MB 8.30%
None 11.67%
MC 8.30%
None 11.67%
MD 8.30%
None 11.67%
ME 8.30%
None 11.67%
MF 8.30%
None 11.67%
MG 8.30%
None 11.67%
MX
None
R-III
None
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
REMIC II
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
L2T1 1,154,918,723.00 1,127,292,763.38
None 1000.000000000 976.079736981
L2T2 11,784,885.00 11,455,459.49
None 1000.000000000 972.046777716
L2T3 11,784,885.00 11,550,515.41
None 1000.000000000 980.112696051
L2T1N 1,154,918,723.00N 1,127,292,763.38
None 1000.000000000 976.079736981
L2T2N 11,784,885.00N 11,455,459.49
None 1000.000000000 972.046777716
L2T3N 11,784,885.00N 11,550,515.41
None 1000.000000000 980.112696051
1,178,488,493.00 0.001,150,298,738.28
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
L2T1 13,093,249.13 0.00 0.00
None 11.336944210 0.000000000 0.000000000
L2T2 153,642.50 0.00 0.00
None 13.037250682 0.000000000 0.000000000
L2T3 113,566.67 0.00 0.00
None 9.636637948 0.000000000 0.000000000
L2T1N 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
L2T2N 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
L2T3N 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
13,360,458.30 0.00 0.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
L2T1 1,114,199,514.25 7,762,565.41 0.00
None 964.742792771 6.721308829 0.000000000
L2T2 11,301,816.99 60,193.66 -18,688.91
None 959.009527034 5.107700245 -1.585837282
L2T3 11,436,948.74 60,693.14 -18,843.99
None 970.476058103 5.150083348 -1.598996511
L2T1N 1,114,199,514.25 32,816.03 0.00
None 964.742792771 0.028414147 0.000000000
L2T2N 11,301,816.99 333.47 0.00
None 959.009527034 0.028296415 0.000000000
L2T3N 11,436,948.74 336.24 0.00
None 970.476058103 0.028531462 0.000000000
1,136,938,279.98 7,916,937.95 -37,532.90
Total P&I Paymen21,277,396.25
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
L2T1 8.26%
None 11.67%
L2T2 8.26%
None 11.67%
L2T3 8.26%
None 11.67%
L2T1N 0.03%
None 11.67%
L2T2N 0.03%
None 11.67%
L2T3N 0.03%
None 11.67%
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
REMIC I
Original Opening
Class Face Value (1) Balance
CUSIP Per $1,000 Per $1,000
L1T1 1,154,918,723.00 1,127,292,763.38
None 1000.000000000 976.079736981
L1T2 11,784,885.00 11,455,459.49
None 1000.000000000 972.046777716
L1T3 11,784,885.00 11,550,515.41
None 1000.000000000 980.112696051
R-I 0.00 0.00
9ABSC521 1000.000000000 0.000000000
R 0.00 0.00
9ABSC469 1000.000000000 0.000000000
1,178,488,493.00 1,150,298,738.28
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Principal Principal Negative
Class Payment Adj. or Loss Amortization
CUSIP Per $1,000 Per $1,000 Per $1,000
L1T1 13,093,249.13 0.00 0.00
None 11.336944210 0.000000000 0.000000000
L1T2 153,642.50 0.00 0.00
None 13.037250682 0.000000000 0.000000000
L1T3 113,566.67 0.00 0.00
None 9.636637948 0.000000000 0.000000000
R-I 0.00 0.00 0.00
9ABSC521 0.000000000 0.000000000 0.000000000
R 0.00 0.00 0.00
9ABSC469 0.000000000 0.000000000 0.000000000
13,360,458.30 0.00 0.00
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Closing Interest Interest
Class Balance Payment Adjustment
CUSIP Per $1,000 Per $1,000 Per $1,000
L1T1 1,114,199,514.25 7,795,381.44 0.00
None 964.742792771 6.749722976 0.000000000
L1T2 11,301,816.99 60,527.14 -18,688.91
None 959.009527034 5.135997509 -1.585837282
L1T3 11,436,948.74 61,029.37 -18,843.99
None 970.476058103 5.178613962 -1.598996511
R-I 0.00 0.00 0.00
9ABSC521 0.000000000 0.000000000 0.000000000
R 0.00 0.00 0.00
9ABSC469 0.000000000 0.000000000 0.000000000
1,136,938,279.98 7,916,937.95 -37,532.90
Total P&I Paymen21,277,396.25
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Pass-Through
Class Rate (2)
CUSIP Next Rate (3)
L1T1 8.30%
None 11.67%
L1T2 8.30%
None 11.67%
L1T3 8.30%
None 11.67%
R-I
9ABSC521
R
9ABSC469
Notes: (1) N denotes notional balance not included in total
(2) Interest Paid minus Interest Adustment minus Deferred
Interest equals Accrual (3) Esimtated
Other Related Information
Interest Summary
Current Scheduled Interest 8,168,585.78
Less Delinquent Interest -3,013,613.49
Less Deferred Interest 0.00
Plus Advance Interest 2,936,509.31
Plus Unscheduled Interest 0.00
PPIS Reducing Scheduled Interest -30,873.49
Less Total Fees Paid To Servicer -121,497.75
Less Misc. Fees & Expenses 0.00
Less Non Recoverable Advances 0.00
Plus Prepayment Premiums 38,655.17
Interest Due Trust 7,977,765.53
Less Trustee Fee -3,069.96
Less Fee Strips Paid by Trust -19,102.44
Less Misc. Fees Paid by Trust 0.00
Remittance Interest 7,955,593.13
Pool Balance Summary
Component Balance Count
Beginning Pool 1,150,298,738.5 2691
Scheduled Principal Distribution 3,987,128.63 0
Unscheduled Principal Distribution 9,373,329.67 25
Deferred Interest 0.00 0
Liquidations 0.00 0
Repurchases 650,337.02 1
Ending Pool 1,136,938,280.2 2665
Servicing Fee Summary
Current Servicing Fees 121,497.75
Delinquent Servicing Fees 69,667.89
Servicing Fee Shortfall 741.17
Unscheduled Servicing Fees 0.00
Total Servicing Fees Paid 191,906.81
PPIS Summary
Gross PPIS 30,873.49
Gross PPIE 0.00
PPIS Covered by Excess Interest 30,873.49
PPIE Added to Excess Interest 0.00
PPIS Due Certificate 0.00
Principal Summary
Scheduled Principal: 0.00
Current Scheduled Principal 2,344,877.12
Advanced Scheduled Principal 1,642,251.51
Scheduled Principal Distribution 3,987,128.63
Unscheduled Principal: 0.00
Curtailments 851,065.70
Prepayments in Full 7,869,100.82
Liquidation Proceeds 0.00
Repurchase Proceeds 650,337.02
Other Principal Proceeds 2,826.13
Unscheduled Principal Distribution 9,373,329.67
Remittance Principal 13,360,458.30
Servicer Wire Amount 21,316,051.43
The Available Distribution Amount for this Distribution Da
21,316,051.42
Aggregate amount of P&I Advances:
Aggregate Amount in Grace Day Period:
4,505,252.75
Aggregate Amount past the Grace Day Period:
81,921.31
Total Aggregate P& I Advances on delinquent loans:
4,587,174.06
Additional Servicing Advances:
0.00
Aggregate Servicing and P&I Advances made in respect
of the immediately preceding Distribution Date:
4,587,174.06
Aggregate Stated Principal Balance of the Mortgage Pool
1,150,298,738.50
immediately before such distribution date
Aggregate Stated Principal Balance of the Mortgage Pool
1,136,938,280.20
immediately after such distribution date
Ending Number of Loans:
2,665.00
Ending Aggregate Principal Balance:
1,136,938,280.20
Weighted Average Mortgage Rate of the Mortgage Pool:
8.30%
Weighted Average remaining term to maturity:
90.98
Overcollateralization Amount for such Distribution Date:
6,920,121.80
Excess Cash Flow for such Distribution Date:
2,077,737.69
Pass Uncapped Pass Accrued
Certificate Through RateThrough Rate Interest
Class A-1 5.81% 5.81% 1,158,965.26
Class A-2 6.10% 6.10% 383,332.11
Class A-3 6.30% 6.30% 227,665.27
Class A-4 6.65% 6.65% 561,284.41
Class A-5 6.89% 6.89% 407,926.89
Class A-6 6.61% 6.61% 469,873.94
Class A-1V 5.54% 5.54% 1,414,696.17
Class B 6.92% 6.92% 271,916.57
Class C 7.22% 7.22% 248,066.92
Class D 7.56% 7.56% 241,263.60
Class E 6.00% 6.00% 103,117.74
Class F 6.50% 6.50% 255,339.17
Class G 6.50% 6.50% 95,752.21
Distributed Interest Prior Interest
Certificate Interest Carryover Shortfall
Class A-1 1,158,965.26 0.00 0.00
Class A-2 383,332.11 0.00 0.00
Class A-3 227,665.27 0.00 0.00
Class A-4 561,284.41 0.00 0.00
Class A-5 407,926.89 0.00 0.00
Class A-6 469,873.94 0.00 0.00
Class A-1V 1,414,696.17 0.00 0.00
Class B 271,916.57 0.00 0.00
Class C 248,066.92 0.00 0.00
Class D 241,263.60 0.00 0.00
Class E 103,117.74 0.00 0.00
Class F 255,339.17 0.00 0.00
Class G 95,752.21 0.00 0.00
Realized Losses for Current Period: 0.00
Additional Trust Fund Expenses: 0.00
Aggregate Amount of Servicing Fees Paid: 0.00
Primary Servicer: 121,497.75
Master Servicer: 19,102.44
Special Servicer: 0.00
Total Amount of Servicing Fees: 140,600.19
Asset Backed Facts - Pool Total
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance #
08/10/99 1 145,515 0
01/00/00 0.038% 0.013% 0.000%
07/12/99 2 219,499 0
01/00/00 0.074% 0.019% 0.000%
06/10/99 4 1,162,744 0
01/00/00 0.148% 0.100% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
*** Two of the four loans delinquent, made payment on 6/8/99.
The other two loans, the borrower's are in the process of
reissuing payments. ***
Note: Foreclosure and REO Totals are Included
in the Appropriate Delinquency Aging Category
Distribution Delinq 3+ Months
Date Balance # Balance
08/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
07/12/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
06/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
08/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
07/12/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
06/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Distribution Modifications
Date Balance # Balance
08/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
07/12/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
06/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
08/10/99 26 8,519,438 8.5215%
01/00/00 0.976% 0.749%
07/12/99 20 6,872,244 8.5107%
01/00/00 0.743% 0.597%
06/10/99 31 11,297,206 8.5299%
01/00/00 1.143% 0.972%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
Distribution
Date Remit
08/10/99 8.2982%
01/00/00
07/12/99 8.2874%
01/00/00
06/10/99 8.3066%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
Asset Backed Facts - Group 1 Total
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance #
08/10/99 1 145,515 0
01/00/00 0.053% 0.018% 0.000%
07/12/99 2 219,499 0
01/00/00 0.105% 0.026% 0.000%
06/10/99 4 1,162,744 0
01/00/00 0.209% 0.138% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Note: Foreclosure and REO Totals are Included
in the Appropriate Delinquency Aging Category
Distribution Delinq 3+ Months
Date Balance # Balance
08/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
07/12/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
06/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
08/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
07/12/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
06/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Distribution Modifications
Date Balance # Balance
08/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
07/12/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
06/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
08/10/99 15 5,598,856 8.7486%
01/00/00 0.797% 0.679%
07/12/99 14 4,440,811 8.7425%
01/00/00 0.738% 0.533%
06/10/99 25 8,855,953 8.7599%
01/00/00 1.309% 1.053%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
Distribution
Date Remit
08/10/99 8.5252%
01/00/00
07/12/99 8.5193%
01/00/00
06/10/99 8.5365%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
Asset Backed Facts - Group 2 Total
Distribution Delinq 1 Month Delinq 2 Months
Date # Balance #
08/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
07/12/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
06/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Note: Foreclosure and REO Totals are Included in the Appropriate
Delinquency Aging Category
Distribution Delinq 3+ Months
Date Balance # Balance
08/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
07/12/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
06/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Distribution Foreclosure/Bankruptcy REO
Date # Balance #
08/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
07/12/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
06/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Distribution Modifications
Date Balance # Balance
08/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
07/12/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
06/10/99 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
01/00/00 0 0 0
01/00/00 0.000% 0.000% 0.000%
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon
08/10/99 11 2,920,582 7.9254%
01/00/00 1.403% 0.934%
07/12/99 6 2,431,433 7.9039%
01/00/00 0.755% 0.766%
06/10/99 6 2,441,253 7.9264%
01/00/00 0.749% 0.760%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
01/00/00 0 0 0.0000%
01/00/00 0.000% 0.000%
Distribution
Date Remit
08/10/99 7.7021%
01/00/00
07/12/99 7.6807%
01/00/00
06/10/99 7.7032%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
01/00/00 0.0000%
01/00/00
Pool Total
Distribution of Principal Balances
Current Scheduled Number
Balances of Loans
0.00to 100,000.00 277
100,000.01to 200,000.00 478
200,000.01to 300,000.00 462
300,000.01to 400,000.00 357
400,000.01to 500,000.00 260
500,000.01to 600,000.00 181
600,000.01to 700,000.00 161
700,000.01to 800,000.00 120
800,000.01to 900,000.00 87
900,000.01to 1,000,000.00 83
1,000,000.01to 1,100,000.00 50
1,100,000.01to 1,200,000.00 48
1,200,000.01to 1,300,000.00 29
1,300,000.01to 1,400,000.00 36
1,400,000.01to 1,500,000.00 36
1,500,000.01to 1,600,000.00 0
1,600,000.01to 1,700,000.00 0
1,700,000.01to 1,800,000.00 0
1,800,000.01to 1,900,000.00 0
1,900,000.01& Above 0
Total 2665
Current Scheduled Scheduled Based on
Balances Balance Balance
0.00to 100,000.00 19,217,035.77 1.69%
100,000.01to 200,000.00 70,851,064.71 6.23%
200,000.01to 300,000.00 114,786,848.33 10.10%
300,000.01to 400,000.00 125,188,400.87 11.01%
400,000.01to 500,000.00 116,932,434.26 10.28%
500,000.01to 600,000.00 98,976,358.90 8.71%
600,000.01to 700,000.00 104,801,523.24 9.22%
700,000.01to 800,000.00 89,535,319.26 7.88%
800,000.01to 900,000.00 73,606,819.48 6.47%
900,000.01to 1,000,000.00 78,824,011.92 6.93%
1,000,000.01to 1,100,000.00 52,352,882.63 4.60%
1,100,000.01to 1,200,000.00 55,146,273.34 4.85%
1,200,000.01to 1,300,000.00 36,225,933.54 3.19%
1,300,000.01to 1,400,000.00 48,600,844.26 4.27%
1,400,000.01to 1,500,000.00 51,892,529.69 4.56%
1,500,000.01to 1,600,000.00 0.00 0.00%
1,600,000.01to 1,700,000.00 0.00 0.00%
1,700,000.01to 1,800,000.00 0.00 0.00%
1,800,000.01to 1,900,000.00 0.00 0.00%
1,900,000.01& Above 0.00 0.00%
Total 1,136,938,280.2 100.00%
Average Scheduled Balance is 422,496.57
Maximum Scheduled Balance is 1,487,155.49
Minimum Scheduled Balance is 19,511.30
Distribution of Mortgage Interest Rates
Current Mortgage Number Scheduled
Interest Rate of Loans Balance
7.00%or less 33 21,926,498.77
7.00%to 7.25% 60 38,380,663.89
7.25%to 7.50% 102 60,296,205.43
7.50%to 7.75% 204110,141,358.74
7.75%to 8.00% 289155,934,437.94
8.00%to 8.25% 274140,683,326.36
8.25%to 8.50% 313141,886,008.53
8.50%to 8.75% 213101,171,271.91
8.75%to 9.00% 240112,887,601.76
9.00%to 9.25% 187 73,796,398.96
9.25%to 9.50% 186 57,382,684.13
9.50%to 9.75% 209 46,888,388.49
9.75%to 10.00% 113 26,062,047.68
10.00%to 10.50% 103 18,441,784.88
10.50%& Above 139 31,059,602.73
Total 26651,136,938,280.20
Current Mortgage Based on
Interest Rate Balance
7.00%or less 1.93%
7.00%to 7.25% 3.38%
7.25%to 7.50% 5.30%
7.50%to 7.75% 9.69%
7.75%to 8.00% 13.72%
8.00%to 8.25% 12.37%
8.25%to 8.50% 12.48%
8.50%to 8.75% 8.90%
8.75%to 9.00% 9.93%
9.00%to 9.25% 6.49%
9.25%to 9.50% 5.05%
9.50%to 9.75% 4.12%
9.75%to 10.00% 2.29%
10.00%to 10.50% 1.62%
10.50%& Above 2.73%
Total 100.00%
W/Avg Mortgage Interest Rate is 8.51530%
Minimum Mortgage Interest Rate is 6.77500%
Maximum Mortgage Interest Rate is 14.50000%
Distribution of Property Types
Number Scheduled Based on
Property Types of Loans Balance Balance
Industrial 837373,470,453.70 32.85%
Office 708283,333,595.20 24.92%
Retail 403165,971,680.32 14.60%
Multifamily 360157,633,177.16 13.86%
Mixed Use 220 93,875,877.33 8.26%
Other 86 28,894,700.86 2.54%
Mobile Home 20 17,390,774.16 1.53%
Self Storage 19 10,467,404.61 0.92%
Lodging 9 5,708,976.98 0.50%
Health Care 3 191,639.88 0.02%
Total 26651,136,938,280. 100.00%
Geographic Distribution
Geographic Number Scheduled Based on
Location of Loans Balance Balance
California 1750725,687,272.16 63.83%
Washington 459205,263,044.33 18.05%
Nevada 136 66,866,603.92 5.88%
Oregon 140 59,228,711.96 5.21%
Arizona 90 38,152,693.97 3.36%
Texas 53 21,386,714.23 1.88%
Idaho 25 13,029,593.38 1.15%
Alaska 6 3,249,673.51 0.29%
Illinois 3 1,642,399.00 0.14%
Minnesota 1 1,410,152.59 0.12%
Utah 1 952,948.69 0.08%
New York 1 68,472.46 0.01%
Total 26651,136,938,280. 100.00%
Loan Seasoning
Number Scheduled Based on
Number of Years of Loans Balance Balance
1 year or less 1042521,248,855.45 45.85%
1+ to 2 years 756368,710,553.84 32.43%
2+ to 3 years 224 94,811,922.84 8.34%
3+ to 4 years 109 32,611,667.17 2.87%
4+ to 5 years 168 50,622,694.16 4.45%
5+ to 6 years 52 16,449,250.21 1.45%
6+ to 7 years 6 2,140,803.32 0.19%
7+ to 8 years 55 9,373,155.20 0.82%
8+ to 9 years 203 32,405,602.64 2.85%
9+ to 10 years 42 6,816,846.04 0.60%
10 years or more 8 1,746,929.33 0.15%
Total 26651,136,938,280. 100.00%
Weighted Avera 424.50%
Distribution of Amortization Type
Number Scheduled Based on
Amortization Typeof Loans Balance Balance
Fully Amortizing 1067365,965,892.62 32.19%
Amortizing Balloo 1598770,972,387.58 67.81%
Total 26651,136,938,280. 100.00%
Distribution of Remaining Term
Fully Amortizing
Fully Amortizing Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
60 months or less 290 41,353,867.97 3.64%
61 to 120 months 234 80,458,561.83 7.08%
121 to 180 months 543244,153,462.82 21.47%
181 to 240 months 0 0.00 0.00%
241 to 360 months 0 0.00 0.00%
Total 1067365,965,892.62 32.19%
Weighted Avera 128
Distribution of Remaining Term
Balloon Loans
Balloon Number Scheduled Based on
Mortgage Loans of Loans Balance Balance
12 months or less 28 7,686,648.59 0.68%
13 to 24 months 97 40,156,203.87 3.53%
25 to 36 months 161 63,161,178.98 5.56%
37 to 48 months 158 65,340,284.57 5.75%
49 to 60 months 154 62,098,921.90 5.46%
61 to 120 months 983525,516,535.46 46.22%
121 to 180 months 17 7,012,614.21 0.62%
181 to 240 months 0 0.00 0.00%
Total 1598770,972,387.58 67.81%
Weighted Avera 74
Distribution of Maximum Rates
Number
Maximum Rates of Loans
0.00%to 0.00% 558
0.01%to 11.50% 36
11.51%to 12.00% 12
12.01%to 12.50% 5
12.51%to 13.00% 9
13.01%to 13.50% 11
13.51%to 14.00% 10
14.01%to 14.50% 25
14.51%to 15.00% 10
15.01%to 15.50% 42
15.51%to 16.00% 40
16.01%to 16.50% 12
16.51%to 17.00% 11
17.01%& 99.00% 3
Fixed Rate Mortgage 1881
Total 2665
Scheduled
Maximum Rates Balance
0.00%to 0.00% 238,792,886.67
0.01%to 11.50% 14,568,746.96
11.51%to 12.00% 2,805,938.13
12.01%to 12.50% 1,769,625.26
12.51%to 13.00% 3,641,847.78
13.01%to 13.50% 4,171,780.20
13.51%to 14.00% 3,225,893.62
14.01%to 14.50% 4,916,948.99
14.51%to 15.00% 3,405,065.13
15.01%to 15.50% 16,096,149.37
15.51%to 16.00% 14,258,074.22
16.01%to 16.50% 2,458,908.18
16.51%to 17.00% 2,132,926.07
17.01%& 99.00% 606,931.83
Fixed Rate Mortgage 824,086,557.79
Total 1,136,938,280.20
Weighted Average for Mtge with a Maximum Ra 14.09%
Based on
Maximum Rates Balance
0.00%to 0.00% 21.00%
0.01%to 11.50% 1.28%
11.51%to 12.00% 0.25%
12.01%to 12.50% 0.16%
12.51%to 13.00% 0.32%
13.01%to 13.50% 0.37%
13.51%to 14.00% 0.28%
14.01%to 14.50% 0.43%
14.51%to 15.00% 0.30%
15.01%to 15.50% 1.42%
15.51%to 16.00% 1.25%
16.01%to 16.50% 0.22%
16.51%to 17.00% 0.19%
17.01%& 99.00% 0.05%
Fixed Rate Mortgage 72.48%
Total 100.00%
Distribution of Indices of Mortgage Loans
Number Scheduled Based on
Indices of Loans Balance Balance
Other 361145,806,197.35 12.82%
6 Month LIBOR 245107,959,418.72 9.50%
WSJ Prime Rate 162 46,454,753.28 4.09%
3 Month LIBOR 10 9,112,145.84 0.80%
1 Month LIBOR 3 2,346,952.90 0.21%
1 Month LIBOR 1 753,779.32 0.07%
1 Year CMT 1 317,347.66 0.03%
WSJ Prime Rate 1 101,127.34 0.01%
Fixed Rate Mortga 1881824,086,557.79 72.48%
Total 26651,136,938,280. 100.00%
Distribution of Payment Adjustment
Payment AdjustmenNumber Scheduled Based on
Frequency Loans Balance Balance
One Month 3 2,346,952.90 0.21%
Three Month 10 9,112,145.84 0.80%
Six Month 768300,220,369.35 26.41%
One Year 3 1,172,254.32 0.10%
Fixed Rate Mortga 1881824,086,557.79 72.48%
Total 26651,136,938,280. 100.00%
Distribution of Interest Adjustment
Interest AdjustmeNumber Scheduled Based on
Frequency Loans Balance Balance
One Month 3 2,346,952.90 0.21%
Three Month 10 9,112,145.84 0.80%
Six Month 768300,220,369.35 26.41%
One Year 3 1,172,254.32 0.10%
Fixed Rate Mortga 1881824,086,557.79 72.48%
Total 26651,136,938,280. 100.00%
Distribution of Minimum Rates
Number
Minimum Rates (1) of Loans
0.00%to 0.00% 682
0.01%to 4.00% 3
4.01%to 4.50% 20
4.51%to 4.75% 6
4.76%to 5.00% 1
5.01%to 5.25% 25
5.26%to 5.50% 5
5.51%to 5.75% 19
5.76%to 6.00% 5
6.01%to 6.25% 3
6.26%to 6.50% 1
6.51%to 7.00% 5
7.01%to 7.50% 4
7.51%& 99.00% 5
Fixed Rate Mortgage 1881
Total 2665
Scheduled Based on
Minimum Rates (1) Balance Balance
0.00%to 0.00% 284,815,934.70 25.05%
0.01%to 4.00% 1,890,384.48 0.17%
4.01%to 4.50% 4,004,172.98 0.35%
4.51%to 4.75% 1,473,658.06 0.13%
4.76%to 5.00% 375,918.63 0.03%
5.01%to 5.25% 6,068,285.77 0.53%
5.26%to 5.50% 597,636.07 0.05%
5.51%to 5.75% 5,981,093.06 0.53%
5.76%to 6.00% 1,535,238.12 0.14%
6.01%to 6.25% 907,799.80 0.08%
6.26%to 6.50% 223,551.68 0.02%
6.51%to 7.00% 1,341,631.35 0.12%
7.01%to 7.50% 1,123,969.86 0.10%
7.51%& 99.00% 2,512,447.85 0.22%
Fixed Rate Mortgage 824,086,557.79 72.48%
Total 1,136,938,280.2 100.00%
Weighted Averag 0.5107%
Distribution of Mortgage Loan Margins
Number Scheduled
Mortgage Loan Margins Loans Balance
No Margin
0.01%to 2.50% 420193,385,863.10
2.51%to 3.00% 253 96,608,713.06
3.01%to 3.25% 34 8,939,321.17
3.26%to 3.50% 51 9,398,477.06
3.51%to 3.75% 9 2,081,088.69
3.76%to 4.00% 10 1,678,171.95
4.01%to 4.25% 2 220,668.47
4.26%to 4.50% 2 224,964.62
0.00%& Above 1 126,883.86
Fixed Rate Mortgage 1883824,274,128.22
Total 26651,136,938,280.20
(1) For adjustable mortgage loans where a minimum rate
does not exist the gross margin was used.
Based on
Mortgage Loan Margins Balance
0.00%No Margin 0.00%
0.01%to 2.50% 17.01%
2.51%to 3.00% 8.50%
3.01%to 3.25% 0.79%
3.26%to 3.50% 0.83%
3.51%to 3.75% 0.18%
3.76%to 4.00% 0.15%
4.01%to 4.25% 0.02%
4.26%to 4.50% 0.02%
0.00%& Above 0.01%
Fixed Rate Mortgage 72.50%
Total 100.00%
Weighted Average for Mtge with a Margin is 2.405%
Specially Serviced Loan Detail
Beginning
Disclosure Scheduled Interest Maturity
Control # Balance Rate Date
0
Specially
Disclosure Property Serviced
Control # Type Status Code (1Comments
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
(1)
Legend :
1) Request for waiver of Prepayment Penalty
2) Payment default
3) Request for Loan Modification or Workout
4) Loan with Borrower Bankruptcy
5) Loan in Process of Foreclosure
6) Loan now REO Property
7) Loans Paid Off
8) Loans Returned to Master Servicer
Modified Loan Detail
Disclosure ModificationModification
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
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
Dist. Beginning Gross Proceeds
Date Scheduled Gross as a % of
01/00/00Balance Proceeds Sched Principal
01/00/00 0.00 0.00
01/00/00 0.00 0.00
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
Current Total 0.00 0.00 0.00%
Cumulative 0.00 0.00
0.00 0.00
Dist. Aggregate Net Net Proceeds
Date Liquidation Liquidation as a % of
01/00/00Expenses * Proceeds Sched. Balance
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
01/00/00 0.00 0.00 0.00%
Current Total 0.00 0.00 0.00%
Cumulative 0.00 0.00
0.00 0.00
Dist. Realized
Date Loss
01/00/00
01/00/00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
01/00/00 0.00
Current Total 0.00
Cumulative 0.00
* Aggregate liquidation expenses also include outstanding P&I
* advances and unpaid servicing fees, unpaid trustee fees, etc..
_