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Previous: HOUSEHOLD HOME EQUITY LOAN TRUST 1999-1, 8-K, 2000-08-30 |
Next: INTERCARE COM INC, SB-2/A, 2000-08-30 |
<PAGE> 1
<TABLE>
<CAPTION>
Household Home Equity Loan Trust 1999-1
Distribution Number 9
Beginning Date of Accrual Period 07/03/00
End Date of Accrual Period 07/31/00
Distribution Date 08/21/00
Previous Distribution Date 07/20/00
<S> <C>
Funds Disbursement
Available Funds for Distribution
11,544,304.23
Principal Collections
7,441,816.40
Interest Collections
4,102,487.83
Distribution of Interest Collections
Servicing Fee
186,597.26
Extra Principal
Distribution Amount 1,455,192.04
Interest Paid
2,460,698.53
To Class R
-
Distribution of Principal Collections
Principal Paid to
Certificates 7,441,816.40
Overcollateralization
Release Amount -
Balance Reconciliation
Begin Principal Balance
447,833,432.11
Adjustments 0.00
Principal Collections (including (7,441,816.40)
repurchases)
Charge off Amount
(102,779.62)
End Principal Balance
440,288,836.09
Collateral Performance
Cash Yield (% of beginning 10.99%
balance)
Charge off Amount (% of beginning 0.28%
balance)
Net Yield 10.72%
Delinquent Loans (contractual)
30-59 days principal balance of 11,275,973.11
loan
30-59 days number of loans 173
60-89 days principal balance of 1,802,867.78
loan
60-89 days number of loans 25
90+ days number of loans
52
90+ days principal balance of loan
4,123,701.89
<PAGE>
<PAGE> 2
Number of Loans that went into REO 10
Principal Balance of Loans that went into REO
922,913.85
Principal Balance of all REO
922,913.85
Overcollateralization Reconcilliation
Begin OC Amount
39,022,036.61
Target OC Amount
50,039,651.27
OC Deficiency
11,120,394.28
OC Release Amount
-
End OC Amount
40,374,449.03
Loan Repurchase Detail
Number Purchased for pursuant to 2.02
Principal Balance Purchasesed pursant to 2.02
Other
Stepdown No
Trigger Event No
Event of Default No
Class A-1 Noteholder's Statement
A. Information on Distributions
1. Total Distribution per
$1,000 41.032483
2. Principal Distribution per
$1,000 37.540120
3. Interest Distribution per
$1,000 3.492363
B. Calculation of Class A-1 Interest Due & Paid
1. Class A-1 related Note Rate 6.83%
2. Accrual Convention 30/360
3. Class A-1 Principal Balance, BOP
145,421,395.50
4. Class A-1 Interest Carryover
Shortfall, BOP -
5. Class A-1 Interest Due
827,690.11
6. Class A-1 Interest Paid
827,690.11
7. Class A-1 unpaid Carryover
Shortfall, EOP -
C. Calculation of Class A-1 Principal Due & Paid
1. Class A-1 Principal Balance, BOP
145,421,395.50
2. Class A-1 Principal Due
8,897,008.44
3. Class A-1 Principal Paid
8,897,008.44
4. Class A-1 Principal Balance, EOP
136,524,387.06
5. Class A-1 Notes Balance as a 0.341384035
% of the Total Certificate Balance, EOP
6. Class A-1 Notes Balance as a 0.310079148
percentage of the Pool Balance, EOP
Class A-2 Noteholder's Statement
A. Information on Distributions
1. Total Distribution per
$1,000 5.791667
2. Principal Distribution per
$1,000 -
3. Interest Distribution per
$1,000 5.791667
<PAGE>
<PAGE> 3
B. Calculation of Class A-2 Interest Due & Paid
1. Class A-2 related Note Rate 6.95%
2. Accrual Convention 30/360
3. Class A-2 Principal Balance,
BOP 62,000,000.00
4. Class A-2 Interest Carryover
Shortfall, BOP -
5. Class A-2 Interest Due
359,083.33
6. Class A-2 Interest Paid
359,083.33
7. Class A-2 unpaid Carryover
Shortfall, EOP -
C. Calculation of Class A-2 Principal Due & Paid
1. Class A-2 Principal Balance, BOP
62,000,000.00
2. Class A-2 Principal Due
-
3. Class A-2 Principal Paid
-
4. Class A-2 Principal Balance,
EOP 62,000,000.00
5. Class A-2 Notes Balance as a 0.155033182
percentage of the Total Certificate Balance
6. Class A-2 Notes Balance as a 0.140816652
percentage of the Pool Balance, EOP
Class A-3 Noteholder's Statement
A. Information on Distributions
1. Total Distribution per
$1,000 6.008333
2. Principal Distribution per
$1,000 -
3. Interest Distribution per
$1,000 6.008333
B. Calculation of Class A-3 Interest Due & Paid
1. Class A-3 related Note Rate 7.21%
2. Accrual Convention 30/360
3. Class A-3 Principal Balance, BOP
90,000,000.00
4. Class A-3 Interest Carryover
Shortfall, BOP -
5. Class A-3 Interest Due
540,750.00
6. Class A-3 Interest Paid
540,750.00
7. Class A-3 unpaid Carryover
Shortfall, EOP -
C. Calculation of Class A-3 Principal Due & Paid
1. Class A-3 Principal Balance, BOP
90,000,000.00
2. Class A-3 Principal Due
-
3. Class A-3 Principal Paid
-
4. Class A-3 Principal Balance, EOP
90,000,000.00
5. Class A-3 Notes Balance as a 0.225048168
percentage of the Total Certificate Balance
6. Class A-3 Notes Balance as a 0.20441127
percentage of the Pool Balance, EOP
<PAGE>
<PAGE> 4
Class A-4 Noteholder's Statement
A. Information on Distributions
1. Total Distribution per
$1,000 6.008333
2. Principal Distribution per
$1,000 -
3. Interest Distribution per
$1,000 6.008333
B. Calculation of Class A-4 Interest Due & Paid
1. Class A-4 related Note Rate 7.21%
2. Accrual Convention 30/360
3. Class A-4 Principal Balance,
BOP 42,920,000.00
4. Class A-4 Interest Carryover
Shortfall, BOP -
5. Class A-4 Interest Due
257,877.67
6. Class A-4 Interest Paid
257,877.67
7. Class A-4 unpaid Carryover
Shortfall, EOP -
C. Calculation of Class A-4 Principal Due & Paid
1. Class A-4 Principal Balance,
BOP 42,920,000.00
2. Class A-4 Principal Due
-
3. Class A-4 Principal Paid
-
4. Class A-4 Principal Balance,
EOP 42,920,000.00
5. Class A-4 Notes Balance as a 0.107322971
percentage of the Total Certificate Balance
6. Class A-4 Notes Balance as a 0.097481463
percentage of the Pool Balance, EOP
Class M-1 Noteholder's Statement
A. Information on Distributions
1. Total Distribution per
$1,000 6.525000
2. Principal Distribution per
$1,000 -
3. Interest Distribution per
$1,000 6.525000
B. Calculation of Class M-1 Interest Due & Paid
1. Class M-1 related Note Rate 7.83%
2. Accrual Convention 30/360
3. Class M-1 Principal Balance,
BOP 35,550,000.00
4. Class M-1 Interest Carryover
Shortfall, BOP -
5. Class M-1 Interest Due
231,963.75
6. Class M-1 Interest Paid
231,963.75
7. Class M-1 unpaid Carryover
Shortfall, EOP -
C. Calculation of Class M-1 Principal Due & Paid
1. Class M-1 Principal Balance,
BOP 35,550,000.00
2. Class M-1 Principal Due
-
3. Class M-1 Principal Paid
-
4. Class M-1 Principal Balance,
EOP 35,550,000.00
5. Class M-1 Notes Balance as a 0.088894026
percentage of the Total Certificate Balance
6. Class M-1 Notes Balance as a 0.080742452
percentage of the Pool Balance, EOP
<PAGE>
<PAGE> 5
Class M-2 Noteholder's Statement
A. Information on Distributions
1. Total Distribution per
$1,000 7.391667
2. Principal Distribution per
$1,000 -
3. Interest Distribution per
$1,000 7.391667
B. Calculation of Class M-2 Interest Due & Paid
1. Class M-2 related Note Rate 8.87%
2. Accrual Convention 30/360
3. Class M-2 Principal Balance,
BOP 32,920,000.00
4. Class M-2 Interest Carryover
Shortfall, BOP -
5. Class M-2 Interest Due
243,333.67
6. Class M-2 Interest Paid
243,333.67
7. Class M-2 unpaid Carryover
Shortfall, EOP -
C. Calculation of Class M-2 Principal Due & Paid
1. Class M-2 Principal Balance,
BOP 32,920,000.00
2. Class M-2 Principal Due
-
3. Class M-2 Principal Paid
-
4. Class M-2 Principal Balance,
EOP 32,920,000.00
5. Class M-2 Notes Balance as a 0.082317619
percentage of the Total Certificate Balance
6. Class M-2 Notes Balance as a 0.0747691
percentage of the Pool Balance, EOP
</TABLE>
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