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Previous: HOUSEHOLD HOME EQUITY LOAN TRUST 1999-1, 8-K, 2000-10-03 |
Next: FIRST COMMUNITY BANCORP /CA/, S-4, 2000-10-03 |
<PAGE> 1
<TABLE>
<CAPTION>
Household Home Equity Loan Trust 1999-1
Distribution Number 10
Beginning Date of Accrual Period 08/03/00
End Date of Accrual Period 08/31/00
Distribution Date 09/20/00
Previous Distribution Date 08/21/00
<S> <C>
Funds Disbursement
Available Funds for Distribution
11,853,450.69
Principal Collections
7,828,723.14
Interest Collections
4,024,727.55
Distribution of Interest Collections
Servicing Fee
183,453.68
Extra Principal Distribution Amount
1,431,214.15
Interest Paid
2,410,059.72
To Class R
-
Distribution of Principal Collections
Principal Paid to Certificates
7,828,723.14
Overcollateralization Release
Amount -
Balance Reconciliation
Begin Principal Balance
440,288,836.09
Adjustments 0.00
Principal Collections (including (7,828,723.14)
repurchases)
Charge off Amount
(123,672.05)
End Principal Balance
432,336,440.90
Collateral Performance
Cash Yield (% of beginning balance) 10.97%
Charge off Amount (% of beginning 0.34%
balance)
Net Yield 10.63%
Delinquent Loans (contractual)
30-59 days principal balance of loan 10,736,307.32
30-59 days number of loans 180
60-89 days principal balance of loan 1,562,196.54
60-89 days number of loans 21
90+ days number of loans
67
90+ days principal balance of loan
5,336,389.77
Number of Loans that went into REO 8
Principal Balance of Loans that went into REO
870,134.10
Principal Balance of all REO
1,568,707.52
Overcollateralization Reconcilliation
Begin OC Amount
40,374,449.03
Target OC Amount
50,039,651.27
OC Deficiency
9,788,874.29
OC Release Amount
-
End OC Amount
41,681,991.13
<PAGE>
<PAGE> 2
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
42.350163
2. Principal Distribution per $1,000
39.071465
3. Interest Distribution per $1,000
3.278697
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
136,524,387.06
4. Class A-1 Interest Carryover
Shortfall, BOP -
5. Class A-1 Interest Due
777,051.30
6. Class A-1 Interest Paid
777,051.30
7. Class A-1 unpaid Carryover
Shortfall, EOP -
C. Calculation of Class A-1 Principal Due &
Paid
1. Class A-1 Principal Balance, BOP
136,524,387.06
2. Class A-1 Principal Due
9,259,937.29
3. Class A-1 Principal Paid
9,259,937.29
4. Class A-1 Principal Balance, EOP
127,264,449.77
5. Class A-1 Notes Balance as a % of 0.325772431
the Total Certificate Balance, EOP
6. Class A-1 Notes Balance as a 0.294364383
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
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 -
<PAGE>
<PAGE> 3
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 0.158708035
percentage of the Total Certificate Balance
6. Class A-2 Notes Balance as a 0.143406834
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 0.230382631
percentage of the Total Certificate Balance
6. Class A-3 Notes Balance as a 0.20817121
percentage of the Pool Balance, EOP
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
<PAGE>
<PAGE> 4
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 0.109866917
percentage of the Total Certificate Balance
6. Class A-4 Notes Balance as a 0.099274537
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 -
<PAGE>
<PAGE> 5
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 0.091001139
percentage of the Total Certificate Balance
6. Class M-1 Notes Balance as a 0.082227628
percentage of the Pool Balance, EOP
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 0.084268847
percentage of the Total Certificate Balance
6. Class M-2 Notes Balance as a 0.076144403
percentage of the Pool Balance, EOP
</TABLE>
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