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Previous: AMERIQUEST MORTGAGE SECURITIES INC, 8-K, 2000-11-28 |
Next: CREDIT SUISSE FIR BOS MOR SEC CORP MO BK PA TH CE SE 99-WM1, 8-K, 2000-11-28 |
<TABLE>
<CAPTION>
Ameriquest Mortgage Securities INC.
Mortgage Pass-Through Certificates
Record Date: 10/31/2000
Distribution Date: 11/15/2000
AMQ Series: 2000-1
Contact: Customer Service - CTSLink
Wells Fargo Bank Minnesota, N.A.
Securities Administration Services
7485 New Horizon Way
Frederick, MD 21703
Telephone: (301) 815-6600
Fax: (301) 846-8152
Certificateholder Distribution Summary
Certificate Certificate Beginning
Class Pass-Through Certificate Interest Principal
Class CUSIP Description Rate Balance Distribution Distribution
<S> <C> <C> <C> <C> <C> <C>
A 03072SAA3 SEN 6.94000% 532,800,089.14 3,081,360.52 10,540,256.61
M1 03072SAB1 MEZ 7.19000% 58,119,000.00 348,229.68 0.00
M2 03072SAC9 MEZ 7.57000% 31,700,000.00 199,974.17 0.00
M3 03072SAD7 MEZ 9.07000% 33,462,000.00 252,916.95 0.00
P AMQ00001P SEN 0.00000% 100.00 329,685.08 0.00
CE AMQ0001CE JUN 0.00000% 17,612,400.00 1,610,548.04 0.00
Totals 673,693,589.14 5,822,714.44 10,540,256.61
</TABLE>
<TABLE>
<CAPTION>
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
<S> <C> <C> <C> <C>
A 0.00 522,259,832.53 13,621,617.13 0.00
M1 0.00 58,119,000.00 348,229.68 0.00
M2 0.00 31,700,000.00 199,974.17 0.00
M3 0.00 33,462,000.00 252,916.95 0.00
P 0.00 100.00 329,685.08 0.00
CE 0.00 17,612,400.00 1,610,548.04 0.00
Totals 0.00 663,153,332.53 16,362,971.05 0.00
<FN>
All distributions required by the Pooling and Servicing Agreement have been calculated by the
Certificate Administrator on behalf of the Trustee.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal Realized
Class Amount Balance Distribution Distribution Accretion Loss (1)
<S> <C> <C> <C> <C> <C> <C>
A 563,569,000.00 532,800,089.14 393,746.83 10,146,509.78 0.00 0.00
M1 58,119,000.00 58,119,000.00 0.00 0.00 0.00 0.00
M2 31,700,000.00 31,700,000.00 0.00 0.00 0.00 0.00
M3 33,462,000.00 33,462,000.00 0.00 0.00 0.00 0.00
P 100.00 100.00 0.00 0.00 0.00 0.00
CE 17,612,399.87 17,612,400.00 0.00 0.00 0.00 0.00
Totals 704,462,499.87 673,693,589.14 393,746.83 10,146,509.78 0.00 0.00
<FN>
(1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Statement (continued)
Total Ending Ending Total
Principal Certificate Certificate Principal
Class Reduction Balance Percentage Distribution
<S> <C> <C> <C> <C>
A 10,540,256.61 522,259,832.53 0.92670078 10,540,256.61
M1 0.00 58,119,000.00 1.00000000 0.00
M2 0.00 31,700,000.00 1.00000000 0.00
M3 0.00 33,462,000.00 1.00000000 0.00
P 0.00 100.00 1.00000000 0.00
CE 0.00 17,612,400.00 1.00000001 0.00
Totals 10,540,256.61 663,153,332.53 0.94136073 10,540,256.61
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Factors Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal
Class (2) Amount Balance Distribution Distribution Accretion
<S> <C> <C> <C> <C> <C>
A 563,569,000.00 945.40347170 0.69866659 18.00402396 0.00000000
M1 58,119,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
M2 31,700,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
M3 33,462,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000
CE 17,612,399.87 1000.00000738 0.00000000 0.00000000 0.00000000
<FN>
(2) All Classes are per $1,000 denomination
</FN>
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Factors Statement (continued)
Total Ending Ending Total
Realized Principal Certificate Certificate Principal
Class Loss (3) Reduction Balance Percentage Distribution
<S> <C> <C> <C> <C> <C>
A 0.00000000 18.70269055 926.70078115 0.92670078 18.70269055
M1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
M2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
M3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
P 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
CE 0.00000000 0.00000000 1,000.00000738 1.00000001 0.00000000
<FN>
(3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses
Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class Amount Rate Balance Interest Shortfall Shortfall
<S> <C> <C> <C> <C> <C> <C>
A 563,569,000.00 6.94000% 532,800,089.14 3,081,360.52 0.00 0.00
M1 58,119,000.00 7.19000% 58,119,000.00 348,229.68 0.00 0.00
M2 31,700,000.00 7.57000% 31,700,000.00 199,974.17 0.00 0.00
M3 33,462,000.00 9.07000% 33,462,000.00 252,916.95 0.00 0.00
P 100.00 0.00000% 100.00 0.00 0.00 0.00
CE 17,612,399.87 0.00000% 17,612,400.00 0.00 0.00 0.00
Totals 704,462,499.87 3,882,481.32 0.00 0.00
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Statement (continued)
Payment of Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (4) Distribution Shortfall Balance
<S> <C> <C> <C> <C> <C>
A 0.00 0.00 3,081,360.52 0.00 522,259,832.53
M1 0.00 0.00 348,229.68 0.00 58,119,000.00
M2 0.00 0.00 199,974.17 0.00 31,700,000.00
M3 0.00 0.00 252,916.95 0.00 33,462,000.00
P 0.00 0.00 329,685.08 0.00 100.00
CE 0.00 0.00 1,610,548.04 0.00 17,612,400.00
Totals 0.00 0.00 5,822,714.44 0.00
<FN>
(4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Factors Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class (5) Amount Rate Balance Interest Shortfall Shortfall
<S> <C> <C> <C> <C> <C> <C>
A 563,569,000.00 6.94000% 945.40347170 5.46758342 0.00000000 0.00000000
M1 58,119,000.00 7.19000% 1000.00000000 5.99166675 0.00000000 0.00000000
M2 31,700,000.00 7.57000% 1000.00000000 6.30833344 0.00000000 0.00000000
M3 33,462,000.00 9.07000% 1000.00000000 7.55833333 0.00000000 0.00000000
P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000
CE 17,612,399.87 0.00000% 1000.00000738 0.00000000 0.00000000 0.00000000
<FN>
(5) All Classes are per $1,000 denomination
</FN>
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Factors Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (6) Distribution Shortfall Balance
<S> <C> <C> <C> <C> <C>
A 0.00000000 0.00000000 5.46758342 0.00000000 926.70078115
M1 0.00000000 0.00000000 5.99166675 0.00000000 1000.00000000
M2 0.00000000 0.00000000 6.30833344 0.00000000 1000.00000000
M3 0.00000000 0.00000000 7.55833333 0.00000000 1000.00000000
P 0.00000000 0.00000000 3296850.80000000 0.00000000 1000.00000000
CE 0.00000000 0.00000000 91.44398559 0.00000000 1000.00000738
<FN>
(6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless
Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Certificate Component Statement
Class Component Beginning Ending Beginning Ending Ending
Pass-Through Notional Notional Component Component Component
Rate Balance Balance Balance Balance Balance
<S> <C> <C> <C> <C> <C> <C>
VF 0.00000% 0.00 0.00 0.00 0.00 0.00000000%
RI 0.00000% 0.00 0.00 0.00 0.00 0.00000000%
RII 0.00000% 0.00 0.00 0.00 0.00 0.00000000%
RIII 0.00000% 0.00 0.00 0.00 0.00 0.00000000%
</TABLE>
<TABLE>
<CAPTION>
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<S> <C>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 16,604,908.39
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 0.00
Realized Losses 0.00
Total Deposits 16,604,908.39
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 241,937.34
Payment of Interest and Principal 16,362,971.05
Total Withdrawals (Pool Distribution Amount) 16,604,908.39
Ending Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<S> <C>
Total Prepayment/Curtailment Interest Shortfall 41,566.28
Servicing Fee Support 41,566.28
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
</TABLE>
<TABLE>
<CAPTION>
SERVICING FEES
<S> <C>
Gross Servicing Fee 280,705.62
Trustee Fee - Wells Fargo Bank, N.A. 1,964.67
Verification Fee 833.33
Supported Prepayment/Curtailment Interest Shortfall 41,566.28
Net Servicing Fee 241,937.34
</TABLE>
<TABLE>
<CAPTION> LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT
DELINQUENCY STATUS
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<S> <C> <C> <C> <C> <C>
No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 15 0 0 15
1,576,548.05 0.00 0.00 1,576,548.05
30 Days 177 1 0 0 178
13,184,766.17 36,256.02 0.00 0.00 13,221,022.19
60 Days 81 5 15 0 101
7,280,033.56 533,354.76 1,696,928.54 0.00 9,510,316.86
90 Days 32 10 172 0 214
2,601,558.51 831,389.46 12,796,719.61 0.00 16,229,667.58
120 Days 0 14 0 1 15
0.00 1,166,696.90 0.00 41,917.94 1,208,614.84
150 Days 0 6 0 3 9
0.00 289,669.93 0.00 102,458.19 392,128.12
180+ Days 0 1 0 0 1
0.00 68,669.22 0.00 0.00 68,669.22
Totals 290 52 187 4 533
23,066,358.24 4,502,584.34 14,493,648.15 144,376.13 42,206,966.86
No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0.201966% 0.000000% 0.000000% 0.201966%
0.237735% 0.000000% 0.000000% 0.237735%
30 Days 2.383196% 0.013464% 0.000000% 0.000000% 2.396661%
1.988193% 0.005467% 0.000000% 0.000000% 1.993660%
60 Days 1.090615% 0.067322% 0.201966% 0.000000% 1.359903%
1.097790% 0.080427% 0.255888% 0.000000% 1.434105%
90 Days 0.430860% 0.134644% 2.315875% 0.000000% 2.881379%
0.392301% 0.125369% 1.929677% 0.000000% 2.447348%
120 Days 0.000000% 0.188501% 0.000000% 0.013464% 0.201966%
0.000000% 0.175932% 0.000000% 0.006321% 0.182253%
150 Days 0.000000% 0.080786% 0.000000% 0.040393% 0.121179%
0.000000% 0.043681% 0.000000% 0.015450% 0.059131%
180+ Days 0.000000% 0.013464% 0.000000% 0.000000% 0.013464%
0.000000% 0.010355% 0.000000% 0.000000% 0.010355%
Totals 3.904672% 0.700148% 2.517840% 0.053858% 7.176518%
3.478284% 0.678966% 2.185565% 0.021771% 6.364586%
</TABLE>
<TABLE>
<CAPTION>
OTHER INFORMATION
<S> <C>
Current Period Realized Loss - Includes Interest Shortfall 0.00
Cumulative Realized Losses - Includes Interest Shortfall 0.00
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 0.00
<FN>
(7) Delinquencies are stratified according to the information the Servicer has
provided. All 90 dyas include 90+ delinquent loans.
</FN>
</TABLE>
<TABLE>
<CAPTION>
COLLATERAL STATEMENT
<S> <C>
Collateral Description Mixed Fixed
Weighted Average Gross Coupon 10.289307%
Weighted Average Net Coupon 9.789307%
Weighted Average Pass-Through Rate 9.785807%
Weighted Average Maturity(Stepdown Calculation ) 343
Beginning Scheduled Collateral Loan Count 7,515
Number Of Loans Paid In Full 88
Ending Scheduled Collateral Loan Count 7,427
Beginning Scheduled Collateral Balance 673,693,589.14
Ending Scheduled Collateral Balance 663,153,332.53
Ending Actual Collateral Balance at 31-Oct-2000 663,153,332.53
Monthly P &I Constant 6,170,280.11
Ending Scheduled Balance for Premium Loans 663,153,332.53
Required Overcollateralization Amount 0.00
Overcollateralized Increase Amount 0.00
Overcollateralized reduction Amount 0.00
Specified O/C Amount 17,612,400.00
Overcollateralized Amount 0.00
Overcollateralized Deficiency Amount 0.00
Base Overcollateralized Amount 17,612,400.00
Extra principal distribution Amount 0.00
Excess Cash Amount 1,611,381.37
</TABLE>
<TABLE>
<CAPTION>
<S> <C>
Credit Enhancement Percentage 21.2460%
Extraordinary Expense Fund $0.00
Aggregate P&I Advance $1,790,991.86
</TABLE>
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