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Previous: GREENPOINT HM EQ LN TR 1999-2 REV HM EQ ASS BK NOT SE 1999-2, 8-K, 2000-07-20 |
Next: VAN KAMPEN FOCUS PORTFOLIOS SERIES 240, 497, 2000-07-20 |
<PAGE>
Exhibit 10.1
<TABLE>
<CAPTION>
GreenPoint Mortgage SERVICING CERTIFICATE
====================================================================================================================================
<S> <C> <C> <C> <C>
Revolving Home Equity Loan LIBOR: 6.65125% Current Collection Period: 06/01/00-06/30/00
Asset-Backed Notes Margin A-1: 0.30000% P&S Agreement Date: 12/1/99
Series 1999-2 Class A-1 Note Rate: 6.95125% Original Closing Date: 12/22/99
Class A-2 Note Rate: 7.03125% Distribution Date: 7/17/00
Margin A-2: 0.38000% Record Date: 7/16/00
Interest Period 06/15/00 thru 07/16/00: 32 Pool Factor: 92.4088204%
Servicing Fee Rate: 0.50000% Initial Class A-1 O/C Amt: 22.71
Class A-1 Premium Fee Rate: 0.18000% Initial Class A-2 O/C Amt: 565.15
Class A-2 Premium Fee Rate: 0.18000%
Class A-1 O/C Amt as of Pmt Date: 3,261,082.49
Trustee Fee: 0.00900% Class A-2 O/C Amt as of Pmt Date: 710,980.90
Class A-1 Act Weighted Avg Ln Rate: 12.13091%
Class A-2 Act Weighted Avg Ln Rate: 12.16638%
Total Management Fee 500.00
=============================================================================================================================
BALANCES
Beginning Class A-1 Pool Balance 190,948,506.57
Beginning Class A-2 Pool Balance 45,409,654.68
Beginning Class A-1 Note Balance -- CUSIP 395385AA5 188,424,923.25
Beginning Class A-2 Note Balance -- CUSIP 395385AB3 44,900,122.92
Class A-1 Overcollateralization Amount to Fill 2,147,692.50
Class A-2 Overcollateralization Amount to Fill 727,859.24
Ending Class A-1 Pool Balance 187,090,742.39
Ending Class A-2 Pool Balance 43,878,967.87
Ending Class A-1 Note Balance -- CUSIP 395385AA5 183,829,659.90
Ending Class A-2 Note Balance -- CUSIP 395385AB3 43,167,986.97
Additional Balances Class A-1 4,037,863.90
Additional Balances Class A-2 573,793.20
Number of all Retransferred Mortgage Loans (Current Retransfer Date) 0
Retransferred Mortgage Loan Trust Balances (Current Retransfer Date) 0.00
Cumulative Number of all Retransferred Mortgage Loans (From Previous Distributions) 0
Cumulative Retransferred Mortgage Loan Trust Balances (From Previous Distributions) 0.00
Number of all Subsequent Class A-1 HELOC Mortgage Loans (Current Date) 1108
Subsequent Class A-1 HELOC Mortgage Loan Asset Balance (Current Date) 0.00
Number of all Subsequent Class A-2 Heloc Loans (Current Date) 0
Subsequent Class A-2 HELOC Loan Asset Balance (Current Date) 0.00
Number of all Subsequent HLTV Mortgage Loans (Current Date) 0
Subsequent HLTV Mortgage Loan Asset Balance (Current Date) 0.00
Cumulative Number of ALL Subsequent Mortgage Loans 0
Cumulative Subsequent Mortgage Loan Asset Balance 0.00
Class A-1 Cumulative Excess of Draws Over Principal Paydown 0.00
Class A-1 Cumulative Excess of Draws Over Principal Paydown Recoup this Distribution 0.00
Beginning Loan Count 5,274
Ending Loan Count 5,145
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
COLLECTION AMOUNTS Class A-1
<S> <C> <C>
1 Aggregate of All Mortgage Collections (Gross) 9,907,016.12
2 Total Mortgage Interest Collections (Gross) 2,019,570.03
Servicing Fees (current collection period) 79,561.88
Deferred Interest Transfer (DI) 0.00
3a Mortgage Principal Collections 7,887,446.09
3b Pre-Funded Balance 0.00
3c Net Liquidation Proceeds 0.00
3 Total Mortgage Principal Collections 7,887,446.09
Aggregate of Transfer Deposits 0.00
Investor Loss Amount 8,181.99
Aggregate Investor Loss Reduction Amount 8,181.99
COLLECTION AMOUNTS Class A-2
1 Aggregate of All Mortgage Collections (Gross) 2,612,653.98
2 Total Mortgage Interest Collections (Gross) 508,173.97
Servicing Fees (current collection period) 18,920.69
Deferred Interest Transfer (DI) 0.00
3a Mortgage Principal Collections 2,104,480.01
3b Pre-Funded Balance 0.00
3c Net Liquidation Proceeds 0.00
3 Total Mortgage Principal Collections 2,104,480.01
Aggregate of Transfer Deposits 0.00
Investor Loss Amount 0.00
Aggregate Investor Loss Reduction Amount 0.00
TOTAL COLLECTION AMOUNT
1 Aggregate of All Mortgage Collections (Gross) 12,519,670.10
2 Total Mortgage Interest Collections (Gross) 2,527,744.00
Servicing Fees (current collection period) 98,482.57
Deferred Interest Transfer (DI) 0.00
3a Mortgage Principal Collections 9,991,926.10
3b Insurance Proceeds 0.00
3c Net Liquidation Proceeds 0.00
3 Total Mortgage Principal Collections 9,991,926.10
Aggregate of Transfer Deposits 0.00
Investor Loss Amount 8,181.99
Aggregate Investor Loss Reduction Amount 8,181.99
Class A-1 Net Interest Collection 1,940,008.15
Class A-2 Net Interest Collection 489,253.28
DISTRIBUTION AMOUNTS Class A-1
Class A-1 Note Interest 8.6 (d)(iv) 1,164,256.66
Class A-1 Note Unpaid Interest Shortfall (current cycle) 0.00
Class A-1 Note Reserve Fund Amount 0.00
Investor Loss Amount 8,181.99
Previous Investor Loss Amount 0.00
Monthly Credit Enhancer Premium 8.6 (d)(ii) 28,263.74
Credit Enhancer Reimbursement 0.00
Accelerated Principal Distribution Amount 737,499.17
Spread Account Deposit 0.00
Indenture Trustee Fee 8.6 (d)(i) 1,413.19
Management Fee 8.6 (d)(iii) 393.40
</TABLE>
<PAGE>
<TABLE>
<S> <C>
Payment to Servicer 0.00
Deferred Interest 0.00
Remaining Amount to Transferor 0.00
Total Certificateholders Distribution Allocable to Interest 1,940,008.15
Maximum Principal Payment 3,849,582.19
Scheduled Principal Collection Payment ((x) the excess of Max Prin Pymt (y) the HELOC Pool O/C Redctin Amt) 0.00
8.6(d)(v)
Accelerated Principal Distribution Amount 737,499.17
Loan Loss 8,181.99
Class A-1 Overcollateralization Deficit 8.6 (d)(vi) 0.00
Total Certificateholders Distribution Allocable to Principal 4,595,263.35
DISTRIBUTION AMOUNTS Class A-2
Class A-2 Note Interest 8.6 (d)(iv) 280,625.77
Class A-2 Note Unpaid Interest Shortfall (current cycle) 0.00
Class A-2 Note Reserve Fund Amount 0.00
Investor Loss Amount 0.00
Previous Investor Loss Amount 0.00
Monthly Credit Enhancer Premium 8.6 (d)(ii) 6,735.02
Credit Enhancer Reimbursement 0.00
Accelerated Principal Distribution Amount 201,449.14
Spread Account Deposit 0.00
Indenture Trustee Fee 8.6 (d)(i) 336.75
Management Fee 8.6 (d)(iii) 106.60
Payment to Servicer 0.00
Deferred Interest 0.00
Remaining Amount to Transferor 0.00
Total Certificateholders Distribution Allocable to Interest 489,253.28
Maximum Principal Payment 1,530,686.81
Scheduled Principal Collection Payment ((x) the excess of Max Prin Pymt (y) the Second Pool O/C Redctin Amt) 0.00
8.6(d)(v)
Accelerated Principal Distribution Amount 201,449.14
Loan Loss 0.00
Class A-2 Overcollateralization Deficit 8.6 (d)(vi) 0.00
Total Certificateholders Distribution Allocable to Principal 1,732,135.95
TOTAL DISTRIBUTION AMOUNT
Class A Note Interest 8.6 (d)(iv) 1,444,882.43
Class A Note Unpaid Interest Shortfall (current cycle) 5.01(i) 0.00
Class A Note Reserve Fund Amount 0.00
Investor Loss Amount 5.01(iii) 8,181.99
Previous Investor Loss Amount 5.01(iv) 0.00
Monthly Credit Enhancer Premium 8.6 (d)(ii) 34,998.76
Credit Enhancer Reimbursement 5.01(vi) 0.00
Accelerated Principal Distribution Amount 5.01(vii) 938,948.31
Spread Account Deposit 5.01(viii) 0.00
Indenture Trustee Fee 8.6 (d)(i) 1,749.94
Management Fee 8.6 (d)(iii) 500.00
Payment to Servicer per Section 7.03 5.01 (x) 0.00
Deferred Interest 5.01 (xi) 0.00
Remaining Amount to Transferor 5.01 (xii) 0.00
Total Certificateholders Distribution Allocable to Interest 2,429,261.43
</TABLE>
<PAGE>
<TABLE>
<S> <C>
Maximum Principal Payment 5,380,269.00
Scheduled Principal Collection Payment 0.00
Accelerated Principal Distribution Amount 938,948.31
Loan Loss 8,181.99
Overcollateralization Deficit 8.6 (d)(vi) 0.00
Total Certificateholders Distribution Allocable to Principal 6,327,399.30
LOSSES/RETRANSFERS
Unpaid Class A-1 Note Interest Shortfall Due (From Previous Distributions) 0.00
Unpaid Class A-2 Note Interest Shortfall Due (From Previous Distributions) 0.00
Interest Earned on Shortfall @ applicable Certificate Rate 0.00
Investor Loss Reduction Amount (From Previous Distributions) 0.00
DISTRIBUTION TO CERTIFICATEHOLDERS (PER CERTIFICATE WITH A $1,000 DENOMINATION)
Class A-1
Total Class A-1 Note Distribution Amount Allocable to Interest 6.0238348
Interest Distribution Amount 6.0238348
Unpaid Note Interest Shortfall Included in Current Distribution 0.0000000
Unpaid Note Interest Shortfall Remaining after Current Distribution (Carryover) 0.0000000
Total Class A-1 Note Distribution Amount Allocable to Principal 23.7757773
Maximum Principal Payment 19.9176417
Scheduled Principal Collections Payment 0.0000000
Loan Loss 0.0423334
Accelerated Principal Distribution Amount 3.8158022
Class A-2
Total Class A-2 Note Distribution Amount Allocable to Interest 5.3585214
Interest Distribution Amount 5.3585214
Unpaid Note Interest Shortfall Included in Current Distribution 0.0000000
Unpaid Note Interest Shortfall Remaining after Current Distribution (Carryover) 0.0000000
Total Class A-2 Note Distribution Amount Allocable to Principal 33.0749656
Maximum Principal Payment 29.2283141
Scheduled Principal Collections Payment 0.0000000
Loan Loss 0.0000000
Accelerated Principal Distribution Amount 3.8466515
Total Interest Amount Distributed to Class A Certificateholder 11.3823562
Total Principal Amount Distributed Amount Distributed to Class A Certificateholder 56.8507429
Credit Enhancement Draw Amount 0.00
DELINQUENCIES/FORECLOSURES
Class A-1
Number of Mortgages 30 to 59 Days Delinquent 99
Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 4,627,852.46
Number of Mortgages 60 to 89 Days Delinquent 35
Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 1,313,429.53
Number of Mortgages 90 to 179 Days Delinquent 10
Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 402,980.59
</TABLE>
<PAGE>
<TABLE>
<S> <C>
Number of Mortgages 180 or more Days Delinquent 1
Aggregate Principal Balances ofMortgages 180 or more Days Delinquent 32,620.48
Number of Mortgage Loans in Foreclosure 4
Aggregate Principal Balances of Mortgage Loans in Foreclosure 173,604.02
Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00
Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00
Class A-2
Number of Mortgages 30 to 59 Days Delinquent 10
Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 1,408,771.38
Number of Mortgages 60 to 89 Days Delinquent 4
Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 563,229.95
Number of Mortgages 90 to 179 Days Delinquent 0
Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 0.00
Number of Mortgages 180 or more Days Delinquent 0
Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 0.00
Number of Mortgage Loans in Foreclosure 0
Aggregate Principal Balances of Mortgage Loans in Foreclosure 0.00
Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00
Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00
TOTAL DELINQUENCIES/FORECLOSURES
Number of Mortgages 30 to 59 Days Delinquent 109
Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 6,036,623.84
Number of Mortgages 60 to 89 Days Delinquent 39
Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 1,876,659.48
Number of Mortgages 90 to 179 Days Delinquent 10
Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 402,980.59
Number of Mortgages 180 or more Days Delinquent 1
Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 32,620.48
Number of Mortgage Loans in Foreclosure 4
Aggregate Principal Balances of Mortgage Loans in Foreclosure 173,604.02
Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00
Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00
==================================================================================================================================
RESERVE FUND ACTIVITY
Reserve Fund Beginning Balance 0.00
Reserve Fund Deposit 0.00
Reserve Bal Subtotal 0.00
Reserve Fund Reduction Amt 0.00
Reserve Fund Balance 0.00
</TABLE>
<PAGE>
<TABLE>
<S> <C>
PRE-FUNDED ACCOUNT ACTIVITY
Beginning Balance Pre-Funded Account 558.72
Remaining Amount for Distribution to Classes 0.00
Withdrawal for Subsequent Loan Purchase: 0.00
Ending Balance Pre-Funded Account 558.72
All Computation reflected in this Servicer Certificate were made
in conformity with the Pooling and Servicing Agreement.
The Attached Servicing Certificate is true and correct in all material respects.
</TABLE>
__________________________________________________________________________
A Servicing Officer Teri Martine
<PAGE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
GREENPOINT MORTGAGE STATEMENT TO NOTEHOLDERS
==================================================================================================================================
<S> <C> <C> <C> <C>
Revolving Home Equity Loan LIBOR: 6.65125% Current Collection Period: 06/01/00-06/30/00
Asset-Backed Notes Margin: 0.30000% P&S Agreement Date: 12/1/99
Series 1999-2 Class A-1 Note Rate: 6.95125% Original Closing Date: 12/22/99
Class A-2 Note Rate: 7.03125% Distribution Date: 7/17/00
Record Date: 7/16/00
Interest Period 06/15/00 thru 32 Pool Factor: 92.4088204%
07/16/00:
==================================================================================================================================
BALANCES
Beginning HELOC Pool Balance 190,948,506.57
Beginning Second Lien Pool Balance 45,409,654.68
Beginning Class A-1 Note Balance -- CUSIP 395385AA5 188,424,923.25
Beginning Class A-2 Note Balance -- CUSIP 395385AB3 44,900,122.92
Ending Class A-1 Pool Balance 187,090,742.39
Ending Class A-2 Pool Balance 43,878,967.87
Ending Class A-1 Note Balance -- CUSIP 183,829,659.90
Ending Class A-2 Note Balance -- CUSIP 43,167,986.97
Additional Balances Class A-1 4,037,863.90
Additional Balances Class A-2 573,793.20
Number of all Retransferred Mortgage Loans (Current Retransfer Date) 0
Retransferred Mortgage Loan Trust Balances (Current Retransfer Date) 0.00
Cumulative Number of all Retransferred Mortgage Loans (From Previous Distributions) 0
Cumulative Retransferred Mortgage Loan Trust Balances (From Previous Distributions) 0.00
Number of all Subsequent HELOC Mortgage Loans (Current Date) 1,108
Subsequent HELOC Mortgage Loan Asset Balance (Current Date) 0.00
Number of all Subsequent Second Lien Mortgage Loans (Current Date) 0
Subsequent Second Lien Mortgage Loan Asset Balance (Current Date) 0.00
Number of all Subsequent HLTV Mortgage Loans (Current Date) 0
Subsequent HLTV Mortgage Loan Asset Balance (Current Date) 0.00
Cumulative Number of ALL Subsequent Mortgage Loans 0
Cumulative Subsequent Mortgage Loan Asset Balance 0.00
Class A-1 Cumulative Excess of Draws Over Principal Paydown 0.00
Beginning Loan Count 5,274
Ending Loan Count 5,145
COLLECTION AMOUNTS Class A-1
Aggregate of All Mortgage Collections 9,827,454.24
Total Mortgage Interest Collections 2,019,570.03
Servicing Fees (current collection period) (79,561.88)
Mortgage Principal Collections 7,887,446.09
Pre-Funded Balance 0.00
0.00
Total Mortgage Principal Collections 7,887,446.09
COLLECTION AMOUNTS Class A-2
Aggregate of All Mortgage Collections 2,593,733.29
Total Mortgage Interest Collections 508,173.97
Servicing Fees (current collection period) (18,920.69)
</TABLE>
<PAGE>
<TABLE>
<S> <C>
Mortgage Principal Collections 2,104,480.01
Pre-Funded Balance 0.00
0.00
Total Mortgage Principal Collections 2,104,480.01
TOTAL COLLECTION AMOUNT
Aggregate of All Mortgage Collections 12,519,670.10
Total Mortgage Interest Collections 2,527,744.00
Mortgage Principal Collections 9,991,926.10
Pre-Funded Balance 0.00
Total Mortgage Principal Collections 9,991,926.10
DISTRIBUTION AMOUNTS Class A-1
Class A-1 Note Interest 1,164,256.66
Class A-1 Note Unpaid Interest Shortfall (current cycle) 0.00
Class A-1 Note Reserve Fund Amount 0.00
Maximum Principal Payment 3,849,582.19
Scheduled Principal Collection 0.00
Accelerated Principal Distribution Amount 737,499.17
Loan Loss 8,181.99
Class A-1 Overcollateralization Deficit 0.00
Total Certificateholders Distribution Allocable to Principal 4,595,263.35
DISTRIBUTION AMOUNTS Class A-2
Class A-2 Note Interest 280,625.77
Class A-2 Note Unpaid Interest Shortfall (current cycle) 0.00
Class A-2 Note Reserve Fund Amount 0.00
Maximum Principal Payment 1,530,686.81
Scheduled Principal Collection 0.00
Accelerated Principal Distribution Amount 201,449.14
Loan Loss 0.00
Class A-2 Overcollateralization Deficit 0.00
Total Certificateholders Distribution Allocable to Principal 1,732,135.95
TOTAL DISTRIBUTION AMOUNT
Class A Note Interest 1,444,882.43
Class A Note Unpaid Interest Shortfall (current cycle) 0.00
Class A Note Reserve Fund Amount 0.00
Maximum Principal Payment 5,380,269.00
Scheduled Principal Collection Payment 0.00
Accelerated Principal Distribution Amount 938,948.31
Overcollateralization Deficit 0.00
Total Certificateholders Distribution Allocable to Principal 6,319,217.31
LOSSES/RETRANSFERS
Unpaid Class A-1 Note Interest Shortfall Due (From Previous Distributions) 0.00
Unpaid Class A-2 Note Interest Shortfall Due (From Previous Distributions) 0.00
Interest Earned on Shortfall @ applicable Certificate Rate 0.00
Investor Loss Reduction Amount (From Previous Distributions) 0.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
DISTRIBUTION TO CERTIFICATEHOLDERS (PER CERTIFICATE WITH A $1,000 DENOMINATION)
<S> <C>
Class A-1
Total Class A-1 Note Distribution Amount Allocable to Interest 6.0238348
Interest Distribution Amount 6.0238348
Unpaid Note Interest Shortfall Included in Current Distribution 0.0000000
Unpaid Note Interest Shortfall Remaining after Current Distribution (Carryover) 0.0000000
Total Class A-1 Note Distribution Amount Allocable to Principal 23.7757773
Maximum Principal Payment 19.9176417
Scheduled Principal Collections Payment 0.0000000
Loan Loss 0.0423334
Accelerated Principal Distribution Amount 3.8158022
Class A-2
Total Class A-2 Note Distribution Amount Allocable to Interest 5.3585214
Interest Distribution Amount 5.3585214
Unpaid Note Interest Shortfall Included in Current Distribution 0.0000000
Unpaid Note Interest Shortfall Remaining after Current Distribution (Carryover) 0.0000000
Total Class A-2 Note Distribution Amount Allocable to Principal 33.0749656
Maximum Principal Payment 29.2283141
Scheduled Principal Collections Payment 0.0000000
Loan Loss 0.0000000
Accelerated Principal Distribution Amount 3.8466515
Total Interest Amount Distributed to Class A Certificateholder 11.3823562
Total Principal Amount Distributed to Class A Certificateholder 56.8507429
Credit Enhancement Draw Amount 0.00
DELINQUENCIES/FORECLOSURES
Class A-1
Number of Mortgages 31 to 60 Days Delinquent 99
Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 4,627,852.46
Number of Mortgages 61 to 90 Days Delinquent 35
Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 1,313,429.53
Number of Mortgages 91 to 180 or more Days Delinquent 10
Aggregate Principal Balances of Mortgages 91 to 180 or more Days Delinquent 402,980.59
Number of Mortgages 181 or more Days Delinquent 1
Aggregate Principal Balances of Mortgages 181 or more Days Delinquent 32,620.48
Number of Mortgage Loans in Foreclosure 4
Aggregate Principal Balances of Mortgage Loans in Foreclosure 173,604.02
Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00
Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00
Class A-2
Number of Mortgages 31 to 60 Days Delinquent 10
Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 1,408,771.38
Number of Mortgages 61 to 90 Days Delinquent 4
Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 563,229.95
Number of Mortgages 91 to 180 or more Days Delinquent 0
Aggregate Principal Balances of Mortgages 91 to 180 or more Days Delinquent 0.00
Number of Mortgages 181 or more Days Delinquent 0
Aggregate Principal Balances of Mortgages 181 or more Days Delinquent 0.00
Number of Mortgage Loans in Foreclosure 0
Aggregate Principal Balances of Mortgage Loans in Foreclosure 0.00
</TABLE>
<PAGE>
<TABLE>
<S> <C>
Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00
Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00
TOTAL DELINQUENCIES/FORECLOSURES
Number of Mortgages 31 to 60 Days Delinquent 109
Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 6,036,623.84
Number of Mortgages 61 to 90 Days Delinquent 39
Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 1,876,659.48
Number of Mortgages 91 to 180 or more Days Delinquent 10
Aggregate Principal Balances of Mortgages 91 to 180 or more Days Delinquent 402,980.59
Number of Mortgages 181 or more Days Delinquent 1
Aggregate Principal Balances of Mortgages 181 or more Days Delinquent 32,620.48
Number of Mortgage Loans in Foreclosure 4
Aggregate Principal Balances of Mortgage Loans in Foreclosure 173,604.02
Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00
Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00
================================================================================================================
Class A-1 Note Rate For Next Distribution LIBOR TBD #VALUE!
RESERVE FUND ACTIVITY
Reserve Fund Beginning Balance 0.00
Reserve Fund Deposit 0.00
Reserve Bal Subtotal 0.00
Reserve Fund Reduction Amt 0.00
Reserve Fund Balance 0.00
</TABLE>
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