<PAGE>
Exhibit 10.1
<TABLE>
<CAPTION>
GreenPoint Mortgage SERVICING CERTIFICATE
==================================================================================================================================
<S> <C> <C> <C>
Revolving Home Equity Loan LIBOR: 6.61875% Current Collection Period: 08/01/00-08/31/00
Asset-Backed Notes Margin A-1: 0.30000% P&S Agreement Date: 12/1/99
Series 1999-2 Class A-1 Note Rate: 6.91875% Original Closing Date: 12/22/99
Class A-2 Note Rate: 6.99875% Distribution Date: 9/15/00
Margin A-2: 0.38000% Record Date: 9/14/00
Interest Period 08/15/00 thru Pool Factor: 85.9582536%
09/14/00: 31
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: 4,998,333.37
Trustee Fee: 0.00900% Class A-2 O/C Amt as of Pmt Date: 1,113,802.36
Class A-1 Act Weighted Avg Ln Rate: 12.58220%
Class A-2 Act Weighted Avg Ln Rate: 12.45137%
Total Management Fee 500.00
===========================================================================================================================
BALANCES
Beginning Class A-1 Pool Balance 184,353,728.33
Beginning Class A-2 Pool Balance 42,067,480.47
Beginning Class A-1 Note Balance -- CUSIP 395385AA5 180,237,464.57
Beginning Class A-2 Note Balance -- CUSIP 395385AB3 41,165,816.49
Class A-1 Overcollateralization Amount to Fill 410,441.62
Class A-2 Overcollateralization Amount to Fill 325,037.78
Ending Class A-1 Pool Balance 177,168,728.35
Ending Class A-2 Pool Balance 40,095,559.54
Ending Class A-1 Note Balance -- CUSIP 395385AA5 172,170,394.98
Ending Class A-2 Note Balance -- CUSIP 395385AB3 38,981,757.18
Additional Balances Class A-1 3,045,355.38
Additional Balances Class A-2 493,786.02
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 5,044
Ending Loan Count 4,879
</TABLE>
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<TABLE>
<S> <C>
COLLECTION AMOUNTS Class A-1
1 Aggregate of All Mortgage Collections (Gross) 12,291,840.84
2 Total Mortgage Interest Collections (Gross) 2,080,074.56
Servicing Fees (current collection period) 76,814.05
Deferred Interest Transfer (DI) 0.00
3a Mortgage Principal Collections 10,211,766.28
3b Pre-Funded Balance 0.00
3c Net Liquidation Proceeds 0.00
3 Total Mortgage Principal Collections 10,211,766.28
Aggregate of Transfer Deposits 0.00
Investor Loss Amount 18,589.08
Aggregate Investor Loss Reduction Amount 26,771.07
COLLECTION AMOUNTS Class A-2
1 Aggregate of All Mortgage Collections (Gross) 2,950,057.75
2 Total Mortgage Interest Collections (Gross) 484,350.80
Servicing Fees (current collection period) 17,528.12
Deferred Interest Transfer (DI) 0.00
3a Mortgage Principal Collections 2,465,706.95
3b Pre-Funded Balance 0.00
3c Net Liquidation Proceeds 0.00
3 Total Mortgage Principal Collections 2,465,706.95
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) 15,241,898.59
2 Total Mortgage Interest Collections (Gross) 2,564,425.36
Servicing Fees (current collection period) 94,342.17
Deferred Interest Transfer (DI) 0.00
3a Mortgage Principal Collections 12,677,473.23
3b Insurance Proceeds 0.00
3c Net Liquidation Proceeds 0.00
3 Total Mortgage Principal Collections 12,677,473.23
Aggregate of Transfer Deposits 0.00
Investor Loss Amount 18,589.08
Aggregate Investor Loss Reduction Amount 26,771.07
Class A-1 Net Interest Collection 2,003,260.51
Class A-2 Net Interest Collection 466,822.68
DISTRIBUTION AMOUNTS Class A-1
Class A-1 Note Interest 8.6 (d)(iv) 1,073,821.02
Class A-1 Note Unpaid Interest Shortfall (current cycle) 0.00
Class A-1 Note Reserve Fund Amount 0.00
Investor Loss Amount 18,589.08
Previous Investor Loss Amount 0.00
Monthly Credit Enhancer Premium 8.6 (d)(ii) 27,035.62
Credit Enhancer Reimbursement 0.00
Accelerated Principal Distribution Amount 882,069.61
Spread Account Deposit 0.00
Indenture Trustee Fee 8.6 (d)(i) 1,351.78
Management Fee 8.6 (d)(iii) 393.40
Payment to Servicer 0.00
Deferred Interest 0.00
Remaining Amount to Transferor 0.00
Total Certificateholders Distribution Allocable to Interest 2,003,260.51
</TABLE>
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<TABLE>
<S> <C>
Maximum Principal Payment 7,166,410.90
Scheduled Principal Collection Payment ((x)the excess of Max Prin Pymt 0.00
(y) the HELOC Pool O/C Redctin Amt) 8.6(d)(v)
Accelerated Principal Distribution Amount 882,069.61
Loan Loss 18,589.08
Class A-1 Overcollateralization Deficit 8.6 (d)(vi) 0.00
Total Certificateholders Distribution Allocable to Principal 8,067,069.59
DISTRIBUTION AMOUNTS Class A-2
Class A-2 Note Interest 8.6 (d)(iv) 248,094.08
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) 6,174.87
Credit Enhancer Reimbursement 0.00
Accelerated Principal Distribution Amount 212,138.38
Spread Account Deposit 0.00
Indenture Trustee Fee 8.6 (d)(i) 308.74
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 466,822.68
Maximum Principal Payment 1,971,920.93
Scheduled Principal Collection Payment ((x)the excess of Max Prin Pymt 0.00
(y) the Second Pool O/C Redctin Amt) 8.6(d)(v)
Accelerated Principal Distribution Amount 212,138.38
Loan Loss 0.00
Class A-2 Overcollateralization Deficit 8.6 (d)(vi) 0.00
Total Certificateholders Distribution Allocable to Principal 2,184,059.31
TOTAL DISTRIBUTION AMOUNT
Class A Note Interest 8.6 (d)(iv) 1,321,915.10
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) 18,589.08
Previous Investor Loss Amount 5.01(iv) 0.00
Monthly Credit Enhancer Premium 8.6 (d)(ii) 33,210.49
Credit Enhancer Reimbursement 5.01(vi) 0.00
Accelerated Principal Distribution Amount 5.01(vii) 1,094,207.99
Spread Account Deposit 5.01(viii) 0.00
Indenture Trustee Fee 8.6 (d)(i) 1,660.52
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 2,470,083.19
Maximum Principal Payment 9,138,331.83
Scheduled Principal Collection Payment 0.00
Accelerated Principal Distribution Amount 1,094,207.99
Loan Loss 18,589.08
Overcollateralization Deficit 8.6 (d)(vi) 0.00
Total Certificateholders Distribution Allocable to Principal 10,251,128.90
</TABLE>
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<TABLE>
<S> <C>
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 5.5559230
Interest Distribution Amount 5.5559230
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 41.7388156
Maximum Principal Payment 37.0788302
Scheduled Principal Collections Payment 0.0000000
Loan Loss 0.0961794
Accelerated Principal Distribution Amount 4.5638060
Class A-2
Total Class A-2 Note Distribution Amount Allocable to Interest 4.7373321
Interest Distribution Amount 4.7373321
Unpaid Note Interest Shortfall Included in Current Distribution 0.0000000
Unpaid Note Interest Shortfall Remaining after Current Distribution 0.0000000
(Carryover)
Total Class A-2 Note Distribution Amount Allocable to Principal 41.7043977
Maximum Principal Payment 37.6536362
Scheduled Principal Collections Payment 0.0000000
Loan Loss 0.0000000
Accelerated Principal Distribution Amount 4.0507615
Total Interest Amount Distributed to Class A Certificateholder 10.2932551
Total Principal Amount Distributed to Class A Certificateholder 83.4432134
Credit Enhancement Draw Amount 0.00
DELINQUENCIES/FORECLOSURES
Class A-1
Number of Mortgages 30 to 59 Days Delinquent 60
Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 2,304,999.27
Number of Mortgages 60 to 89 Days Delinquent 15
Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 824,889.35
Number of Mortgages 90 to 179 Days Delinquent 5
Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 258,400.63
Number of Mortgages 180 or more Days Delinquent 2
Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 44,913.93
Number of Mortgage Loans in Foreclosure 15
Aggregate Principal Balances of Mortgage Loans in Foreclosure 741,765.48
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
</TABLE>
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<TABLE>
<S> <C>
Class A-2
Number of Mortgages 30 to 59 Days Delinquent 6
Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 955,950.85
Number of Mortgages 60 to 89 Days Delinquent 0
Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 0.00
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 1
Aggregate Principal Balances of Mortgage Loans in Foreclosure 196,058.94
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 66
Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 3,260,950.12
Number of Mortgages 60 to 89 Days Delinquent 15
Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 824,889.35
Number of Mortgages 90 to 179 Days Delinquent 5
Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 258,400.63
Number of Mortgages 180 or more Days Delinquent 2
Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 44,913.93
Number of Mortgage Loans in Foreclosure 16
Aggregate Principal Balances of Mortgage Loans in Foreclosure 937,824.42
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
PRE-FUNDED ACCOUNT ACTIVITY
Beginning Balance Pre-Funded Account 0.00
Remaining Amount for Distribution to Classes 0.00
Withdrawal for Subsequent Loan Purchase: 0.00
Ending Balance Pre-Funded Account 0.00
All Computations 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
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<TABLE>
<CAPTION>
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GREENPOINT MORTGAGE STATEMENT TO NOTEHOLDERS
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<S> <C> <C> <C> <C>
Revolving Home Equity Loan LIBOR: 6.61875% Current Collection Period: 08/01/00-08/31/00
Asset-Backed Notes Margin: 0.30000% P&S Agreement Date: 12/1/99
Series 1999-2 Class A-1 Note Rate: 6.91875% Original Closing Date: 12/22/99
Class A-2 Note Rate: 6.99875% Distribution Date: 9/15/00
Record Date: 9/14/00
Interest Period 08/15/00 Pool Factor: 85.9582536%
thru 09/14/00: 31
================================================================================================================================
BALANCES
Beginning HELOC Pool Balance 184,353,728.33
Beginning Second Lien Pool Balance 42,067,480.47
Beginning Class A-1 Note Balance -- CUSIP 395385AA5 180,237,464.57
Beginning Class A-2 Note Balance -- CUSIP 395385AB3 41,165,816.49
Ending Class A-1 Pool Balance 177,168,728.35
Ending Class A-2 Pool Balance 40,095,559.54
Ending Class A-1 Note Balance -- CUSIP 172,170,394.98
Ending Class A-2 Note Balance -- CUSIP 38,981,757.18
Additional Balances Class A-1 3,045,355.38
Additional Balances Class A-2 493,786.02
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 5,044
Ending Loan Count 4,879
COLLECTION AMOUNTS Class A-1
Aggregate of All Mortgage Collections 12,215,026.79
Total Mortgage Interest Collections 2,080,074.56
Servicing Fees (current collection period) (76,814.05)
Mortgage Principal Collections 10,211,766.28
Pre-Funded Balance 0.00
0.00
Total Mortgage Principal Collections 10,211,766.28
</TABLE>
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<TABLE>
<S> <C>
COLLECTION AMOUNTS Class A-2
Aggregate of All Mortgage Collections 2,932,529.63
Total Mortgage Interest Collections 484,350.80
Servicing Fees (current collection period) (17,528.12)
Mortgage Principal Collections 2,465,706.95
Pre-Funded Balance 0.00
0.00
Total Mortgage Principal Collections 2,465,706.95
TOTAL COLLECTION AMOUNT
Aggregate of All Mortgage Collections 15,241,898.59
Total Mortgage Interest Collections 2,564,425.36
Mortgage Principal Collections 12,677,473.23
Pre-Funded Balance 0.00
Total Mortgage Principal Collections 12,677,473.23
DISTRIBUTION AMOUNTS Class A-1
Class A-1 Note Interest 1,073,821.02
Class A-1 Note Unpaid Interest Shortfall (current cycle) 0.00
Class A-1 Note Reserve Fund Amount 0.00
Maximum Principal Payment 7,166,410.90
Scheduled Principal Collection 0.00
Accelerated Principal Distribution Amount 882,069.61
Loan Loss 18,589.08
Class A-1 Overcollateralization Deficit 0.00
Total Certificateholders Distribution Allocable to Principal 8,067,069.59
DISTRIBUTION AMOUNTS Class A-2
Class A-2 Note Interest 248,094.08
Class A-2 Note Unpaid Interest Shortfall (current cycle) 0.00
Class A-2 Note Reserve Fund Amount 0.00
Maximum Principal Payment 1,971,920.93
Scheduled Principal Collection 0.00
Accelerated Principal Distribution Amount 212,138.38
Loan Loss 0.00
Class A-2 Overcollateralization Deficit 0.00
Total Certificateholders Distribution Allocable to Principal 2,184,059.31
TOTAL DISTRIBUTION AMOUNT
Class A Note Interest 1,321,915.10
Class A Note Unpaid Interest Shortfall (current cycle) 0.00
Class A Note Reserve Fund Amount 0.00
Maximum Principal Payment 9,138,331.83
Scheduled Principal Collection Payment 0.00
Accelerated Principal Distribution Amount 1,094,207.99
Overcollateralization Deficit 0.00
Total Certificateholders Distribution Allocable to Principal 10,232,539.82
</TABLE>
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<TABLE>
<S> <C>
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 5.5559230
Interest Distribution Amount 5.5559230
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 41.7388156
Maximum Principal Payment 37.0788302
Scheduled Principal Collections Payment 0.0000000
Loan Loss 0.0961794
Accelerated Principal Distribution Amount 4.5638060
Class A-2
Total Class A-2 Note Distribution Amount Allocable to Interest 4.7373321
Interest Distribution Amount 4.7373321
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 41.7043977
Maximum Principal Payment 37.6536362
Scheduled Principal Collections Payment 0.0000000
Loan Loss 0.0000000
Accelerated Principal Distribution Amount 4.0507615
Total Interest Amount Distributed to Class A Certificateholder 10.2932551
Total Principal Amount Distributed to Class A Certificateholder 83.4432134
Credit Enhancement Draw Amount 0.00
DELINQUENCIES/FORECLOSURES
Class A-1
Number of Mortgages 31 to 60 Days Delinquent 60
Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 2,304,999.27
Number of Mortgages 61 to 90 Days Delinquent 15
Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 824,889.35
Number of Mortgages 91 to 180 or more Days Delinquent 5
Aggregate Principal Balances of Mortgages 91 to 180 or more
Days Delinquent 258,400.63
Number of Mortgages 181 or more Days Delinquent 2
Aggregate Principal Balances of Mortgages 181 or more Days Delinquent 44,913.93
Number of Mortgage Loans in Foreclosure 15
Aggregate Principal Balances of Mortgage Loans in Foreclosure 741,765.48
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 6
Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 955,950.85
Number of Mortgages 61 to 90 Days Delinquent 0
</TABLE>
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<TABLE>
<S> <C>
Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent -
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 1
Aggregate Principal Balances of Mortgage Loans in Foreclosure 196,058,94
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 66
Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 3,260,950.12
Number of Mortgages 61 to 90 Days Delinquent 15
Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 824,889.35
Number of Mortgages 91 to 180 or more Days Delinquent 5
Aggregate Principal Balances of Mortgages 91 to 180 or more Days Delinquent 258,400.63
Number of Mortgages 181 or more Days Delinquent 2
Aggregate Principal Balances of Mortgages 181 or more Days Delinquent 44,913.93
Number of Mortgage Loans in Foreclosure 16
Aggregate Principal Balances of Mortgage Loans in Foreclosure 937,824.42
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>