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Previous: STORA ENSO OYJ, U-1/A, 2000-05-09 |
Next: NORWEST INTEGRATED STRUCTURED ASSETS INC SERIES 2000-1 TRUST, 8-K, 2000-05-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
Form 8-K
Current Report Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): April 25, 2000
MELLON RESIDENTIAL FUNDING CORPORATION
Mortgage Pass-Through Certificates, Series 2000-BC1 Trust
New York (governing law of 333-72907-03 Pending
Pooling and Servicing Agreement) (Commission IRS EIN
(State or other File Number)
jurisdiction
c/o Norwest Bank Minnesota, N.A.
11000 Broken Land Parkway 21044
Columbia, MD (Zip Code)
(Address of principal executive offices)
Registrant's telephone number, including area code: (410) 884-2000
Former name or former address, if changed since last report)
ITEM 5. Other Events
On April 25, 2000 a distribution was made to holders of MELLON RESIDENTIAL
FUNDING CORPORATION, Mortgage Pass-Through Certificates, Series 2000-BC1
Trust.
ITEM 7. Financial Statements and Exhibits
(c) Exhibits furnished in accordance with Item 601(a) of
Regulation S-K
Exhibit Number Description
Monthly report distributed to holders of
EX-99.1 Mortgage Pass-Through Certificates, Series
2000-BC1 Trust, relating to the April 25,
2000 distribution.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
MELLON RESIDENTIAL FUNDING CORPORATION
Mortgage Pass-Through Certificates, Series 2000-BC1 Trust
By: Norwest Bank Minnesota, N.A., as Trustee
By: /s/ Sherri Sharps, Vice President
By: Sherri Sharps, Vice President
Date: 5/3/00
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through
Certificates, Series 2000-BC1 Trust, relating to the April 25,
2000 distribution.
<TABLE>
<CAPTION>
Mellon Residential Funding Corporation
Mortgage Pass-Through Certificates
Record Date: 3/31/00
Distribution Date: 4/25/00
MRF Series: 2000-BC1
Contact: Customer Service - CTSLink
Norwest 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-1 585525DP0 SEQ 6.83094% 81,132,196.93 461,840.74 732,873.53
A-2A 585525DQ8 SEQ 6.92170% 88,382,479.30 509,797.80 1,136,114.66
A-2B 585525DR6 SEQ 6.92170% 101,930,500.00 587,943.95 0.00
A-2C 585525DS4 SEQ 6.92170% 106,500,300.00 614,302.96 0.00
A-3A 585525DT2 SEQ 7.02810% 16,745,257.05 98,072.83 808,516.18
A-3B 585525DU9 SEQ 7.02810% 18,454,300.00 108,082.27 0.00
A-3C 585525DV7 SEQ 7.02810% 20,337,000.00 119,108.78 0.00
A-R 585525DW5 RES 6.92200% 0.00 0.00 0.00
X MRF00001X IO 0.00000% 0.00 0.00 0.00
B-1 585525DX3 SUB 6.91832% 3,366,400.00 19,408.18 0.00
B-2 585525DY1 SUB 6.91832% 3,366,300.00 19,407.61 0.00
B-3 585525DZ8 SUB 6.91832% 2,244,200.00 12,938.41 0.00
B-4 585525EA2 SUB 6.91832% 2,244,400.00 12,939.56 0.00
B-5 585525EB0 SUB 6.91832% 1,122,000.00 6,468.63 0.00
B-6 585525EC8 SUB 6.91832% 1,122,306.00 6,470.40 0.00
Totals 446,947,639.28 2,576,782.12 2,677,504.37
</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-1 0.00 80,399,323.40 1,194,714.27 0.00
A-2A 0.00 87,246,364.64 1,645,912.46 0.00
A-2B 0.00 101,930,500.00 587,943.95 0.00
A-2C 0.00 106,500,300.00 614,302.96 0.00
A-3A 0.00 15,936,740.87 906,589.01 0.00
A-3B 0.00 18,454,300.00 108,082.27 0.00
A-3C 0.00 20,337,000.00 119,108.78 0.00
A-R 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00
B-1 0.00 3,366,400.00 19,408.18 0.00
B-2 0.00 3,366,300.00 19,407.61 0.00
B-3 0.00 2,244,200.00 12,938.41 0.00
B-4 0.00 2,244,400.00 12,939.56 0.00
B-5 0.00 1,122,000.00 6,468.63 0.00
B-6 0.00 1,122,306.00 6,470.40 0.00
Totals 0.00 444,270,134.91 5,254,286.49 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-1 81,364,400.00 81,132,196.93 4,073.51 728,800.02 0.00 0.00
A-2A 90,040,000.00 88,382,479.30 1,522.93 1,134,591.73 0.00 0.00
A-2B 101,930,500.00 101,930,500.00 0.00 0.00 0.00 0.00
A-2C 106,500,300.00 106,500,300.00 0.00 0.00 0.00 0.00
A-3A 16,757,500.00 16,745,257.05 0.00 808,516.18 0.00 0.00
A-3B 18,454,300.00 18,454,300.00 0.00 0.00 0.00 0.00
A-3C 20,337,000.00 20,337,000.00 0.00 0.00 0.00 0.00
A-R 100.00 0.00 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
B-1 3,366,400.00 3,366,400.00 0.00 0.00 0.00 0.00
B-2 3,366,300.00 3,366,300.00 0.00 0.00 0.00 0.00
B-3 2,244,200.00 2,244,200.00 0.00 0.00 0.00 0.00
B-4 2,244,400.00 2,244,400.00 0.00 0.00 0.00 0.00
B-5 1,122,000.00 1,122,000.00 0.00 0.00 0.00 0.00
B-6 1,122,306.00 1,122,306.00 0.00 0.00 0.00 0.00
Totals 448,849,706.00 446,947,639.28 5,596.44 2,671,907.93 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-1 732,873.53 80,399,323.40 0.98813883 732,873.53
A-2A 1,136,114.66 87,246,364.64 0.96897340 1,136,114.66
A-2B 0.00 101,930,500.00 1.00000000 0.00
A-2C 0.00 106,500,300.00 1.00000000 0.00
A-3A 808,516.18 15,936,740.87 0.95102139 808,516.18
A-3B 0.00 18,454,300.00 1.00000000 0.00
A-3C 0.00 20,337,000.00 1.00000000 0.00
A-R 0.00 0.00 0.00000000 0.00
X 0.00 0.00 0.00000000 0.00
X 0.00 0.00 0.00000000 0.00
B-1 0.00 3,366,400.00 1.00000000 0.00
B-2 0.00 3,366,300.00 1.00000000 0.00
B-3 0.00 2,244,200.00 1.00000000 0.00
B-4 0.00 2,244,400.00 1.00000000 0.00
B-5 0.00 1,122,000.00 1.00000000 0.00
B-6 0.00 1,122,306.00 1.00000000 0.00
Totals 2,677,504.37 444,270,134.91 0.98979709 2,677,504.37
</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-1 81,364,400.00 997.14613430 0.05006502 8.95723461 0.00000000
A-2A 90,040,000.00 981.59128498 0.01691393 12.60097434 0.00000000
A-2B 101,930,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
A-2C 106,500,300.00 1000.00000000 0.00000000 0.00000000 0.00000000
A-3A 16,757,500.00 999.26940474 0.00000000 48.24801910 0.00000000
A-3B 18,454,300.00 1000.00000000 0.00000000 0.00000000 0.00000000
A-3C 20,337,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000
X 0.00 0.00000000 0.00000000 0.00000000 0.00000000
B-1 3,366,400.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-2 3,366,300.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-3 2,244,200.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-4 2,244,400.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-5 1,122,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-6 1,122,306.00 1000.00000000 0.00000000 0.00000000 0.00000000
<FN>
(2) 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-1 0.00000000 9.00729963 988.13883467 0.98813883 9.00729963
A-2A 0.00000000 12.61788827 968.97339671 0.96897340 12.61788827
A-2B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
A-2C 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
A-3A 0.00000000 48.24801910 951.02138565 0.95102139 48.24801910
A-3B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
A-3C 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B-6 0.00000000 0.00000000 1,000.00000000 1.00000000 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-1 81,364,400.00 6.83094% 81,132,196.93 461,840.74 0.00 0.00
A-2A 90,040,000.00 6.92170% 88,382,479.30 509,797.80 0.00 0.00
A-2B 101,930,500.00 6.92170% 101,930,500.00 587,943.95 0.00 0.00
A-2C 106,500,300.00 6.92170% 106,500,300.00 614,302.96 0.00 0.00
A-3A 16,757,500.00 7.02810% 16,745,257.05 98,072.83 0.00 0.00
A-3B 18,454,300.00 7.02810% 18,454,300.00 108,082.27 0.00 0.00
A-3C 20,337,000.00 7.02810% 20,337,000.00 119,108.78 0.00 0.00
A-R 100.00 6.92200% 0.00 0.00 0.00 0.00
X 0.00 0.00000% 446,947,640.17 0.00 0.00 0.00
B-1 3,366,400.00 6.91832% 3,366,400.00 19,408.18 0.00 0.00
B-2 3,366,300.00 6.91832% 3,366,300.00 19,407.61 0.00 0.00
B-3 2,244,200.00 6.91832% 2,244,200.00 12,938.41 0.00 0.00
B-4 2,244,400.00 6.91832% 2,244,400.00 12,939.56 0.00 0.00
B-5 1,122,000.00 6.91832% 1,122,000.00 6,468.63 0.00 0.00
B-6 1,122,306.00 6.91832% 1,122,306.00 6,470.39 0.01 0.00
Totals 448,849,706.00 2,576,782.11 0.01 0.00
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Statement (continued)
Remaining 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-1 0.00 0.00 461,840.74 0.00 80,399,323.40
A-2A 0.00 0.00 509,797.80 0.00 87,246,364.64
A-2B 0.00 0.00 587,943.95 0.00 101,930,500.00
A-2C 0.00 0.00 614,302.96 0.00 106,500,300.00
A-3A 0.00 0.00 98,072.83 0.00 15,936,740.87
A-3B 0.00 0.00 108,082.27 0.00 18,454,300.00
A-3C 0.00 0.00 119,108.78 0.00 20,337,000.00
A-R 0.00 0.00 0.00 0.00 0.00
X 0.00 0.00 0.00 0.00 444,270,135.80
B-1 0.00 0.00 19,408.18 0.00 3,366,400.00
B-2 0.00 0.00 19,407.61 0.00 3,366,300.00
B-3 0.00 0.00 12,938.41 0.00 2,244,200.00
B-4 0.00 0.00 12,939.56 0.00 2,244,400.00
B-5 0.00 0.00 6,468.63 0.00 1,122,000.00
B-6 0.00 0.00 6,470.40 10.31 1,122,306.00
Totals 0.00 0.00 2,576,782.12 10.31
<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-1 81,364,400.00 6.83094% 997.14613430 5.67620163 0.00000000 0.00000000
A-2A 90,040,000.00 6.92170% 981.59128498 5.66190360 0.00000000 0.00000000
A-2B 101,930,500.00 6.92170% 1000.00000000 5.76808659 0.00000000 0.00000000
A-2C 106,500,300.00 6.92170% 1000.00000000 5.76808666 0.00000000 0.00000000
A-3A 16,757,500.00 7.02810% 999.26940474 5.85247382 0.00000000 0.00000000
A-3B 18,454,300.00 7.02810% 1000.00000000 5.85675263 0.00000000 0.00000000
A-3C 20,337,000.00 7.02810% 1000.00000000 5.85675272 0.00000000 0.00000000
A-R 100.00 6.92200% 0.00000000 0.00000000 0.00000000 0.00000000
X 0.00 0.00000% 995.76235276 0.00000000 0.00000000 0.00000000
B-1 3,366,400.00 6.91832% 1000.00000000 5.76526260 0.00000000 0.00000000
B-2 3,366,300.00 6.91832% 1000.00000000 5.76526453 0.00000000 0.00000000
B-3 2,244,200.00 6.91832% 1000.00000000 5.76526602 0.00000000 0.00000000
B-4 2,244,400.00 6.91832% 1000.00000000 5.76526466 0.00000000 0.00000000
B-5 1,122,000.00 6.91832% 1000.00000000 5.76526738 0.00000000 0.00000000
B-6 1,122,306.00 6.91832% 1000.00000000 5.76526366 0.00000891 0.00000000
<FN>
(5) 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-1 0.00000000 0.00000000 5.67620163 0.00000000 988.13883467
A-2A 0.00000000 0.00000000 5.66190360 0.00000000 968.97339671
A-2B 0.00000000 0.00000000 5.76808659 0.00000000 1000.00000000
A-2C 0.00000000 0.00000000 5.76808666 0.00000000 1000.00000000
A-3A 0.00000000 0.00000000 5.85247382 0.00000000 951.02138565
A-3B 0.00000000 0.00000000 5.85675263 0.00000000 1000.00000000
A-3C 0.00000000 0.00000000 5.85675272 0.00000000 1000.00000000
A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
X 0.00000000 0.00000000 0.00000000 0.00000000 989.79709462
B-1 0.00000000 0.00000000 5.76526260 0.00000000 1000.00000000
B-2 0.00000000 0.00000000 5.76526453 0.00000000 1000.00000000
B-3 0.00000000 0.00000000 5.76526602 0.00000000 1000.00000000
B-4 0.00000000 0.00000000 5.76526466 0.00000000 1000.00000000
B-5 0.00000000 0.00000000 5.76526738 0.00000000 1000.00000000
B-6 0.00000000 0.00000000 5.76527257 0.00918644 1000.00000000
<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>
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<S> <C>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 5,350,752.69
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 5,350,752.69
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 96,466.20
Payment of Interest and Principal 5,254,286.49
Total Withdrawals (Pool Distribution Amount) 5,350,752.69
Ending Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<S> <C>
Total Prepayment/Curtailment Interest Shortfall 0.00
Servicing Fee Support 0.00
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
</TABLE>
<TABLE>
<CAPTION>
SERVICING FEES
<S> <C>
Gross Servicing Fee 93,114.09
Trustee Fee 3,352.11
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 96,466.20
</TABLE>
<TABLE>
<CAPTION> CERTIFICATEHOLDER DELINQUENCY/CREDIT ENHANCEMENT STATEMENT
DELINQUENCY STATUS
Percentage Delinquent
Based On
Current Unpaid
Number Principal Number Unpaid
Of Loans Balance Of Loans Balance
<S> <C> <C> <C> <C>
30 Days 0 0.00 0.000000% 0.000000%
60 Days 0 0.00 0.000000% 0.000000%
90+ Days 0 0.00 0.000000% 0.000000%
Foreclosure 0 0.00 0.000000% 0.000000%
REO 0 0.00 0.000000% 0.000000%
Totals 0 0.00 0.000000% 0.000000%
</TABLE>
<TABLE>
<CAPTION>
OTHER INFORMATION
<S> <C>
Current Period Realized Loss - Includes Interest Shortfall 0.00
Cumulative Realized Losses - Includes Interest Shortfall 0.00
Principal Balance of Contaminated Properties 0.00
Current Period Class A Insufficient Funds 0.00
Periodic Advance 0.00
</TABLE>
<TABLE>
<CAPTION>
CREDIT ENHANCEMENT
<S> <C> Original $<C> Original % Current $<C><C> Current %
Bankruptcy 200,000.00 0.04455834% 200,000.00 0.04501766%
Fraud 2,057,249.00 0.45833805% 8,976,994.00 2.02061612%
Special Hazard 5,657,801.00 1.26051124% 7,185,000.00 1.61725928%
<FN>
Limit of Subordinate's Exposure to Certain Types of Losses
</FN>
</TABLE>
<TABLE>
<CAPTION>
COLLATERAL STATEMENT
<S> <C>
Collateral Description Mixed ARM
Weighted Average Gross Coupon 7.177346%
Weighted Average Net Coupon 6.927346%
Weighted Average Pass-Through Rate 6.918320%
Weighted Average Maturity(Stepdown Calculation ) 351
Beginning Scheduled Collateral Loan Count 744
Number Of Loans Paid In Full 5
Ending Scheduled Collateral Loan Count 739
Beginning Scheduled Collateral Balance 446,947,640.17
Ending Scheduled Collateral Balance 444,270,135.80
Ending Actual Collateral Balance at 31-Mar-2000 444,270,135.80
Monthly P &I Constant 2,678,844.75
Ending Scheduled Balance for Premium Loans 444,270,135.80
</TABLE>
<TABLE>
<CAPTION>
<S> <C>
Group Senior Percentage 100%
Group Subordinated Percentage 0%
Group Senior Prepayment Percentage 100%
</TABLE>
<TABLE>
<CAPTION>
Group Level Collateral Statement
<S> <C>
Group ID 1 2 3 Total
Collateral Description 1 Year CMT. ARM 1 Year CMT. ARM 1 Year CMT. ARM
Weighted Average Coupon Rate 7.089937 7.180704 7.287103
Weighted Average Net Rate 6.830937 6.921704 7.028103
Weighted Average Maturity 341.00 353.00 351.00
Beginning Loan Count 169 479 96 744
Loans Paid In Full 2 2 1 5
Ending Loan Count 167 477 95 739
Beginning Scheduled Balance 83,648,640.59 306,044,394.60 57,254,604.98 446,947,640.17
Ending scheduled Balance 82,915,767.06 304,908,279.94 56,446,088.80 444,270,135.80
Record Date 3/31/00 3/31/00 3/31/00
Principal And Interest Constant 498,293.14 1,832,868.09 347,683.52 2,678,844.75
Scheduled Principal 4,073.51 1,522.93 0.00 5,596.44
Unscheduled Principal 728,800.02 1,134,591.73 808,516.18 2,671,907.93
Scheduled Interest 494,219.63 1,831,345.16 347,683.52 2,673,248.31
Servicing Fees 17,426.80 63,759.25 11,928.04 93,114.09
Master Servicing Fees 0.00 0.00 0.00 0.00
Trustee Fee 627.37 2,295.33 429.41 3,352.11
FRY Amount 0.00 0.00 0.00 0.00
Special Hazard Fee 0.00 0.00 0.00 0.00
Other Fee 0.00 0.00 0.00 0.00
Pool Insurance Fee 0.00 0.00 0.00 0.00
Spread Fee 1 0.00 0.00 0.00 0.00
Spread Fee 2 0.00 0.00 0.00 0.00
Spread Fee 3 0.00 0.00 0.00 0.00
Net Interest 476,165.46 1,765,290.58 335,326.07 2,576,782.11
Realized Loss Amount 0.00 0.00 0.00 0.00
Cumulative Realized Loss 0.00 0.00 0.00 0.00
Precentage of Cumulative Losses 0.00 0.00 0.00 0.00
</TABLE>
<TABLE>
<CAPTION> Delinquency Status By Groups
<S> <C> <C> <C> <C> <C> <C>
Group 30 Days 60 Days 90 + Days Foreclosure REO Bankruptcy
1 Principal Balance 0.00 0.00 0.00 0.00 0.00 0.00
Percentage Of Balance 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Loan Count 0 0 0 0 0 0
Percentage Of Loans 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
2 Principal Balance 0.00 0.00 0.00 0.00 0.00 0.00
Percentage Of Balance 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Loan Count 0 0 0 0 0 0
Percentage Of Loans 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
3 Principal Balance 0.00 0.00 0.00 0.00 0.00 0.00
Percentage Of Balance 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Loan Count 0 0 0 0 0 0
Percentage Of Loans 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Totals:Principal Balance 0.00 0.00 0.00 0.00 0.00 0.00
Percentage of Balance 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Loan Count 0 0 0 0 0 0
Percentage Of Loans 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
</TABLE>
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