|
|
|
|
|
|
|
|
|
|
Previous: NORWEST INTEGRATED STRUCTURED ASSETS INC SERIES 2000-1 TRUST, 8-K, 2000-07-07 |
Next: SALOMON BROTHERS MOR SEC VII FL RT MR PA TH CER SER 2000 LB1, 8-K, 2000-07-07 |
<TABLE>
<CAPTION>
Norwest Integrated Structured Assets, inc.
Mortgage Pass-Through Certificates
Record Date: 05/31/2000
Distribution Date: 06/26/2000
NISTAR Series: 2000-1
Contact: Customer Service - SecuritiesLink
Norwest Bank Minnesota, N.A.
Securities Administration Services
7485 New Horizon Way
Frederick, MD 21703
Telephone: (301) 846-8130
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>
I-A-PO NIS001PO1 PO 0.00000% 1,265,417.21 0.00 1,274.80
I-A-1 66938DDC0 SEQ 7.50000% 89,738,923.34 560,868.27 1,525,993.61
I-A-2 66938DDD8 SEQ 7.00000% 14,249,977.18 83,124.87 59,360.13
I-A-3 66938DDE6 SEQ 8.00000% 6,350,000.00 42,333.33 0.00
I-A-4 66938DDF3 SEQ 7.50000% 17,500,000.00 109,375.00 0.00
I-A-5 66938DDG1 SEQ 8.00000% 4,200,000.00 28,000.00 0.00
I-A-6 66938DDH9 SEQ 8.00000% 3,909,000.00 26,060.00 0.00
I-A-7 66938DDJ5 SEQ 8.00000% 5,080,000.00 33,866.67 0.00
I-A-8 66938DDK2 SEQ 8.00000% 3,079,000.00 20,526.67 0.00
I-A-9 66938DDL0 SEQ 8.00000% 1,808,000.00 12,053.33 0.00
I-A-10 66938DDM8 SEQ 7.00000% 10,176,022.82 59,360.13 -59,360.13
I-AR 66938DDN6 R 7.50000% 0.00 0.00 0.00
II-A-PO NIS001PO2 PO 0.00000% 760,036.75 0.00 2,908.34
II-A-1 66938DDP1 SEN 7.50000% 19,840,956.31 124,005.98 95,445.35
B-1 66938DDQ9 SUB 7.50000% 5,731,504.25 35,821.90 5,637.12
B-2 66938DDR7 SUB 7.50000% 3,063,183.90 19,144.90 3,012.74
B-3 66938DDS5 SUB 7.50000% 2,371,175.56 14,819.85 2,332.13
B-4 66938DDT3 SUB 7.50000% 1,185,587.78 7,409.92 1,166.06
B-5 66938DDU0 SUB 7.50000% 493,579.44 3,084.87 485.45
B-6 66938DDV8 SUB 7.50000% 990,558.17 6,190.99 868.87
Totals 191,792,922.71 1,186,046.68 1,639,124.47
</TABLE>
<TABLE>
<CAPTION>
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
<S> <C> <C> <C> <C>
I-A-PO 0.00 1,264,142.41 1,274.80 0.00
I-A-1 0.00 88,212,929.73 2,086,861.88 0.00
I-A-2 0.00 14,190,617.05 142,485.00 0.00
I-A-3 0.00 6,350,000.00 42,333.33 0.00
I-A-4 0.00 17,500,000.00 109,375.00 0.00
I-A-5 0.00 4,200,000.00 28,000.00 0.00
I-A-6 0.00 3,909,000.00 26,060.00 0.00
I-A-7 0.00 5,080,000.00 33,866.67 0.00
I-A-8 0.00 3,079,000.00 20,526.67 0.00
I-A-9 0.00 1,808,000.00 12,053.33 0.00
I-A-10 0.00 10,235,382.95 0.00 0.00
I-AR 0.00 0.00 0.00 0.00
II-A-PO 0.00 757,128.42 2,908.34 0.00
II-A-1 0.00 19,745,510.97 219,451.33 0.00
B-1 0.00 5,725,867.13 41,459.02 0.00
B-2 0.00 3,060,171.16 22,157.64 0.00
B-3 0.00 2,368,843.43 17,151.98 0.00
B-4 0.00 1,184,421.72 8,575.98 0.00
B-5 0.00 493,093.99 3,570.32 0.00
B-6 105.38 989,583.92 7,059.86 126.67
Totals 105.38 190,153,692.88 2,825,171.15 126.67
<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>
I-A-PO 1,272,928.93 1,265,417.21 1,100.88 173.92 0.00 0.00
I-A-1 95,249,900.00 89,738,923.34 105,213.21 1,420,780.40 0.00 0.00
I-A-2 14,426,000.00 14,249,977.18 4,092.72 55,267.41 0.00 0.00
I-A-3 6,350,000.00 6,350,000.00 0.00 0.00 0.00 0.00
I-A-4 17,500,000.00 17,500,000.00 0.00 0.00 0.00 0.00
I-A-5 4,200,000.00 4,200,000.00 0.00 0.00 0.00 0.00
I-A-6 3,909,000.00 3,909,000.00 0.00 0.00 0.00 0.00
I-A-7 5,080,000.00 5,080,000.00 0.00 0.00 0.00 0.00
I-A-8 3,079,000.00 3,079,000.00 0.00 0.00 0.00 0.00
I-A-9 1,808,000.00 1,808,000.00 0.00 0.00 0.00 0.00
I-A-10 10,000,000.00 10,176,022.82 0.00 0.00 -59,360.13 0.00
I-AR 100.00 0.00 0.00 0.00 0.00 0.00
II-A-PO 802,353.80 760,036.75 2,787.17 121.16 0.00 0.00
II-A-1 20,657,000.00 19,840,956.31 66,475.60 28,969.75 0.00 0.00
B-1 5,748,000.00 5,731,504.25 5,637.12 0.00 0.00 0.00
B-2 3,072,000.00 3,063,183.90 3,012.74 0.00 0.00 0.00
B-3 2,378,000.00 2,371,175.56 2,332.13 0.00 0.00 0.00
B-4 1,189,000.00 1,185,587.78 1,166.06 0.00 0.00 0.00
B-5 495,000.00 493,579.44 485.45 0.00 0.00 0.00
B-6 993,409.06 990,558.17 868.87 0.00 0.00 105.38
Totals 198,209,691.79 191,792,922.71 193,171.95 1,505,312.64 (59,360.13) 105.38
<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>
I-A-PO 1,274.80 1,264,142.41 0.99309740 1,274.80
I-A-1 1,525,993.61 88,212,929.73 0.92612097 1,525,993.61
I-A-2 59,360.13 14,190,617.05 0.98368342 59,360.13
I-A-3 0.00 6,350,000.00 1.00000000 0.00
I-A-4 0.00 17,500,000.00 1.00000000 0.00
I-A-5 0.00 4,200,000.00 1.00000000 0.00
I-A-6 0.00 3,909,000.00 1.00000000 0.00
I-A-7 0.00 5,080,000.00 1.00000000 0.00
I-A-8 0.00 3,079,000.00 1.00000000 0.00
I-A-9 0.00 1,808,000.00 1.00000000 0.00
I-A-10 (59,360.13) 10,235,382.95 1.02353829 (59,360.13)
I-AR 0.00 0.00 0.00000000 0.00
II-A-PO 2,908.34 757,128.42 0.94363412 2,908.34
II-A-1 95,445.35 19,745,510.97 0.95587505 95,445.35
B-1 5,637.12 5,725,867.13 0.99614947 5,637.12
B-2 3,012.74 3,060,171.16 0.99614947 3,012.74
B-3 2,332.13 2,368,843.43 0.99614947 2,332.13
B-4 1,166.06 1,184,421.72 0.99614947 1,166.06
B-5 485.45 493,093.99 0.99614947 485.45
B-6 974.25 989,583.92 0.99614948 868.87
Totals 1,639,229.85 190,153,692.88 0.95935618 1,639,124.47
</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>
I-A-PO 1,272,928.93 994.09886929 0.86484011 0.13662978 0.00000000
I-A-1 95,249,900.00 942.14191658 1.10460179 14.91634532 0.00000000
I-A-2 14,426,000.00 987.79822404 0.28370442 3.83109732 0.00000000
I-A-3 6,350,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
I-A-4 17,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
I-A-5 4,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
I-A-6 3,909,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
I-A-7 5,080,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
I-A-8 3,079,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
I-A-9 1,808,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
I-A-10 10,000,000.00 1017.60228200 0.00000000 0.00000000 -5.93601300
I-AR 100.00 0.00000000 0.00000000 0.00000000 0.00000000
II-A-PO 802,353.80 947.25886510 3.47374188 0.15100570 0.00000000
II-A-1 20,657,000.00 960.49553711 3.21806651 1.40241807 0.00000000
B-1 5,748,000.00 997.13017571 0.98070981 0.00000000 0.00000000
B-2 3,072,000.00 997.13017578 0.98070964 0.00000000 0.00000000
B-3 2,378,000.00 997.13017662 0.98071068 0.00000000 0.00000000
B-4 1,189,000.00 997.13017662 0.98070648 0.00000000 0.00000000
B-5 495,000.00 997.13018182 0.98070707 0.00000000 0.00000000
B-6 993,409.06 997.13019529 0.87463466 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>
I-A-PO 0.00000000 1.00146989 993.09739940 0.99309740 1.00146989
I-A-1 0.00000000 16.02094711 926.12096947 0.92612097 16.02094711
I-A-2 0.00000000 4.11480175 983.68342229 0.98368342 4.11480175
I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
I-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
I-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
I-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
I-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
I-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
I-A-10 0.00000000 -5.93601300 1,023.53829500 1.02353829 -5.93601300
I-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
II-A-PO 0.00000000 3.62476005 943.63411752 0.94363412 3.62476005
II-A-1 0.00000000 4.62048458 955.87505301 0.95587505 4.62048458
B-1 0.00000000 0.98070981 996.14946590 0.99614947 0.98070981
B-2 0.00000000 0.98070964 996.14946615 0.99614947 0.98070964
B-3 0.00000000 0.98071068 996.14946594 0.99614947 0.98071068
B-4 0.00000000 0.98070648 996.14947014 0.99614947 0.98070648
B-5 0.00000000 0.98070707 996.14947475 0.99614947 0.98070707
B-6 0.10607916 0.98071383 996.14948146 0.99614948 0.87463466
<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>
I-A-PO 1,272,928.93 0.00000% 1,265,417.21 0.00 0.00 0.00
I-A-1 95,249,900.00 7.50000% 89,738,923.34 560,868.27 0.00 0.00
I-A-2 14,426,000.00 7.00000% 14,249,977.18 83,124.87 0.00 0.00
I-A-3 6,350,000.00 8.00000% 6,350,000.00 42,333.33 0.00 0.00
I-A-4 17,500,000.00 7.50000% 17,500,000.00 109,375.00 0.00 0.00
I-A-5 4,200,000.00 8.00000% 4,200,000.00 28,000.00 0.00 0.00
I-A-6 3,909,000.00 8.00000% 3,909,000.00 26,060.00 0.00 0.00
I-A-7 5,080,000.00 8.00000% 5,080,000.00 33,866.67 0.00 0.00
I-A-8 3,079,000.00 8.00000% 3,079,000.00 20,526.67 0.00 0.00
I-A-9 1,808,000.00 8.00000% 1,808,000.00 12,053.33 0.00 0.00
I-A-10 10,000,000.00 7.00000% 10,176,022.82 59,360.13 0.00 0.00
I-AR 100.00 7.50000% 0.00 0.00 0.00 0.00
II-A-PO 802,353.80 0.00000% 760,036.75 0.00 0.00 0.00
II-A-1 20,657,000.00 7.50000% 19,840,956.31 124,005.98 0.00 0.00
B-1 5,748,000.00 7.50000% 5,731,504.25 35,821.90 0.00 0.00
B-2 3,072,000.00 7.50000% 3,063,183.90 19,144.90 0.00 0.00
B-3 2,378,000.00 7.50000% 2,371,175.56 14,819.85 0.00 0.00
B-4 1,189,000.00 7.50000% 1,185,587.78 7,409.92 0.00 0.00
B-5 495,000.00 7.50000% 493,579.44 3,084.87 0.00 0.00
B-6 993,409.06 7.50000% 990,558.17 6,190.99 0.00 0.00
Totals 198,209,691.79 1,186,046.68 0.00 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>
I-A-PO 0.00 0.00 0.00 0.00 1,264,142.41
I-A-1 0.00 0.00 560,868.27 0.00 88,212,929.73
I-A-2 0.00 0.00 83,124.87 0.00 14,190,617.05
I-A-3 0.00 0.00 42,333.33 0.00 6,350,000.00
I-A-4 0.00 0.00 109,375.00 0.00 17,500,000.00
I-A-5 0.00 0.00 28,000.00 0.00 4,200,000.00
I-A-6 0.00 0.00 26,060.00 0.00 3,909,000.00
I-A-7 0.00 0.00 33,866.67 0.00 5,080,000.00
I-A-8 0.00 0.00 20,526.67 0.00 3,079,000.00
I-A-9 0.00 0.00 12,053.33 0.00 1,808,000.00
I-A-10 0.00 0.00 59,360.13 0.00 10,235,382.95
I-AR 0.00 0.00 0.00 0.00 0.00
II-A-PO 0.00 0.00 0.00 0.00 757,128.42
II-A-1 0.00 0.00 124,005.98 0.00 19,745,510.97
B-1 0.00 0.00 35,821.90 0.00 5,725,867.13
B-2 0.00 0.00 19,144.90 0.00 3,060,171.16
B-3 0.00 0.00 14,819.85 0.00 2,368,843.43
B-4 0.00 0.00 7,409.92 0.00 1,184,421.72
B-5 0.00 0.00 3,084.87 0.00 493,093.99
B-6 0.00 0.00 6,190.99 0.00 989,583.92
Totals 0.00 0.00 1,186,046.68 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>
I-A-PO 1,272,928.93 0.00000% 994.09886929 0.00000000 0.00000000 0.00000000
I-A-1 95,249,900.00 7.50000% 942.14191658 5.88838697 0.00000000 0.00000000
I-A-2 14,426,000.00 7.00000% 987.79822404 5.76215652 0.00000000 0.00000000
I-A-3 6,350,000.00 8.00000% 1000.00000000 6.66666614 0.00000000 0.00000000
I-A-4 17,500,000.00 7.50000% 1000.00000000 6.25000000 0.00000000 0.00000000
I-A-5 4,200,000.00 8.00000% 1000.00000000 6.66666667 0.00000000 0.00000000
I-A-6 3,909,000.00 8.00000% 1000.00000000 6.66666667 0.00000000 0.00000000
I-A-7 5,080,000.00 8.00000% 1000.00000000 6.66666732 0.00000000 0.00000000
I-A-8 3,079,000.00 8.00000% 1000.00000000 6.66666775 0.00000000 0.00000000
I-A-9 1,808,000.00 8.00000% 1000.00000000 6.66666482 0.00000000 0.00000000
I-A-10 10,000,000.00 7.00000% 1017.60228200 5.93601300 0.00000000 0.00000000
I-AR 100.00 7.50000% 0.00000000 0.00000000 0.00000000 0.00000000
II-A-PO 802,353.80 0.00000% 947.25886510 0.00000000 0.00000000 0.00000000
II-A-1 20,657,000.00 7.50000% 960.49553711 6.00309726 0.00000000 0.00000000
B-1 5,748,000.00 7.50000% 997.13017571 6.23206333 0.00000000 0.00000000
B-2 3,072,000.00 7.50000% 997.13017578 6.23206380 0.00000000 0.00000000
B-3 2,378,000.00 7.50000% 997.13017662 6.23206476 0.00000000 0.00000000
B-4 1,189,000.00 7.50000% 997.13017662 6.23206056 0.00000000 0.00000000
B-5 495,000.00 7.50000% 997.13018182 6.23206061 0.00000000 0.00000000
B-6 993,409.06 7.50000% 997.13019529 6.23206517 0.00000000 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>
I-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 993.09739940
I-A-1 0.00000000 0.00000000 5.88838697 0.00000000 926.12096947
I-A-2 0.00000000 0.00000000 5.76215652 0.00000000 983.68342229
I-A-3 0.00000000 0.00000000 6.66666614 0.00000000 1000.00000000
I-A-4 0.00000000 0.00000000 6.25000000 0.00000000 1000.00000000
I-A-5 0.00000000 0.00000000 6.66666667 0.00000000 1000.00000000
I-A-6 0.00000000 0.00000000 6.66666667 0.00000000 1000.00000000
I-A-7 0.00000000 0.00000000 6.66666732 0.00000000 1000.00000000
I-A-8 0.00000000 0.00000000 6.66666775 0.00000000 1000.00000000
I-A-9 0.00000000 0.00000000 6.66666482 0.00000000 1000.00000000
I-A-10 0.00000000 0.00000000 5.93601300 0.00000000 1023.53829500
I-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
II-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 943.63411752
II-A-1 0.00000000 0.00000000 6.00309726 0.00000000 955.87505301
B-1 0.00000000 0.00000000 6.23206333 0.00000000 996.14946590
B-2 0.00000000 0.00000000 6.23206380 0.00000000 996.14946615
B-3 0.00000000 0.00000000 6.23206476 0.00000000 996.14946594
B-4 0.00000000 0.00000000 6.23206056 0.00000000 996.14947014
B-5 0.00000000 0.00000000 6.23206061 0.00000000 996.14947475
B-6 0.00000000 0.00000000 6.23206517 0.00000000 996.14948146
<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 2,775,751.33
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 95,400.30
Realized Losses 0.00
Total Deposits 2,871,151.63
Withdrawals
Reimbursement for Servicer Advances 4,946.70
Payment of Service Fee 41,033.76
Payment of Interest and Principal 2,825,171.17
Total Withdrawals (Pool Distribution Amount) 2,871,151.63
Ending Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<S> <C>
Total Prepayment/Curtailment Interest Shortfall 1,639.71
Servicing Fee Support 1,639.71
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
</TABLE>
<TABLE>
<CAPTION>
SERVICING FEES
<S> <C>
Gross Servicing Fee 39,956.44
Master Servicing Fee 2,717.04
Supported Prepayment/Curtailment Interest Shortfall 1,639.71
Net Servicing Fee 41,033.76
</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 9 1,152,169.45 0.632911% 0.605915%
60 Days 1 109,604.62 0.070323% 0.057640%
90+ Days 0 0.00 0.000000% 0.000000%
Foreclosure 2 294,566.57 0.140647% 0.154910%
REO 0 0.00 0.000000% 0.000000%
Totals 12 1,556,340.64 0.843882% 0.818465%
</TABLE>
<TABLE>
<CAPTION>
OTHER INFORMATION
<S> <C>
Current Period Realized Loss - Includes Interest Shortfall 105.38
Cumulative Realized Losses - Includes Interest Shortfall 126.67
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 327,910.23
</TABLE>
<TABLE>
<CAPTION>
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE
Current Next
Original $ Original % Current $ Current % Class% Prepayment%
<S> <C> <C> <C> <C> <C> <C> <C>
Class I-A-1 101,686,862.86 51.30266938% 100,676,620.74 52.94486750% 46.888744% 0.000000%
Class I-A-2 87,260,862.86 44.02451872% 86,486,003.69 45.48215835% 7.542888% 0.000000%
Class I-A-3 80,910,862.86 40.82084086% 80,136,003.69 42.14275436% 3.375282% 0.000000%
Class I-A-4 63,410,862.86 31.99180741% 62,636,003.69 32.93967251% 9.301959% 0.000000%
Class I-A-5 59,210,862.86 29.87283938% 58,436,003.69 30.73093286% 2.232470% 0.000000%
Class I-A-6 55,301,862.86 27.90068556% 54,527,003.69 28.67522732% 2.077792% 0.000000%
Class I-A-7 50,221,862.86 25.33774328% 49,447,003.69 26.00370413% 2.700226% 0.000000%
Class I-A-8 47,142,862.86 23.78433791% 46,368,003.69 24.38448762% 1.636613% 0.000000%
Class I-A-9 45,334,862.86 22.87217262% 44,560,003.69 23.43367779% 0.961025% 0.000000%
Class I-A-1 35,334,862.86 17.82701065% 34,324,620.74 18.05098824% 5.440520% 0.000000%
Class I-AR 35,334,762.86 17.82696020% 34,324,620.74 18.05098824% 0.000000% 0.000000%
Class II-A- 13,875,409.06 7.00036862% 13,821,981.35 7.26884718% 10.495539% 0.000000%
Class B-1 8,127,409.06 4.10040951% 8,096,114.22 4.25766868% 3.043530% 0.000000%
Class B-2 5,055,409.06 2.55053576% 5,035,943.06 2.64835407% 1.626605% 0.000000%
Class B-3 2,677,409.06 1.35079624% 2,667,099.63 1.40260207% 1.259136% 0.000000%
Class B-4 1,488,409.06 0.75092648% 1,482,677.91 0.77972607% 0.629568% 0.000000%
Class B-5 993,409.06 0.50119096% 989,583.92 0.52041268% 0.262099% 0.000000%
Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.526004% 0.000000%
<FN>
Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
</FN>
</TABLE>
<TABLE>
<CAPTION>
CREDIT ENHANCEMENT
Original $ Original % Current $ Current %
<S> <C> <C> <C> <C>
Bankruptcy 215,434.00 0.10868994% 215,434.00 0.11329467%
Fraud 3,964,193.84 2.00000000% 3,964,193.84 2.08473145%
Special Hazard 1,982,096.92 1.00000000% 1,982,096.92 1.04236573%
<FN>
Limit of Subordinate's Exposure to Certain Types of Losses
</FN>
</TABLE>
<TABLE>
<CAPTION>
COLLATERAL STATEMENT
<S> <C>
Collateral Description Fixed 15 & 30 Year
Weighted Average Gross Coupon 8.311586%
Weighted Average Pass-Through Rate 7.500000%
Weighted Average Maturity(Stepdown Calculation ) 329
Beginning Scheduled Collateral Loan Count 1,433
Number Of Loans Paid In Full 11
Ending Scheduled Collateral Loan Count 1,422
Beginning Scheduled Collateral Balance 191,792,922.71
Ending Scheduled Collateral Balance 190,153,692.87
Ending Actual Collateral Balance at 31-May-2000 190,833,143.74
Ending Scheduled Balance For Norwest 164,162,201.65
Ending Scheduled Balance For Other Services 25,991,491.22
Monthly P &I Constant 1,418,675.74
Class A Optimal Amount 2,721,013.21
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 145,316,176.84
Ending scheduled Balance For discounted Loans 44,837,516.03
Unpaid Principal Balance Of Outstanding Mortgage Loans
With Original LTV:
Less Than Or Equal To 80% 126,358,523.48
Greater Than 80%, less than or equal to 85% 6,990,570.18
Greater than 85%, less than or equal to 95% 41,192,006.90
Greater than 95% 15,651,743.72
</TABLE>
<TABLE>
<CAPTION>
<S> <C>
</TABLE>
<TABLE>
<CAPTION>
Group Level Collateral Statement
<S> <C>
Group ID 1 2 Total
Collateral Description Fixed 30 Year Fixed 15 Year
Weighted Average Coupon Rate 8.370679 7.860159
Weighted Average Net Rate 7.443489 7.243318
Weighted Average Maturity 350.00 169.00
Beginning Loan Count 1,254 179 1,433
Loans Paid In Full 11 0 11
Ending Loan Count 1,243 179 1,422
Beginning Scheduled Balance 169,592,055.21 22,200,867.50 191,792,922.71
Ending scheduled Balance 168,056,539.31 22,097,153.56 190,153,692.87
Record Date 05/31/2000 05/31/2000
Principal And Interest Constant 1,205,112.66 213,563.08 1,418,675.74
Scheduled Principal 114,561.58 74,623.03 189,184.61
Unscheduled Principal 1,420,954.32 29,090.91 1,450,045.23
Scheduled Interest 1,089,691.39 138,940.05 1,228,631.44
Servicing Fees 35,331.46 4,624.97 39,956.44
Master Servicing Fees 2,402.54 314.50 2,717.04
Trustee Fee 0.00 0.00 0.00
FRY Amount 93,302.02 6,472.03 99,774.05
Special Hazard Fee 0.00 0.00 0.00
Other Fee 0.00 0.00 0.00
Pool Insurance Fee 0.00 0.00 0.00
Spread Fee 1 0.00 0.00 0.00
Spread Fee 2 0.00 0.00 0.00
Spread Fee 3 0.00 0.00 0.00
Net Interest 958,655.36 127,528.55 1,086,183.91
Realized Loss Amount 0.00 0.00 0.00
Cumulative Realized Loss 0.00 0.00 0.00
Percentage of Cumulative Losses 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 1,152,169.45 109,604.62 0.00 294,566.57 0.00 0.00
Percentage Of Balance 0.686% 0.065% 0.000% 0.175% 0.000% 0.000%
Loan Count 9 1 0 2 0 0
Percentage Of Loans 0.724% 0.080% 0.000% 0.161% 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%
Totals:Principal Balance 1,152,169.45 109,604.62 0.00 294,566.57 0.00 0.00
Percentage of Balance 0.606% 0.058% 0.000% 0.155% 0.000% 0.000%
Loan Count 9 1 0 2 0 0
Percentage Of Loans 0.633% 0.070% 0.000% 0.141% 0.000% 0.000%
</TABLE>
|
|