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Previous: GREENWICH CAP ACC INC HARBRVW MOR LN TR 2000 1 MOR LN PS THR, 8-K, 2000-11-29 |
Next: J&B FUNDS, N-1A/A, 2000-11-29 |
<TABLE>
<CAPTION>
First Republic Mortgage Loan Trust
Mortgage Pass-Through Certificates
Record Date: 10/31/00
Distribution Date: 11/15/00
FRB Series: 2000-FRB2
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-1 336161AM6 SEN 6.87000% 193,112,000.00 257,965.45 1,093,327.90
A-2 336161AN4 SEN 7.34248% 56,634,000.00 346,528.34 838,833.20
A-3 336161AP9 SEN 7.58396% 62,541,000.00 395,257.26 268,314.34
A-3M 336161AQ7 SEN 7.58396% 1,935,000.00 12,229.14 8,301.57
X 336161AR5 SEN 3.71051% 0.00 999,082.16 0.00
A-R 336161AS3 SEN 7.57742% 100.00 12,991.41 100.00
R-1 FRB0002R1 RES 0.00000% 0.00 0.00 0.00
R-2 FRB0002R2 SEN 0.00000% 0.00 0.00 0.00
B-1 336161AT1 SUB 7.29500% 2,422,000.00 3,435.54 0.00
B-2 336161AU8 SUB 7.32000% 1,291,000.00 1,837.52 0.00
B-3 336161AV6 SUB 7.32000% 1,291,000.00 1,837.52 0.00
B-4 336161AW4 SUB 7.32000% 1,776,000.00 2,527.84 0.00
B-5 336161AX2 SUB 7.32000% 967,000.00 1,376.36 0.00
B-6 336161AY0 SUB 7.53642% 1,139,651.40 7,157.41 0.00
Totals 323,108,751.40 2,042,225.95 2,208,877.01
</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 0.00 192,018,672.10 1,351,293.35 0.00
A-2 0.00 55,795,166.80 1,185,361.54 0.00
A-3 0.00 62,272,685.66 663,571.60 0.00
A-3M 0.00 1,926,698.43 20,530.71 0.00
X 0.00 0.00 999,082.16 0.00
A-R 0.00 0.00 13,091.41 0.00
R-1 0.00 0.00 0.00 0.00
R-2 0.00 0.00 0.00 0.00
B-1 0.00 2,422,000.00 3,435.54 0.00
B-2 0.00 1,291,000.00 1,837.52 0.00
B-3 0.00 1,291,000.00 1,837.52 0.00
B-4 0.00 1,776,000.00 2,527.84 0.00
B-5 0.00 967,000.00 1,376.36 0.00
B-6 0.00 1,139,651.40 7,157.41 0.00
Totals 0.00 320,899,874.39 4,251,102.96 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-1 193,112,000.00 193,112,000.00 14,998.27 1,078,329.63 0.00 0.00
A-2 56,634,000.00 56,634,000.00 32,607.94 806,225.26 0.00 0.00
A-3 62,541,000.00 62,541,000.00 2,809.35 265,504.99 0.00 0.00
A-3M 1,935,000.00 1,935,000.00 86.92 8,214.65 0.00 0.00
X 0.00 0.00 0.00 0.00 0.00 0.00
A-R 100.00 100.00 1.37 98.63 0.00 0.00
R-1 0.00 0.00 0.00 0.00 0.00 0.00
R-2 0.00 0.00 0.00 0.00 0.00 0.00
B-1 2,422,000.00 2,422,000.00 0.00 0.00 0.00 0.00
B-2 1,291,000.00 1,291,000.00 0.00 0.00 0.00 0.00
B-3 1,291,000.00 1,291,000.00 0.00 0.00 0.00 0.00
B-4 1,776,000.00 1,776,000.00 0.00 0.00 0.00 0.00
B-5 967,000.00 967,000.00 0.00 0.00 0.00 0.00
B-6 1,139,651.40 1,139,651.40 0.00 0.00 0.00 0.00
Totals 323,108,751.40 323,108,751.40 50,503.85 2,158,373.16 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 1,093,327.90 192,018,672.10 0.99433837 1,093,327.90
A-2 838,833.20 55,795,166.80 0.98518852 838,833.20
A-3 268,314.34 62,272,685.66 0.99570978 268,314.34
A-3M 8,301.57 1,926,698.43 0.99570978 8,301.57
X 0.00 0.00 0.00000000 0.00
A-R 100.00 0.00 0.00000000 100.00
R-1 0.00 0.00 0.00000000 0.00
R-2 0.00 0.00 0.00000000 0.00
B-1 0.00 2,422,000.00 1.00000000 0.00
B-2 0.00 1,291,000.00 1.00000000 0.00
B-3 0.00 1,291,000.00 1.00000000 0.00
B-4 0.00 1,776,000.00 1.00000000 0.00
B-5 0.00 967,000.00 1.00000000 0.00
B-6 0.00 1,139,651.40 1.00000000 0.00
Totals 2,208,877.01 320,899,874.39 0.99316367 2,208,877.01
</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-1 193,112,000.00 1000.00000000 0.07766617 5.58395972 0.00000000
A-2 56,634,000.00 1000.00000000 0.57576615 14.23571106 0.00000000
A-3 62,541,000.00 1000.00000000 0.04492013 4.24529493 0.00000000
A-3M 1,935,000.00 1000.00000000 0.04491990 4.24529716 0.00000000
X 0.00 0.00000000 0.00000000 0.00000000 0.00000000
A-R 100.00 1000.00000000 13.70000000 986.30000000 0.00000000
R-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000
R-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000
B-1 2,422,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-2 1,291,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-3 1,291,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-4 1,776,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-5 967,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-6 1,139,651.40 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 5.66162590 994.33837410 0.99433837 5.66162590
A-2 0.00000000 14.81147720 985.18852280 0.98518852 14.81147720
A-3 0.00000000 4.29021506 995.70978494 0.99570978 4.29021506
A-3M 0.00000000 4.29021705 995.70978295 0.99570978 4.29021705
X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-R 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000
R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R-2 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-1 193,112,000.00 6.87000% 193,112,000.00 257,965.45 0.00 0.00
A-2 56,634,000.00 7.34248% 56,634,000.00 346,528.34 0.00 0.00
A-3 62,541,000.00 7.58396% 62,541,000.00 395,257.26 0.00 0.00
A-3M 1,935,000.00 7.58396% 1,935,000.00 12,229.14 0.00 0.00
X 0.00 3.71051% 323,108,751.40 999,082.16 0.00 0.00
A-R 100.00 7.57742% 100.00 0.63 0.00 0.00
R-1 0.00 0.00000% 0.00 0.00 0.00 0.00
R-2 0.00 0.00000% 0.00 0.00 0.00 0.00
B-1 2,422,000.00 7.29500% 2,422,000.00 3,435.54 0.00 0.00
B-2 1,291,000.00 7.32000% 1,291,000.00 1,837.52 0.00 0.00
B-3 1,291,000.00 7.32000% 1,291,000.00 1,837.52 0.00 0.00
B-4 1,776,000.00 7.32000% 1,776,000.00 2,527.84 0.00 0.00
B-5 967,000.00 7.32000% 967,000.00 1,376.36 0.00 0.00
B-6 1,139,651.40 7.53642% 1,139,651.40 7,157.41 0.00 0.00
Totals 323,108,751.40 2,029,235.17 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>
A-1 0.00 0.00 257,965.45 0.00 192,018,672.10
A-2 0.00 0.00 346,528.34 0.00 55,795,166.80
A-3 0.00 0.00 395,257.26 0.00 62,272,685.66
A-3M 0.00 0.00 12,229.14 0.00 1,926,698.43
X 0.00 0.00 999,082.16 0.00 320,899,874.39
A-R 0.00 0.00 12,991.41 0.00 0.00
R-1 0.00 0.00 0.00 0.00 0.00
R-2 0.00 0.00 0.00 0.00 0.00
B-1 0.00 0.00 3,435.54 0.00 2,422,000.00
B-2 0.00 0.00 1,837.52 0.00 1,291,000.00
B-3 0.00 0.00 1,837.52 0.00 1,291,000.00
B-4 0.00 0.00 2,527.84 0.00 1,776,000.00
B-5 0.00 0.00 1,376.36 0.00 967,000.00
B-6 0.00 0.00 7,157.41 0.00 1,139,651.40
Totals 0.00 0.00 2,042,225.95 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-1 193,112,000.00 6.87000% 1000.00000000 1.33583335 0.00000000 0.00000000
A-2 56,634,000.00 7.34248% 1000.00000000 6.11873327 0.00000000 0.00000000
A-3 62,541,000.00 7.58396% 1000.00000000 6.31997026 0.00000000 0.00000000
A-3M 1,935,000.00 7.58396% 1000.00000000 6.31996899 0.00000000 0.00000000
X 0.00 3.71051% 1000.00000000 3.09209254 0.00000000 0.00000000
A-R 100.00 7.57742% 1000.00000000 6.30000000 0.00000000 0.00000000
R-1 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000
R-2 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000
B-1 2,422,000.00 7.29500% 1000.00000000 1.41847234 0.00000000 0.00000000
B-2 1,291,000.00 7.32000% 1000.00000000 1.42333075 0.00000000 0.00000000
B-3 1,291,000.00 7.32000% 1000.00000000 1.42333075 0.00000000 0.00000000
B-4 1,776,000.00 7.32000% 1000.00000000 1.42333333 0.00000000 0.00000000
B-5 967,000.00 7.32000% 1000.00000000 1.42332989 0.00000000 0.00000000
B-6 1,139,651.40 7.53642% 1000.00000000 6.28035029 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>
A-1 0.00000000 0.00000000 1.33583335 0.00000000 994.33837410
A-2 0.00000000 0.00000000 6.11873327 0.00000000 985.18852280
A-3 0.00000000 0.00000000 6.31997026 0.00000000 995.70978494
A-3M 0.00000000 0.00000000 6.31996899 0.00000000 995.70978295
X 0.00000000 0.00000000 3.09209254 0.00000000 993.16367322
A-R 0.00000000 0.00000000 129914.10000000 0.00000000 0.00000000
R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 0.00000000 1.41847234 0.00000000 1000.00000000
B-2 0.00000000 0.00000000 1.42333075 0.00000000 1000.00000000
B-3 0.00000000 0.00000000 1.42333075 0.00000000 1000.00000000
B-4 0.00000000 0.00000000 1.42333333 0.00000000 1000.00000000
B-5 0.00000000 0.00000000 1.42332989 0.00000000 1000.00000000
B-6 0.00000000 0.00000000 6.28035029 0.00000000 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 4,357,436.56
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 4,357,436.56
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 106,333.60
Payment of Interest and Principal 4,251,102.96
Total Withdrawals (Pool Distribution Amount) 4,357,436.56
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 104,314.16
Trustee Fee 2,019.44
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 106,333.60
</TABLE>
<TABLE>
<CAPTION>
OTHER ACCOUNTS
Beginning Current Current Ending
Account Type Balance Withdrawals Deposits Balance
<S> <C> <C> <C> <C>
Reserve Fund 5,000.00 0.00 0.00 5,000.00
</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 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180+ Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
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 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
</TABLE>
<TABLE> Delinquency Status By Groups
<CAPTION>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<S> <C> <C> <C> <C> <C>
Group 1 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 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<S> <C> <C> <C> <C> <C>
Group 2 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 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<S> <C> <C> <C> <C> <C>
Group 3 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 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 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
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 0.00
</TABLE>
<TABLE>
<CAPTION>
CREDIT ENHANCEMENT
Original $ Original % Current $ Current %
<S> <C> <C> <C> <C>
Bankruptcy 200,000.00 0.06189866% 200,000.00 0.06232474%
Fraud 3,231,088.00 1.00000015% 3,231,088.00 1.00688354%
Special Hazard 6,500,000.00 2.01170658% 6,500,000.00 2.02555392%
<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 7.979578%
Weighted Average Net Coupon 7.592163%
Weighted Average Pass-Through Rate 7.584662%
Weighted Average Maturity(Stepdown Calculation ) 358
Beginning Scheduled Collateral Loan Count 369
Number Of Loans Paid In Full 5
Ending Scheduled Collateral Loan Count 364
Beginning Scheduled Collateral Balance 323,108,751.00
Ending Scheduled Collateral Balance 320,899,874.39
Ending Actual Collateral Balance at 31-Oct-2000 320,899,869.92
Monthly P &I Constant 2,192,447.55
Ending Scheduled Balance for Premium Loans 320,899,874.39
</TABLE>
<TABLE>
<CAPTION>
<S> <C>
Class X-I Component Notional Balance 198,573,276.35
Class X-II Component Notional Balance 58,235,824.51
Class X-III Component Notional Balance 66,299,650.54
</TABLE>
<TABLE>
<CAPTION>
Group Level Collateral Statement
<S> <C>
Group ID 1 2 3 Total
Collateral Description Mixed ARM Mixed ARM Mixed ARM
Weighted Average Coupon Rate 7.927683 8.174120 7.964128
Weighted Average Net Rate 7.620183 7.381620 7.656628
Weighted Average Maturity 355.00 324.00 343.00
Beginning Loan Count 212 89 68 369
Loans Paid In Full 1 3 1 5
Ending Loan Count 211 86 67 364
Beginning Scheduled Balance 198,573,276.35 58,235,824.51 66,299,650.54 323,108,751.40
Ending scheduled Balance 197,479,848.45 57,396,991.31 66,023,034.63 320,899,874.39
Record Date 10/31/00 10/31/00 10/31/00
Principal And Interest Constant 1,320,242.33 429,296.81 442,908.41 2,192,447.55
Scheduled Principal 14,999.64 32,607.94 2,896.27 50,503.85
Unscheduled Principal 1,078,428.26 806,225.26 273,719.64 2,158,373.16
Scheduled Interest 1,311,854.94 396,688.87 440,015.75 2,148,559.56
Servicing Fees 49,643.31 38,095.94 16,574.91 104,314.16
Master Servicing Fees 0.00 0.00 0.00 0.00
Trustee Fee 1,241.09 363.98 414.37 2,019.44
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 1,260,970.54 358,228.95 423,026.47 2,042,225.96
Realized Loss Amount 0.00 0.00 0.00 0.00
Cumulative Realized Loss 0.00 0.00 0.00 0.00
Percentage of Cumulative Losses 0.00 0.00 0.00 0.00
</TABLE>
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