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Previous: UNION PLANTERS MORT PASS THR CERT SER 2000-UP1, 8-K, 2000-11-09 |
Next: BY&C MANAGEMENT INC, 3, 2000-11-09 |
<TABLE>
<CAPTION>
Salomon Brothers Mortgage Securities VII, Inc.
Mortgage Pass-Through Certificates
Record Date: 09/30/2000
Distribution Date: 10/25/2000
SBMSVII Series: 2000-UP1
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 79548K5E4 SEN 8.00000% 449,533,905.39 2,996,892.70 6,270,444.78
A-2 79548K5F1 SEN 8.00000% 79,269,955.72 528,466.37 696,438.52
PO SAL0UP0PO PO 0.00000% 17,640,267.75 0.00 266,420.08
IO SAL0UP0IO IO 0.70705% 0.00 338,474.55 0.00
B-1 SAL0UP0B1 SUB 8.00000% 14,462,453.37 96,416.36 34,645.14
B-2 SAL0UP0B2 SUB 8.00000% 5,206,563.02 34,710.42 12,472.44
B-3 SAL0UP0B3 SUB 8.00000% 3,470,709.48 23,138.06 8,314.17
B-4 SAL0UP0B4 SUB 8.00000% 1,735,853.55 11,572.36 4,158.28
B-5 SAL0UP0B5 SUB 8.00000% 1,157,235.70 7,714.90 2,772.19
B-6 SAL0UP0B6 SUB 8.00000% 1,446,654.36 9,644.36 3,465.49
R SEN 0.00000% 0.00 0.00 0.00
Totals 573,923,598.34 4,047,030.08 7,299,131.09
</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 0.00 443,263,460.61 9,267,337.48 0.00
A-2 0.00 78,573,517.20 1,224,904.89 0.00
PO 0.00 17,373,847.67 266,420.08 0.00
IO 0.00 0.00 338,474.55 0.00
B-1 0.00 14,427,808.23 131,061.50 0.00
B-2 0.00 5,194,090.58 47,182.86 0.00
B-3 0.00 3,462,395.31 31,452.23 0.00
B-4 0.00 1,731,695.27 15,730.64 0.00
B-5 0.00 1,154,463.51 10,487.09 0.00
B-6 0.00 1,443,188.87 13,109.85 0.00
R 0.00 0.00 0.00 0.00
Totals 0.00 566,624,467.25 11,346,161.17 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-1 454,217,362.00 449,533,905.39 1,093,228.85 5,177,216.13 0.00 0.00
A-2 80,305,492.00 79,269,955.72 174,149.27 522,289.25 0.00 0.00
PO 17,828,144.67 17,640,267.75 35,978.86 230,441.22 0.00 0.00
IO 0.00 0.00 0.00 0.00 0.00 0.00
B-1 14,497,000.00 14,462,453.37 34,645.14 0.00 0.00 0.00
B-2 5,219,000.00 5,206,563.02 12,472.44 0.00 0.00 0.00
B-3 3,479,000.00 3,470,709.48 8,314.17 0.00 0.00 0.00
B-4 1,740,000.00 1,735,853.55 4,158.28 0.00 0.00 0.00
B-5 1,160,000.00 1,157,235.70 2,772.19 0.00 0.00 0.00
B-6 1,450,110.00 1,446,654.36 3,465.49 0.00 0.00 0.00
R 0.00 0.00 0.00 0.00 0.00 0.00
Totals 579,896,108.67 573,923,598.34 1,369,184.69 5,929,946.60 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 6,270,444.78 443,263,460.61 0.97588401 6,270,444.78
A-2 696,438.52 78,573,517.20 0.97843267 696,438.52
PO 266,420.08 17,373,847.67 0.97451799 266,420.08
IO 0.00 0.00 0.00000000 0.00
B-1 34,645.14 14,427,808.23 0.99522717 34,645.14
B-2 12,472.44 5,194,090.58 0.99522717 12,472.44
B-3 8,314.17 3,462,395.31 0.99522717 8,314.17
B-4 4,158.28 1,731,695.27 0.99522717 4,158.28
B-5 2,772.19 1,154,463.51 0.99522716 2,772.19
B-6 3,465.49 1,443,188.87 0.99522717 3,465.49
R 0.00 0.00 0.00000000 0.00
Totals 7,299,131.09 566,624,467.25 0.97711376 7,299,131.09
</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-1 454,217,362.00 989.68895291 2.40684074 11.39810268 0.00000000
A-2 80,305,492.00 987.10503785 2.16858481 6.50377997 0.00000000
PO 17,828,144.67 989.46177948 2.01809334 12.92569834 0.00000000
IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
B-1 14,497,000.00 997.61698075 2.38981444 0.00000000 0.00000000
B-2 5,219,000.00 997.61698026 2.38981414 0.00000000 0.00000000
B-3 3,479,000.00 997.61698189 2.38981604 0.00000000 0.00000000
B-4 1,740,000.00 997.61698276 2.38981609 0.00000000 0.00000000
B-5 1,160,000.00 997.61698276 2.38981897 0.00000000 0.00000000
B-6 1,450,110.00 997.61698078 2.38981181 0.00000000 0.00000000
R 0.00 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(2) All Classes are per $1,000.00 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 13.80494297 975.88400993 0.97588401 13.80494297
A-2 0.00000000 8.67236477 978.43267307 0.97843267 8.67236477
PO 0.00000000 14.94379168 974.51798780 0.97451799 14.94379168
IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 2.38981444 995.22716631 0.99522717 2.38981444
B-2 0.00000000 2.38981414 995.22716612 0.99522717 2.38981414
B-3 0.00000000 2.38981604 995.22716585 0.99522717 2.38981604
B-4 0.00000000 2.38981609 995.22716667 0.99522717 2.38981609
B-5 0.00000000 2.38981897 995.22716379 0.99522716 2.38981897
B-6 0.00000000 2.38981181 995.22716897 0.99522717 2.38981181
R 0.00000000 0.00000000 0.00000000 0.00000000 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-1 454,217,362.00 8.00000% 449,533,905.39 2,996,892.70 0.00 0.00
A-2 80,305,492.00 8.00000% 79,269,955.72 528,466.37 0.00 0.00
PO 17,828,144.67 0.00000% 17,640,267.75 0.00 0.00 0.00
IO 0.00 0.70705% 573,923,598.59 338,474.55 0.00 0.00
B-1 14,497,000.00 8.00000% 14,462,453.37 96,416.36 0.00 0.00
B-2 5,219,000.00 8.00000% 5,206,563.02 34,710.42 0.00 0.00
B-3 3,479,000.00 8.00000% 3,470,709.48 23,138.06 0.00 0.00
B-4 1,740,000.00 8.00000% 1,735,853.55 11,572.36 0.00 0.00
B-5 1,160,000.00 8.00000% 1,157,235.70 7,714.90 0.00 0.00
B-6 1,450,110.00 8.00000% 1,446,654.36 9,644.36 0.00 0.00
R 0.00 0.00000% 0.00 0.00 0.00 0.00
Totals 579,896,108.67 4,047,030.08 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 2,996,892.70 0.00 443,263,460.61
A-2 0.00 0.00 528,466.37 0.00 78,573,517.20
PO 0.00 0.00 0.00 0.00 17,373,847.67
IO 0.00 0.00 338,474.55 0.00 566,624,467.50
B-1 0.00 0.00 96,416.36 0.00 14,427,808.23
B-2 0.00 0.00 34,710.42 0.00 5,194,090.58
B-3 0.00 0.00 23,138.06 0.00 3,462,395.31
B-4 0.00 0.00 11,572.36 0.00 1,731,695.27
B-5 0.00 0.00 7,714.90 0.00 1,154,463.51
B-6 0.00 0.00 9,644.36 0.00 1,443,188.87
R 0.00 0.00 0.00 0.00 0.00
Totals 0.00 0.00 4,047,030.08 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-1 454,217,362.00 8.00000% 989.68895291 6.59792635 0.00000000 0.00000000
A-2 80,305,492.00 8.00000% 987.10503785 6.58070023 0.00000000 0.00000000
PO 17,828,144.67 0.00000% 989.46177948 0.00000000 0.00000000 0.00000000
IO 0.00 0.70705% 989.70072355 0.58368136 0.00000000 0.00000000
B-1 14,497,000.00 8.00000% 997.61698075 6.65078016 0.00000000 0.00000000
B-2 5,219,000.00 8.00000% 997.61698026 6.65077984 0.00000000 0.00000000
B-3 3,479,000.00 8.00000% 997.61698189 6.65077896 0.00000000 0.00000000
B-4 1,740,000.00 8.00000% 997.61698276 6.65078161 0.00000000 0.00000000
B-5 1,160,000.00 8.00000% 997.61698276 6.65077586 0.00000000 0.00000000
B-6 1,450,110.00 8.00000% 997.61698078 6.65077822 0.00000000 0.00000000
R 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(5) All Classes are per $1,000.00 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 6.59792635 0.00000000 975.88400993
A-2 0.00000000 0.00000000 6.58070023 0.00000000 978.43267307
PO 0.00000000 0.00000000 0.00000000 0.00000000 974.51798780
IO 0.00000000 0.00000000 0.58368136 0.00000000 977.11376016
B-1 0.00000000 0.00000000 6.65078016 0.00000000 995.22716631
B-2 0.00000000 0.00000000 6.65077984 0.00000000 995.22716612
B-3 0.00000000 0.00000000 6.65077896 0.00000000 995.22716585
B-4 0.00000000 0.00000000 6.65078161 0.00000000 995.22716667
B-5 0.00000000 0.00000000 6.65077586 0.00000000 995.22716379
B-6 0.00000000 0.00000000 6.65077822 0.00000000 995.22716897
R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
<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 11,465,728.60
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 11,465,728.60
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 119,567.43
Payment of Interest and Principal 11,346,161.17
Total Withdrawals (Pool Distribution Amount) 11,465,728.60
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 119,567.43
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 119,567.43
</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 194 0 0 0 194
12,536,887.11 0.00 0.00 0.00 12,536,887.11
60 Days 5 0 0 0 5
277,480.70 0.00 0.00 0.00 277,480.70
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 199 0 0 0 199
12,814,367.81 0.00 0.00 0.00 12,814,367.81
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 2.309249% 0.000000% 0.000000% 0.000000% 2.309249%
2.212557% 0.000000% 0.000000% 0.000000% 2.212557%
60 Days 0.059517% 0.000000% 0.000000% 0.000000% 0.059517%
0.048971% 0.000000% 0.000000% 0.000000% 0.048971%
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 2.368766% 0.000000% 0.000000% 0.000000% 2.368766%
2.261527% 0.000000% 0.000000% 0.000000% 2.261527%
</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 157 0 0 0 157
8,743,709.35 0.00 0.00 0.00 8,743,709.35
60 Days 2 0 0 0 2
30,345.22 0.00 0.00 0.00 30,345.22
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 159 0 0 0 159
8,774,054.57 0.00 0.00 0.00 8,774,054.57
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 2.011789% 0.000000% 0.000000% 0.000000% 2.011789%
1.824407% 0.000000% 0.000000% 0.000000% 1.824407%
60 Days 0.025628% 0.000000% 0.000000% 0.000000% 0.025628%
0.006332% 0.000000% 0.000000% 0.000000% 0.006332%
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 2.037417% 0.000000% 0.000000% 0.000000% 2.037417%
1.830738% 0.000000% 0.000000% 0.000000% 1.830738%
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 37 0 0 0 37
3,793,177.76 0.00 0.00 0.00 3,793,177.76
60 Days 3 0 0 0 3
247,135.48 0.00 0.00 0.00 247,135.48
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 40 0 0 0 40
4,040,313.24 0.00 0.00 0.00 4,040,313.24
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 6.197655% 0.000000% 0.000000% 0.000000% 6.197655%
4.341943% 0.000000% 0.000000% 0.000000% 4.341943%
60 Days 0.502513% 0.000000% 0.000000% 0.000000% 0.502513%
0.282889% 0.000000% 0.000000% 0.000000% 0.282889%
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 6.700168% 0.000000% 0.000000% 0.000000% 6.700168%
4.624832% 0.000000% 0.000000% 0.000000% 4.624832%
</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 166,512.00 0.02871411% 166,512.00 0.02938666%
Fraud 5,798,961.00 0.99999999% 5,798,961.00 1.02342227%
Special Hazard 5,798,961.00 0.99999999% 5,798,961.00 1.02342227%
<FN>
Limit of Subordinate's Exposure to Certain Types of Losses
</FN>
</TABLE>
<TABLE>
<CAPTION>
COLLATERAL STATEMENT
<S> <C>
Collateral Description Mixed Fixed
Weighted Average Gross Coupon 8.711817%
Weighted Average Pass-Through Rate 8.461816%
Weighted Average Maturity(Stepdown Calculation ) 241
Beginning Scheduled Collateral Loan Count 8,512
Number Of Loans Paid In Full 111
Ending Scheduled Collateral Loan Count 8,401
Beginning Scheduled Collateral Balance 573,923,598.59
Ending Scheduled Collateral Balance 566,624,467.51
Ending Actual Collateral Balance at 30-Sep-2000 566,624,467.51
Monthly P &I Constant 5,535,782.09
Class A Optimal Amount 10,830,717.12
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 566,624,467.51
Scheduled Principal 1,369,184.48
Unscheduled Principal 5,929,946.60
</TABLE>
<TABLE>
<CAPTION>
Group Level Collateral Statement
<S> <C>
Group ID 1 2 Total
Collateral Description Mixed Fixed Mixed Fixed
Weighted Average Coupon Rate 8.769758 8.392551
Weighted Average Net Rate 8.519758 8.142551
Weighted Average Maturity 238.00 255.00
Beginning Loan Count 7,906 606 8,512
Loans Paid In Full 102 9 111
Ending Loan Count 7,804 597 8,401
Beginning Scheduled Balance 485,765,212.24 88,158,386.35 573,923,598.59
Ending scheduled Balance 479,263,170.49 87,361,297.02 566,624,467.51
Record Date 09/30/2000 09/30/2000
Principal And Interest Constant 4,721,245.29 814,536.80 5,535,782.09
Scheduled Principal 1,171,209.13 197,975.35 1,369,184.48
Unscheduled Principal 5,330,832.62 599,113.98 5,929,946.60
Scheduled Interest 3,550,036.16 616,561.45 4,166,597.61
Servicing Fees 101,201.07 18,366.36 119,567.43
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 0.00 0.00 0.00
FRY Amount 0.00 0.00 0.00
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 3,448,835.09 598,195.09 4,047,030.18
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>
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