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Previous: AMORTIZING RESI COLLATERAL TR MOR PAS THRU CERT SER 2000-BC3, 8-K, 2000-12-11 |
Next: GE CAPITAL COMMERCIAL MORTGAGE CORP, 8-K, 2000-12-11 |
<TABLE>
<CAPTION>
Amortizing Residential Collateral Mortgage Trust
Mortgage Pass-Through Certificates
Record Date: 10/31/00
Distribution Date: 11/27/00
ARC Series: 2000-BC3
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 3133TPM55 SEN 6.76500% 2,131,656,475.1 13,218,934.72 29,793,091.57
A-2 863572U43 SEN 6.88000% 534,095,817.95 3,368,364.29 6,826,542.96
M-1 863572U50 MEZ 7.22000% 87,655,000.00 580,130.01 0.00
M-2 863572U68 MEZ 7.72000% 80,350,000.00 568,610.17 0.00
B 863572U76 SUB 8.42000% 21,914,000.00 169,139.56 0.00
X ARC00BC3X OC 0.00000% 1,509.24 3,244,240.70 0.00
P ARC00BC3P SEN 0.00000% 0.00 975,103.17 0.00
RI ARC0BC3RI SEN 0.00000% 0.00 0.00 0.00
Totals 2,855,672,802.37 22,124,522.62 36,619,634.53
</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 2,101,863,383.61 43,012,026.29 0.00
A-2 0.00 527,269,274.99 10,194,907.25 0.00
M-1 0.00 87,655,000.00 580,130.01 0.00
M-2 0.00 80,350,000.00 568,610.17 0.00
B 0.00 21,914,000.00 169,139.56 0.00
X 0.00 1,509.24 3,244,240.70 0.00
P 0.00 0.00 975,103.17 0.00
RI 0.00 0.00 0.00 0.00
Totals 0.00 2,819,053,167.84 58,744,157.15 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 2,181,696,000.0 2,131,656,475.18 1,217,955.41 28,575,136.16 0.00 0.00
A-2 550,202,000.00 534,095,817.95 317,542.34 6,509,000.62 0.00 0.00
M-1 87,655,000.00 87,655,000.00 0.00 0.00 0.00 0.00
M-2 80,350,000.00 80,350,000.00 0.00 0.00 0.00 0.00
B 21,914,000.00 21,914,000.00 0.00 0.00 0.00 0.00
X 1,509.24 1,509.24 0.00 0.00 0.00 0.00
P 0.00 0.00 0.00 0.00 0.00 0.00
RI 0.00 0.00 0.00 0.00 0.00 0.00
Totals 2,921,818,509.24 2,855,672,802.37 1,535,497.75 35,084,136.78 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 29,793,091.57 2,101,863,383.61 0.96340800 29,793,091.57
A-2 6,826,542.96 527,269,274.99 0.95831944 6,826,542.96
M-1 0.00 87,655,000.00 1.00000000 0.00
M-2 0.00 80,350,000.00 1.00000000 0.00
B 0.00 21,914,000.00 1.00000000 0.00
X 0.00 1,509.24 1.00000000 0.00
P 0.00 0.00 0.00000000 0.00
RI 0.00 0.00 0.00000000 0.00
Totals 36,619,634.53 2,819,053,167.84 0.96482829 36,619,634.53
</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 2,181,696,000.00 977.06393337 0.55826083 13.09767088 0.00000000
A-2 550,202,000.00 970.72678389 0.57713774 11.83020167 0.00000000
M-1 87,655,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
M-2 80,350,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B 21,914,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
X 1,509.24 1000.00000000 0.00000000 0.00000000 0.00000000
P 0.00 0.00000000 0.00000000 0.00000000 0.00000000
RI 0.00 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(2) All Classes are 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 13.65593170 963.40800167 0.96340800 13.65593170
A-2 0.00000000 12.40733941 958.31944448 0.95831944 12.40733941
M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
X 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
RI 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 2,181,696,000.0 6.76500% 2,131,656,475.18 13,218,934.72 0.00 0.00
A-2 550,202,000.00 6.88000% 534,095,817.95 3,368,364.29 0.00 0.00
M-1 87,655,000.00 7.22000% 87,655,000.00 580,130.01 0.00 0.00
M-2 80,350,000.00 7.72000% 80,350,000.00 568,610.17 0.00 0.00
B 21,914,000.00 8.42000% 21,914,000.00 169,139.56 0.00 0.00
X 1,509.24 0.00000% 1,509.24 0.00 0.00 0.00
P 0.00 0.00000% 0.00 0.00 0.00 0.00
RI 0.00 0.00000% 0.00 0.00 0.00 0.00
Totals 2,921,818,509.24 17,905,178.75 0.00 0.00
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Statement (continued)
Payment of 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 13,218,934.72 0.00 2,101,863,383.61
A-2 0.00 0.00 3,368,364.29 0.00 527,269,274.99
M-1 0.00 0.00 580,130.01 0.00 87,655,000.00
M-2 0.00 0.00 568,610.17 0.00 80,350,000.00
B 0.00 0.00 169,139.56 0.00 21,914,000.00
X 0.00 0.00 3,244,240.70 0.00 1,509.24
P 0.00 0.00 975,103.17 0.00 0.00
RI 0.00 0.00 0.00 0.00 0.00
Totals 0.00 0.00 22,124,522.62 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 2,181,696,000.00 6.76500% 977.06393337 6.05901772 0.00000000 0.00000000
A-2 550,202,000.00 6.88000% 970.72678389 6.12205025 0.00000000 0.00000000
M-1 87,655,000.00 7.22000% 1000.00000000 6.61833335 0.00000000 0.00000000
M-2 80,350,000.00 7.72000% 1000.00000000 7.07666671 0.00000000 0.00000000
B 21,914,000.00 8.42000% 1000.00000000 7.71833349 0.00000000 0.00000000
X 1,509.24 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000
P 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000
RI 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(5) Per $1 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 6.05901772 0.00000000 963.40800167
A-2 0.00000000 0.00000000 6.12205025 0.00000000 958.31944448
M-1 0.00000000 0.00000000 6.61833335 0.00000000 1000.00000000
M-2 0.00000000 0.00000000 7.07666671 0.00000000 1000.00000000
B 0.00000000 0.00000000 7.71833349 0.00000000 1000.00000000
X 0.00000000 0.00000000 49585.68551059 0.00000000 1000.00000000
P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
RI 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 Component Statement
Component Beginning Ending Beginning Ending Ending
Pass-Through Notional Notional Component Component Component
Class Rate Balance Balance Balance Balance Percentage
<S> <C> <C> <C> <C> <C> <C>
ADVISOR FEE 0.01500% 2,855,672,802.37 2,819,053,167.84 0.00 0.00 96.48282941%
GUAR 0.05167% 2,131,656,475.18 2,101,863,383.61 0.00 0.00 96.34080017%
SPEC SER FEE 0.00000% 0.00 0.00 0.00 0.00 0.00000000%
RII 0.00000% 0.00 0.00 0.00 0.00 0.00000000%
</TABLE>
<TABLE>
<CAPTION>
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<S> <C>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 60,326,394.01
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 1,233,761.63
Realized Losses 0.00
Total Deposits 61,560,155.64
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 2,815,998.49
Payment of Interest and Principal 58,744,157.15
Total Withdrawals (Pool Distribution Amount) 61,560,155.64
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 1,189,864.26
Trustee Fee- First Union 291.67
MGIC Insurance Premium 1,486,467.28
Guarantee Fee 91,779.65
Loss Mitigation Advisor's Fee 35,695.91
Special Servicing Fee 0.00
Master Servicing Fee- Wells Fargo 11,899.72
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 2,815,998.49
</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 95 10 0 105
10,410,539.48 898,270.92 0.00 11,308,810.40
30 Days 739 26 7 0 772
69,348,034.86 2,268,452.69 758,083.86 0.00 72,374,571.41
60 Days 168 18 135 0 321
15,761,679.89 1,499,618.72 13,167,846.58 0.00 30,429,145.19
90 Days 27 17 193 0 237
3,026,909.82 1,725,407.95 16,651,482.05 0.00 21,403,799.82
120 Days 4 24 172 6 206
292,477.62 2,070,430.71 16,115,845.93 321,331.22 18,800,085.48
150 Days 1 2 11 0 14
47,944.42 90,879.15 1,375,219.15 0.00 1,514,042.72
180+ Days 0 0 2 0 2
0.00 0.00 280,838.65 0.00 280,838.65
Totals 939 182 530 6 1,657
88,477,046.61 18,065,328.70 49,247,587.14 321,331.22 156,111,293.67
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 0.369909% 0.038938% 0.000000% 0.408847%
0.369079% 0.031846% 0.000000% 0.400925%
30 Days 2.877502% 0.101238% 0.027256% 0.000000% 3.005996%
2.458560% 0.080422% 0.026876% 0.000000% 2.565858%
60 Days 0.654155% 0.070088% 0.525660% 0.000000% 1.249903%
0.558791% 0.053165% 0.466833% 0.000000% 1.078789%
90 Days 0.105132% 0.066194% 0.751499% 0.000000% 0.922825%
0.107311% 0.061170% 0.590336% 0.000000% 0.758818%
120 Days 0.015575% 0.093451% 0.669730% 0.023363% 0.802118%
0.010369% 0.073402% 0.571347% 0.011392% 0.666510%
150 Days 0.003894% 0.007788% 0.042832% 0.000000% 0.054513%
0.001700% 0.003222% 0.048755% 0.000000% 0.053677%
180+ Days 0.000000% 0.000000% 0.007788% 0.000000% 0.007788%
0.000000% 0.000000% 0.009956% 0.000000% 0.009956%
Totals 3.656257% 0.708668% 2.063702% 0.023363% 6.451990%
3.136731% 0.640461% 1.745949% 0.011392% 5.534532%
</TABLE>
<TABLE>
<CAPTION>
Delinquency Status By Groups
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 86 5 0 91
8,665,929.89 714,505.45 0.00 9,380,435.34
30 Days 568 19 3 0 590
47,663,432.97 1,791,026.31 245,291.83 0.00 49,699,751.11
60 Days 121 15 104 0 240
10,616,774.55 1,219,604.91 9,445,752.41 0.00 21,282,131.87
90 Days 22 12 151 0 185
2,041,617.47 1,157,435.59 12,088,847.85 0.00 15,287,900.91
120 Days 0 0 18 0 18
0.00 0.00 1,407,093.94 0.00 1,407,093.94
150 Days 1 0 4 0 5
47,944.42 0.00 334,983.29 0.00 382,927.71
180 Days 0 0 2 0 2
0.00 0.00 280,838.65 0.00 280,838.65
Totals 712 132 287 0 1,131
60,369,769.41 12,833,996.70 24,517,313.42 0.00 97,721,079.53
0-29 Days 0.369352% 0.021474% 0.000000% 0.390826%
0.384340% 0.031689% 0.000000% 0.416029%
30 Days 2.439443% 0.081601% 0.012884% 0.000000% 2.533929%
2.113906% 0.079433% 0.010879% 0.000000% 2.204218%
60 Days 0.519670% 0.064422% 0.446659% 0.000000% 1.030751%
0.470861% 0.054090% 0.418926% 0.000000% 0.943877%
90 Days 0.094485% 0.051538% 0.648514% 0.000000% 0.794537%
0.090547% 0.051333% 0.536149% 0.000000% 0.678029%
120 Days 0.000000% 0.000000% 0.077306% 0.000000% 0.077306%
0.000000% 0.000000% 0.062406% 0.000000% 0.062406%
150 Days 0.004295% 0.000000% 0.017179% 0.000000% 0.021474%
0.002126% 0.000000% 0.014857% 0.000000% 0.016983%
180 Days 0.000000% 0.000000% 0.008590% 0.000000% 0.008590%
0.000000% 0.000000% 0.012455% 0.000000% 0.012455%
Totals 3.057894% 0.566913% 1.232606% 0.000000% 4.857413%
2.677441% 0.569197% 1.087360% 0.000000% 4.333997%
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 9 5 0 14
1,744,609.59 183,765.47 0.00 1,928,375.06
30 Days 171 7 4 0 182
21,684,601.89 477,426.38 512,792.03 0.00 22,674,820.30
60 Days 47 3 31 0 81
5,144,905.34 280,013.81 3,722,094.17 0.00 9,147,013.32
90 Days 5 5 42 0 52
985,292.35 567,972.36 4,562,634.20 0.00 6,115,898.91
120 Days 4 24 154 6 188
292,477.62 2,070,430.71 14,708,751.99 321,331.22 17,392,991.54
150 Days 0 2 7 0 9
0.00 90,879.15 1,040,235.86 0.00 1,131,115.01
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 227 50 243 6 526
28,107,277.20 5,231,332.00 24,730,273.72 321,331.22 58,390,214.14
0-29 Days 0.375313% 0.208507% 0.000000% 0.583820%
0.308278% 0.032472% 0.000000% 0.340750%
30 Days 7.130942% 0.291910% 0.166806% 0.000000% 7.589658%
3.831740% 0.084363% 0.090612% 0.000000% 4.006714%
60 Days 1.959967% 0.125104% 1.292744% 0.000000% 3.377815%
0.909121% 0.049479% 0.657706% 0.000000% 1.616307%
90 Days 0.208507% 0.208507% 1.751460% 0.000000% 2.168474%
0.174104% 0.100363% 0.806232% 0.000000% 1.080699%
120 Days 0.166806% 1.000834% 6.422018% 0.250209% 7.839867%
0.051682% 0.365852% 2.599084% 0.056780% 3.073398%
150 Days 0.000000% 0.083403% 0.291910% 0.000000% 0.375313%
0.000000% 0.016059% 0.183813% 0.000000% 0.199872%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 9.466222% 2.085071% 10.133445% 0.250209% 21.934946%
4.966647% 0.924393% 4.369920% 0.056780% 10.317741%
</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 1,233,761.63
</TABLE>
<TABLE>
<CAPTION>
COLLATERAL STATEMENT
<S> <C>
Collateral Description Fixed Mixed & ARM & Balloon
Weighted Average Gross Coupon 10.070657%
Weighted Average Net Coupon 8.946019%
Weighted Average Pass-Through Rate 8.887329%
Weighted Average Maturity( Stepdown Calculation) 347
Beginning Scheduled Collateral Loan Count 26,003
Number Of Loans Paid In Full 321
Ending Scheduled Collateral Loan Count 25,682
Beginning Scheduled Collateral Balance 2,855,672,802.37
Ending Scheduled Collateral Balance 2,819,053,167.84
Ending Actual Collateral Balance at 31-Oct-2000 2,820,677,200.81
Monthly P &I Constant 25,500,914.52
Ending Scheduled Balance for Premium Loans 2,819,053,167.84
Scheduled Principal 1,535,497.75
Unscheduled Principal 35,084,136.78
Required Overcollateralization Amount 0.00
Overcollateralized Increase Amount 0.00
Overcollateralized reduction Amount 0.00
Specified O/C Amount 0.00
Overcollateralized Amount 1,509.24
Overcollateralized Deficiency Amount 0.00
Base Overcollateralized Amount 0.00
</TABLE>
<TABLE>
<CAPTION>
<S> <C>
</TABLE>
<TABLE>
<CAPTION>
Group Level Collateral Statement
<S> <C>
Group ID 1 2 Total
Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM
Weighted Average Coupon Rate 10.171990 9.666397
Weighted Average Net Rate 9.035598 8.563093
Weighted Average Maturity 345.00 347.00
Record Date 10/31/00 10/31/00
Principal And Interest Constant 20,572,929.90 4,927,984.62 25,500,914.52
Beginning Loan Count 23,578 2,425 26,003
Loans Paid In Full 294 27 321
Ending Loan Count 23,284 2,398 25,682
Beginning Scheduled Balance 2,283,326,088.01 572,346,714.36 2,855,672,802.37
Ending Scheduled Balance 2,253,532,996.44 565,520,171.40 2,819,053,167.84
Scheduled Principal 1,217,955.41 317,542.34 1,535,497.75
Unscheduled Principal 28,575,136.16 6,509,000.62 35,084,136.78
Scheduled Interest 19,354,974.49 4,610,442.28 23,965,416.77
Servicing Fees 2,152,547.74 523,783.71 2,676,331.45
Master Servicing Fees 9,513.85 2,384.78 11,898.63
Trustee Fee 233.18 58.49 291.67
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 17,192,679.72 4,084,215.30 21,276,895.02
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
Group ID 1 2 Total
Required Overcollateralization Amount 0.00 0.00 0.00
Overcollateralization Increase Amount 0.00 0.00 0.00
Overcollateralization Reduction Amount 1,206.48 302.76 1,509.24
Specified Overcollateralization Amount 0.00 0.00 0.00
Overcollateralization Amount 0.00 0.00 0.00
Overcollateralization Deficiency Amount 0.00 0.00 0.00
Base Overcollateralization Amount 0.00 0.00 0.00
Extra Principal Distribution Amount 0.00 0.00 0.00
Excess Cash Amount 0.00 0.00 0.00
</TABLE>
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