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Previous: AMORTIZING RESI COLLATERAL TR MOR PAS THRU CERT SER 2000-BC3, 8-K, 2000-11-08 |
Next: FT 481, S-6, 2000-11-08 |
<TABLE>
<CAPTION>
Amortizing Residential Collateral Mortgage Trust
Mortgage Pass-Through Certificates
Record Date: 9/30/00
Distribution Date: 10/25/00
ARC Series: 2000-3
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 6.76688% 2,154,334,374.8 12,148,435.16 22,677,899.70
A-2 863572U43 SEN 6.88188% 540,180,040.27 3,097,878.51 6,084,222.32
M-1 863572U50 MEZ 7.22188% 87,655,000.00 527,528.24 0.00
M-2 863572U68 MEZ 7.72188% 80,350,000.00 517,044.22 0.00
B 863572U76 SUB 8.42188% 21,914,000.00 153,797.57 0.00
X ARC00BC3X OC 0.00000% 1,509.24 4,921,857.35 0.00
P ARC00BC3P SEN 0.00000% 0.00 613,477.43 0.00
RI ARC0BC3RI SEN 0.00000% 0.00 0.00 0.00
Totals 2,884,434,924.39 21,980,018.48 28,762,122.02
</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 2,131,656,475.18 34,826,334.86 0.00
A-2 0.00 534,095,817.95 9,182,100.83 0.00
M-1 0.00 87,655,000.00 527,528.24 0.00
M-2 0.00 80,350,000.00 517,044.22 0.00
B 0.00 21,914,000.00 153,797.57 0.00
X 0.00 1,509.24 4,921,857.35 0.00
P 0.00 0.00 613,477.43 0.00
RI 0.00 0.00 0.00 0.00
Totals 0.00 2,855,672,802.37 50,742,140.50 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 2,154,334,374.88 1,218,462.51 21,459,437.19 0.00 0.00
A-2 550,202,000.00 540,180,040.27 319,734.74 5,764,487.58 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 2,884,434,924.39 1,538,197.25 27,223,924.77 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 22,677,899.70 2,131,656,475.18 0.97706393 22,677,899.70
A-2 6,084,222.32 534,095,817.95 0.97072678 6,084,222.32
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 28,762,122.02 2,855,672,802.37 0.97736146 28,762,122.02
</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 2,181,696,000.00 987.45855283 0.55849326 9.83612620 0.00000000
A-2 550,202,000.00 981.78494493 0.58112246 10.47703858 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 10.39461946 977.06393337 0.97706393 10.39461946
A-2 0.00000000 11.05816104 970.72678389 0.97072678 11.05816104
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 6.76688% 2,154,334,374.88 12,148,435.16 0.00 0.00
A-2 550,202,000.00 6.88188% 540,180,040.27 3,097,878.51 0.00 0.00
M-1 87,655,000.00 7.22188% 87,655,000.00 527,528.24 0.00 0.00
M-2 80,350,000.00 7.72188% 80,350,000.00 517,044.22 0.00 0.00
B 21,914,000.00 8.42188% 21,914,000.00 153,797.57 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 16,444,683.70 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 12,148,435.16 0.00 2,131,656,475.18
A-2 0.00 0.00 3,097,878.51 0.00 534,095,817.95
M-1 0.00 0.00 527,528.24 0.00 87,655,000.00
M-2 0.00 0.00 517,044.22 0.00 80,350,000.00
B 0.00 0.00 153,797.57 0.00 21,914,000.00
X 0.00 0.00 4,921,857.35 0.00 1,509.24
P 0.00 0.00 613,477.43 0.00 0.00
RI 0.00 0.00 0.00 0.00 0.00
Totals 0.00 0.00 21,980,018.48 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 6.76688% 987.45855283 5.56834461 0.00000000 0.00000000
A-2 550,202,000.00 6.88188% 981.78494493 5.63043848 0.00000000 0.00000000
M-1 87,655,000.00 7.22188% 1000.00000000 6.01823330 0.00000000 0.00000000
M-2 80,350,000.00 7.72188% 1000.00000000 6.43490006 0.00000000 0.00000000
B 21,914,000.00 8.42188% 1000.00000000 7.01823355 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 5.56834461 0.00000000 977.06393337
A-2 0.00000000 0.00000000 5.63043848 0.00000000 970.72678389
M-1 0.00000000 0.00000000 6.01823330 0.00000000 1000.00000000
M-2 0.00000000 0.00000000 6.43490006 0.00000000 1000.00000000
B 0.00000000 0.00000000 7.01823355 0.00000000 1000.00000000
X 0.00000000 0.00000000 61149.55209244 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% 2,884,434,924.39 2,855,672,802.37 0.00 0.00 97.73614594%
GUAR 0.05000% 2,154,334,374.88 2,131,656,475.18 0.00 0.00 97.70639334%
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 52,496,078.02
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 1,087,044.98
Realized Losses 0.00
Total Deposits 53,583,123.00
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 2,840,982.50
Payment of Interest and Principal 50,742,140.50
Total Withdrawals (Pool Distribution Amount) 53,583,123.00
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 1,201,847.58
Trustee Fee- First Union 291.67
MGIC Insurance Premium 1,501,003.86
Guarantee Fee 89,763.93
Loss Mitigation Advisor's Fee 36,055.44
Special Servicing Fee 0.00
Master Servicing Fee- Wells Fargo 12,020.02
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 2,840,982.50
</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 88 3 0 91
9,794,658.55 404,869.79 0.00 10,199,528.34
30 Days 755 17 9 0 781
71,794,596.79 1,538,157.96 940,264.63 0.00 74,273,019.38
60 Days 140 14 170 0 324
13,699,511.42 1,431,721.14 14,842,824.38 0.00 29,974,056.94
90 Days 13 16 209 1 239
1,207,757.62 1,474,558.52 18,528,613.41 35,700.00 21,246,629.55
120 Days 2 1 13 0 16
107,093.54 38,984.33 1,826,854.25 0.00 1,972,932.12
150 Days 0 0 2 0 2
0.00 0.00 280,838.65 0.00 280,838.65
180+ Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 910 136 406 1 1,453
86,808,959.37 14,278,080.50 36,824,265.11 35,700.00 137,947,004.98
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 0.338422% 0.011537% 0.000000% 0.349960%
0.342797% 0.014170% 0.000000% 0.356967%
30 Days 2.903511% 0.065377% 0.034611% 0.000000% 3.003500%
2.512695% 0.053833% 0.032908% 0.000000% 2.599436%
60 Days 0.538399% 0.053840% 0.653771% 0.000000% 1.246010%
0.479461% 0.050108% 0.519475% 0.000000% 1.049044%
90 Days 0.049994% 0.061531% 0.803753% 0.003846% 0.919125%
0.042270% 0.051607% 0.648472% 0.001249% 0.743598%
120 Days 0.007691% 0.003846% 0.049994% 0.000000% 0.061531%
0.003748% 0.001364% 0.063937% 0.000000% 0.069049%
150 Days 0.000000% 0.000000% 0.007691% 0.000000% 0.007691%
0.000000% 0.000000% 0.009829% 0.000000% 0.009829%
180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 3.499596% 0.523017% 1.561358% 0.003846% 5.587817%
3.038174% 0.499710% 1.288790% 0.001249% 4.827923%
</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 78 0 0 78
7,659,974.88 0.00 0.00 7,659,974.88
30 Days 570 15 7 0 592
51,466,765.31 1,373,229.28 661,478.10 0.00 53,501,472.69
60 Days 101 10 131 0 242
8,697,792.69 902,571.20 10,688,493.21 0.00 20,288,857.10
90 Days 4 1 15 0 20
276,444.66 145,680.13 1,160,572.15 0.00 1,582,696.94
120 Days 1 0 4 0 5
47,944.21 0.00 334,983.29 0.00 382,927.50
150 Days 0 0 2 0 2
0.00 0.00 280,838.65 0.00 280,838.65
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 676 104 159 0 939
60,488,946.87 10,081,455.49 13,126,365.40 0.00 83,696,767.76
0-29 Days 0.330817% 0.000000% 0.000000% 0.330817%
0.335296% 0.000000% 0.000000% 0.335296%
30 Days 2.417508% 0.063619% 0.029689% 0.000000% 2.510815%
2.252827% 0.060110% 0.028955% 0.000000% 2.341891%
60 Days 0.428365% 0.042412% 0.555603% 0.000000% 1.026381%
0.380724% 0.039508% 0.467862% 0.000000% 0.888093%
90 Days 0.016965% 0.004241% 0.063619% 0.000000% 0.084825%
0.012101% 0.006377% 0.050801% 0.000000% 0.069279%
120 Days 0.004241% 0.000000% 0.016965% 0.000000% 0.021206%
0.002099% 0.000000% 0.014663% 0.000000% 0.016762%
150 Days 0.000000% 0.000000% 0.008482% 0.000000% 0.008482%
0.000000% 0.000000% 0.012293% 0.000000% 0.012293%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 2.867079% 0.441089% 0.674357% 0.000000% 3.982526%
2.647750% 0.441290% 0.574573% 0.000000% 3.663613%
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 10 3 0 13
2,134,683.67 404,869.79 0.00 2,539,553.46
30 Days 185 2 2 0 189
20,327,831.48 164,928.68 278,786.53 0.00 20,771,546.69
60 Days 39 4 39 0 82
5,001,718.73 529,149.94 4,154,331.17 0.00 9,685,199.84
90 Days 9 15 194 1 219
931,312.96 1,328,878.39 17,368,041.26 35,700.00 19,663,932.61
120 Days 1 1 9 0 11
59,149.33 38,984.33 1,491,870.96 0.00 1,590,004.62
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 234 32 247 1 514
26,320,012.50 4,196,625.01 23,697,899.71 35,700.00 54,250,237.22
0-29 Days 0.412371% 0.123711% 0.000000% 0.536082%
0.372719% 0.070691% 0.000000% 0.443410%
30 Days 7.628866% 0.082474% 0.082474% 0.000000% 7.793814%
3.549271% 0.028797% 0.048677% 0.000000% 3.626744%
60 Days 1.608247% 0.164948% 1.608247% 0.000000% 3.381443%
0.873308% 0.092390% 0.725353% 0.000000% 1.691051%
90 Days 0.371134% 0.618557% 8.000000% 0.041237% 9.030928%
0.162609% 0.232024% 3.032487% 0.006233% 3.433353%
120 Days 0.041237% 0.041237% 0.371134% 0.000000% 0.453608%
0.010328% 0.006807% 0.260483% 0.000000% 0.277617%
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 9.649485% 1.319588% 10.185567% 0.041237% 21.195876%
4.595515% 0.732737% 4.137690% 0.006233% 9.472175%
</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 1,087,044.98
</TABLE>
<TABLE>
<CAPTION>
COLLATERAL STATEMENT
<S> <C>
Collateral Description Fixed Mixed & ARM & Balloon
Weighted Average Gross Coupon 10.070959%
Weighted Average Net Coupon 8.946502%
Weighted Average Pass-Through Rate 8.889037%
Weighted Average Maturity(Stepdown Calculation ) 347
Beginning Scheduled Collateral Loan Count 26,261
Number Of Loans Paid In Full 258
Ending Scheduled Collateral Loan Count 26,003
Beginning Scheduled Collateral Balance 2,884,434,924.39
Ending Scheduled Collateral Balance 2,855,672,802.37
Ending Actual Collateral Balance at 30-Sep-2000 2,857,274,112.07
Monthly P &I Constant 25,745,719.14
Ending Scheduled Balance for Premium Loans 2,855,672,802.37
Scheduled Principal 1,538,197.25
Unscheduled Principal 27,223,924.77
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 10.172433 9.666419
Weighted Average Net Rate 9.036436 8.562429
Weighted Average Maturity 346.00 348.00
Beginning Loan Count 23,808 2,453 26,261
Loans Paid In Full 230 28 258
Ending Loan Count 23,578 2,425 26,003
Beginning Scheduled Balance 2,306,003,987.71 578,430,936.68 2,884,434,924.39
Ending scheduled Balance 2,283,326,088.01 572,346,714.36 2,855,672,802.37
Record Date 9/30/00 9/30/00
Principal And Interest Constant 20,766,521.02 4,979,198.12 25,745,719.14
Scheduled Principal 1,218,462.51 319,734.74 1,538,197.25
Unscheduled Principal 21,459,437.19 5,764,487.58 27,223,924.77
Scheduled Interest 19,548,058.51 4,659,463.38 24,207,521.89
Servicing Fees 2,173,168.24 529,683.07 2,702,851.31
Master Servicing Fees 9,608.34 2,410.12 12,018.46
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 17,365,048.75 4,127,311.70 21,492,360.45
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 1,206.75 302.49 1,509.24
Specified Overcollateralization Amount 0.00 0.00 0.00
Overcollateralization AmountOvercollateralization 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
0.00 0.00 0.00
</TABLE>
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