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Previous: MERRILL LYNCH MORTGAGE INVESTORS INC, 15-15D, 1996-01-25 |
Next: MERRILL LYNCH MORTGAGE INVESTORS INC, 8-K, 1996-01-25 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event report): November 25, 1995
Merrill Lynch Mortgage Investors, Inc.
- --------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
Delaware
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(State or other jurisdiction of incorporation)
33-51166 13-3416059
- --------------------------------------------------------------------------------
(Commission File Number) (IRS Employer Identification No.)
World Financial Headquarters
North Tower - 10th Fl.
New York, New York 10281-1310
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(Address of principal executive offices and Zip code)
Registrant's telephone number, including area code: (212) 449-0336
Not Applicable
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(Former name or former address, if changed since last report)
<PAGE>
Items 1 through 4, Item 6, Item 7, and Item 8 are not included because they are
not applicable.
Item 5. Other Events
------------
In compliance with the procedure set forth in the no-action letter issued by the
staff of the Division of Corporate Finance of February l, 1993 to Merrill Lynch
Mortgage Investors, Inc. (the "Issuer"), the Issuer files herewith a copy of the
Servicer's report issued November 25, 1995, relating to its Series MHP-1 Trust
Fund to holders of Class A-1 and Class A-2 Certificates.
SIGNATURES
- ----------
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on behalf by the undersigned
hereunto duly authorized.
Merrill Lynch Mortgage Investors, Inc.
By: /s/ Michael M. McGovern
----------------------------------
Michael M. McGovern
Its: Director and Secretary
Dated: November 27, 1995
<PAGE>
Merrill Lynch Series 1992-MHP-1
Mortgage Pass-Through Certificates
REMIC I Uncertificated
Statement to Certificateholders
<TABLE>
<CAPTION>
DISTRIBUTIONS IN DOLLARS
PRIOR CURRENT
ORIGINAL PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS FACE VALUE BALANCE INTEREST PRINCIPAL TOTAL LOSSES INTEREST BALANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
REGULAR W 129,458,000.00 63,216,609.42 409,076.52 105,663.31 514,739.83 0.00 0.00 63,110,946.11
REGULAR X 6,315,000.00 6,032,763.36 39,038.19 7,929.62 46,967.81 0.00 0.00 6,024,833.74
REGULAR Y 18,945,000.00 18,119,049.72 117,248.90 23,816.15 141,065.05 0.00 0.00 18,095,233.57
REGULAR Z 3,158,522.08 3,000,999.86 19,419.56 3,944.60 23,364.16 0.00 0.00 2,997,055.26
R-I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTALS 157,876,522.08 90,369,422.36 584,783.17 141,353.68 726,136.85 0.00 0.00 90,228,068.68
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT
PRINCIPAL PRINCIPAL
CLASS CUSIP BALANCE INTEREST PRINCIPAL TOTAL BALANCE CURRENT
<S> <C> <C> <C> <C> <C> <C> <C>
REGULAR W 488.317519 3.159917 0.816198 3.976114 487.501322 7.765235%
REGULAR X 955.306945 6.181819 1.255680 7.437500 954.051265 7.765235%
REGULAR Y 956.402730 6.188910 1.257121 7.446031 955.145609 7.765235%
REGULAR Z 950.127871 6.148306 1.248875 7.397181 948.878996 7.765235%
R-I 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000%
<CAPTION>
<C> <S> <C> <C>
SELLER: Merrill Lynch Mortgage Investors, Inc. ADMINISTRATOR: Randy Duncan
SERVICER: Pacific Mutual Life Insurance Company Bankers Trust Company
LEAD UNDERWRITER: Merrill Lynch & Co. 3 Park Plaza
RECORD DATE: October 31, 1995 Irvine, CA 92714
DISTRIBUTION DATE: November 27, 1995 FACTOR INFORMATION: (800) 735-7777
</TABLE>
Page 1 of 4
*COPYRIGHT 1995 Bankers Trust Company
<PAGE>
Merrill Lynch Series 1992-MHP-1
Mortgage Pass-Through Certificates
REMIC II
Statement To Certificateholders
<TABLE>
<CAPTION>
DISTRIBUTIONS IN DOLLARS
PRIOR CURRENT
ORIGINAL PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS FACE VALUE BALANCE INTEREST PRINCIPAL TOTAL LOSSES INTEREST BALANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CLASS A-1 129,458,000.00 63,216,609.42 382,209.46 105,663.31 487,872.77 0.00 0.00 63,110,946.11
CLASS A-2 6,315,000.00 6,032,763.36 39,038.19 7,929.62 46,967.81 0.00 0.00 6,024,833.74
CLASS B 18,945,000.00 18,119,049.72 117,248.90 23,816.15 141,065.05 0.00 0.00 18,095,233.57
CLASS C 3,158,522.08 3,000,999.86 19,419.56 3,944.60 23,364.16 0.00 0.00 2,997,055.26
CLASS S * 129,458,000.00 63,216,609.42 26,867.06 0.00 26,867.06 0.00 0.00 63,110,946.11
CLASS R-II 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTALS 157,876,522.08 90,369,422.36 584,783.17 141,353.68 726,136.85 0.00 0.00 90,228,068.68
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT
PRINCIPAL PRINCIPAL
CLASS CUSIP BALANCE INTEREST PRINCIPAL TOTAL BALANCE CURRENT
<S> <C> <C> <C> <C> <C> <C> <C>
CLASS A-1 488.317519 2.952382 0.816198 3.768580 487.501322 7.255235%
CLASS A-2 955.306945 6.181819 1.255680 7.437500 954.051265 7.765235%
CLASS B 956.402730 6.188910 1.257121 7.446031 955.145609 7.765235%
CLASS C 950.127871 6.148306 1.248875 7.397181 948.878996 7.765235%
CLASS S * 488.317519 0.207535 0.000000 0.207535 487.501322 0.510000%
CLASS R-11 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000%
<CAPTION>
<C> <S> <C> <C>
SELLER: Merrill Lynch Mortgage Investors, Inc. ADMINISTRATOR: Randy Duncan
SERVICER: Pacific Mutual Life Insurance Company Bankers Trust Company
LEAD UNDERWRITER: Merrill Lynch & Co. 3 Park Plaza
RECORD DATE: October 31, 1995 Irvine, CA 92714
DISTRIBUTION DATE: November 27, 1995 FACTOR INFORMATION: (800) 735-7777
</TABLE>
Page 2 or 4
* COPYRIGHT 1995 Bankers Trust Company
<PAGE>
Merrill Lynch Series 1992-MHP-1
Mortgage Pass-Through Certificates
Statement To Certificateholders
- --------------------------------------------------------------------------------
Distribution Date: November 27, 1995
- --------------------------------------------------------------------------------
<TABLE>
<S> <C> <C>
MONTHLY P&I ADVANCES MADE BY MASTER SERVICER: 94,769.30
AGGREGATE AMOUNT OF UNREIMBURSED P&I ADVANCES: NA
ACCRUED SERVICING FEE FOR THE CURRENT PERIOD: 15,061.57
PLUS ADDITIONAL SERVICING FEES: 0.00
---------
15,061.57
LESS PERMITTED REDUCTIONS TO SERVICING FEES: 0.00
---------
TOTAL SERVICING FEES DUE MASTER SERVICER: 15,061.57
COLLECTED SERVICING FEES FOR CURRENT PERIOD: 12,876.57
</TABLE>
<TABLE>
<CAPTION>
DELINQUENT AND ONE TWO THREE FOUR LOANS
FORECLOSURE LOAN MONTHLY MONTHLY MONTHLY MONTHLY IN
INFORMATION PAYMENT PAYMENTS PAYMENTS PAYMENTS FORECLOSURE
<S> <C> <C> <C> <C> <C>
PRINCIPAL BALANCE 0.00 4,817,803.81 0.00 0.00 0.00
NUMBER OF LOANS 0 1 0 0 0
Quantity and Principal Balance of Foreclosure are included in the Deliquency Figures.
</TABLE>
<TABLE>
<S> <C>
REO PROPERTY LIQUIDATION AND ADDITIONAL DELIQUENCY INFORMATION: (SEE ATTACHMENTS IF ANY)
AGGREGATE PRINCIPAL BALANCE OF THE MORTGAGE LOANS: 90,228,068.68
NUMBER OF MORTGAGE LOANS: 42
WEIGHTED AVERAGE TERM TO MATURITY: 81.00
WEIGHTED AVERAGE MORTGAGE RATE: 7.990235%
UNCOVERED PORTION:
CLASS A-1 0.00
CLASS A-2 0.00
CLASS B 0.00
CLASS C 0.00
CLASS S 0.00
SCHEDULED PRINCIPAL DISTRIBUTION AMOUNT: 118,783.93
UNSCHEDULED PRINCIPAL DISTRIBUTION AMOUNT: 22,569.75
CLASS A-1 SCHEDULED PRINCIPAL DISTRIBUTION PERCENTAGE: 69.953539%
CLASS A-2 SCHEDULED PRINCIPAL DISTRIBUTION PERCENTAGE: 6.675669%
CLASS B SCHEDULED PRINCIPAL DISTRIBUTION PERCENTAGE: 20.049978%
</TABLE>
Page 3 or 4
* COPYRIGHT 1995 Bankers Trust Company
<PAGE>
Merrill Lynch Series 1992-MHP-1
Mortgage Pass-Through Certificates
Statement To Certificateholders
- --------------------------------------------------------------------------------
Distribution Date: November 27, 1995
- --------------------------------------------------------------------------------
<TABLE>
<S> <C> <C> <C> <C>
CLASS A-1 SCHEDULED PRINCIPAL DISTRIBUTION AMOUNT: 83,093.56
CLASS A-2 SCHEDULED PRINCIPAL DISTRIBUTION AMOUNT: 7,929.62
AGGREGATE AMOUNT OF PRINCIPAL PREPAYMENTS: 22,569.75
UNPAID
ACCRUED DISTRIBUTABLE DISTRIBUTABLE
CERTIFICATE CERTIFICATE CERTIFICATE
INTEREST INTEREST INTEREST
CLASS A-1 382,209.46 382,209.46 0.00
CLASS A-2 39,038.19 39,038.19 0.00
CLASS B 117,248.90 117,248.90 0.00
CLASS C 19,419.56 19,419.56 0.00
CLASS S 26,867.06 26,867.06 0.00
AGGREGATE PREPAYMENT INTEREST SHORTFALL: 0.00
AGGREGATE RELIEF ACT INTEREST SHORTFALL: 0.00
NET CLASS CLASS PRINCIPAL
PRINCIPAL CARRY FORWARD
SHORTFALL AMOUNT
CLASS A-1 0.00 0.00
CLASS A-2 0.00 0.00
CLASS B 0.00 0.00
CLASS C 0.00 0.00
CLASS S 0.00 0.00
BALANCE OF EXCESS CASH FLOW INVESTMENT ACCOUNT: 174,777.78
</TABLE>
Page 4 or 4
* COPYRIGHT 1995 Bankers Trust Company
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