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<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
Statement to Certificateholders
September 25 2000
<TABLE>
<CAPTION>
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR CURRENT
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSES INTEREST BALANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 56,600,000.00 30,638,034.49 946,623.23 152,475.28 1,099,098.51 0.00 0.00 29,691,411.26
IA2 23,800,000.00 23,800,000.00 0.00 119,991.67 119,991.67 0.00 0.00 23,800,000.00
IA3 12,900,000.00 12,900,000.00 0.00 68,316.25 68,316.25 0.00 0.00 12,900,000.00
IA4 12,000,000.00 12,000,000.00 0.00 67,800.00 67,800.00 0.00 0.00 12,000,000.00
IA5 13,000,000.00 13,000,000.00 0.00 68,358.33 68,358.33 0.00 0.00 13,000,000.00
IM1 6,987,000.00 6,987,000.00 0.00 39,534.78 39,534.78 0.00 0.00 6,987,000.00
IM2 2,275,000.00 2,275,000.00 0.00 13,716.35 13,716.35 0.00 0.00 2,275,000.00
IB 2,438,000.00 2,438,000.00 0.00 16,994.89 16,994.89 0.00 0.00 2,438,000.00
IIA1 138,650,000.00 68,659,046.14 0.00 406,766.70 406,766.70 0.00 0.00 68,659,046.14
IIA2 58,750,000.00 50,197,657.89 4,835,593.89 248,771.23 5,084,365.12 0.00 0.00 45,362,064.00
IIM1 17,625,000.00 17,625,000.00 0.00 109,275.00 109,275.00 0.00 0.00 17,625,000.00
IIM2 11,750,000.00 11,750,000.00 0.00 78,111.39 78,111.39 0.00 0.00 11,750,000.00
IIB 8,225,000.00 8,225,000.00 0.00 66,364.33 66,364.33 0.00 0.00 8,225,000.00
R 0.00 0.00 0.00 532,890.75 532,890.75 0.00 0.00 0.00
TOTALS 365,000,000.00 260,494,738.52 5,782,217.12 1,989,366.95 7,771,584.07 0.00 0.00 254,712,521.40
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551AA4 541.30802986 16.72479205 2.69390954 19.41870159 524.58323781 IA1 5.972000 %
IA2 161551AB2 1,000.00000000 0.00000000 5.04166681 5.04166681 1,000.00000000 IA2 6.050000 %
IA3 161551AC0 1,000.00000000 0.00000000 5.29583333 5.29583333 1,000.00000000 IA3 6.355000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
Statement to Certificateholders
September 25 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA4 161551AD8 1,000.00000000 0.00000000 5.65000000 5.65000000 1,000.00000000 IA4 6.780000 %
IA5 161551AE6 1,000.00000000 0.00000000 5.25833308 5.25833308 1,000.00000000 IA5 6.310000 %
IM1 161551AF3 1,000.00000000 0.00000000 5.65833405 5.65833405 1,000.00000000 IM1 6.790000 %
IM2 161551AG1 1,000.00000000 0.00000000 6.02916484 6.02916484 1,000.00000000 IM2 7.235000 %
IB 161551AH9 1,000.00000000 0.00000000 6.97083265 6.97083265 1,000.00000000 IB 8.365000 %
IIA1 161551AJ5 495.19687083 0.00000000 2.93376632 2.93376632 495.19687083 IIA1 6.880000 %
IIA2 161551AK2 854.42821940 82.30798111 4.23440391 86.54238502 772.12023830 IIA2 5.947000 %
IIM1 161551AL0 1,000.00000000 0.00000000 6.20000000 6.20000000 1,000.00000000 IIM1 7.200000 %
IIM2 161551AM8 1,000.00000000 0.00000000 6.64777787 6.64777787 1,000.00000000 IIM2 7.720000 %
IIB 161551AN6 1,000.00000000 0.00000000 8.06861155 8.06861155 1,000.00000000 IIB 9.370000 %
TOTALS 713.68421512 15.84169074 5.45032041 21.29201115 697.84252438
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 867,360.62
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 795.36
Group 1 Servicing Fee 43,701.26
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 106,756.60
Curtailments 11,085.97
Prepayments 666,600.21
Liquidations 162,194.65
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 33,344.10
Group 1 Interest Funds Remaining After Certficiate Interest 275,217.90
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 33,329.90
Group 1 Cumulative Realized Loss 196,800.14
Group 1 Current Applied Realized Loss 0.00
Group 1 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 362,488.44
Group 1 Principal Advances 39,873.79
Group 1 Nonrecoverable Interest Advances 458.54
Group 1 Nonrecoverable Principal Advances 14.20
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 104,883,034.49
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 103,936,411.26
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.41464790 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
<TABLE>
<S> <C> <C>
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,341,888.31
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,222.11
Group 2 Servicing Fee 67,148.63
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 87,817.82
Curtailments 39,350.26
Prepayments 4,551,556.61
Liquidations 156,999.69
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 70,618.32
Group 2 Interest Funds Remaining After Certficiate Interest 361,635.27
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 70,487.83
Group 2 Cumulative Realized Loss 423,896.71
Group 2 Current Applied Realized Loss 0.00
Group 2 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 686,111.14
Group 2 Principal Advances 44,544.47
Group 2 Nonrecoverable Interest Advances 2,593.66
Group 2 Nonrecoverable Principal Advances 130.49
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 161,156,704.03
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 156,321,110.14
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.48282598 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
<TABLE>
<S> <C> <C>
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
<TABLE>
<CAPTION>
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 30 2,529,082.72 2.43 %
2 Months 9 554,216.75 0.53 %
3+Months 22 1,283,770.67 1.24 %
Total 61 4,367,070.14 4.20 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
<TABLE>
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 27 2,657,361.76 1.70 %
2 Months 9 1,113,932.20 0.71 %
3+Months 19 2,664,340.54 1.70 %
Total 55 6,435,634.50 4.11 %
Group Totals
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 57 5,186,444.48 1.99 %
2 Months 18 1,668,148.95 0.64 %
3+Months 41 3,948,111.21 1.52 %
Total 116 10,802,704.64 4.15 %
<CAPTION>
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
<S> <C> <C>
35 2,968,202.66 2.86 %
<CAPTION>
Group 2
Principal
Number Balance Percentage
<S> <C> <C>
58 6,657,870.15 4.26 %
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
93 9,626,072.81 7.11 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 12
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
<TABLE>
<CAPTION>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BECOME LOAN PRINCIPAL
REO NUMBER BALANCE
<S> <C> <C>
03/23/1999 1094161963 GRP1 27,917.42
04/01/1999 1094231209 GRP1 43,857.41
06/01/1999 1094237180 GRP1 43,920.41
06/01/1999 1094239710 GRP1 64,677.43
07/01/1999 1094240185 GRP1 60,641.79
08/01/1999 1095146513 GRP1 57,651.41
08/01/1999 1095150113 GRP1 62,694.80
05/01/1999 1877001900 GRP1 40,469.37
11/01/1999 1878010804 GRP1 97,175.36
01/01/2000 1094230250 GRP2 71,844.53
09/01/1999 1094230432 GRP2 36,624.08
08/01/1999 1094230760 GRP2 57,842.78
05/01/1999 1094231184 GRP2 58,398.45
03/01/1999 1094244969 GRP2 81,000.00
01/01/2000 1095142090 GRP2 61,830.12
12/01/1999 1096074983 GRP2 102,155.46
04/01/1999 1096077336 GRP2 354,028.26
10/01/1999 1096077427 GRP2 199,207.51
01/01/1999 1097036185 GRP2 51,210.00
Sec. 4.05(xvii) Liquidated Loans this Period
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 13
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
September 25 2000
<TABLE>
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C>
1095148155 GRP1 08/02/2000 0.00 0.00 100,688.26 1
1866010840 GRP1 08/31/2000 0.00 0.00 61,506.39 1
1095149737 GRP2 08/15/2000 0.00 0.00 75,762.17 2
1095152913 GRP2 08/04/2000 0.00 0.00 81,237.52 2
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
25-Sep-00
<TABLE>
<CAPTION>
DISTRIBUTION IN DOLLARS
CLASS ORIGINAL PRIOR PRINCIPAL INTEREST TOTAL REALIZED DEFERRED CURRENT
FACE PRINCIPAL LOSSES INTEREST PRINCIPAL
VALUE BALANCE BALANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 76,619,000.00 47,517,294.19 2,639,610.98 275,375.92 2,914,986.90 0 0 44,877,683.21
IA2 52,940,000.00 52,940,000.00 0 302,640.33 302,640.33 0 0 52,940,000.00
IA3 5,000,000.00 5,000,000.00 0 30,366.67 30,366.67 0 0 5,000,000.00
IA4 19,441,000.00 19,441,000.00 0 122,559.30 122,559.30 0 0 19,441,000.00
IA5 24,000,000.00 24,000,000.00 0 146,660.00 146,660.00 0 0 24,000,000.00
IM1 9,000,000.00 9,000,000.00 0 56,797.50 56,797.50 0 0 9,000,000.00
IM2 7,500,000.00 7,500,000.00 0 49,181.25 49,181.25 0 0 7,500,000.00
IB 5,500,000.00 5,500,000.00 0 40,104.17 40,104.17 0 0 5,500,000.00
IIA1 323,950,000.00 231,828,288.41 7,161,854.49 1,371,457.52 8,533,312.01 0 0 224,666,433.92
IIM1 22,800,000.00 22,800,000.00 0 139,004.00 139,004.00 0 0 22,800,000.00
IIM2 18,050,000.00 18,050,000.00 0 116,883.78 116,883.78 0 0 18,050,000.00
IIB 15,200,000.00 15,200,000.00 0 121,334.00 121,334.00 0 0 15,200,000.00
R 0 0 0 635,296.81 635,296.81 0 0 0
TOTALS 580,000,000.00 458,776,582.60 9,801,465.47 3,407,661.25 13,209,126.72 0 0 448,975,117.13
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
CLASS CUSIP PRIOR PRINCIPAL INTEREST TOTAL CURRENT CLASS CURRENT
PRINCIPAL PRINCIPAL PASS-THRU
FACTOR FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551AP1 620.1764 34.45113 3.594094 38.04522 585.725254 IA1 6.73%
IA2 161551AQ9 1,000.00 0 5.716667 5.716667 1,000.00 IA2 6.86%
IA3 161551AR7 1,000.00 0 6.073334 6.073334 1,000.00 IA3 7.29%
IA4 161551AS5 1,000.00 0 6.304166 6.304166 1,000.00 IA4 7.57%
IA5 161551AT3 1,000.00 0 6.110833 6.110833 1,000.00 IA5 7.33%
IM1 161551AU0 1,000.00 0 6.310833 6.310833 1,000.00 IM1 7.57%
IM2 161551AV8 1,000.00 0 6.5575 6.5575 1,000.00 IM2 7.87%
IB 161551AW6 1,000.00 0 7.291667 7.291667 1,000.00 IB 8.75%
IIA1 161551AX4 715.6298 22.1079 4.233547 26.34145 693.521945 IIA1 6.87%
IIM1 161551AY2 1,000.00 0 6.096667 6.096667 1,000.00 IIM1 7.08%
IIM2 161551AZ9 1,000.00 0 6.475556 6.475556 1,000.00 IIM2 7.52%
IIB 161551BA3 1,000.00 0 7.9825 7.9825 1,000.00 IIB 9.27%
TOTALS 790.9941 16.89908 5.875278 22.77436 774.09503
</TABLE>
(C)COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
25-Sep-00
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
25-Sep-00
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,429,096.01
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 1,054.84
Sec 4.05(a)(vi) Group 1 Servicing Fee 72,249.29
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 176,479.89
Curtailments 20,041.16
Prepayments 2,369,235.27
Liquidations 73,992.19
Repurchases 0
Substitution Principal 0
Group 1 Extra Principal Paid 84,445.01
Group 1 Interest Funds Remaining After Certificate Interest 330,323.35
Group 2 Funds Diverted To Group 1 0
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 84,307.48
Group 1 Cumulative Realized Loss 197,809.00
Group 1 Current Applied Realized Loss 0
Group 1 Cumulative Applied Realized Loss 0
Sec 4.05(a)(x) Group 1 Interest Advances 597,634.18
Group 1 Principal Advances 71,591.10
Group 1 Nonrecoverable Interest Advances 1,783.39
Group 1 Nonrecoverable Principal Advances 137.53
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 173,398,294.19
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 170,758,683.21
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.38%
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0
Beginning Class IA-2 Interest Carryforward Amount 0
Beginning Class IA-3 Interest Carryforward Amount 0
Beginning Class IA-4 Interest Carryforward Amount 0
Beginning Class IA-5 Interest Carryforward Amount 0
Beginning Class IM-1 Interest Carryforward Amount 0
Beginning Class IM-2 Interest Carryforward Amount 0
Beginning Class IB Interest Carryforward Amount 0
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0
Class IA-2 Interest Carryforward Amount Paid 0
Class IA-3 Interest Carryforward Amount Paid 0
Class IA-4 Interest Carryforward Amount Paid 0
</TABLE>
(C)COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
25-Sep-00
<TABLE>
<S> <C> <C>
Class IA-5 Interest Carryforward Amount Paid 0
Class IM-1 Interest Carryforward Amount Paid 0
Class IM-2 Interest Carryforward Amount Paid 0
Class IB Interest Carryforward Amount Paid 0
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0
Ending Class IA-2 Interest Carryforward Amount 0
Ending Class IA-3 Interest Carryforward Amount 0
Ending Class IA-4 Interest Carryforward Amount 0
Ending Class IA-5 Interest Carryforward Amount 0
Ending Class IM-1 Interest Carryforward Amount 0
Ending Class IM-2 Interest Carryforward Amount 0
Ending Class IB Interest Carryforward Amount 0
</TABLE>
(C)COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
25-Sep-00
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 2,419,715.03
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,791.71
Group 2 Servicing Fee 122,720.12
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 159,925.78
Curtailments 44,366.62
Prepayments 6,628,886.09
Liquidations 328,707.79
Repurchases 0
Substitution principal 0
Group 2 Extra Principal Paid 156,494.60
Group 2 Interest Funds Remaining After Certificate Interest 545,913.07
Group 1 Funds Diverted To Group 2 0
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 156,462.81
Group 2 Cumulative Realized Loss 548,846.60
Group 2 Current Applied Realized Loss 0
Group 2 Cumulative Applied Realized Loss 0
Sec 4.05(a)(x) Group 2 Interest Advances 1,160,263.26
Group 2 Principal Advances 77,808.11
Group 2 Nonrecoverable Interest Advances 610.83
Group 2 Nonrecoverable Principal Advances 31.79
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 294,528,288.41
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 287,366,433.92
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.35%
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0
Beginning Class IIM-1 Interest Carryforward Amount 0
Beginning Class IIM-2 Interest Carryforward Amount 0
Beginning Class IIB Interest Carryforward Amount 0
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0
Class IIM-1 Interest Carryforward Amount Paid 0
Class IIM-2 Interest Carryforward Amount Paid 0
Class IIB Interest Carryforward Amount Paid 0
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0
Ending Class IIM-1 Interest Carryforward Amount 0
Ending Class IIM-2 Interest Carryforward Amount 0
Ending Class IIB Interest Carryforward Amount 0
</TABLE>
(C)COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
25-Sep-00
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0
Beginning Class IIM-1 Interest Carryover Amount 0
Beginning Class IIM-2 Interest Carryover Amount 0
Beginning Class IIB Interest Carryover Amount 0
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0
Class IIM-2 Interest Carryover Amount Paid 0
Class IIM-1 Interest Carryover Amount Paid 0
Class IIB Interest Carryover Amount Paid 0
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0
Ending Class IIM-1 Interest Carryover Amount 0
Ending Class IIM-2 Interest Carryover Amount 0
Ending Class IIB Interest Carryover Amount 0
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
<CAPTION>
Group 1
Category Number Principal Balance Percentage
<S> <C> <C> <C>
1 Month 45 3,829,768.02 2.24%
2 Months 7 422,828.95 0.25%
3+Months 21 1,674,795.04 0.98%
Total 73 5,927,392.01 3.47%
<CAPTION>
Group 2
Category Number Principal Balance Percentage
<S> <C> <C> <C>
1 Month 52 4,800,221.71 1.67%
2 Months 22 2,336,964.82 0.81%
3+Months 21 2,704,158.70 0.94%
Total 95 9,841,345.23 3.42%
<CAPTION>
Group Totals
Category Number Principal Balance Percentage
<S> <C> <C> <C>
1 Month 97 8,629,989.73 1.88%
2 Months 29 2,759,793.77 0.60%
3+ Months 42 4,378,953.74 0.96%
Total 168 15,768,737.24 3.44%
<CAPTION>
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Number Principal Balance Percentage
<S> <C> <C> <C>
55 3,978,147.92 2.33%
<CAPTION>
Group 2
Number Principal Balance Percentage
<S> <C> <C> <C>
72 8,554,608.21 2.98%
</TABLE>
(C)COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
25-Sep-00
<TABLE>
<CAPTION>
Group Totals
Number Principal Balance Percentage
<S> <C> <C>
127 12,532,756.13 2.74%
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans 0
printreo1group 0
<CAPTION>
REO PROPERTY
DATE BECAME REO LOAN NUMBER PRINCIPAL BALANCE
<S> <C> <C>
8/1/99 1094197789 GRP1 22,549.17
9/1/99 1094217252 GRP1 42,275.71
7/1/99 1094252763 GRP1 157,417.13
9/1/99 1095173764 GRP1 84,947.18
8/1/99 1094256629 GRP2 43,150.78
7/1/99 1095162407 GRP2 174,354.61
7/1/99 1852001900 GRP2 67,958.66
10/1/99 1094256753 GRP2 43,117.23
10/1/99 1095174825 GRP2 107,925.11
9/1/99 1096090571 GRP2 128,049.97
7/1/99 1097049391 GRP2 143,944.59
8/1/99 1097048581 GRP2 84,921.20
8/1/99 1095162666 GRP2 55,162.24
2/1/00 1094257370 GRP2 43,760.30
11/1/99 1095165631 GRP2 57,678.00
10/1/99 1094268344 GRP2 131,651.58
8/1/99 1094238219 GRP2 82,214.68
5/1/99 1095161437 GRP2 97,750.00
4/20/99 1094184266 GRP2 69,771.10
12/1/99 1094268989 GRP2 27,450.34
<CAPTION>
Group Totals
Number Principal Balance Percentage
<S> <C> <C>
20 1,666,049.58 0.36%
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 4
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 307,189.19
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 16
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 1,358,860.39
Sec. 4.05(a)(xv) Total REO Loan Count 20
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 1,666,049.58
Sec. 4.05(xvii) Liquidated Loans this Period
</TABLE>
(C)COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
<PAGE>
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
25-Sep-00
<TABLE>
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C>
1094252515 GRP2 8/2/00 0 0 67,049.58 2
1094267192 GRP1 8/31/00 0 0 40,405.32 1
1094267228 GRP1 8/31/00 0 0 33,586.87 1
1095160809 GRP2 8/31/00 0 0 88,483.02 2
1096085720 GRP2 8/18/00 0 0 137,503.84 2
1097044401 GRP2 8/31/00 0 0 35,671.35 2
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 73,992.19
Group 2 Aggregate Principal Balance of Liquidated Loans 328,707.79
Total Aggregate Principal Balance of Liquidated Loans 402,699.98
</TABLE>
(C)COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
Statement to Certificateholders
September 25 2000
<TABLE>
<CAPTION>
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR CURRENT
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSES INTEREST BALANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 44,000,000.00 32,058,120.14 2,051,065.76 188,822.33 2,239,888.09 0.00 0.00 30,007,054.38
IA2 20,000,000.00 20,000,000.00 0.00 117,700.00 117,700.00 0.00 0.00 20,000,000.00
IA3 16,500,000.00 16,500,000.00 0.00 98,725.00 98,725.00 0.00 0.00 16,500,000.00
IA4 18,000,000.00 18,000,000.00 0.00 113,760.00 113,760.00 0.00 0.00 18,000,000.00
IA5 10,850,000.00 10,850,000.00 0.00 70,886.67 70,886.67 0.00 0.00 10,850,000.00
IA6 12,150,000.00 12,150,000.00 0.00 75,714.75 75,714.75 0.00 0.00 12,150,000.00
IM1 6,750,000.00 6,750,000.00 0.00 44,122.50 44,122.50 0.00 0.00 6,750,000.00
IM2 3,712,000.00 3,712,000.00 0.00 26,061.33 26,061.33 0.00 0.00 3,712,000.00
IB 3,038,000.00 3,038,000.00 0.00 22,785.00 22,785.00 0.00 0.00 3,038,000.00
IIA1 207,025,000.00 170,896,548.73 6,121,983.85 1,022,768.37 7,144,752.22 0.00 0.00 164,774,564.88
IIB 11,025,000.00 11,025,000.00 0.00 88,956.44 88,956.44 0.00 0.00 11,025,000.00
IIM1 15,925,000.00 15,925,000.00 0.00 99,694.92 99,694.92 0.00 0.00 15,925,000.00
IIM2 11,025,000.00 11,025,000.00 0.00 73,671.50 73,671.50 0.00 0.00 11,025,000.00
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTALS 380,000,000.00 331,929,668.87 8,173,049.61 2,043,668.81 10,216,718.42 0.00 0.00 323,756,619.26
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551BB1 728.59363955 46.61513091 4.29141659 50.90654750 681.97850864 IA1 6.840000 %
IA2 161551BC9 1,000.00000000 0.00000000 5.88500000 5.88500000 1,000.00000000 IA2 7.062000 %
IA3 161551BD7 1,000.00000000 0.00000000 5.98333333 5.98333333 1,000.00000000 IA3 7.180000 %
IA4 161551BE5 1,000.00000000 0.00000000 6.32000000 6.32000000 1,000.00000000 IA4 7.584000 %
IA5 161551BF2 1,000.00000000 0.00000000 6.53333364 6.53333364 1,000.00000000 IA5 7.840000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
Statement to Certificateholders
September 25 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA6 161551BG0 1,000.00000000 0.00000000 6.23166667 6.23166667 1,000.00000000 IA6 7.478000 %
IM1 161551BH8 1,000.00000000 0.00000000 6.53666667 6.53666667 1,000.00000000 IM1 7.844000 %
IM2 161551BJ4 1,000.00000000 0.00000000 7.02083244 7.02083244 1,000.00000000 IM2 8.425000 %
IB 161551BK1 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000 %
IIA1 161551BL9 825.48749537 29.57122980 4.94031334 34.51154315 795.91626557 IIA1 6.950000 %
IIB 161551BP0 1,000.00000000 0.00000000 8.06861134 8.06861134 1,000.00000000 IIB 9.370000 %
IIM1 161551BM7 1,000.00000000 0.00000000 6.26027755 6.26027755 1,000.00000000 IIM1 7.270000 %
IIM2 161551BN5 1,000.00000000 0.00000000 6.68222222 6.68222222 1,000.00000000 IIM2 7.760000 %
TOTALS 873.49912861 21.50802529 5.37807582 26.88610111 851.99110332
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,023,554.09
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 947.35
Sec 4.05(a)(vi) Group 1 Servicing Fee 52,052.08
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 113,346.45
Curtailments 59,025.51
Prepayments 1,663,244.97
Liquidations 63,780.15
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 211,092.89
Group 1 Interest Funds Remaining After Certificate Interest 211,092.89
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 59,359.61
Group 1 Cumulative Realized Loss 121,506.02
Group 1 Current Applied Realized Loss 0.00
Group 1 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 414,475.17
Group 1 Principal Advances 45,002.36
Group 1 Nonrecoverable Interest Advances 884.19
Group 1 Nonrecoverable Principal Advances 32.30
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 124,924,987.94
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 123,025,623.16
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.32292010 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
September 25 2000
<TABLE>
<S> <C> <C>
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 1,752,186.22
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,625.74
Group 2 Servicing Fee 89,326.50
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 113,717.44
Curtailments 22,183.14
Prepayments 5,169,089.03
Liquidations 456,962.39
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 375,410.24
Group 2 Interest Funds Remaining After Certificate Interest 375,410.24
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 15,270.05
Group 2 Cumulative Realized Loss 97,055.24
Group 2 Current Applied Realized Loss 0.00
Group 2 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 854,098.43
Group 2 Principal Advances 55,028.16
Group 2 Nonrecoverable Interest Advances 732.50
Group 2 Nonrecoverable Principal Advances 54.17
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 214,383,589.67
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 208,621,691.84
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.29866370 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
September 25 2000
<TABLE>
<S> <C> <C>
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
<CAPTION>
Group 1
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 33 2,447,535.56 1.99 %
2 Months 7 428,384.93 0.35 %
3+Months 10 579,444.57 0.47 %
Total 50 3,455,365.06 2.81 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 24 2,100,551.56 1.01 %
2 Months 11 1,280,917.51 0.61 %
3+Months 9 1,197,770.38 0.57 %
Total 44 4,579,239.45 2.19 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 57 4,548,087.12 1.37 %
2 Months 18 1,709,302.44 0.52 %
3+Months 19 1,777,214.95 0.54 %
Total 94 8,034,604.51 2.43 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
September 25 2000
<TABLE>
<S> <C>
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
<CAPTION>
Group 1
Principal
Number Balance Percentage
<S> <C> <C> <C>
20 1,525,522.98 1.24 %
<CAPTION>
Group 2
Principal
Number Balance Percentage
<S> <C> <C> <C>
37 4,079,353.48 1.96 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C> <C>
57 5,604,876.46 3.20 %
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans 0
<CAPTION>
REO PROPERTY
DATE BECOME LOAN PRINCIPAL
REO NUMBER BALANCE
<S> <C> <C>
10/01/1999 1094280328 GRP1 35,842.07
06/01/1999 1094281295 GRP1 144,000.00
09/01/1999 1094284748 GRP1 59,288.45
09/01/1999 1094286619 GRP1 58,377.03
11/01/1999 1094293625 GRP1 251,688.68
11/01/1999 1094300163 GRP1 224,682.51
09/01/1999 1094273129 GRP2 84,109.01
02/01/2000 1094300108 GRP2 126,895.28
08/01/1999 1095174745 GRP2 23,400.00
11/01/1999 1095181616 GRP2 164,290.55
12/01/1999 1875015095 GRP2 53,943.27
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
September 25 2000
<TABLE>
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
11 1,226,516.85 0.85 %
<S> <C> <C>
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 6.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 773,878.74
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 5.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 452,638.11
Sec. 4.05(a)(xv) Total REO Loan Count 11.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 1,226,516.85
Sec. 4.05(xvii) Liquidated Loans this Period
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C>
1852002957 GRP1 08/30/2000 0.00 0.00 63,780.15 1
1096096997 GRP2 08/31/2000 0.00 0.00 402,046.53 2
1873002842 GRP2 08/18/2000 0.00 0.00 54,915.86 2
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 63,780.15
Group 2 Aggregate Principal Balance of Liquidated Loans 456,962.39
Total Aggregate Principal Balance of Liquidated Loans 520,742.54
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
Statement to Certificateholders
September 25 2000
<TABLE>
<CAPTION>
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR CURRENT
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSES INTEREST BALANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 43,000,000.00 35,725,640.31 1,482,246.25 209,501.11 1,691,747.36 0.00 0.00 34,243,394.06
IA2 18,500,000.00 18,500,000.00 0.00 109,766.67 109,766.67 0.00 0.00 18,500,000.00
IA3 18,500,000.00 18,500,000.00 0.00 110,907.50 110,907.50 0.00 0.00 18,500,000.00
IA4 16,000,000.00 16,000,000.00 0.00 99,920.00 99,920.00 0.00 0.00 16,000,000.00
IA5 11,640,000.00 11,640,000.00 0.00 75,116.80 75,116.80 0.00 0.00 11,640,000.00
IA6 11,960,000.00 11,960,000.00 0.00 73,823.10 73,823.10 0.00 0.00 11,960,000.00
IM1 4,550,000.00 4,550,000.00 0.00 29,320.96 29,320.96 0.00 0.00 4,550,000.00
IM2 2,925,000.00 2,925,000.00 0.00 20,172.75 20,172.75 0.00 0.00 2,925,000.00
IB 2,925,000.00 2,925,000.00 0.00 21,937.50 21,937.50 0.00 0.00 2,925,000.00
IIA1 205,200,000.00 182,610,970.36 4,088,456.48 1,088,158.48 5,176,614.96 0.00 0.00 178,522,513.88
IIM1 14,760,000.00 14,760,000.00 0.00 91,766.20 91,766.20 0.00 0.00 14,760,000.00
IIM2 10,440,000.00 10,440,000.00 0.00 68,054.30 68,054.30 0.00 0.00 10,440,000.00
IIB 9,600,000.00 9,600,000.00 0.00 74,565.33 74,565.33 0.00 0.00 9,600,000.00
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTALS 370,000,000.00 340,136,610.67 5,570,702.73 2,073,010.70 7,643,713.43 0.00 0.00 334,565,907.94
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551BQ8 830.82884442 34.47084302 4.87211884 39.34296186 796.35800140 IA1 6.810000 %
IA2 161551BR6 1,000.00000000 0.00000000 5.93333351 5.93333351 1,000.00000000 IA2 7.120000 %
IA3 161551BS4 1,000.00000000 0.00000000 5.99500000 5.99500000 1,000.00000000 IA3 7.194000 %
IA4 161551BT2 1,000.00000000 0.00000000 6.24500000 6.24500000 1,000.00000000 IA4 7.494000 %
IA5 161551BU9 1,000.00000000 0.00000000 6.45333333 6.45333333 1,000.00000000 IA5 7.744000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
Statement to Certificateholders
September 25 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA6 161551BV7 1,000.00000000 0.00000000 6.17250000 6.17250000 1,000.00000000 IA6 7.407000 %
IM1 161551BW5 1,000.00000000 0.00000000 6.44416703 6.44416703 1,000.00000000 IM1 7.733000 %
IM2 161551BX3 1,000.00000000 0.00000000 6.89666667 6.89666667 1,000.00000000 IM2 8.276000 %
IB 161551BY1 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000 %
IIA1 161551BZ8 889.91700955 19.92425185 5.30291657 25.22716842 869.99275770 IIA1 6.920000 %
IIM1 161551CA2 1,000.00000000 0.00000000 6.21722222 6.21722222 1,000.00000000 IIM1 7.220000 %
IIM2 161551CB0 1,000.00000000 0.00000000 6.51861111 6.51861111 1,000.00000000 IIM2 7.570000 %
IIB 161551CC8 1,000.00000000 0.00000000 7.76722188 7.76722188 1,000.00000000 IIB 9.020000 %
TOTALS 919.28813695 15.05595332 5.60273162 20.65868495 904.23218362
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,014,975.21
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 939.43
Group 1 Servicing Fee 51,617.01
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 120,673.98
Curtailments 71,322.33
Prepayments 1,078,297.55
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 211,952.39
Group 1 Interest Funds Remaining After Certificate Interest 211,952.39
Group 2 Funds Diverted to Group 1 0.00
Sec 4.05(a)(xi)&(xii) Current Group 1 Realized Loss 0.00
Cumulative Group 1 Realized Loss 0.00
Current Group 1 Applied Realized Loss 0.00
Cumulative Group 1 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 380,090.16
Group 1 Principal Advances 42,951.82
Group 1 Nonrecoverable Interest Advances 0.00
Group 1 Nonrecoverable Principal Advances 0.00
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 123,880,821.42
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 122,610,527.56
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.32269012 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
September 25 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IA-6 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IA-6 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IA-6 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,824,188.97
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,667.31
Group 2 Servicing Fee 91,610.58
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 109,666.70
Curtailments 26,168.85
Prepayments 3,544,779.26
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 407,859.32
Group 2 Interest Funds Remaining After Certificate Interest 407,859.32
Group 1 Funds Diverted to Group 2 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
Cumulative Group 2 Realized Loss 13,759.21
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 832,959.08
Group 2 Principal Advances 49,821.46
Group 2 Nonrecoverable Interest Advances 507.44
Group 2 Nonrecoverable Principal Advances 17.65
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 219,865,390.08
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 216,184,775.27
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.44711367 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
September 25 2000
<TABLE>
<S> <C> <C>
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
September 25 2000
<TABLE>
<S> <C>
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
<CAPTION>
Group 1
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 23 2,138,234.04 1.74 %
2 Months 7 648,881.43 0.53 %
3+Months 4 188,706.68 0.15 %
Total 34 2,975,822.15 2.42 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 29 2,739,648.55 1.27 %
2 Months 14 1,435,138.72 0.66 %
3+Months 9 1,476,546.24 0.68 %
Total 52 5,651,333.51 2.61 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 52 4,877,882.59 1.44 %
2 Months 21 2,084,020.15 0.62 %
3+Months 13 1,665,252.92 0.49 %
Total 86 8,627,155.66 2.55 %
<CAPTION>
<S> <C>
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
<CAPTION>
Group 1
Principal
Number Balance Percentage
<S> <C> <C> <C>
21 1,685,732.77 3.36 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
September 25 2000
<TABLE>
<CAPTION>
Group 2
Principal
Number Balance Percentage
<S> <C> <C>
31 3,114,489.48 1.44 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
52 4,800,222.25 4.80 %
<CAPTION>
<S> <C>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
<CAPTION>
REO PROPERTY
DATE BECOME LOAN PRINCIPAL
REO NUMBER BALANCE
<S> <C> <C>
<CAPTION>
<S> <C>
Sec. 4.05(xvii) Liquidated Loans this Period
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C>
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
Statement to Certificateholders
September 25 2000
<TABLE>
<CAPTION>
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR CURRENT
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSES INTEREST BALANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 44,800,000.00 40,599,780.20 621,906.87 235,636.61 857,543.48 0.00 0.00 39,977,873.33
IA2 17,500,000.00 17,500,000.00 0.00 110,425.00 110,425.00 0.00 0.00 17,500,000.00
IA3 17,000,000.00 17,000,000.00 0.00 108,715.00 108,715.00 0.00 0.00 17,000,000.00
IA4 17,000,000.00 17,000,000.00 0.00 111,874.17 111,874.17 0.00 0.00 17,000,000.00
IA5 10,170,000.00 10,170,000.00 0.00 69,596.70 69,596.70 0.00 0.00 10,170,000.00
IA6 11,830,000.00 11,830,000.00 0.00 76,904.86 76,904.86 0.00 0.00 11,830,000.00
IM1 3,900,000.00 3,900,000.00 0.00 26,497.25 26,497.25 0.00 0.00 3,900,000.00
IM2 4,225,000.00 4,225,000.00 0.00 29,747.52 29,747.52 0.00 0.00 4,225,000.00
IB 3,575,000.00 3,575,000.00 0.00 26,812.50 26,812.50 0.00 0.00 3,575,000.00
IIA1 239,400,000.00 228,650,373.47 4,256,809.37 1,350,688.57 5,607,497.94 0.00 0.00 224,393,564.10
IIM1 16,100,000.00 16,100,000.00 0.00 97,601.78 97,601.78 0.00 0.00 16,100,000.00
IIM2 13,300,000.00 13,300,000.00 0.00 84,979.61 84,979.61 0.00 0.00 13,300,000.00
IIB 11,200,000.00 11,200,000.00 0.00 81,688.44 81,688.44 0.00 0.00 11,200,000.00
R 0.00 0.00 0.00 75,962.91 75,962.91 0.00 0.00 0.00
TOTALS 410,000,000.00 395,050,153.67 4,878,716.24 2,487,130.92 7,365,847.16 0.00 0.00 390,171,437.43
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551CD6 906.24509375 13.88184978 5.25974576 19.14159554 892.36324397 IA1 6.740000 %
IA2 161551CE4 1,000.00000000 0.00000000 6.31000000 6.31000000 1,000.00000000 IA2 7.572000 %
IA3 161551CF1 1,000.00000000 0.00000000 6.39500000 6.39500000 1,000.00000000 IA3 7.674000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
Statement to Certificateholders
September 25 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA4 161551CG9 1,000.00000000 0.00000000 6.58083353 6.58083353 1,000.00000000 IA4 7.897000 %
IA5 161551CH7 1,000.00000000 0.00000000 6.84333333 6.84333333 1,000.00000000 IA5 8.212000 %
IA6 161551CJ3 1,000.00000000 0.00000000 6.50083347 6.50083347 1,000.00000000 IA6 7.801000 %
IM1 161551CK0 1,000.00000000 0.00000000 6.79416667 6.79416667 1,000.00000000 IM1 8.153000 %
IM2 161551CL8 1,000.00000000 0.00000000 7.04083314 7.04083314 1,000.00000000 IM2 8.449000 %
IB 161551CM6 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000 %
IIA1 161551CN4 955.09763354 17.78115860 5.64197398 23.42313258 937.31647494 IIA1 6.860000 %
IIM1 161551CP9 1,000.00000000 0.00000000 6.06222236 6.06222236 1,000.00000000 IIM1 7.040000 %
IIM2 161551CQ7 1,000.00000000 0.00000000 6.38944436 6.38944436 1,000.00000000 IIM2 7.420000 %
IIB 161551CR5 1,000.00000000 0.00000000 7.29361071 7.29361071 1,000.00000000 IIB 8.470000 %
TOTALS 963.53696017 11.89930790 6.06617298 17.96548088 951.63765227
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,047,790.31
Group 1 Prepayment Penalties and Late Payment Charges 38,296.29
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 957.20
Group 1 Servicing Fee 52,593.22
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 115,663.96
Curtailments 18,338.55
Prepayments 290,354.02
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 1 Extra Principal Paid 197,561.14
Group 1 Interest Funds Remaining After Certificate Interest 197,561.14
Group 2 Funds Diverted to Group 1 0.00
Sec 4.05(a)(xi)&(xii) Current Group 1 Realized Loss 0.00
Cumulative Group 1 Realized Loss 0.00
Current Group 1 Applied Realized Loss 0.00
Cumulative Group 1 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 355,804.07
Group 1 Principal Advances 35,757.23
Group 1 Nonrecoverable Interest Advances 469.14
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
September 25 2000
<TABLE>
<S> <C> <C>
Group 1 Nonrecoverable Principal Advances 10.80
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 126,223,730.01
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 125,799,373.48
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.45216773 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 2
Balance of Group 1 Loans Repurchased 356,825.95
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
September 25 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IA-6 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IA-6 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IA-6 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
September 25 2000
<TABLE>
<S> <C> <C>
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,249,695.60
Group 2 Prepayment Penalties and Late Payment Charges 37,666.62
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 2,053.96
Group 2 Servicing Fee 112,854.74
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 131,606.18
Curtailments 24,873.16
Prepayments 3,581,029.99
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 519,317.07
Group 2 Interest Funds Remaining After Certificate Interest 519,317.07
Group 1 Funds Diverted to Group 2 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
Cumulative Group 2 Realized Loss 11,504.01
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 1,012,267.25
Group 2 Principal Advances 58,707.76
Group 2 Nonrecoverable Interest Advances 511.43
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
September 25 2000
<TABLE>
<S> <C> <C>
Group 2 Nonrecoverable Principal Advances 17.03
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 270,851,374.54
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 267,113,865.21
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.45811786 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
September 25 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
September 25 2000
<TABLE>
<S> <C> <C>
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
September 25 2000
<TABLE>
<S> <C>
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
<CAPTION>
Group 1
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 16 916,361.28 0.73 %
2 Months 11 705,844.81 0.56 %
3+Months 2 104,813.18 0.08 %
Total 29 1,727,019.27 1.37 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 29 3,062,025.69 1.15 %
2 Months 18 1,675,019.07 0.63 %
3+Months 9 746,426.17 0.28 %
Total 56 5,483,470.93 2.06 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 45 3,978,386.97 1.01 %
2 Months 29 2,380,863.88 0.61 %
3+Months 11 851,239.35 0.22 %
Total 85 7,210,490.20 1.84 %
<CAPTION>
<S> <C>
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
<CAPTION>
Group 1
Principal
Number Balance Percentage
<S> <C> <C> <C>
12 1,012,833.58 0.81 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 12
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
September 25 2000
<TABLE>
<CAPTION>
Group 2
Principal
Number Balance Percentage
<S> <C> <C>
21 3,122,314.15 1.17 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
33 4,135,147.73 1.97 %
<CAPTION>
<S> <C>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
<CAPTION>
REO PROPERTY
DATE BECOME LOAN PRINCIPAL
REO NUMBER BALANCE
<S> <C> <C>
<CAPTION>
<S> <C>
Sec. 4.05(xvii) Liquidated Loans this Period
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C>
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
Statement to Certificateholders
September 25 2000
<TABLE>
<CAPTION>
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR CURRENT
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSES INTEREST BALANCE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 39,000,000.00 38,026,178.54 554,427.81 220,699.72 775,127.53 0.00 0.00 37,471,750.73
IA2 18,500,000.00 18,500,000.00 0.00 118,816.25 118,816.25 0.00 0.00 18,500,000.00
IA3 17,500,000.00 17,500,000.00 0.00 113,662.50 113,662.50 0.00 0.00 17,500,000.00
IA4 20,500,000.00 20,500,000.00 0.00 136,102.92 136,102.92 0.00 0.00 20,500,000.00
IA5 16,280,000.00 16,280,000.00 0.00 112,888.23 112,888.23 0.00 0.00 16,280,000.00
IA6 12,420,000.00 12,420,000.00 0.00 80,523.00 80,523.00 0.00 0.00 12,420,000.00
IM1 4,050,000.00 4,050,000.00 0.00 27,928.13 27,928.13 0.00 0.00 4,050,000.00
IM2 3,712,500.00 3,712,500.00 0.00 26,510.34 26,510.34 0.00 0.00 3,712,500.00
IB 3,037,500.00 3,037,500.00 0.00 22,781.25 22,781.25 0.00 0.00 3,037,500.00
IIA1 279,500,000.00 275,625,947.10 1,244,670.40 1,637,677.50 2,882,347.90 0.00 0.00 274,381,276.70
IIM1 17,875,000.00 17,875,000.00 0.00 110,363.23 110,363.23 0.00 0.00 17,875,000.00
IIM2 15,437,500.00 15,437,500.00 0.00 99,966.39 99,966.39 0.00 0.00 15,437,500.00
IIB 12,187,500.00 12,187,500.00 0.00 88,366.15 88,366.15 0.00 0.00 12,187,500.00
R 0.00 0.00 0.00 884,899.44 884,899.44 0.00 0.00 0.00
TOTALS 460,000,000.00 455,152,125.64 1,799,098.21 3,681,185.05 5,480,283.26 0.00 0.00 453,353,027.43
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C>
IA1 975.03021897 14.21609769 5.65896718 19.87506487 960.81412128 IA1 6.740000 %
IA2 1,000.00000000 0.00000000 6.42250000 6.42250000 1,000.00000000 IA2 7.707000 %
IA3 1,000.00000000 0.00000000 6.49500000 6.49500000 1,000.00000000 IA3 7.794000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
Statement to Certificateholders
September 25 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C>
IA4 1,000.00000000 0.00000000 6.63916683 6.63916683 1,000.00000000 IA4 7.967000 %
IA5 1,000.00000000 0.00000000 6.93416646 6.93416646 1,000.00000000 IA5 8.321000 %
IA6 1,000.00000000 0.00000000 6.48333333 6.48333333 1,000.00000000 IA6 7.780000 %
IM1 1,000.00000000 0.00000000 6.89583457 6.89583457 1,000.00000000 IM1 8.275000 %
IM2 1,000.00000000 0.00000000 7.14083232 7.14083232 1,000.00000000 IM2 8.569000 %
IB 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000 %
IIA1 986.13934562 4.45320358 5.85931127 10.31251485 981.68614204 IIA1 6.900000 %
IIM1 1,000.00000000 0.00000000 6.17416671 6.17416671 1,000.00000000 IIM1 7.170000 %
IIM2 1,000.00000000 0.00000000 6.47555563 6.47555563 1,000.00000000 IIM2 7.520000 %
IIB 1,000.00000000 0.00000000 7.25055590 7.25055590 1,000.00000000 IIB 8.420000 %
TOTALS 989.46114270 3.91108307 8.00257620 11.91365926 985.55005963
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,130,783.97
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 815.39
Group 1 Servicing Fee 55,848.63
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 115,007.40
Curtailments 17,603.69
Prepayments 369,403.99
Liquidations 0.00
Repurchases 52,412.73
Substitution principal 0.00
Group 1 Extra Principal Paid 0.00
Group 1 Interest Funds Remaining After Certificate Interest 214,207.62
Group 2 Funds Diverted to Group 1 0.00
Sec. 4.05(a)(xxv) Number of Group 1 Current Prepayment Penalties 2
Group 1 Current Prepayment Penalties 2,820.91
Number of Group 1 Cumulative Prepayment Penalties 6
Group 1 Cumulative Prepayment Penalties 19,562.94
Number of Group 1 Current Late Payment Charges 105
Group 1 Current Late Payment Charges 3,227.12
Number of Group 1 Cumulative Late Payment Charges 282
Group 1 Cumulative Late Payment Charges 11,461.45
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(xi)&(xii) Current Group 1 Realized Loss 0.00
Cumulative Group 1 Realized Loss 3,024.72
Current Group 1 Applied Realized Loss 0.00
Cumulative Group 1 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 284,919.10
Group 1 Principal Advances 28,302.38
Group 1 Nonrecoverable Interest Advances 0.00
Group 1 Nonrecoverable Principal Advances 0.00
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 134,036,713.86
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 133,482,286.05
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.61634909 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 1
Balance of Group 1 Loans Repurchased 52,412.73
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 2
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C> <C>
Balance of Group 1 Loans Repurchased 102,295.88
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IA-6 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IA-6 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IA-6 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C> <C>
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,721,996.09
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,953.59
Group 2 Servicing Fee 133,807.27
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 144,533.32
Curtailments 33,277.25
Prepayments 1,066,859.83
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 0.00
Group 2 Interest Funds Remaining After Certificate Interest 649,861.97
Group 1 Funds Diverted to Group 2 0.00
Sec. 4.05(a)(xxv) Number of Group 2 Current Prepayment Penalties 2
Group 2 Current Prepayment Penalties 3,501.09
Number of Group 2 Cumulative Prepayment Penalties 8
Group 2 Cumulative Prepayment Penalties 20,188.47
Number of Group 2 Current Late Payment Charges 256
Group 2 Current Late Payment Charges 11,280.74
Number of Group 2 Cumulative Late Payment Charges 256
Group 2 Cumulative Late Payment Charges 11,280.74
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
Cumulative Group 2 Realized Loss 0.00
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 943,297.11
Group 2 Principal Advances 48,668.38
Group 2 Nonrecoverable Interest Advances 0.00
Group 2 Nonrecoverable Principal Advances 0.00
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 321,137,448.35
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 319,892,777.95
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.66403106 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C>
Balance of Group 2 Loans Repurchased 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 12
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C>
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 13
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
<CAPTION>
Group 1
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 8 626,105.78 0.47 %
2 Months 2 120,707.73 0.09 %
3+Months 0 0.00 0.00 %
Total 10 746,813.51 0.56 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 22 2,739,756.62 0.86 %
2 Months 6 676,487.17 0.21 %
3+Months 1 89,250.00 0.03 %
Total 29 3,505,493.79 1.10 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 30 3,365,862.40 0.74 %
2 Months 8 797,194.90 0.18 %
3+Months 1 89,250.00 0.02 %
Total 39 4,252,307.30 0.94 %
<CAPTION>
<S> <C>
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
<CAPTION>
Group 1
Principal
Number Balance Percentage
<S> <C> <C> <C>
4 396,400.00 0.30 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 14
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
September 25 2000
<TABLE>
<CAPTION>
Group 2
Principal
Number Balance Percentage
<S> <C> <C>
4 234,550.00 0.07 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
8 630,950.00 0.37 %
<CAPTION>
<S> <C>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
<CAPTION>
REO PROPERTY
DATE BECOME LOAN PRINCIPAL
REO NUMBER BALANCE
<S> <C> <C>
<CAPTION>
<S> <C>
Sec. 4.05(xvii) Liquidated Loans this Period
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C>
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
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