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 reported) June 14, 2000
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Chase Funding, Inc.
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(Exact name of registrant as specified in its charter)
New York 333-64131 13-3840732
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(State or other jurisdiction (Commission File Number) (I.R.S. Employer
of incorporation) Identification No.)
343 Thornall Street, Edison, New Jersey 08837
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (732) 205-0600
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Not applicable
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(Former name or former address, if changed since last report.)
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ITEM 5. Other Events
Attached as exhibits are certain Structural Term Sheets, Collateral
Term Sheets and Computational Materials (as defined in the no-action letter
dated May 20, 1994 issued by the Securities and Exchange Commission (the
"Commission") to Kidder, Peabody Acceptance Corporation I, Kidder, Peabody & Co.
Incorporated and Kidder Structured Asset Corporation, as modified by a no-action
letter issued by the staff of the Commission on May 27, 1994 to the Public
Securities Association (the "PSA") and as further modified by a no-action letter
issued by the staff of the Commission on March 9, 1995 to the PSA) furnished to
the Registrant by Chase Securities Inc., Bear, Stearns & Co. Inc. and Deutsche
Bank Securities Inc. (collectively, the "Underwriters") in respect of the
Registrant's proposed offering of Chase Funding Mortgage Loan Asset-Backed
Certificates, Series 2000-2 (the "Certificates").
The Certificates will be offered pursuant to a Prospectus and
related Prospectus Supplement (together, the "Prospectus"), which will be filed
with the Commission pursuant to Rule 424 under the Securities Act of 1933, as
amended (the "Act"). The Certificates will be registered pursuant to the Act
under the Registrant's Registration Statement on Form S-3 (No. 333-64131) (the
"Registration Statement"). The Registrant hereby incorporates the Structural
Term Sheets, Collateral Term Sheets and Computational Materials by reference in
the Registration Statement.
The Structural Term Sheets, Collateral Term Sheets and Computational
Materials were prepared solely by the Underwriters, and the Registrant did not
prepare or participate in the preparation of the Structural Term Sheets,
Collateral Term Sheets or Computation Materials.
Any statement or information contained in the Structural Term
Sheets, Collateral Term Sheets or Computational Materials shall be deemed to be
modified or superseded for purposes of the Prospectus and the Registration
Statement by statements or information contained in the Prospectus.
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ITEM 7. Financial Statements and Exhibits
(c) Exhibits
Item 601(a)
of Regulation S-K
Exhibit No. Description
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(99.1) Structural Term Sheets,
Collateral Term
Sheets and Computational
Materials prepared by Chase
Securities Inc., Bear, Stearns &
Co. Inc. and Deutsche Bank
Securities Inc. in connection
with Chase Funding Mortgage Loan
Asset-Backed Certificates,
Series 2000-2.
(99.2) Structural Term Sheets,
Collateral Term
Sheets and Computational
Materials prepared by Chase
Securities Inc. in connection
with Chase Funding Mortgage Loan
Asset-Backed Certificates,
Series 2000-2.
<PAGE>
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
CHASE FUNDING, INC.
Date: June 15, 2000
By: /s/ Eileen Lindblom
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Name: Eileen Lindblom
Title: Vice President
<PAGE>
INDEX TO EXHIBITS
Paper (P) or
Exhibit No. Description Electronic (E)
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(99.1) Structural Term Sheets, Collateral Term (E)
Sheets and Computational Materials
prepared by Chase Securities Inc.,
Bear, Stearns & Co. Inc. and
Deutsche Bank Securities Inc. in
connection with Chase Funding
Mortgage Loan Asset-Backed
Certificates, Series 2000-2.
(99.2) Structural Term Sheets, Collateral Term (E)
Sheets and Computational Materials
prepared by Chase Securities Inc.
in connection with Chase Funding
Mortgage Loan Asset-Backed
Certificates, Series 2000-2.
