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<PAGE>
Page 1
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-1
Statement to Certificateholders
July 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 33,395,174.55 1,410,424.89 166,196.65 1,576,621.54 0.00 0.00 31,984,749.66
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 0.00 382,252.09 382,252.09 0.00 0.00 68,659,046.14
IIA2 58,750,000.00 58,750,000.00 5,155,763.44 291,155.21 5,446,918.65 0.00 0.00 53,594,236.56
IIM1 17,625,000.00 17,625,000.00 0.00 102,668.68 102,668.68 0.00 0.00 17,625,000.00
IIM2 11,750,000.00 11,750,000.00 0.00 73,367.73 73,367.73 0.00 0.00 11,750,000.00
IIB 8,225,000.00 8,225,000.00 0.00 62,289.81 62,289.81 0.00 0.00 8,225,000.00
R 0.00 0.00 0.00 695,909.59 695,909.59 0.00 0.00 0.00
TOTALS 365,000,000.00 271,804,220.69 6,566,188.33 2,168,552.03 8,734,740.36 0.00 0.00 265,238,032.36
</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 590.02075177 24.91916767 2.93633657 27.85550424 565.10158410 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 %
IA4 161551AD8 1,000.00000000 0.00000000 5.65000000 5.65000000 1,000.00000000 IA4 6.780000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-1
Statement to Certificateholders
July 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>
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 2.75695701 2.75695701 495.19687083 IIA1 6.911250 %
IIA2 161551AK2 1,000.00000000 87.75767557 4.95583336 92.71350894 912.24232443 IIA2 5.947000 %
IIM1 161551AL0 1,000.00000000 0.00000000 5.82517333 5.82517333 1,000.00000000 IIM1 7.231250 %
IIM2 161551AM8 1,000.00000000 0.00000000 6.24406213 6.24406213 1,000.00000000 IIM2 7.751250 %
IIB 161551AN6 1,000.00000000 0.00000000 7.57322918 7.57322918 1,000.00000000 IIB 9.401250 %
TOTALS 744.66909778 17.98955707 5.94123844 23.93079551 726.67954071
</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
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 891,354.92
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 816.27
Group 1 Servicing Fee 44,850.07
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 107,579.37
Curtailments 73,141.96
Prepayments 1,164,175.10
Liquidations 65,544.63
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 5,566.65
Group 1 Interest Funds Remaining After Certficiate Interest 284,208.37
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 5,550.48
Group 1 Cumulative Realized Loss 79,109.91
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 326,603.80
Group 1 Principal Advances 35,208.79
Group 1 Nonrecoverable Interest Advances 571.29
Group 1 Nonrecoverable Principal Advances 16.17
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 107,640,174.55
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-1
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 106,229,749.66
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.42795157 %
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
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 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
July 25 2000
<TABLE>
<S> <C>
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
July 25 2000
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-1
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,402,497.06
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,286.96
Group 2 Servicing Fee 70,712.10
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 91,605.33
Curtailments 19,410.94
Prepayments 5,044,768.11
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 1,052.01
Group 2 Interest Funds Remaining After Certficiate Interest 418,319.88
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 1,031.07
Group 2 Cumulative Realized Loss 353,068.88
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 635,533.60
Group 2 Principal Advances 41,728.85
Group 2 Nonrecoverable Interest Advances 444.59
Group 2 Nonrecoverable Principal Advances 20.94
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-1
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 169,709,046.14
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 164,553,282.70
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.40785256 %
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-1
July 25 2000
<TABLE>
<S> <C> <C>
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
July 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 37 2,715,771.97 2.56 %
2 Months 7 722,466.17 0.68 %
3+Months 21 1,313,806.52 1.24 %
Total 65 4,752,044.66 4.48 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 33 3,817,869.85 2.32 %
2 Months 13 1,036,797.61 0.63 %
3+Months 14 1,407,951.17 0.86 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-1
July 25 2000
<TABLE>
<S> <C> <C> <C>
Total 60 6,262,618.63 3.81 %
Group Totals
<CAPTION>
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 70 6,533,641.82 2.41 %
2 Months 20 1,759,263.78 0.65 %
3+Months 35 2,721,757.69 1.01 %
Total 125 11,014,663.29 4.07 %
</TABLE>
<TABLE>
<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>
31 2,328,216.71 2.19 %
<CAPTION>
Group 2
Principal
Number Balance Percentage
<S> <C> <C>
54 6,753,099.85 4.10 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
85 9,081,316.56 6.30 %
</TABLE>
<TABLE>
<CAPTION>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
<S> <C> <C>
03/23/1999 1094161963 GRP1 27,917.42
04/01/1999 1094231209 GRP1 43,857.41
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 12
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-1
July 25 2000
<TABLE>
<S> <C> <C>
08/01/1999 1095146513 GRP1 57,651.41
08/01/1999 1095150113 GRP1 62,694.80
05/01/1999 1097034587 GRP1 56,044.79
06/01/1999 1095148155 GRP1 101,419.87
06/01/1999 1094239710 GRP1 64,677.43
09/01/1999 1094230432 GRP2 36,624.08
01/01/1999 1097036185 GRP2 51,210.00
10/01/1999 1096077427 GRP2 199,207.51
04/01/1999 1096077336 GRP2 354,028.26
03/01/1999 1094244969 GRP2 81,000.00
08/01/1999 1094230760 GRP2 57,842.78
05/01/1999 1095152913 GRP2 81,797.89
06/01/1999 1095149737 GRP2 76,274.26
05/01/1999 1094231184 GRP2 58,398.45
</TABLE>
Sec. 4.05(xvii) Liquidated Loans this Period
<TABLE>
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C>
1094189248 GRP1 06/21/2000 0.00 0.00 65,544.63 1
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
July 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 76,619,000.00 54,049,512.64 4,006,658.54 294,384.05 4,301,042.59 0.00 0.00 50,042,854.10
IA2 52,940,000.00 52,940,000.00 0.00 302,640.33 302,640.33 0.00 0.00 52,940,000.00
IA3 5,000,000.00 5,000,000.00 0.00 30,366.67 30,366.67 0.00 0.00 5,000,000.00
IA4 19,441,000.00 19,441,000.00 0.00 122,559.30 122,559.30 0.00 0.00 19,441,000.00
IA5 24,000,000.00 24,000,000.00 0.00 146,660.00 146,660.00 0.00 0.00 24,000,000.00
IM1 9,000,000.00 9,000,000.00 0.00 56,797.50 56,797.50 0.00 0.00 9,000,000.00
IM2 7,500,000.00 7,500,000.00 0.00 49,181.25 49,181.25 0.00 0.00 7,500,000.00
IB 5,500,000.00 5,500,000.00 0.00 40,104.17 40,104.17 0.00 0.00 5,500,000.00
IIA1 323,950,000.00 252,159,242.37 11,234,041.57 1,401,839.03 12,635,880.60 0.00 0.00 240,925,200.80
IIM1 22,800,000.00 22,800,000.00 0.00 130,609.96 130,609.96 0.00 0.00 22,800,000.00
IIM2 18,050,000.00 18,050,000.00 0.00 109,797.27 109,797.27 0.00 0.00 18,050,000.00
IIB 15,200,000.00 15,200,000.00 0.00 113,888.64 113,888.64 0.00 0.00 15,200,000.00
R 0.00 0.00 0.00 890,168.07 890,168.07 0.00 0.00 0.00
TOTALS 580,000,000.00 485,639,755.01 15,240,700.11 3,688,996.24 18,929,696.35 0.00 0.00 470,399,054.90
</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 161551AP1 705.43223796 52.29327634 3.84218079 56.13545713 653.13896162 IA1 6.761250 %
IA2 161551AQ9 1,000.00000000 0.00000000 5.71666660 5.71666660 1,000.00000000 IA2 6.860000 %
IA3 161551AR7 1,000.00000000 0.00000000 6.07333400 6.07333400 1,000.00000000 IA3 7.288000 %
IA4 161551AS5 1,000.00000000 0.00000000 6.30416645 6.30416645 1,000.00000000 IA4 7.565000 %
IA5 161551AT3 1,000.00000000 0.00000000 6.11083333 6.11083333 1,000.00000000 IA5 7.333000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
July 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>
IM1 161551AU0 1,000.00000000 0.00000000 6.31083333 6.31083333 1,000.00000000 IM1 7.573000 %
IM2 161551AV8 1,000.00000000 0.00000000 6.55750000 6.55750000 1,000.00000000 IM2 7.869000 %
IB 161551AW6 1,000.00000000 0.00000000 7.29166727 7.29166727 1,000.00000000 IB 8.750000 %
IIA1 161551AX4 778.38938839 34.67831940 4.32733147 39.00565087 743.71106899 IIA1 6.901250 %
IIM1 161551AY2 1,000.00000000 0.00000000 5.72850702 5.72850702 1,000.00000000 IIM1 7.111250 %
IIM2 161551AZ9 1,000.00000000 0.00000000 6.08295125 6.08295125 1,000.00000000 IIM2 7.551250 %
IIB 161551BA3 1,000.00000000 0.00000000 7.49267368 7.49267368 1,000.00000000 IIB 9.301250 %
TOTALS 837.30992243 26.27706916 6.36033834 32.63740750 811.03285328
</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 1999-2
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,485,219.88
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 1,094.58
Sec 4.05(a)(vi) Group 1 Servicing Fee 74,971.05
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 178,923.73
Curtailments 138,263.40
Prepayments 3,580,867.28
Liquidations 108,636.10
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 61,206.45
Group 1 Interest Funds Remaining After Certificate Interest 365,818.98
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 61,174.56
Group 1 Cumulative Realized Loss 105,404.43
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 565,849.93
Group 1 Principal Advances 61,422.00
Group 1 Nonrecoverable Interest Advances 642.00
Group 1 Nonrecoverable Principal Advances 31.93
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-2
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 179,930,512.60
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 175,923,854.10
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.39799077 %
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-2
July 25 2000
<TABLE>
<S> <C>
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 1999-2
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 2,583,248.44
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,915.39
Group 2 Servicing Fee 131,191.35
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 168,050.37
Curtailments 56,642.71
Prepayments 10,717,123.79
Liquidations 292,244.55
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 108,183.28
Group 2 Interest Funds Remaining After Certificate Interest 693,738.81
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 108,163.45
Group 2 Cumulative Realized Loss 224,105.12
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 1,079,431.71
Group 2 Principal Advances 69,184.38
Group 2 Nonrecoverable Interest Advances 267.98
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-2
July 25 2000
<TABLE>
<S> <C> <C>
Group 2 Nonrecoverable Principal Advances 19.84
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 314,859,242.40
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 303,625,200.80
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.33804635 %
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-2
July 25 2000
<TABLE>
<S> <C> <C>
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>
<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 48 3,170,254.37 1.80 %
2 Months 13 851,662.06 0.48 %
3+Months 22 1,503,469.33 0.85 %
Total 83 5,525,385.76 3.13 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 51 5,657,272.44 1.86 %
2 Months 10 1,153,685.92 0.38 %
3+Months 22 2,579,294.15 0.85 %
Total 83 9,390,252.51 3.09 %
Group Totals
<CAPTION>
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 99 8,827,526.81 1.84 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-2
July 25 2000
<TABLE>
<S> <C> <C> <C>
2 Months 23 2,005,347.98 0.42 %
3+Months 44 4,082,763.48 0.85 %
Total 166 14,915,638.27 3.11 %
</TABLE>
<TABLE>
<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> <C>
38 3,184,162.56 1.81 %
<CAPTION>
Group 2
<S> <C> <C> <C>
Principal
Number Balance Percentage
70 8,882,834.91 2.93 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C> <C>
108 12,066,997.47 4.74 %
</TABLE>
<TABLE>
<CAPTION>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans 0
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
<S> <C> <C>
08/01/1999 1094197789 GRP1 22,549.17
09/01/1999 1094217252 GRP1 42,275.71
09/01/1999 1095173764 GRP1 84,947.18
05/02/1999 1094229502 GRP1 58,391.83
04/20/1999 1094184266 GRP2 69,771.10
08/01/1999 1094238219 GRP2 82,214.68
05/01/1999 1094252515 GRP2 67,475.12
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-2
July 25 2000
<TABLE>
<S> <C> <C>
08/01/1999 1094256629 GRP2 43,150.78
10/01/1999 1094256753 GRP2 43,117.23
07/01/1999 1852001900 GRP2 67,958.66
09/01/1999 1096089845 GRP2 229,149.71
10/01/1999 1094268344 GRP2 131,651.58
12/01/1999 1094268989 GRP2 27,450.34
11/01/1999 1095150690 GRP2 114,331.80
08/01/1999 1095160809 GRP2 88,956.31
05/01/1999 1095161437 GRP2 97,750.00
07/01/1999 1095162407 GRP2 174,354.61
11/01/1999 1095165631 GRP2 57,678.00
</TABLE>
<TABLE>
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
18 1,503,173.81 0.54 %
</TABLE>
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 4.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 208,163.89
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 14.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 1,295,009.92
Sec. 4.05(a)(xv) Total REO Loan Count 18.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 1,503,173.81
Sec. 4.05(xvii) Liquidated Loans this Period
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 1999-2
July 25 2000
<TABLE>
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C> <C>
1094272862 GRP1 06/29/2000 0.00 0.00 45,411.19 1
1874002644 GRP1 06/23/2000 0.00 0.00 63,224.91 1
1095165143 GRP2 06/29/2000 0.00 0.00 223,904.84 2
1878010928 GRP2 06/21/2000 0.00 0.00 68,339.71 2
</TABLE>
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 108,636.10
Group 2 Aggregate Principal Balance of Liquidated Loans 292,244.55
Total Aggregate Principal Balance of Liquidated Loans 400,880.65
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
Statement to Certificateholders
July 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 35,226,174.77 1,568,412.08 194,982.99 1,763,395.07 0.00 0.00 33,657,762.69
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 207,025,000.00 180,587,090.41 5,259,010.56 1,015,582.92 6,274,593.48 0.00 0.00 175,328,079.85
IIB 11,025,000.00 11,025,000.00 0.00 83,494.85 83,494.85 0.00 0.00 11,025,000.00
IIM1 15,925,000.00 15,925,000.00 0.00 93,663.88 93,663.88 0.00 0.00 15,925,000.00
IIM2 11,025,000.00 11,025,000.00 0.00 69,196.04 69,196.04 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 380,000,000.00 344,788,265.18 6,827,422.64 2,026,675.93 8,854,098.57 0.00 0.00 337,960,842.54
</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 161551BB1 800.59488114 35.64572909 4.43143159 40.07716068 764.94915205 IA1 6.871250 %
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
July 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 872.29605318 25.40278015 4.90560522 30.30838536 846.89327303 IIA1 6.981250 %
IIB 161551BP0 1,000.00000000 0.00000000 7.57322902 7.57322902 1,000.00000000 IIB 9.401250 %
IIM1 161551BM7 1,000.00000000 0.00000000 5.88156232 5.88156232 1,000.00000000 IIM1 7.301250 %
IIM2 161551BN5 1,000.00000000 0.00000000 6.27628481 6.27628481 1,000.00000000 IIM2 7.791250 %
TOTALS 907.33753995 17.96690168 5.33335771 23.30025939 889.37063826
</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
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,047,813.41
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 968.50
Sec 4.05(a)(vi) Group 1 Servicing Fee 53,214.12
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 112,981.11
Curtailments 19,488.84
Prepayments 1,207,532.89
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 228,450.62
Group 1 Interest Funds Remaining After Certificate Interest 228,450.62
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 0.00
Group 1 Cumulative Realized Loss 0.00
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 354,684.25
Group 1 Principal Advances 37,699.76
Group 1 Nonrecoverable Interest Advances 441.93
Group 1 Nonrecoverable Principal Advances 20.69
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 127,713,899.16
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 126,373,917.01
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.33615580 %
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
July 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
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 1,816,978.71
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,693.30
Group 2 Servicing Fee 93,038.70
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 116,210.91
Curtailments 61,550.48
Prepayments 4,557,246.15
Liquidations 76,103.60
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 460,309.01
Group 2 Interest Funds Remaining After Certificate Interest 460,309.01
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 12,409.59
Group 2 Cumulative Realized Loss 42,491.27
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 742,524.04
Group 2 Principal Advances 47,631.02
Group 2 Nonrecoverable Interest Advances 0.00
Group 2 Nonrecoverable Principal Advances 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 223,292,882.66
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 218,481,771.52
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.25553899 %
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
July 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
</TABLE>
<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 37 2,562,520.70 2.03 %
2 Months 7 486,773.80 0.39 %
3+Months 5 477,125.27 0.38 %
Total 49 3,526,419.77 2.80 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 37 3,815,300.51 1.75 %
2 Months 9 1,092,777.92 0.50 %
3+Months 5 610,778.98 0.28 %
Total 51 5,518,857.41 2.53 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 74 6,377,821.21 1.85 %
2 Months 16 1,579,551.72 0.46 %
3+Months 10 1,087,904.25 0.32 %
Total 100 9,045,277.18 2.63 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
July 25 2000
<TABLE>
<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>
23 1,980,813.16 1.57 %
<CAPTION>
Group 2
Principal
Number Balance Percentage
<S> <C> <C>
30 3,406,694.35 1.56 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
53 5,387,507.51 3.13 %
</TABLE>
<TABLE>
<CAPTION>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans 0
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
<S> <C> <C>
07/01/1999 1094275102 grp1 50,944.35
09/01/1999 1094284748 grp1 59,288.45
09/01/1999 1852002957 grp2 64,000.00
08/01/1999 1095174745 grp2 23,400.00
09/01/1999 1095177153 grp2 67,655.33
</TABLE>
<TABLE>
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
5 265,288.13 0.18 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
July 25 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 3.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 174,232.80
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 2.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 91,055.33
Sec. 4.05(a)(xv) Total REO Loan Count 5.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 265,288.13
</TABLE>
<TABLE>
<CAPTION>
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C>
1097056739 grp1 06/08/2000 0.00 0.00 76,103.60 2
</TABLE>
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 0.00
Group 2 Aggregate Principal Balance of Liquidated Loans 76,103.60
Total Aggregate Principal Balance of Liquidated Loans 76,103.60
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
Statement to Certificateholders
July 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 39,312,875.23 1,416,913.02 216,653.53 1,633,566.55 0.00 0.00 37,895,962.21
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 205,200,000.00 189,795,719.94 3,800,476.14 1,062,783.54 4,863,259.68 0.00 0.00 185,995,243.80
IIM1 14,760,000.00 14,760,000.00 0.00 86,217.36 86,217.36 0.00 0.00 14,760,000.00
IIM2 10,440,000.00 10,440,000.00 0.00 63,926.51 63,926.51 0.00 0.00 10,440,000.00
IIB 9,600,000.00 9,600,000.00 0.00 69,996.33 69,996.33 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 370,000,000.00 350,908,595.17 5,217,389.16 2,040,542.55 7,257,931.71 0.00 0.00 345,691,206.01
</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 161551BQ8 914.25291233 32.95146558 5.03845419 37.98991977 881.30144674 IA1 6.841250 %
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
July 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 924.93040906 18.52083889 5.17925702 23.70009591 906.40957018 IIA1 6.951250 %
IIM1 161551CA2 1,000.00000000 0.00000000 5.84128455 5.84128455 1,000.00000000 IIM1 7.251250 %
IIM2 161551CB0 1,000.00000000 0.00000000 6.12322893 6.12322893 1,000.00000000 IIM2 7.601250 %
IIB 161551CC8 1,000.00000000 0.00000000 7.29128438 7.29128438 1,000.00000000 IIB 9.051250 %
TOTALS 948.40160857 14.10105178 5.51497986 19.61603165 934.30055678
</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
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,042,133.98
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 963.25
Group 1 Servicing Fee 52,925.72
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 121,057.40
Curtailments 16,765.51
Prepayments 1,048,744.57
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 230,614.04
Group 1 Interest Funds Remaining After Certificate Interest 230,614.04
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 337,978.04
Group 1 Principal Advances 37,173.91
Group 1 Nonrecoverable Interest Advances 12.17
Group 1 Nonrecoverable Principal Advances 268.50
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 127,021,735.21
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 125,835,167.73
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.33615167 %
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
July 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
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,876,842.85
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,715.01
Group 2 Servicing Fee 94,231.34
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 110,517.50
Curtailments 20,925.38
Prepayments 3,171,060.51
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 497,972.75
Group 2 Interest Funds Remaining After Certificate Interest 497,972.75
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 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 707,058.05
Group 2 Principal Advances 41,332.08
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 226,155,208.23
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 222,852,704.84
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.44959830 %
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
July 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
July 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 26 1,882,045.12 1.50 %
2 Months 5 588,847.23 0.47 %
3+Months 1 46,146.47 0.04 %
Total 32 2,517,038.82 2.01 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 33 3,066,487.89 1.38 %
2 Months 12 838,330.99 0.38 %
3+Months 4 372,649.89 0.17 %
Total 49 4,277,468.77 1.93 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 59 4,948,533.01 1.42 %
2 Months 17 1,427,178.22 0.41 %
3+Months 5 418,796.36 0.12 %
Total 81 6,794,507.59 1.95 %
</TABLE>
<TABLE>
<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>
10 831,976.66 1.62 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
July 25 2000
<TABLE>
<CAPTION>
Group 2
Principal
Number Balance Percentage
<S> <C> <C>
14 1,454,114.32 0.65 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
24 2,286,090.98 2.27 %
</TABLE>
<TABLE>
<CAPTION>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
<S> <C> <C>
</TABLE>
<TABLE>
<CAPTION>
Sec. 4.05(xvii) Liquidated Loans this Period
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
July 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 43,087,675.15 764,174.04 235,026.81 999,200.85 0.00 0.00 42,323,501.11
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 239,400,000.00 233,825,363.86 2,524,167.19 1,298,031.17 3,822,198.36 0.00 0.00 231,301,196.67
IIM1 16,100,000.00 16,100,000.00 0.00 91,710.18 91,710.18 0.00 0.00 16,100,000.00
IIM2 13,300,000.00 13,300,000.00 0.00 79,831.86 79,831.86 0.00 0.00 13,300,000.00
IIB 11,200,000.00 11,200,000.00 0.00 76,700.17 76,700.17 0.00 0.00 11,200,000.00
R 0.00 0.00 0.00 39,001.03 39,001.03 0.00 0.00 0.00
TOTALS 410,000,000.00 402,713,039.01 3,288,341.23 2,380,874.22 5,669,215.45 0.00 0.00 399,424,697.78
</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 161551CD6 961.77846317 17.05745625 5.24613415 22.30359040 944.72100692 IA1 6.771250 %
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 %
IA4 161551CG9 1,000.00000000 0.00000000 6.58083353 6.58083353 1,000.00000000 IA4 7.897000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-1
Statement to Certificateholders
July 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>
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 976.71413475 10.54372260 5.42201825 15.96574085 966.17041216 IIA1 6.891250 %
IIM1 161551CP9 1,000.00000000 0.00000000 5.69628447 5.69628447 1,000.00000000 IIM1 7.071250 %
IIM2 161551CQ7 1,000.00000000 0.00000000 6.00239549 6.00239549 1,000.00000000 IIM2 7.451250 %
IIB 161551CR5 1,000.00000000 0.00000000 6.84822946 6.84822946 1,000.00000000 IIB 8.501250 %
TOTALS 982.22692441 8.02034446 5.80701029 13.82735476 974.20657995
</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
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,065,519.08
Group 1 Prepayment Penalties and Late Payment Charges 23,076.13
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 972.91
Group 1 Servicing Fee 53,456.80
Group 1 Servicing Fee per Subservicing Side Letter Agreement 500.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 114,393.10
Curtailments 16,883.06
Prepayments 417,908.32
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 1 Extra Principal Paid 214,989.56
Group 1 Interest Funds Remaining After Certificate Interest 214,989.56
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 284,935.72
Group 1 Principal Advances 27,507.49
Group 1 Nonrecoverable Interest Advances 0.00
Group 1 Nonrecoverable Principal Advances 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-1
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 128,296,314.02
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 127,747,129.54
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.45707029 %
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 1
Balance of Group 1 Loans Repurchased 199,812.62
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-1
July 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 2000-1
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,283,077.05
Group 2 Prepayment Penalties and Late Payment Charges 15,924.90
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 2,084.55
Group 2 Servicing Fee 114,535.56
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 131,016.42
Curtailments 17,049.15
Prepayments 1,756,169.25
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 619,939.70
Group 2 Interest Funds Remaining After Certificate Interest 619,939.70
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 815,502.13
Group 2 Principal Advances 45,791.90
Group 2 Nonrecoverable Interest Advances 243.86
Group 2 Nonrecoverable Principal Advances 7.33
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-1
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 274,885,344.02
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 272,981,109.20
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.45757261 %
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 8
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-1
July 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
Ending Class IIM-2 Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-1
July 25 2000
<TABLE>
<S> <C> <C>
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 2000-1
July 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 19 1,544,953.08 1.21 %
2 Months 4 302,265.58 0.24 %
3+Months 2 170,462.43 0.13 %
Total 25 2,017,681.09 1.58 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 32 3,584,877.21 1.31 %
2 Months 11 1,421,042.49 0.52 %
3+Months 1 25,155.00 0.01 %
Total 44 5,031,074.70 1.84 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 51 5,129,830.29 1.28 %
2 Months 15 1,723,308.07 0.43 %
3+Months 3 195,617.43 0.05 %
Total 69 7,048,755.79 1.76 %
</TABLE>
<TABLE>
<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>
6 402,569.43 0.32 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-1
July 25 2000
<TABLE>
<CAPTION>
Group 2
Principal
Number Balance Percentage
<S> <C> <C>
9 1,154,913.46 0.42 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
15 1,557,482.89 0.74 %
</TABLE>
<TABLE>
<CAPTION>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
<S> <C> <C>
</TABLE>
<TABLE>
<CAPTION>
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <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
July 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 39,000,000.00 270,663.99 205,394.58 476,058.57 0.00 0.00 38,729,336.01
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 279,500,000.00 279,500,000.00 1,670,995.01 1,506,776.74 3,177,771.75 0.00 0.00 277,829,004.99
IIM1 17,875,000.00 17,875,000.00 0.00 100,117.38 100,117.38 0.00 0.00 17,875,000.00
IIM2 15,437,500.00 15,437,500.00 0.00 90,667.44 90,667.44 0.00 0.00 15,437,500.00
IIB 12,187,500.00 12,187,500.00 0.00 80,110.81 80,110.81 0.00 0.00 12,187,500.00
R 0.00 0.00 0.00 1,090,128.56 1,090,128.56 0.00 0.00 0.00
TOTALS 460,000,000.00 460,000,000.00 1,941,659.00 3,712,408.13 5,654,067.13 0.00 0.00 458,058,341.00
</TABLE>
<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>
IA1 1,000.00000000 6.94010231 5.26652769 12.20663000 993.05989769 IA1 6.771250 %
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 %
IA4 1,000.00000000 0.00000000 6.63916683 6.63916683 1,000.00000000 IA4 7.967000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-2
Statement to Certificateholders
July 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>
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 1,000.00000000 5.97851524 5.39097224 11.36948748 994.02148476 IIA1 6.931250 %
IIM1 1,000.00000000 0.00000000 5.60097231 5.60097231 1,000.00000000 IIM1 7.201250 %
IIM2 1,000.00000000 0.00000000 5.87319449 5.87319449 1,000.00000000 IIM2 7.551250 %
IIB 1,000.00000000 0.00000000 6.57319467 6.57319467 1,000.00000000 IIB 8.451250 %
TOTALS 1,000.00000000 4.22099783 8.07045246 12.29145028 995.77900217
</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
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,138,977.96
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 821.33
Group 1 Servicing Fee 56,255.65
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 112,405.31
Curtailments 22,494.31
Prepayments 85,881.22
Liquidations 0.00
Repurchases 49,883.15
Substitution principal 0.00
Group 1 Extra Principal Paid 0.00
Group 1 Interest Funds Remaining After Certificate Interest 237,293.78
Group 2 Funds Diverted to Group 1 0.00
Sec. 4.05(a)(xxv) Number of Group 1 Current Prepayment Penalties 1
Group 1 Current Prepayment Penalties 1,447.62
Number of Group 1 Cumulative Prepayment Penalties 1
Group 1 Cumulative Prepayment Penalties 1,447.62
Number of Group 1 Current Late Payment Charges 4
Group 1 Current Late Payment Charges 199.51
Number of Group 1 Cumulative Late Payment Charges 4
Group 1 Cumulative Late Payment Charges 199.51
Sec 4.05(a)(xi)&(xii) Current Group 1 Realized Loss 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-2
July 25 2000
<TABLE>
<S> <C> <C>
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 183,753.35
Group 1 Principal Advances 14,551.96
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 135,013,560.04
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 134,742,896.05
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.61593141 %
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 49,883.15
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 1
Balance of Group 1 Loans Repurchased 49,883.15
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-2
July 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 2000-2
July 25 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,755,753.52
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,976.89
Group 2 Servicing Fee 135,403.54
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 143,203.72
Curtailments 23,601.34
Prepayments 1,504,189.95
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 840,700.73
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 10,486.93
Number of Group 2 Cumulative Prepayment Penalties 2
Group 2 Cumulative Prepayment Penalties 10,486.93
Number of Group 2 Current Late Payment Charges 0
Group 2 Current Late Payment Charges 0.00
Number of Group 2 Cumulative Late Payment Charges 0
Group 2 Cumulative Late Payment Charges 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-2
July 25 2000
<TABLE>
<S> <C> <C>
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 562,353.94
Group 2 Principal Advances 28,176.07
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 325,011,501.25
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 323,340,506.24
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.66742898 %
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 8
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-2
July 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
Ending Class IIM-2 Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-2
July 25 2000
<TABLE>
<S> <C> <C>
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 2000-2
July 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 4 582,053.65 0.43 %
2 Months 0 0.00 0.00 %
3+Months 0 0.00 0.00 %
Total 4 582,053.65 .43 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 5 519,800.00 0.16 %
2 Months 0 0.00 0.00 %
3+Months 0 0.00 0.00 %
Total 5 519,800.00 0.16 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
<S> <C> <C> <C>
1 Month 9 1,101,853.65 0.24 %
2 Months 0 0.00 0.00 %
3+Months 0 0.00 0.00 %
Total 9 1,101,853.65 0.24 %
</TABLE>
<TABLE>
<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>
0 .00 0.00 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage LOAN Asset-Backed Certificates, Series 2000-2
July 25 2000
<TABLE>
<CAPTION>
Group 2
Principal
Number Balance Percentage
<S> <C> <C>
0 .00 0.00 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
<S> <C> <C>
0 .00 0.00 %
</TABLE>
<TABLE>
<CAPTION>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
<S> <C> <C>
</TABLE>
<TABLE>
<CAPTION>
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C>
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
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