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<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
Statement to Certificateholders
December 26 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 25,511,066.73 1,573,473.14 126,960.08 1,700,433.22 0.00 0.00 23,937,593.59
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 0.00 380,385.42 380,385.42 0.00 0.00 68,659,046.14
IIA2 58,750,000.00 37,475,593.45 3,660,071.66 185,722.80 3,845,794.46 0.00 0.00 33,815,521.79
IIM1 17,625,000.00 17,625,000.00 0.00 102,189.51 102,189.51 0.00 0.00 17,625,000.00
IIM2 11,750,000.00 11,750,000.00 0.00 73,048.28 73,048.28 0.00 0.00 11,750,000.00
IIB 8,225,000.00 8,225,000.00 0.00 62,066.19 62,066.19 0.00 0.00 8,225,000.00
R 0.00 0.00 0.00 199,133.37 199,133.37 0.00 0.00 0.00
TOTALS 365,000,000.00 242,645,706.32 5,233,544.80 1,524,217.92 6,757,762.72 0.00 0.00 237,412,161.52
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
----- --------- -------------- ----------- ---------- ----------- -------------- ----- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551AA4 450.72556060 27.79987880 2.24311095 30.04298975 422.92568180 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
December 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS 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 2.74349383 2.74349383 495.19687083 IIA1 6.877500 %
IIA2 161551AK2 637.88244170 62.29909209 3.16123915 65.46033123 575.58334962 IIA2 5.947000 %
IIM1 161551AL0 1,000.00000000 0.00000000 5.79798638 5.79798638 1,000.00000000 IIM1 7.197500 %
IIM2 161551AM8 1,000.00000000 0.00000000 6.21687489 6.21687489 1,000.00000000 IIM2 7.717500 %
IIB 161551AN6 1,000.00000000 0.00000000 7.54604134 7.54604134 1,000.00000000 IIB 9.367500 %
TOTALS 664.78275704 14.33847890 4.17593951 18.51441841 650.44427814
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT,PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Kimberly Costa
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-3247
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 823,041.08
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 756.48
Group 1 Servicing Fee 41,565.03
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 106,164.04
Curtailments 31,864.23
Prepayments 1,110,760.24
Liquidations 324,746.18
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 171,922.26
Group 1 Interest Funds Remaining After Certficiate Interest 257,995.49
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 171,860.71
Group 1 Cumulative Realized Loss 502,886.91
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 294,731.02
Group 1 Principal Advances 34,694.42
Group 1 Nonrecoverable Interest Advances 1,051.73
Group 1 Nonrecoverable Principal Advances 61.55
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 99,756,066.73
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 98,182,593.59
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.39154317 %
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
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
December 26 2000
<TABLE>
<S> <C> <C>
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
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,247,256.97
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,125.63
Group 2 Servicing Fee 61,847.77
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
December 26 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 82,645.81
Curtailments 9,700.44
Prepayments 3,124,584.27
Liquidations 443,273.22
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 265,390.12
Group 2 Interest Funds Remaining After Certficiate Interest 378,450.26
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 265,258.04
Group 2 Cumulative Realized Loss 767,202.95
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 562,193.82
Group 2 Principal Advances 36,382.28
Group 2 Nonrecoverable Interest Advances 2,421.12
Group 2 Nonrecoverable Principal Advances 132.08
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 148,434,639.59
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 144,774,567.93
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.57418172 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
December 26 2000
<TABLE>
<S> <C> <C>
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
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
December 26 2000
<TABLE>
<S> <C> <C>
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 1999-1
December 26 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> <C>
1 Month 32 2,020,448.46 2.06 %
2 Months 7 259,064.03 0.26 %
3+Months 23 1,318,208.19 1.34 %
Total 62 3,597,720.68 3.66 %
Group 2
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
1 Month 32 2,972,399.79 2.05 %
2 Months 9 733,944.28 0.51 %
3+Months 26 3,236,182.73 2.24 %
Total 67 6,942,526.80 4.80 %
Group Totals
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
1 Month 64 4,992,848.25 2.06 %
2 Months 16 993,008.31 0.41 %
3+Months 49 4,554,390.92 1.87 %
Total 129 10,540,247.48 4.34 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
December 26 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> <C>
41 3,615,303.42 3.68 %
Group 2
Principal
Number Balance Percentage
------ ------------ ----------
49 5,695,994.39 3.93 %
Group Totals
Principal
Number Balance Percentage
------ ------------ ----------
90 9,311,297.81 7.62 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
December 26 2000
<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> <C>
09/01/1999 1094199547 GRP1 74,627.88
06/01/1999 1094237180 GRP1 43,920.41
07/01/1999 1094240185 GRP1 60,641.79
04/03/1999 1094247606 GRP1 63,957.98
08/01/1999 1095150113 GRP1 62,694.80
03/01/1999 1094226210 GRP2 50,296.69
03/01/1999 1094227187 GRP2 101,951.39
01/01/2000 1094230250 GRP2 71,844.53
01/01/2000 1094230363 GRP2 119,220.88
09/01/1999 1094230432 GRP2 36,624.08
01/01/2000 1095142090 GRP2 61,830.12
03/01/2000 1095142308 GRP2 53,309.79
12/01/1999 1096074983 GRP2 102,155.46
04/01/1999 1096077336 GRP2 354,028.26
10/01/1999 1096077427 GRP2 199,207.51
03/01/1999 1096082198 GRP2 232,200.00
03/01/1999 1097039230 GRP2 35,983.20
07/01/1999 1118003251 GRP2 144,106.61
05/01/1999 1122006785 GRP2 63,943.13
04/01/1999 1874002225 GRP2 130,003.63
09/01/1999 1875001589 GRP2 115,599.00
09/01/1999 1875004485 GRP2 177,989.22
Group Totals
Principal
Number Balance Percentage
------ ------------ ----------
22 2,356,136.36 1.73 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 12
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
December 26 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 5.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 305,842.86
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 17.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 2,050,293.50
Sec. 4.05(a)(xv) Total REO Loan Count 22.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 2,356,136.36
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
--------------- ---------- --------- -------- ---------- -------
1094161963 GRP1 11/30/2000 0.00 0.00 27,753.79 1
1094225909 GRP1 11/17/2000 0.00 0.00 82,595.51 1
1094239710 GRP1 11/22/2000 0.00 0.00 64,186.57 1
1094242624 GRP1 11/27/2000 0.00 0.00 110,060.86 1
1877001900 GRP1 11/30/2000 0.00 0.00 40,149.45 1
1094221883 GRP2 11/03/2000 0.00 0.00 92,703.70 2
1094231071 GRP2 11/30/2000 0.00 0.00 83,406.16 2
1094231184 GRP2 11/20/2000 0.00 0.00 57,866.49 2
1094244969 GRP2 11/30/2000 0.00 0.00 80,403.95 2
1094247480 GRP2 11/30/2000 0.00 0.00 78,143.52 2
1097036185 GRP2 11/29/2000 0.00 0.00 50,749.40 2
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 324,746.18
Group 2 Aggregate Principal Balance of Liquidated Loans 443,273.22
Total Aggregate Principal Balance of Liquidated Loans 768,019.40
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
December 26 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 40,702,184.78 2,552,243.98 220,580.40 2,772,824.38 0.00 0.00 38,149,940.80
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 323,950,000.00 213,691,001.64 7,197,231.54 1,182,171.27 8,379,402.81 0.00 0.00 206,493,770.10
IIM1 22,800,000.00 22,800,000.00 0.00 129,990.08 129,990.08 0.00 0.00 22,800,000.00
IIM2 18,050,000.00 18,050,000.00 0.00 109,306.54 109,306.54 0.00 0.00 18,050,000.00
IIB 15,200,000.00 15,200,000.00 0.00 113,475.39 113,475.39 0.00 0.00 15,200,000.00
R 0.00 0.00 0.00 757,286.38 757,286.38 0.00 0.00 0.00
TOTALS 580,000,000.00 433,824,186.42 9,749,475.52 3,261,119.28 13,010,594.80 0.00 0.00 424,074,710.90
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
----- --------- -------------- ----------- ---------- ----------- -------------- ----- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551AP1 531.22834780 33.31084953 2.87892559 36.18977512 497.91749827 IA1 6.727500 %
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 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
December 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
----- --------- -------------- ----------- ---------- ----------- -------------- ----- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA5 161551AT3 1,000.00000000 0.00000000 6.11083333 6.11083333 1,000.00000000 IA5 7.333000 %
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 659.64192511 22.21710616 3.64923991 25.86634607 637.42481895 IIA1 6.867500 %
IIM1 161551AY2 1,000.00000000 0.00000000 5.70131930 5.70131930 1,000.00000000 IIM1 7.077500 %
IIM2 161551AZ9 1,000.00000000 0.00000000 6.05576399 6.05576399 1,000.00000000 IIM2 7.517500 %
IIB 161551BA3 1,000.00000000 0.00000000 7.46548618 7.46548618 1,000.00000000 IIB 9.267500 %
TOTALS 747.97273521 16.80944055 5.62261945 22.43206000 731.16329466
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Kimberly Costa
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-3247
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,370,415.79
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 1,013.38
Sec 4.05(a)(vi) Group 1 Servicing Fee 69,409.66
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 175,507.40
Curtailments 125,637.58
Prepayments 2,071,658.96
Liquidations 179,480.13
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 50,351.21
Group 1 Interest Funds Remaining After Certificate Interest 330,102.36
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 50,311.12
Group 1 Cumulative Realized Loss 301,031.62
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 523,049.26
Group 1 Principal Advances 60,473.36
Group 1 Nonrecoverable Interest Advances 1,000.77
Group 1 Nonrecoverable Principal Advances 40.09
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 166,583,184.78
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 164,030,940.80
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.36463849%
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
December 26 2000
<TABLE>
<S> <C> <C>
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
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 2,270,031.47
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,681.38
Group 2 Servicing Fee 115,162.92
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 154,634.32
Curtailments 13,190.71
Prepayments 6,381,524.64
Liquidations 647,939.35
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 139,392.46
Group 2 Interest Funds Remaining After Certificate Interest 616,927.69
Group 1 Funds Diverted To Group 2 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 139,334.98
Group 2 Cumulative Realized Loss 1,078,292.17
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 852,215.81
Group 2 Principal Advances 64,217.29
Group 2 Nonrecoverable Interest Advances 1,316.20
Group 2 Nonrecoverable Principal Advances 57.48
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 276,391,001.64
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 269,193,770.10
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.34844021 %
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
December 26 2000
<TABLE>
<S> <C> <C>
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 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
December 26 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> <C>
1 Month 54 4,810,414.37 2.93%
2 Months 16 950,013.23 0.58%
3+Months 27 1,975,022.88 1.20%
Total 97 7,735,450.48 4.71%
Group 2
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
1 Month 55 6,933,866.50 2.58%
2 Months 12 1,483,482.89 0.55%
3+Months 31 3,548,276.16 1.32%
Total 98 11,965,625.55 4.45%
Group Totals
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
1 Month 109 11,744,280.87 2.71%
2 Months 28 2,433,496.12 0.56%
3+Months 58 5,523,299.04 1.27%
Total 195 19,701,076.03 4.54%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
December 26 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> <C>
59 4,457,400.56 2.72 %
Group 2
Principal
Number Balance Percentage
------ ------------- ----------
76 8,368,503.61 3.11 %
Group Totals
Principal
Number Balance Percentage
------ ------------- ----------
135 12,825,904.17 5.83 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
December 26 2000
<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> <C>
06/13/1999 1094224371 GRP1 98,016.54
02/01/2000 1094229342 GRP1 50,146.90
07/01/1999 1094252763 GRP1 157,417.13
09/01/1999 1094254281 GRP1 113,669.61
07/01/1999 1094262971 GRP1 32,920.48
09/02/1999 1094265357 GRP1 55,289.07
05/01/1999 1094266098 GRP1 149,500.00
06/01/1999 1095155570 GRP1 29,942.19
03/01/2000 1095163181 GRP1 32,906.75
05/01/2000 1095170788 GRP1 58,970.36
04/01/2000 1095172036 GRP1 41,121.88
01/01/2000 1095173710 GRP1 69,152.54
11/01/1999 1878011013 GRP1 113,189.13
05/01/1999 1094255091 GRP2 40,000.00
10/01/1999 1094256753 GRP2 43,117.23
02/01/2000 1094257370 GRP2 43,760.30
07/01/1999 1094258293 GRP2 60,261.26
10/01/1999 1094268344 GRP2 131,651.58
12/01/1999 1094268989 GRP2 27,450.34
06/01/1999 1095156903 GRP2 67,942.46
07/01/1999 1095162407 GRP2 174,354.61
04/01/2000 1096091927 GRP2 134,285.79
09/01/1999 1097042847 GRP2 98,162.70
08/01/1999 1097048581 GRP2 84,921.20
07/01/1999 1097049391 GRP2 143,944.59
07/01/1999 1098007863 GRP2 352,000.00
02/01/2000 1862001848 GRP2 78,578.31
10/01/1999 1873002343 GRP2 81,322.70
03/01/2000 1878011217 GRP2 184,646.29
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
December 26 2000
<TABLE>
<CAPTION>
Group Totals
Principal
Number Balance Percentage
------ ------------ ----------
<S> <C> <C> <C>
29 2,748,641.94 1.26 %
</TABLE>
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 13.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 1,002,242.58
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 16.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 1,746,399.36
Sec. 4.05(a)(xv) Total REO Loan Count 29.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 2,748,641.94
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
--------------- ---------- --------- -------- ---------- -------
1094256072 GRP1 11/15/2000 0.00 0.00 85,584.23 1
1095105957 GRP1 11/30/2000 0.00 0.00 9,379.12 1
1095173764 GRP1 11/09/2000 0.00 0.00 84,516.78 1
1094184266 GRP2 11/14/2000 0.00 0.00 69,396.41 2
1094234364 GRP2 11/03/2000 0.00 0.00 90,836.98 2
1094269482 GRP2 11/30/2000 0.00 0.00 58,136.48 2
1095174825 GRP2 11/29/2000 0.00 0.00 107,360.28 2
1096093810 GRP2 11/13/2000 0.00 0.00 205,452.23 2
1867000999 GRP2 11/16/2000 0.00 0.00 116,756.97 2
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 179,480.13
Group 2 Aggregate Principal Balance of Liquidated Loans 647,939.35
Total Aggregate Principal Balance of Liquidated Loans 827,419.48
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
Statement to Certificateholders
December 26 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 26,710,921.97 2,036,434.00 147,123.39 2,183,557.39 0.00 0.00 24,674,487.97
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 207,025,000.00 154,378,823.65 5,174,698.56 863,996.10 6,038,694.66 0.00 0.00 149,204,125.09
IIB 11,025,000.00 11,025,000.00 0.00 83,195.11 83,195.11 0.00 0.00 11,025,000.00
IIM1 15,925,000.00 15,925,000.00 0.00 93,230.92 93,230.92 0.00 0.00 15,925,000.00
IIM2 11,025,000.00 11,025,000.00 0.00 68,896.30 68,896.30 0.00 0.00 11,025,000.00
R 0.00 0.00 0.00 537,420.98 537,420.98 0.00 0.00 0.00
TOTALS 380,000,000.00 310,064,745.62 7,211,132.56 2,363,618.05 9,574,750.61 0.00 0.00 302,853,613.06
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
----- --------- -------------- ----------- ---------- ----------- -------------- ----- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551BB1 607.06640841 46.28259091 3.34371341 49.62630432 560.78381750 IA1 6.837500 %
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
December 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS 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 745.70135805 24.99552498 4.17339017 29.16891516 720.70583306 IIA1 6.947500 %
IIB 161551BP0 1,000.00000000 0.00000000 7.54604172 7.54604172 1,000.00000000 IIB 9.367500 %
IIM1 161551BM7 1,000.00000000 0.00000000 5.85437488 5.85437488 1,000.00000000 IIM1 7.267500 %
IIM2 161551BN5 1,000.00000000 0.00000000 6.24909751 6.24909751 1,000.00000000 IIM2 7.757500 %
TOTALS 815.95985689 18.97666463 6.22004750 25.19671213 796.98319226
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Kimberly Costa
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-3247
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 978,340.21
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 908.00
Sec 4.05(a)(vi) Group 1 Servicing Fee 49,889.97
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 114,260.85
Curtailments 61,609.92
Prepayments 1,610,333.76
Liquidations 250,242.76
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 48,386.74
Group 1 Interest Funds Remaining After Certificate Interest 210,404.47
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 48,373.45
Group 1 Cumulative Realized Loss 348,908.57
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 376,960.29
Group 1 Principal Advances 46,078.97
Group 1 Nonrecoverable Interest Advances 259.14
Group 1 Nonrecoverable Principal Advances 13.29
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 119,735,921.97
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 117,699,487.97
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.29587995 %
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
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 5
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 1,624,379.29
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,505.13
Group 2 Servicing Fee 82,699.51
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 107,840.23
Curtailments 17,519.89
Prepayments 4,926,372.38
Liquidations 123,032.49
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 54,639.53
Group 2 Interest Funds Remaining After Certificate Interest 430,042.79
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 54,573.10
Group 2 Cumulative Realized Loss 204,990.69
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 712,947.55
Group 2 Principal Advances 47,476.46
Group 2 Nonrecoverable Interest Advances 813.44
Group 2 Nonrecoverable Principal Advances 66.43
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 198,478,823.65
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 193,304,125.09
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.31187407 %
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
Class IIB Interest Carryover Amount Paid 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
December 26 2000
<TABLE>
<S> <C> <C>
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
</TABLE>
<TABLE>
<CAPTION>
Group 1
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
<S> <C> <C> <C> <C>
1 Month 43 3,120,041.16 2.65 %
2 Months 12 1,179,384.08 1.00 %
3+Months 9 485,271.47 0.41 %
Total 64 4,784,696.71 4.06 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
<S> <C> <C> <C> <C>
1 Month 43 4,437,692.33 2.30 %
2 Months 15 1,524,485.14 0.79 %
3+Months 20 2,117,298.01 1.10 %
Total 78 8,079,475.48 4.19 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
<S> <C> <C> <C> <C>
1 Month 86 7,557,733.49 2.43 %
2 Months 27 2,703,869.22 0.87 %
3+Months 29 2,602,569.48 0.84 %
Total 142 12,864,172.19 4.14 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
December 26 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> <C>
26 1,607,349.64 1.37 %
<CAPTION>
Group 2
Principal
Number Balance Percentage
------ ------------ ----------
<S> <C> <C> <C>
45 4,333,787.02 2.24 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
------ ------------ ----------
<S> <C> <C> <C>
71 5,941,136.66 3.61 %
</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> <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
02/01/2000 1094299960 GRP1 65,568.08
03/01/2000 1094295937 GRP2 69,826.63
02/01/2000 1094300108 GRP2 126,895.28
11/01/1999 1095181616 GRP2 164,290.55
11/01/1999 1097058010 GRP2 38,214.92
12/01/1999 1875015095 GRP2 53,943.27
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
December 26 2000
<TABLE>
<CAPTION>
Group Totals
Principal
Number Balance Percentage
------ ---------- ----------
<S> <C> <C> <C>
10 816,246.28 0.54 %
</TABLE>
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 5.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 363,075.63
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 5.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 453,170.65
Sec. 4.05(a)(xv) Total REO Loan Count 10.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 816,246.28
Sec. 4.05(xvii) Liquidated Loans this Period
</TABLE>
<TABLE>
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
--------------- ---------- --------- -------- ---------- -------
<S> <C> <C> <C> <C> <C> <C>
1094293625 GRP1 11/09/2000 0.00 0.00 250,242.76 1
1097053640 GRP2 11/28/2000 0.00 0.00 74,090.39 2
1097058009 GRP2 11/22/2000 0.00 0.00 48,942.10 2
</TABLE>
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 250,242.76
Group 2 Aggregate Principal Balance of Liquidated Loans 123,032.49
Total Aggregate Principal Balance of Liquidated Loans 373,275.25
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
Statement to Certificateholders
December 26 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 31,095,567.29 1,708,858.40 170,522.48 1,879,380.88 0.00 0.00 29,386,708.89
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 205,200,000.00 169,769,800.94 7,769,199.57 946,030.43 8,715,230.00 0.00 0.00 162,000,601.37
IIM1 14,760,000.00 14,760,000.00 0.00 85,816.08 85,816.08 0.00 0.00 14,760,000.00
IIM2 10,440,000.00 10,440,000.00 0.00 63,642.68 63,642.68 0.00 0.00 10,440,000.00
IIB 9,600,000.00 9,600,000.00 0.00 69,735.33 69,735.33 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 370,000,000.00 322,665,368.23 9,478,057.97 1,876,712.28 11,354,770.25 0.00 0.00 313,187,310.26
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
----- --------- -------------- ----------- ---------- ----------- -------------- ----- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551BQ8 723.15272767 39.74089302 3.96563907 43.70653209 683.41183465 IA1 6.807500 %
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
December 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS 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 827.33821121 37.86159635 4.61028475 42.47188109 789.47661486 IIA1 6.917500 %
IIM1 161551CA2 1,000.00000000 0.00000000 5.81409756 5.81409756 1,000.00000000 IIM1 7.217500 %
IIM2 161551CB0 1,000.00000000 0.00000000 6.09604215 6.09604215 1,000.00000000 IIM2 7.567500 %
IIB 161551CC8 1,000.00000000 0.00000000 7.26409688 7.26409688 1,000.00000000 IIB 9.017500 %
TOTALS 872.06856278 25.61637289 5.07219535 30.68856824 846.45218989
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Kimberly Costa
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-3247
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 980,421.23
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 909.06
Group 1 Servicing Fee 49,948.23
Group 1 Servicing Fee per Subservicing Side Letter Agreement 250.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 122,042.78
Curtailments 87,575.52
Prepayments 1,203,374.17
Liquidations 127,308.66
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 217,826.19
Group 1 Interest Funds Remaining After Certificate Interest 217,826.19
Group 2 Funds Diverted to Group 1 0.00
Sec 4.05(a)(xi)&(xii) Current Group 1 Realized Loss 49,268.92
Cumulative Group 1 Realized Loss 49,268.92
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 330,101.88
Group 1 Principal Advances 38,590.42
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 119,875,742.65
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 118,335,441.52
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.30527614 %
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
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
December 26 2000
<TABLE>
<S> <C> <C>
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
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,733,350.30
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,578.81
Group 2 Servicing Fee 86,747.94
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
December 26 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 106,308.97
Curtailments 4,871.77
Prepayments 7,181,145.44
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 479,043.94
Group 2 Interest Funds Remaining After Certificate Interest 479,043.94
Group 1 Funds Diverted to Group 2 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 2,143.42
Cumulative Group 2 Realized Loss 15,902.63
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 749,048.27
Group 2 Principal Advances 45,262.88
Group 2 Nonrecoverable Interest Advances 755.10
Group 2 Nonrecoverable Principal Advances 27.13
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 208,195,067.92
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 200,902,741.74
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.48162748 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
December 26 2000
<TABLE>
<S> <C> <C>
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
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
December 26 2000
<TABLE>
<S> <C> <C>
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
December 26 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> <C>
1 Month 25 2,226,000.36 1.88 %
2 Months 9 709,997.45 0.60 %
3+Months 5 254,783.45 0.22 %
Total 38 3,190,781.26 2.70 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
<S> <C> <C> <C> <C>
1 Month 30 3,060,935.87 1.52 %
2 Months 17 2,019,537.18 1.01 %
3+Months 13 1,023,588.79 0.51 %
Total 60 6,104,061.84 3.04 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
<S> <C> <C> <C> <C>
1 Month 54 5,286,936.23 1.66 %
2 Months 26 2,729,534.63 0.86 %
3+Months 18 1,278,372.24 0.40 %
Total 98 9,294,843.10 2.92 %
</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>
24 2,044,266.58 4.25 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
December 26 2000
<TABLE>
<CAPTION>
Group 2
Principal
Number Balance Percentage
------ ------------ ----------
<S> <C> <C> <C>
45 4,877,999.70 2.43 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
------ ------------ ----------
<S> <C> <C> <C>
69 6,922,266.28 6.67 %
</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> <C>
04/01/2000 1094284861 grp1 ###########
01/01/2000 1095187383 grp1 58,579.45
02/01/2000 1095197070 grp1 43,975.25
03/01/2000 1096111412 grp1 103,639.20
01/01/2000 1875015539 grp1 43,983.37
12/01/1999 1094314055 grp2 99,626.48
12/01/1999 1095183724 grp2 71,978.93
04/01/2000 1095189390 grp2 72,908.02
04/01/2000 1095191904 grp2 41,928.60
01/01/2000 1095195778 grp2 38,489.34
01/01/2000 1096109895 grp2 121,036.32
</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>
1097064759 grp1 11/15/2000 0.00 0.00 127,308.66 1
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
Statement to Certificateholders
December 26 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 37,664,371.19 2,134,717.22 204,420.76 2,339,137.98 0.00 0.00 35,529,653.97
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 239,400,000.00 216,971,781.02 4,869,573.54 1,198,573.21 6,068,146.75 0.00 0.00 212,102,207.48
IIM1 16,100,000.00 16,100,000.00 0.00 91,272.47 91,272.47 0.00 0.00 16,100,000.00
IIM2 13,300,000.00 13,300,000.00 0.00 79,470.27 79,470.27 0.00 0.00 13,300,000.00
IIB 11,200,000.00 11,200,000.00 0.00 76,395.67 76,395.67 0.00 0.00 11,200,000.00
R 0.00 0.00 0.00 82,175.70 82,175.70 0.00 0.00 0.00
TOTALS 410,000,000.00 380,436,152.21 7,004,290.76 2,292,881.08 9,297,171.84 0.00 0.00 373,431,861.45
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
----- --------- -------------- ----------- ---------- ----------- -------------- ----- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551CD6 840.72257121 47.64993795 4.56296339 52.21290134 793.07263326 IA1 6.737500%
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
December 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS 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 906.31487477 20.34074160 5.00657147 25.34731307 885.97413317 IIA1 6.857500%
IIM1 161551CP9 1,000.00000000 0.00000000 5.66909752 5.66909752 1,000.00000000 IIM1 7.037500%
IIM2 161551CQ7 1,000.00000000 0.00000000 5.97520827 5.97520827 1,000.00000000 IIM2 7.417500%
IIB 161551CR5 1,000.00000000 0.00000000 6.82104196 6.82104196 1,000.00000000 IIB 8.467500%
TOTALS 927.89305417 17.08363600 5.59239288 22.67602888 910.80941817
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Kimberly Costa
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-3247
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,027,974.21
Group 1 Prepayment Penalties and Late Payment Charges 36,291.79
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 939.37
Group 1 Servicing Fee 51,613.84
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 117,228.23
Curtailments 17,848.45
Prepayments 1,789,693.26
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 1 Extra Principal Paid 209,958.44
Group 1 Interest Funds Remaining After Certificate Interest 209,958.44
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 336,103.10
Group 1 Principal Advances 32,657.94
Group 1 Nonrecoverable Interest Advances 468.80
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
December 26 2000
<TABLE>
<S> <C> <C>
Group 1 Nonrecoverable Principal Advances 11.16
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 123,873,227.17
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 121,948,457.23
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.44921683 %
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
December 26 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
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,163,427.31
Group 2 Prepayment Penalties and Late Payment Charges 45,883.91
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,976.73
Group 2 Servicing Fee 108,611.64
Group 2 Servicing Fee per Subservicing Side Letter Agreement 500.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 131,018.28
Curtailments 150,080.34
Prepayments 3,536,654.60
Liquidations 497,036.19
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 605,823.43
Group 2 Interest Funds Remaining After Certificate Interest 605,823.43
Group 1 Funds Diverted to Group 2 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 51,008.73
Cumulative Group 2 Realized Loss 62,512.74
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 824,233.97
Group 2 Principal Advances 49,601.08
Group 2 Nonrecoverable Interest Advances 803.89
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
December 26 2000
<TABLE>
<S> <C> <C>
Group 2 Nonrecoverable Principal Advances 30.57
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 260,667,931.98
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 256,353,142.57
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.45036364 %
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
December 26 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
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 2000-1
December 26 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 22 2,452,019.59 2.01%
2 Months 10 816,185.61 0.67%
3+Months 8 611,378.12 0.50%
Total 40 3,879,583.32 3.18%
Group 2
<CAPTION>
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
<S> <C> <C> <C>
1 Month 41 4,580,838.56 1.79%
2 Months 22 1,954,678.63 0.76%
3+Months 14 1,462,755.91 0.57%
Total 77 7,998,273.10 3.12%
Group Totals
<CAPTION>
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
<S> <C> <C> <C>
1 Month 63 7,032,858.15 1.86%
2 Months 32 2,770,864.24 0.73%
3+Months 22 2,074,134.03 0.55%
Total 117 11,877,856.42 3.14%
</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>
30 2,356,155.67 1.93%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
December 26 2000
<TABLE>
<CAPTION>
Group 2
Principal
Number Balance Percentage
------ ------------ ----------
<S> <C> <C>
38 4,482,270.11 1.75%
Group Totals
<CAPTION>
Principal
Number Balance Percentage
------ ------------ ----------
<S> <C> <C>
68 6,838,425.78 3.68%
</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> <C>
02/01/2000 1873004815 grp1 67,500.00
05/01/2000 1094330834 grp2 52,696.98
02/01/2000 1095212593 grp2 73,800.00
03/01/2000 1095217564 grp2 38,400.00
03/01/2000 1096126023 grp2 280,000.00
</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>
1096112266 grp2 11/30/2000 0.00 0.00 497,036.19 2
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
Statement to Certificateholders
December 26 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 35,518,855.87 1,321,090.08 192,776.12 1,513,866.20 0.00 0.00 34,197,765.79
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 279,500,000.00 266,549,919.87 6,598,643.06 1,481,036.50 8,079,679.56 0.00 0.00 259,951,276.81
IIM1 17,875,000.00 17,875,000.00 0.00 103,207.02 103,207.02 0.00 0.00 17,875,000.00
IIM2 15,437,500.00 15,437,500.00 0.00 93,485.86 93,485.86 0.00 0.00 15,437,500.00
IIB 12,187,500.00 12,187,500.00 0.00 82,640.56 82,640.56 0.00 0.00 12,187,500.00
R 0.00 0.00 0.00 97,003.73 97,003.73 0.00 0.00 0.00
TOTALS 460,000,000.00 443,568,775.74 7,919,733.14 2,689,362.41 10,609,095.55 0.00 0.00 435,649,042.60
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
----- --------- -------------- ----------- ---------- ----------- -------------- ----- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551CS3 910.73989410 33.87410462 4.94297744 38.81708205 876.86578949 IA1 6.737500 %
IA2 161551CT1 1,000.00000000 0.00000000 6.42250000 6.42250000 1,000.00000000 IA2 7.707000 %
IA3 161551CU8 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
December 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
----- --------- -------------- ----------- ---------- ----------- -------------- ----- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA4 161551CV6 1,000.00000000 0.00000000 6.63916683 6.63916683 1,000.00000000 IA4 7.967000 %
IA5 161551CW4 1,000.00000000 0.00000000 6.93416646 6.93416646 1,000.00000000 IA5 8.321000 %
IA6 161551CX2 1,000.00000000 0.00000000 6.48333333 6.48333333 1,000.00000000 IA6 7.780000 %
IM1 161551CY0 1,000.00000000 0.00000000 6.89583457 6.89583457 1,000.00000000 IM1 8.275000 %
IM2 161551CZ7 1,000.00000000 0.00000000 7.14083232 7.14083232 1,000.00000000 IM2 8.569000 %
IB 161551DA1 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000 %
IIA1 161551DB9 953.66697628 23.60874082 5.29887835 28.90761918 930.05823546 IIA1 6.897500 %
IIM1 161551DC7 1,000.00000000 0.00000000 5.77381930 5.77381930 1,000.00000000 IIM1 7.167500 %
IIM2 161551DD5 1,000.00000000 0.00000000 6.05576421 6.05576421 1,000.00000000 IIM2 7.517500 %
IIB 161551DE3 1,000.00000000 0.00000000 6.78076390 6.78076390 1,000.00000000 IIB 8.417500 %
TOTALS 964.27994726 17.21681117 5.84644002 23.06325120 947.06313609
</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
<TABLE>
December 26 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,112,738.84
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 802.68
Group 1 Servicing Fee 54,978.07
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 117,119.79
Curtailments 19,688.71
Prepayments 959,312.23
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 1 Extra Principal Paid 224,969.35
Group 1 Interest Funds Remaining After Certificate Interest 224,969.35
Group 2 Funds Diverted to Group 1 0.00
Sec. 4.05(a)(xxv) Number of Group 1 Current Prepayment Penalties 6
Group 1 Current Prepayment Penalties 17,972.62
Number of Group 1 Cumulative Prepayment Penalties 23
Group 1 Cumulative Prepayment Penalties 81,560.53
Number of Group 1 Current Late Payment Charges 209
Group 1 Current Late Payment Charges 8,335.61
Number of Group 1 Cumulative Late Payment Charges 852
Group 1 Cumulative Late Payment Charges 32,781.87
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
December 26 2000
<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 291,566.88
Group 1 Principal Advances 28,695.07
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 131,947,369.13
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 130,851,248.40
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.61254196 %
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 102,295.88
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
December 26 2000
<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
<TABLE>
December 26 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,654,534.16
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,905.80
Group 2 Servicing Fee 130,534.48
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 147,598.88
Curtailments 14,990.28
Prepayments 5,674,329.97
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 761,723.93
Group 2 Interest Funds Remaining After Certificate Interest 761,723.93
Group 1 Funds Diverted to Group 2 0.00
Sec. 4.05(a)(xxv) Number of Group 2 Current Prepayment Penalties 14
Group 2 Current Prepayment Penalties 47,468.44
Number of Group 2 Cumulative Prepayment Penalties 73
Group 2 Cumulative Prepayment Penalties 101,995.05
Number of Group 2 Current Late Payment Charges 391
Group 2 Current Late Payment Charges 23,227.06
Number of Group 2 Cumulative Late Payment Charges 1,454
Group 2 Cumulative Late Payment Charges 72,159.95
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
December 26 2000
<S> <C> <C>
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
Cumulative Group 2 Realized Loss 7,456.51
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 921,346.26
Group 2 Principal Advances 48,377.67
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 313,282,760.75
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 307,445,841.62
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.66064170 %
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
<TABLE>
December 26 2000
<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
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 2000-2
<TABLE>
<CAPTION>
December 26 2000
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> <C>
1 Month 15 1,720,802.38 1.32 %
2 Months 3 173,833.47 0.13 %
3+Months 2 213,108.26 0.16 %
Total 20 2,107,744.11 1.61 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
-------- ------ ------- ----------
<S> <C> <C> <C> <C>
1 Month 39 4,452,076.00 1.45 %
2 Months 10 1,022,591.92 0.33 %
3+Months 6 624,675.89 0.20 %
Total 55 6,099,343.81 1.98 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
-------- ------ ------- ----------
<S> <C> <C> <C> <C>
1 Month 54 6,172,878.38 1.41 %
2 Months 13 1,196,425.39 0.27 %
3+Months 8 837,784.15 0.19 %
Total 75 8,207,087.92 1.87 %
</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>
14 1,351,744.38 1.03 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
<CAPTION>
December 26 2000
Group 2
Principal
Number Balance Percentage
------ ------- ----------
<S> <C> <C> <C>
27 3,149,749.38 1.02 %
<CAPTION>
Group Totals
Principal
Number Balance Percentage
------ ------- ----------
<S> <C> <C> <C>
41 4,501,493.76 2.06 %
</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> <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 2000-3
Statement to Certificateholders
December 26 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 45,500,000.00 44,723,741.03 528,297.02 242,014.45 770,311.47 0.00 0.00 44,195,444.01
IA2 22,250,000.00 22,250,000.00 0.00 132,869.58 132,869.58 0.00 0.00 22,250,000.00
IA3 20,500,000.00 20,500,000.00 0.00 124,520.42 124,520.42 0.00 0.00 20,500,000.00
IA4 26,500,000.00 26,500,000.00 0.00 167,259.17 167,259.17 0.00 0.00 26,500,000.00
IA5 20,250,000.00 20,250,000.00 0.00 133,278.75 133,278.75 0.00 0.00 20,250,000.00
IA6 15,000,000.00 15,000,000.00 0.00 93,350.00 93,350.00 0.00 0.00 15,000,000.00
IM1 3,600,000.00 3,600,000.00 0.00 23,964.00 23,964.00 0.00 0.00 3,600,000.00
IM2 3,200,000.00 3,200,000.00 0.00 22,088.00 22,088.00 0.00 0.00 3,200,000.00
IB 3,200,000.00 3,200,000.00 0.00 23,928.00 23,928.00 0.00 0.00 3,200,000.00
IIA1 481,600,000.00 478,452,258.32 4,978,172.20 2,635,308.39 7,613,480.59 0.00 0.00 473,474,086.12
IIM1 30,800,000.00 30,800,000.00 0.00 177,833.64 177,833.64 0.00 0.00 30,800,000.00
IIM2 26,600,000.00 26,600,000.00 0.00 162,154.71 162,154.71 0.00 0.00 26,600,000.00
IIB 21,000,000.00 21,000,000.00 0.00 142,396.04 142,396.04 0.00 0.00 21,000,000.00
R 0.00 0.00 0.00 1,863,269.81 1,863,269.81 0.00 0.00 0.00
TOTALS 720,000,000.00 716,075,999.35 5,506,469.22 5,944,234.96 11,450,704.18 0.00 0.00 710,569,530.13
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
----- --------- -------------- ----------- ---------- ----------- -------------- ----- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551DF0 982.93936330 11.61092352 5.31899890 16.92992242 971.32843978 IA1 6.717500 %
IA2 161551DG8 1,000.00000000 0.00000000 5.97166652 5.97166652 1,000.00000000 IA2 7.166000 %
IA3 161551DH6 1,000.00000000 0.00000000 6.07416683 6.07416683 1,000.00000000 IA3 7.289000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-3
Statement to Certificateholders
December 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR CLASS RATE
----- --------- -------------- ----------- ---------- ----------- -------------- ----- ------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA4 161551DJ2 1,000.00000000 0.00000000 6.31166679 6.31166679 1,000.00000000 IA4 7.574000 %
IA5 161551DK9 1,000.00000000 0.00000000 6.58166667 6.58166667 1,000.00000000 IA5 7.898000 %
IA6 161551DL7 1,000.00000000 0.00000000 6.22333333 6.22333333 1,000.00000000 IA6 7.468000 %
IM1 161551DM5 1,000.00000000 0.00000000 6.65666667 6.65666667 1,000.00000000 IM1 7.988000 %
IM2 161551DN3 1,000.00000000 0.00000000 6.90250000 6.90250000 1,000.00000000 IM2 8.283000 %
IB 161551DP8 1,000.00000000 0.00000000 7.47750000 7.47750000 1,000.00000000 IB 8.973000 %
IIA1 161551DQ6 993.46399153 10.33673630 5.47198586 15.80872216 983.12725523 IIA1 6.837500 %
IIM1 161551DR4 1,000.00000000 0.00000000 5.77381948 5.77381948 1,000.00000000 IIM1 7.167500 %
IIM2 161551DS2 1,000.00000000 0.00000000 6.09604173 6.09604173 1,000.00000000 IIM2 7.567500 %
IIB 161551DT0 1,000.00000000 0.00000000 6.78076381 6.78076381 1,000.00000000 IIB 8.417500 %
TOTALS 994.54999910 7.64787392 8.25588189 15.90375581 986.90212518
</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 2000-3
December 26 2000
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,390,056.38
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 968.61
Group 1 Servicing Fee 66,342.87
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 125,327.52
Curtailments 23,658.06
Prepayments 379,273.97
Liquidations 0.00
Repurchases 0.00
Substitution principal 39,884,422.84
Group 1 Extra Principal Paid 0.00
Group 1 Interest Funds Remaining After Certificate Interest 359,472.54
Group 2 Funds Diverted to Group 1 0.00
Sec. 4.05(a)(xxv) Number of Group 1 Current Prepayment Penalties 4
Group 1 Current Prepayment Penalties 7,531.63
Number of Group 1 Cumulative Prepayment Penalties 10
Group 1 Cumulative Prepayment Penalties 21,276.64
Number of Group 1 Current Late Payment Charges 104
Group 1 Current Late Payment Charges 3,691.26
Number of Group 1 Cumulative Late Payment Charges 172
Group 1 Cumulative Late Payment Charges 6,525.81
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-3
December 26 2000
<TABLE>
<S> <C> <C>
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 273,716.76
Group 1 Principal Advances 23,294.57
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 159,222,888.67
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 158,695,444.01
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.96900664 %
Sec 4.05(a)(xxvi) Prefunding Account Information
Group 1 Beginning Prefunding Account Balance 39,884,460.31
Group 1 Subsequent Mortgage Loans Transferred -39,884,422.84
Group 1 Ending Prefunding Account Balance 37.47
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-3
December 26 2000
<TABLE>
<S> <C> <C>
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
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-3
December 26 2000
<TABLE>
<S> <C> <C>
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
Sec 4.05(a)(ii) Group 2 Scheduled Interest 4,787,914.85
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 3,387.52
Group 2 Servicing Fee 232,022.11
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 242,142.46
Curtailments 89,499.77
Prepayments 4,646,529.97
Liquidations 0.00
Repurchases 0.00
Substitution Principal 139,987,459.84
Group 2 Extra Principal Paid 0.00
Group 2 Interest Funds Remaining After Certificate Interest 1,434,812.43
Group 1 Funds Diverted to Group 2 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-3
December 26 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xxv) Number of Group 2 Current Prepayment Penalties 10
Group 2 Current Prepayment Penalties 43,267.73
Number of Group 2 Cumulative Prepayment Penalties 17
Group 2 Cumulative Prepayment Penalties 64,068.57
Number of Group 2 Current Late Payment Charges 264
Group 2 Current Late Payment Charges 14,494.22
Number of Group 2 Cumulative Late Payment Charges 399
Group 2 Cumulative Late Payment Charges 22,551.34
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 1,273,472.03
Group 2 Principal Advances 62,694.03
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 556,853,073.21
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 551,874,086.12
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.81049837 %
Sec 4.05(a)(xxvi) Prefunding Account Information
Group 2 Beginning Prefunding Account Balance 139,987,459.84
Group 2 Subsequent Mortgage Loans Transferred -139,987,459.84
Group 2 Ending Prefunding Account Balance 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-3
December 26 2000
<TABLE>
<S> <C> <C>
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 1
Balance of Group 2 Loans Repurchased 91,931.15
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-3
December 26 2000
<TABLE>
<S> <C> <C>
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
Sec 4.05(a)(xxvi) Capitalized Interest Account Information
Beginning Capitalized Interest Account 1,140,307.56
Interest Received from Prefunding Account 804,294.85
Capitalized Interest Withdrawal 0.00
Ending Capitalized Interest Account 1,944,602.41
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-3
December 26 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> <C>
1 Month 3 208,894.55 0.13 %
2 Months 1 103,382.04 0.07 %
3+Months 0 0.00 0.00 %
Total 4 312,276.59 0.20 %
<CAPTION>
Group 2
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
<S> <C> <C> <C> <C>
1 Month 22 2,184,028.54 0.40 %
2 Months 1 220,931.29 0.04 %
3+Months 5 405,250.00 0.07 %
Total 28 2,810,209.83 0.51 %
<CAPTION>
Group Totals
Principal
Category Number Balance Percentage
-------- ------ ------------ ----------
<S> <C> <C> <C> <C>
1 Month 25 2,392,923.09 0.34 %
2 Months 2 324,313.33 0.05 %
3+Months 5 405,250.00 0.06 %
Total 32 3,122,486.42 0.45 %
</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>
2 108,100.00 0.07 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-3
December 26 2000
<TABLE>
<CAPTION>
Group 1
Principal
Number Balance Percentage
------ ------------ ----------
<S> <C> <C> <C>
10 1,031,400.00 0.19 %
<CAPTION>
Group 1
Principal
Number Balance Percentage
------ ------------ ----------
<S> <C> <C> <C>
12 1,139,500.00 0.26 %
</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> <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
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