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<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
Statement to Certificateholders
June 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 35,082,545.32 1,687,370.77 174,594.13 1,861,964.90 0.00 0.00 33,395,174.55
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 72,087,033.48 3,427,987.34 440,211.48 3,868,198.82 0.00 0.00 68,659,046.14
IIA2 58,750,000.00 58,750,000.00 0.00 291,155.21 291,155.21 0.00 0.00 58,750,000.00
IIM1 17,625,000.00 17,625,000.00 0.00 112,643.33 112,643.33 0.00 0.00 17,625,000.00
IIM2 11,750,000.00 11,750,000.00 0.00 80,526.67 80,526.67 0.00 0.00 11,750,000.00
IIB 8,225,000.00 8,225,000.00 0.00 68,432.00 68,432.00 0.00 0.00 8,225,000.00
R 0.00 0.00 0.00 605,700.73 605,700.73 0.00 0.00 0.00
TOTALS 365,000,000.00 276,919,578.80 5,115,358.110 2,167,975.82 7,283,333.93 0.00 0.00 271,804,220.69
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551AA4 619.83295618 29.81220442 3.08470194 32.89690636 590.02075177 IA1 5.972000 %
IA2 161551AB2 1,000.00000000 .00000000 5.04166681 5.04166681 1,000.00000000 IA2 6.050000 %
IA3 161551AC0 1,000.00000000 .00000000 5.29583333 5.29583333 1,000.00000000 IA3 6.355000 %
IA4 161551AD8 1,000.00000000 .00000000 5.65000000 5.65000000 1,000.00000000 IA4 6.780000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
Statement to Certificateholders
June 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA5 161551AE6 1,000.00000000 .00000000 5.25833308 5.25833308 1,000.00000000 IA5 6.310000 %
IM1 161551AF3 1,000.00000000 .00000000 5.65833405 5.65833405 1,000.00000000 IM1 6.790000 %
IM2 161551AG1 1,000.00000000 .00000000 6.02916484 6.02916484 1,000.00000000 IM2 7.235000 %
IB 161551AH9 1,000.00000000 .00000000 6.97083265 6.97083265 1,000.00000000 IB 8.365000 %
IIA1 161551AJ5 519.92090501 24.72403419 3.17498363 27.89901781 495.19687083 IIA1 6.870000 %
IIA2 161551AK2 1,000.00000000 .00000000 4.95583336 4.95583336 1,000.00000000 IIA2 5.947000 %
IIM1 161551AL0 1,000.00000000 .00000000 6.39111092 6.39111092 1,000.00000000 IIM1 7.190000 %
IIM2 161551AM8 1,000.00000000 .00000000 6.85333362 6.85333362 1,000.00000000 IIM2 7.710000 %
IIB 161551AN6 1,000.00000000 .00000000 8.32000000 8.32000000 1,000.00000000 IIB 9.360000 %
TOTALS 758.68377753 14.01467975 5.93965978 19.95433953 744.66909778
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 905,354.30
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 829.07
Group 1 Servicing Fee 45,553.14
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 107,455.92
Curtailments 41,681.69
Prepayments 1,538,233.16
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 0.00
Group 1 Interest Funds Remaining After Certficiate Interest 289,665.69
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 0.00
Group 1 Cumulative Realized Loss 73,559.43
Group 1 Current Applied Realized Loss 0.00
Group 1 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 357,499.80
Group 1 Principal Advances 39,114.90
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 109,327,545.32
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 107,640,174.55
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.42824316 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
June 26 2000
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,429,157.47
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,312.96
Group 2 Servicing Fee 72,140.43
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 92,702.28
Curtailments 15,440.28
Prepayments 3,281,104.78
Liquidations 38,756.29
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 46,364.33
Group 2 Interest Funds Remaining After Certficiate Interest 362,399.37
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 46,348.04
Group 2 Cumulative Realized Loss 352,037.81
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 687,321.76
Group 2 Principal Advances 44,212.81
Group 2 Nonrecoverable Interest Advances 336.02
Group 2 Nonrecoverable Principal Advances 16.29
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 173,137,033.48
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 169,709,046.14
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.39628478 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C>
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
1 Month 36 2,601,495.64 2.42 %
2 Months 11 861,937.41 0.80 %
3+Months 17 979,043.44 0.91 %
Total 64 4,442,476.49 4.13 %
Group 2
Principal
Category Number Balance Percentage
1 Month 36 3,191,160.69 1.88 %
2 Months 13 965,878.98 0.57 %
3+Months 15 2,034,401.14 1.20 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C>
Total 64 6,191,440.81 3.65 %
Group Totals
Principal
Category Number Balance Percentage
1 Month 72 5,792,656.33 2.09 %
2 Months 24 1,827,816.39 0.66 %
3+Months 32 3,013,444.58 1.09 %
Total 128 10,633,917.30 3.84 %
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
34 2,282,213.29 2.12 %
Group 2
Principal
Number Balance Percentage
52 6,251,328.54 3.68 %
Group Totals
Principal
Number Balance Percentage
86 8,533,541.83 5.80 %
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
03/23/1999 1094161963 GRP1 27,917.42
08/01/1999 1095146513 GRP1 57,651.41
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 12
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C>
05/01/1999 1097034587 GRP1 56,044.79
06/01/1999 1095148155 GRP1 101,419.87
05/01/1999 1094231184 GRP2 58,398.45
01/01/1999 1097036185 GRP2 51,210.00
03/01/1999 1094244969 GRP2 81,000.00
05/01/1999 1095152913 GRP2 81,797.89
04/01/1999 1096077336 GRP2 354,028.26
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
1094226118 GRP2 05/31/2000 0.00 0.00 38,756.29 2
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
June 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 56,670,621.16 2,621,108.52 338,512.51 2,959,621.03 0.00 0.00 54,049,512.64
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 323,950,000.00 260,365,827.02 8,206,584.65 1,587,652.95 9,794,237.60 0.00 0.00 252,159,242.37
IIM1 22,800,000.00 22,800,000.00 0.00 143,285.33 143,285.33 0.00 0.00 22,800,000.00
IIM2 18,050,000.00 18,050,000.00 0.00 120,493.78 120,493.78 0.00 0.00 18,050,000.00
IIB 15,200,000.00 15,200,000.00 0.00 125,112.89 125,112.89 0.00 0.00 15,200,000.00
R 0.00 0.00 0.00 809,854.79 809,854.79 0.00 0.00 0.00
TOTALS 580,000,000.00 496,467,448.18 10,827,693.170 3,873,221.47 14,700,914.64 0.00 0.00 485,639,755.01
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551AP1 739.64187943 34.20964147 4.41812749 38.62776896 705.43223796 IA1 6.720000 %
IA2 161551AQ9 1,000.00000000 .00000000 5.71666660 5.71666660 1,000.00000000 IA2 6.860000 %
IA3 161551AR7 1,000.00000000 .00000000 6.07333400 6.07333400 1,000.00000000 IA3 7.288000 %
IA4 161551AS5 1,000.00000000 .00000000 6.30416645 6.30416645 1,000.00000000 IA4 7.565000 %
IA5 161551AT3 1,000.00000000 .00000000 6.11083333 6.11083333 1,000.00000000 IA5 7.333000 %
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
</TABLE>
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
June 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IM1 161551AU0 1,000.00000000 .00000000 6.31083333 6.31083333 1,000.00000000 IM1 7.573000 %
IM2 161551AV8 1,000.00000000 .00000000 6.55750000 6.55750000 1,000.00000000 IM2 7.869000 %
IB 161551AW6 1,000.00000000 .00000000 7.29166727 7.29166727 1,000.00000000 IB 8.750000 %
IIA1 161551AX4 803.72226276 25.33287436 4.90091974 30.23379410 778.38938839 IIA1 6.860000 %
IIM1 161551AY2 1,000.00000000 .00000000 6.28444430 6.28444430 1,000.00000000 IIM1 7.070000 %
IIM2 161551AZ9 1,000.00000000 .00000000 6.67555568 6.67555568 1,000.00000000 IIM2 7.510000 %
IIB 161551BA3 1,000.00000000 .00000000 8.23111118 8.23111118 1,000.00000000 IIB 9.260000 %
TOTALS 855.97835893 18.66843650 6.67796805 25.34640455 837.30992243
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,507,955.86
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 1,110.52
Sec 4.05(a)(vi) Group 1 Servicing Fee 76,063.18
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 179,688.57
Curtailments 40,941.64
Prepayments 2,262,954.70
Liquidations 137,544.60
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 26,979.08
Group 1 Interest Funds Remaining After Certificate Interest 343,643.25
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 26,958.09
Group 1 Cumulative Realized Loss 44,229.87
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 555,437.09
Group 1 Principal Advances 60,070.45
Group 1 Nonrecoverable Interest Advances 317.18
Group 1 Nonrecoverable Principal Advances 20.99
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 182,551,621.16
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 179,930,512.64
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.40292830 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 2,644,558.22
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,965.32
Group 2 Servicing Fee 134,610.76
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 171,383.43
Curtailments 46,520.22
Prepayments 7,459,640.85
Liquidations 529,059.83
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 37,978.44
Group 2 Interest Funds Remaining After Certificate Interest 531,169.06
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 37,958.76
Group 2 Cumulative Realized Loss 115,941.67
Group 2 Current Applied Realized Loss 0.00
Group 2 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 1,158,059.40
Group 2 Principal Advances 74,424.62
Group 2 Nonrecoverable Interest Advances 268.13
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Group 2 Nonrecoverable Principal Advances 19.68
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 323,065,827.02
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 314,859,242.37
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.31568332 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
1 Month 52 3,951,228.80 2.20 %
2 Months 13 733,712.84 0.41 %
3+Months 23 1,642,544.49 0.91 %
Total 88 6,327,486.13 3.52 %
Group 2
Principal
Category Number Balance Percentage
1 Month 54 5,496,563.29 1.75 %
2 Months 25 3,296,471.10 1.05 %
3+Months 14 1,418,322.77 0.45 %
Total 93 10,211,357.16 3.25 %
Group Totals
Principal
Category Number Balance Percentage
1 Month 106 9,447,792.09 1.91 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
2 Months 38 4,030,183.94 0.81 %
3+Months 37 3,060,867.26 0.62 %
Total 181 16,538,843.29 3.34 %
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
34 2,937,390.77 1.63 %
Group 2
Principal
Number Balance Percentage
66 7,724,940.54 2.45 %
Group Totals
Principal
Number Balance Percentage
100 10,662,331.31 4.09 %
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans 0
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
08/01/1999 1094197789 GRP1 22,549.17
05/02/1999 1094229502 GRP1 58,391.83
07/01/1999 1874002644 GRP1 63,678.26
09/01/1999 1094272862 GRP1 45,529.11
04/20/1999 1094184266 GRP2 69,771.10
05/01/1999 1095161437 GRP2 97,750.00
06/01/1999 1095165143 GRP2 224,926.49
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
07/01/1999 1878010928 GRP2 68,712.13
07/01/1999 1852001900 GRP2 67,958.66
09/01/1999 1096089845 GRP2 229,149.71
07/01/1999 1095162407 GRP2 174,354.61
05/01/1999 1094252515 GRP2 67,475.12
08/01/1999 1094256629 GRP2 43,150.78
12/01/1999 1094268989 GRP2 27,450.34
Group Totals
Principal
Number Balance Percentage
14 1,260,847.31 0.45 %
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 4.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 190,148.37
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 10.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 1,070,698.94
Sec. 4.05(a)(xv) Total REO Loan Count 14.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 1,260,847.31
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
1094166195 GRP1 05/15/2000 0.00 0.00 79,357.76 1
1876001584 GRP1 05/15/2000 0.00 0.00 58,186.84 1
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
1096086687 GRP2 05/18/2000 0.00 0.00 272,589.11 2
1098008980 GRP2 05/12/2000 0.00 0.00 256,470.72 2
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 137,544.60
Group 2 Aggregate Principal Balance of Liquidated Loans 529,059.83
Total Aggregate Principal Balance of Liquidated Loans 666,604.43
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
Statement to Certificateholders
June 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 36,939,700.27 1,713,525.50 224,265.02 1,937,790.52 0.00 0.00 35,226,174.77
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 207,025,000.00 184,192,771.79 3,605,681.38 1,136,264.74 4,741,946.12 0.00 0.00 180,587,090.41
IIB 11,025,000.00 11,025,000.00 0.00 91,728.00 91,728.00 0.00 0.00 11,025,000.00
IIM1 15,925,000.00 15,925,000.00 0.00 102,769.33 102,769.33 0.00 0.00 15,925,000.00
IIM2 11,025,000.00 11,025,000.00 0.00 75,950.00 75,950.00 0.00 0.00 11,025,000.00
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTALS 380,000,000.00 350,107,472.06 5,319,206.880 2,200,732.34 7,519,939.22 0.00 0.00 344,788,265.18
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551BB1 839.53864250 38.94376136 5.09693227 44.04069364 800.59488114 IA1 6.830000 %
IA2 161551BC9 1,000.00000000 .00000000 5.88500000 5.88500000 1,000.00000000 IA2 7.062000 %
IA3 161551BD7 1,000.00000000 .00000000 5.98333333 5.98333333 1,000.00000000 IA3 7.180000 %
IA4 161551BE5 1,000.00000000 .00000000 6.32000000 6.32000000 1,000.00000000 IA4 7.584000 %
IA5 161551BF2 1,000.00000000 .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
June 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA6 161551BG0 1,000.00000000 .00000000 6.23166667 6.23166667 1,000.00000000 IA6 7.478000 %
IM1 161551BH8 1,000.00000000 .00000000 6.53666667 6.53666667 1,000.00000000 IM1 7.844000 %
IM2 161551BJ4 1,000.00000000 .00000000 7.02083244 7.02083244 1,000.00000000 IM2 8.425000 %
IB 161551BK1 1,000.00000000 .00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000 %
IIA1 161551BL9 889.71270035 17.41664717 5.48853878 22.90518594 872.29605318 IIA1 6.940000 %
IIB 161551BP0 1,000.00000000 .00000000 8.32000000 8.32000000 1,000.00000000 IIB 9.360000 %
IIM1 161551BM7 1,000.00000000 .00000000 6.45333312 6.45333312 1,000.00000000 IIM1 7.260000 %
IIM2 161551BN5 1,000.00000000 .00000000 6.88888889 6.88888889 1,000.00000000 IIM2 7.750000 %
TOTALS 921.33545279 13.99791284 5.79140089 19.78931374 907.33753995
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,060,483.03
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 979.89
Sec 4.05(a)(vi) Group 1 Servicing Fee 53,839.91
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 112,979.23
Curtailments 23,734.95
Prepayments 1,365,168.36
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 211,642.96
Group 1 Interest Funds Remaining After Certificate Interest 211,642.96
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 0.00
Group 1 Cumulative Realized Loss 0.00
Group 1 Current Applied Realized Loss 0.00
Group 1 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 352,098.16
Group 1 Principal Advances 37,997.62
Group 1 Nonrecoverable Interest Advances 0.00
Group 1 Nonrecoverable Principal Advances 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 129,215,781.70
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 127,713,899.16
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.33938689 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 1,844,853.26
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,718.05
Group 2 Servicing Fee 94,398.56
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 117,231.74
Curtailments 20,624.48
Prepayments 3,125,800.59
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 342,024.57
Group 2 Interest Funds Remaining After Certificate Interest 342,024.57
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 0.00
Group 2 Cumulative Realized Loss 30,081.68
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 825,781.15
Group 2 Principal Advances 52,641.01
Group 2 Nonrecoverable Interest Advances 0.00
Group 2 Nonrecoverable Principal Advances 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 226,556,539.47
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 223,292,882.66
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.26251778 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
1 Month 42 3,079,506.89 2.41 %
2 Months 9 632,287.80 0.50 %
3+Months 5 399,236.41 0.31 %
Total 56 4,111,031.10 3.22 %
Group 2
Principal
Category Number Balance Percentage
1 Month 39 3,605,537.82 1.61 %
2 Months 13 1,592,793.23 0.71 %
3+Months 4 477,021.45 0.21 %
Total 56 5,675,352.50 2.53 %
Group Totals
Principal
Category Number Balance Percentage
1 Month 81 6,685,044.71 1.90 %
2 Months 22 2,225,081.03 0.63 %
3+Months 9 876,257.86 0.25 %
Total 112 9,786,383.60 2.78 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
19 1,735,530.79 1.36 %
Group 2
Principal
Number Balance Percentage
26 3,124,056.34 1.40 %
Group Totals
Principal
Number Balance Percentage
45 4,859,587.13 2.76 %
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans 0
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
07/23/1999 1094275102 grp1 50,944.35
09/01/1999 1094284748 grp1 59,288.45
09/01/1999 1852002957 grp1 64,000.00
08/01/1999 1095174745 grp2 23,400.00
Group Totals
Principal
Number Balance Percentage
4 197,632.80 0.15 %
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 3.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 174,232.80
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 1.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 23,400.00
Sec. 4.05(a)(xv) Total REO Loan Count 4.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 197,632.80
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 0.00
Group 2 Aggregate Principal Balance of Liquidated Loans 0.00
Total Aggregate Principal Balance of Liquidated Loans 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-4
Statement to Certificateholders
June 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 40,175,674.27 862,799.04 242,839.63 1,105,638.67 0.00 0.00 39,312,875.23
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 205,200,000.00 194,561,833.00 4,766,113.06 1,195,042.01 5,961,155.07 0.00 0.00 189,795,719.94
IIM1 14,760,000.00 14,760,000.00 0.00 94,595.20 94,595.20 0.00 0.00 14,760,000.00
IIM2 10,440,000.00 10,440,000.00 0.00 70,156.80 70,156.80 0.00 0.00 10,440,000.00
IIB 9,600,000.00 9,600,000.00 0.00 76,885.33 76,885.33 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 370,000,000.00 356,537,507.27 5,628,912.100 2,220,484.25 7,849,396.35 0.00 0.00 350,908,595.17
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551BQ8 934.31800628 20.06509395 5.64743326 25.71252721 914.25291233 IA1 6.800000 %
IA2 161551BR6 1,000.00000000 .00000000 5.93333351 5.93333351 1,000.00000000 IA2 7.120000 %
IA3 161551BS4 1,000.00000000 .00000000 5.99500000 5.99500000 1,000.00000000 IA3 7.194000 %
IA4 161551BT2 1,000.00000000 .00000000 6.24500000 6.24500000 1,000.00000000 IA4 7.494000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-4
Statement to Certificateholders
June 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA5 161551BU9 1,000.00000000 .00000000 6.45333333 6.45333333 1,000.00000000 IA5 7.744000 %
IA6 161551BV7 1,000.00000000 .00000000 6.17250000 6.17250000 1,000.00000000 IA6 7.407000 %
IM1 161551BW5 1,000.00000000 .00000000 6.44416703 6.44416703 1,000.00000000 IM1 7.733000 %
IM2 161551BX3 1,000.00000000 .00000000 6.89666667 6.89666667 1,000.00000000 IM2 8.276000 %
IB 161551BY1 1,000.00000000 .00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000 %
IIA1 161551BZ8 948.15708090 23.22667183 5.82379147 29.05046330 924.93040906 IIA1 6.910000 %
IIM1 161551CA2 1,000.00000000 .00000000 6.40888889 6.40888889 1,000.00000000 IIM1 7.210000 %
IIM2 161551CB0 1,000.00000000 .00000000 6.72000000 6.72000000 1,000.00000000 IIM2 7.560000 %
IIB 161551CC8 1,000.00000000 .00000000 8.00888854 8.00888854 1,000.00000000 IIB 9.010000 %
TOTALS 963.61488451 15.21327595 6.00130878 21.21458473 948.40160857
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-4
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,047,924.23
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 968.20
Group 1 Servicing Fee 53,197.86
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 120,522.30
Curtailments 18,289.58
Prepayments 514,580.63
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 209,938.87
Group 1 Interest Funds Remaining After Certificate Interest 209,938.87
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 342,632.07
Group 1 Principal Advances 35,781.62
Group 1 Nonrecoverable Interest Advances 14.39
Group 1 Nonrecoverable Principal Advances 266.17
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-4
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 127,674,861.55
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 127,021,735.21
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.34020821 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-4
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IA-6 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IA-6 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IA-6 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-4
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,915,235.72
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,748.27
Group 2 Servicing Fee 96,058.57
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 111,430.72
Curtailments 28,096.75
Prepayments 4,245,836.05
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 380,749.54
Group 2 Interest Funds Remaining After Certificate Interest 380,749.54
Group 1 Funds Diverted to Group 2 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
Cumulative Group 2 Realized Loss 0.00
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 738,769.86
Group 2 Principal Advances 42,929.18
Group 2 Nonrecoverable Interest Advances 0.00
Group 2 Nonrecoverable Principal Advances 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-4
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 230,540,571.75
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 226,155,208.23
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.46000376 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-4
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-4
June 26 2000
<TABLE>
<CAPTION>
<S> <C>
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
1 Month 20 1,489,389.07 1.17 %
2 Months 7 408,561.50 0.32 %
3+Months 3 122,565.98 0.10 %
Total 30 2,020,516.55 1.59 %
Group 2
Principal
Category Number Balance Percentage
1 Month 34 3,754,738.58 1.66 %
2 Months 5 514,645.29 0.23 %
3+Months 1 127,500.00 0.06 %
Total 40 4,396,883.87 1.95 %
Group Totals
Principal
Category Number Balance Percentage
1 Month 54 5,244,127.65 1.48 %
2 Months 12 923,206.79 0.26 %
3+Months 4 250,065.98 0.07 %
Total 70 6,417,400.42 1.81 %
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
5 524,330.14 1.02 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-4
June 26 2000
<TABLE>
<CAPTION>
<S> <C>
Group 2
Principal
Number Balance Percentage
14 1,532,294.20 0.68 %
Group Totals
Principal
Number Balance Percentage
19 2,056,624.34 1.69 %
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
Statement to Certificateholders
June 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 43,407,433.59 319,758.44 259,672.91 579,431.35 0.00 0.00 43,087,675.15
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 239,400,000.00 236,294,962.42 2,469,598.56 1,438,773.77 3,908,372.33 0.00 0.00 233,825,363.86
IIM1 16,100,000.00 16,100,000.00 0.00 100,607.11 100,607.11 0.00 0.00 16,100,000.00
IIM2 13,300,000.00 13,300,000.00 0.00 87,602.67 87,602.67 0.00 0.00 13,300,000.00
IIB 11,200,000.00 11,200,000.00 0.00 84,224.00 84,224.00 0.00 0.00 11,200,000.00
R 0.00 0.00 0.00 222,337.52 222,337.52 0.00 0.00 0.00
TOTALS 410,000,000.00 405,502,396.01 2,789,357.000 2,753,790.98 5,543,147.98 0.00 0.00 402,713,039.01
</TABLE>
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551CD6 968.91592835 7.13746518 5.79627031 12.93373549 961.77846317 IA1 6.730000 %
IA2 161551CE4 1,000.00000000 .00000000 6.31000000 6.31000000 1,000.00000000 IA2 7.572000 %
IA3 161551CF1 1,000.00000000 .00000000 6.39500000 6.39500000 1,000.00000000 IA3 7.674000 %
IA4 161551CG9 1,000.00000000 .00000000 6.58083353 6.58083353 1,000.00000000 IA4 7.897000 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
Statement to Certificateholders
June 26 2000
<TABLE>
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA5 161551CH7 1,000.00000000 .00000000 6.84333333 6.84333333 1,000.00000000 IA5 8.212000 %
IA6 161551CJ3 1,000.00000000 .00000000 6.50083347 6.50083347 1,000.00000000 IA6 7.801000 %
IM1 161551CK0 1,000.00000000 .00000000 6.79416667 6.79416667 1,000.00000000 IM1 8.153000 %
IM2 161551CL8 1,000.00000000 .00000000 7.04083314 7.04083314 1,000.00000000 IM2 8.449000 %
IB 161551CM6 1,000.00000000 .00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000 %
IIA1 161551CN4 987.02991821 10.31578346 6.00991550 16.32569896 976.71413475 IIA1 6.850000 %
IIM1 161551CP9 1,000.00000000 .00000000 6.24888882 6.24888882 1,000.00000000 IIM1 7.030000 %
IIM2 161551CQ7 1,000.00000000 .00000000 6.58666692 6.58666692 1,000.00000000 IIM2 7.410000 %
IIB 161551CR5 1,000.00000000 .00000000 7.52000000 7.52000000 1,000.00000000 IIB 8.460000 %
TOTALS 989.03023417 6.80330976 6.71656337 13.51987312 982.22692441
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,068,322.76
Group 1 Prepayment Penalties and Late Payment Charges 17,129.03
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 975.34
Group 1 Servicing Fee 53,590.03
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 113,374.80
Curtailments 22,463.71
Prepayments 183,919.93
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 1 Extra Principal Paid 0.00
Group 1 Interest Funds Remaining After Certificate Interest 193,511.48
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 282,143.09
Group 1 Principal Advances 28,005.88
Group 1 Nonrecoverable Interest Advances 0.00
Group 1 Nonrecoverable Principal Advances 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 128,616,072.46
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 128,296,314.02
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.45845007 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 1
Balance of Group 1 Loans Repurchased 199,812.62
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
June 26 2000
<TABLE>
<CAPTION>
<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
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,300,196.95
Group 2 Prepayment Penalties and Late Payment Charges 11,697.01
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 2,099.79
Group 2 Servicing Fee 115,372.99
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 130,309.33
Curtailments 56,373.53
Prepayments 1,662,792.77
Liquidations 160,361.51
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 471,272.68
Group 2 Interest Funds Remaining After Certificate Interest 471,272.68
Group 1 Funds Diverted to Group 2 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 11,504.01
Cumulative Group 2 Realized Loss 11,504.01
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 827,045.16
Group 2 Principal Advances 46,295.02
Group 2 Nonrecoverable Interest Advances 243.94
Group 2 Nonrecoverable Principal Advances 7.25
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 276,895,181.16
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 274,885,344.02
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.45942396 %
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
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C> <C>
Ending Class IIB Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C>
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
1 Month 11 620,728.63 0.48 %
2 Months 2 527,289.94 0.41 %
3+Months 0 0.00 0.00 %
Total 13 1,148,018.57 0.89 %
Group 2
Principal
Category Number Balance Percentage
1 Month 30 3,212,109.03 1.17 %
2 Months 3 160,796.77 0.06 %
3+Months 1 25,155.00 0.01 %
Total 34 3,398,060.80 1.24 %
Group Totals
Principal
Category Number Balance Percentage
1 Month 41 3,832,837.66 0.95 %
2 Months 5 688,086.71 0.17 %
3+Months 1 25,155.00 0.01 %
Total 47 4,546,079.37 1.13 %
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
4 189,623.12 0.15 %
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
June 26 2000
<TABLE>
<CAPTION>
<S> <C>
Group 2
Principal
Number Balance Percentage
6 882,680.45 0.32 %
Group Totals
Principal
Number Balance Percentage
10 1,072,303.57 0.47 %
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
1096117962 06/01/2000 0.00 0.00 160,361.51 2
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
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