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Previous: CHASE FUNDING INC, 8-K, 2000-12-11 |
Next: SCOTTS COMPANY, S-4/A, 2000-12-11 |
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
Statement to Certificateholders
November 27 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR
FACE PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA1 56,600,000.00 27,934,506.06 2,423,439.33 139,020.73 2,562,460.06
IA2 23,800,000.00 23,800,000.00 0.00 119,991.67 119,991.67
IA3 12,900,000.00 12,900,000.00 0.00 68,316.25 68,316.25
IA4 12,000,000.00 12,000,000.00 0.00 67,800.00 67,800.00
IA5 13,000,000.00 13,000,000.00 0.00 68,358.33 68,358.33
IM1 6,987,000.00 6,987,000.00 0.00 39,534.78 39,534.78
IM2 2,275,000.00 2,275,000.00 0.00 13,716.35 13,716.35
IB 2,438,000.00 2,438,000.00 0.00 16,994.89 16,994.89
IIA1 138,650,000.00 68,659,046.14 0.00 433,009.72 433,009.72
IIA2 58,750,000.00 41,624,284.76 4,148,691.31 206,283.02 4,354,974.33
IIM1 17,625,000.00 17,625,000.00 0.00 116,325.00 116,325.00
IIM2 11,750,000.00 11,750,000.00 0.00 83,150.83 83,150.83
IIB 8,225,000.00 8,225,000.00 0.00 70,645.90 70,645.90
R 0.00 0.00 0.00 465,449.36 465,449.36
TOTALS 365,000,000.00 249,217,836.96 6,572,130.64 1,908,596.83 8,480,727.47
<CAPTION>
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS LOSES INTEREST BALANCE
<S> <C> <C> <C>
IA1 0.00 0.00 25,511,066.73
IA2 0.00 0.00 23,800,000.00
IA3 0.00 0.00 12,900,000.00
IA4 0.00 0.00 12,000,000.00
IA5 0.00 0.00 13,000,000.00
IM1 0.00 0.00 6,987,000.00
IM2 0.00 0.00 2,275,000.00
IB 0.00 0.00 2,438,000.00
IIA1 0.00 0.00 68,659,046.14
IIA2 0.00 0.00 37,475,593.45
IIM1 0.00 0.00 17,625,000.00
IIM2 0.00 0.00 11,750,000.00
IIB 0.00 0.00 8,225,000.00
R 0.00 0.00 0.00
TOTALS 0.00 0.00 242,645,706.32
<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 493.54250989 42.81694929 2.45619664 45.27314594 450.72556060 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
<TABLE>
<CAPTION>
Statement to Certificateholders
November 27 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA4 161551AD8 1,000.00000000 0.00000000 5.65000000 5.65000000 1,000.00000000 IA4 6.780000%
IA5 161551AE6 1,000.00000000 0.00000000 5.25833308 5.25833308 1,000.00000000 IA5 6.310000%
IM1 161551AF3 1,000.00000000 0.00000000 5.65833405 5.65833405 1,000.00000000 IM1 6.790000%
IM2 161551AG1 1,000.00000000 0.00000000 6.02916484 6.02916484 1,000.00000000 IM2 7.235000%
IB 161551AH9 1,000.00000000 0.00000000 6.97083265 6.97083265 1,000.00000000 IB 8.365000%
IIA1 161551AJ5 495.19687083 0.00000000 3.12304162 3.12304162 495.19687083 IIA1 6.880000%
IIA2 161551AK2 708.49846400 70.61602230 3.51120034 74.12722264 637.88244170 IIA2 5.947000%
IIM1 161551AL0 1,000.00000000 0.00000000 6.60000000 6.60000000 1,000.00000000 IIM1 7.200000%
IIM2 161551AM8 1,000.00000000 0.00000000 7.07666638 7.07666638 1,000.00000000 IIM2 7.720000%
IIB 161551AN6 1,000.00000000 0.00000000 8.58916717 8.58916717 1,000.00000000 IIB 9.370000%
TOTALS 682.78859441 18.00583737 5.22903241 23.23486978 664.78275704
</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
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 844,233.57
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 774.86
Group 1 Servicing Fee 42,574.79
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 107,187.08
Curtailments 66,561.85
Prepayments 2,050,507.83
Liquidations 199,226.20
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 104,916.87
Group 1 Interest Funds Remaining After Certficiate Interest 266,141.23
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 104,873.24
Group 1 Cumulative Realized Loss 331,026.20
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 306,949.25
Group 1 Principal Advances 34,757.92
Group 1 Nonrecoverable Interest Advances 1,009.69
Group 1 Nonrecoverable Principal Advances 43.63
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 102,179,506.06
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 99,756,066.73
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.40560993%
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
<TABLE>
<CAPTION>
November 27 2000
<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 1,281,501.33
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,157.09
Group 2 Servicing Fee 63,576.39
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 84,152.64
Curtailments 9,967.82
Prepayments 4,054,701.76
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Group 2 Extra Principal Paid 706.16
Group 2 Interest Funds Remaining After Certficiate Interest 304,931.16
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 575.25
Group 2 Cumulative Realized Loss 501,944.91
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 575,684.85
Group 2 Principal Advances 37,240.50
Group 2 Nonrecoverable Interest Advances 2,422.23
Group 2 Nonrecoverable Principal Advances 130.91
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 152,583,330.90
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 148,434,639.59
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.56933670%
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
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
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 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
November 27 2000
<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
<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 37 2,894,022.43 2.90%
2 Months 6 631,392.88 0.63%
3+Months 22 1,245,658.13 1.25%
Total 65 4,771,073.44 4.78%
Group 2
Principal
Category Number Balance Percentage
1 Month 28 2,624,284.31 1.77%
2 Months 11 831,244.54 0.56%
3+Months 23 3,316,938.93 2.23%
Total 62 6,772,467.78 4.56%
Group Totals
Principal
Category Number Balance Percentage
1 Month 65 5,518,306.74 2.22%
2 Months 17 1,462,637.42 0.59%
3+Months 45 4,562,597.06 1.84%
Total 127 11,543,541.22 4.65%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
November 27 2000
<S> <C>
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
44 3,395,936.44 3.40%
Group 2
Principal
Number Balance Percentage
53 5,973,789.75 4.02%
Group Totals
Principal
Number Balance Percentage
97 9,369,726.19 7.43%
<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>
03/23/1999 1094161963 GRP1 27,917.42
06/01/1999 1094237180 GRP1 43,920.41
06/01/1999 1094239710 GRP1 64,677.43
07/01/1999 1094240185 GRP1 60,641.79
04/03/1999 1094247606 GRP1 63,957.98
08/01/1999 1095150113 GRP1 62,694.80
05/01/1999 1877001900 GRP1 40,469.37
01/01/2000 1094230250 GRP2 71,844.53
09/01/1999 1094230432 GRP2 36,624.08
03/01/1999 1094231071 GRP2 84,150.00
05/01/1999 1094231184 GRP2 58,398.45
03/01/1999 1094244969 GRP2 81,000.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C> <C>
02/01/2000 1094247480 GRP2 78,440.99
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
01/01/1999 1097036185 GRP2 51,210.00
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
<CAPTION>
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C> <C>
1094231480 GRP1 10/04/2000 0.00 0.00 45,282.35 1
1095146513 GRP1 10/24/2000 0.00 0.00 57,244.99 1
1878010804 GRP1 10/27/2000 0.00 0.00 96,698.86 1
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
November 27 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 42,350,014.36 1,647,829.58 261,264.30 1,909,093.88 0.00 0.00 40,702,184.78
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 323,950,000.00 219,837,311.04 6,146,309.40 1,384,425.47 7,530,734.87 0.00 0.00 213,691,001.64
IIM1 22,800,000.00 22,800,000.00 0.00 147,972.00 147,972.00 0.00 0.00 22,800,000.00
IIM2 18,050,000.00 18,050,000.00 0.00 124,424.67 124,424.67 0.00 0.00 18,050,000.00
IIB 15,200,000.00 15,200,000.00 0.00 129,162.00 129,162.00 0.00 0.00 15,200,000.00
R 0.00 0.00 0.00 532,694.08 532,694.08 0.00 0.00 0.00
TOTALS 580,000,000.00 441,618,325.40 7,794,138.98 3,328,251.74 11,122,390.72 0.00 0.00 433,824,186.42
</TABLE>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
<TABLE>
<CAPTION>
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 552.73514872 21.50680092 3.40991530 24.91671622 531.22834780 IA1 6.730000%
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
November 27 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
<TABLE>
<CAPTION>
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 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 678.61494379 18.97301868 4.27357762 23.24659630 659.64192511 IIA1 6.870000%
IIM1 161551AY2 1,000.00000000 0.00000000 6.49000000 6.49000000 1,000.00000000 IIM1 7.080000%
IIM2 161551AZ9 1,000.00000000 0.00000000 6.89333352 6.89333352 1,000.00000000 IIM2 7.520000%
IIB 161551BA3 1,000.00000000 0.00000000 8.49750000 8.49750000 1,000.00000000 IIB 9.270000%
TOTALS 761.41090586 13.43817066 5.73836507 19.17653572 747.97273521
</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
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,384,475.05
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 1,023.41
Sec 4.05(a)(vi) Group 1 Servicing Fee 70,096.26
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 175,653.61
Curtailments 17,333.87
Prepayments 1,454,919.69
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 303,059.61
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss -77.59
Group 1 Cumulative Realized Loss 250,720.50
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 522,740.25
Group 1 Principal Advances 57,454.61
Group 1 Nonrecoverable Interest Advances 722.26
Group 1 Nonrecoverable Principal Advances 77.59
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 168,231,014.36
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 166,583,184.78
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.36822763 %
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
<TABLE>
<CAPTION>
November 27 2000
<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 2,320,511.13
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,718.77
Group 2 Servicing Fee 117,723.88
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 156,488.97
Curtailments 14,764.23
Prepayments 5,528,213.32
Liquidations 446,899.83
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 184,133.16
Group 2 Interest Funds Remaining After Certificate Interest 413,767.63
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 184,076.21
Group 2 Cumulative Realized Loss 938,957.19
Group 2 Current Applied Realized Loss 0.00
Group 2 Cumulative Applied Realized Loss 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(x) Group 2 Interest Advances 957,540.19
Group 2 Principal Advances 63,745.37
Group 2 Nonrecoverable Interest Advances 1,316.72
Group 2 Nonrecoverable Principal Advances 56.95
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 282,537,311.04
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 276,391,001.64
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.34843606 %
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
<TABLE>
<CAPTION>
November 27 2000
<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)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
1 Month 57 4,822,474.01 2.89%
2 Months 23 1,264,217.17 0.76%
3+Months 24 1,787,234.73 1.07%
Total 104 7,873,925.91 4.72%
Group 2
Principal
Category Number Balance Percentage
1 Month 45 4,658,951.85 1.69%
2 Months 17 1,312,604.96 0.47%
3+Months 35 4,121,413.91 1.49%
Total 97 10,092,970.72 3.65%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
<TABLE>
<CAPTION>
November 27 2000
Group Totals
Principal
Category Number Balance Percentage
<S> <C> <C> <C> <C>
1 Month 102 9,481,425.86 2.14%
2 Months 40 2,576,822.13 0.58%
3+Months 59 5,908,648.64 1.33%
Total 201 17,966,896.63 4.05%
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
54 4,225,807.78 2.54%
Group 2
Principal
Number Balance Percentage
67 7,597,948.62 2.75%
Group Totals
Principal
Number Balance Percentage
121 11,823,756.40 5.29%
<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>
06/13/1999 1094224371 GRP1 98,016.54
02/01/2000 1094229342 GRP1 50,146.90
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
November 27 2000
07/01/1999 1094252763 GRP1 157,417.13
03/23/2000 1094256072 GRP1 86,558.22
09/02/1999 1094265357 GRP1 55,289.07
05/01/1999 1094266098 GRP1 149,500.00
03/01/2000 1095163181 GRP1 32,906.75
09/01/1999 1095173764 GRP1 84,947.18
11/01/1999 1878011013 GRP1 113,189.13
04/20/1999 1094184266 GRP2 69,771.10
05/01/1999 1094255091 GRP2 40,000.00
10/01/1999 1094256753 GRP2 43,117.23
02/01/2000 1094257370 GRP2 43,760.30
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
10/01/1999 1095174825 GRP2 107,925.11
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
Group Totals
Principal
Number Balance Percentage
25 2,507,158.94 1.10%
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-2
November 27 2000
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 9.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 827,970.92
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 16.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 1,679,188.02
Sec. 4.05(a)(xv) Total REO Loan Count 25.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 2,507,158.94
Sec. 4.05(xvii) Liquidated Loans this Period
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C> <C>
1094266393 GRP2 10/25/2000 0.00 0.00 65,485.29 2
1095161437 GRP2 10/23/2000 0.00 0.00 97,004.00 2
1096090571 GRP2 10/27/2000 0.00 0.00 127,291.54 2
1852001900 GRP2 10/31/2000 0.00 0.00 67,593.58 2
1852002017 GRP2 10/16/2000 0.00 0.00 89,525.42 2
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 0.00
Group 2 Aggregate Principal Balance of Liquidated Loans 446,899.83
Total Aggregate Principal Balance of Liquidated Loans 446,899.83
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
Statement to Certificateholders
November 27 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR
FACE PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA1 44,000,000.00 28,292,471.59 1,581,549.62 177,393.80 1,758,943.42
IA2 20,000,000.00 20,000,000.00 0.00 117,700.00 117,700.00
IA3 16,500,000.00 16,500,000.00 0.00 98,725.00 98,725.00
IA4 18,000,000.00 18,000,000.00 0.00 113,760.00 113,760.00
IA5 10,850,000.00 10,850,000.00 0.00 70,886.67 70,886.67
IA6 12,150,000.00 12,150,000.00 0.00 75,714.75 75,714.75
IM1 6,750,000.00 6,750,000.00 0.00 44,122.50 44,122.50
IM2 3,712,000.00 3,712,000.00 0.00 26,061.33 26,061.33
IB 3,038,000.00 3,038,000.00 0.00 22,785.00 22,785.00
IIA1 207,025,000.00 160,688,918.01 6,310,094.36 1,023,722.32 7,333,816.68
IIB 11,025,000.00 11,025,000.00 0.00 94,695.56 94,695.56
IIM1 15,925,000.00 15,925,000.00 0.00 106,126.85 106,126.85
IIM2 11,025,000.00 11,025,000.00 0.00 78,424.50 78,424.50
R 0.00 0.00 0.00 381,852.14 381,852.14
TOTALS 380,000,000.00 317,956,389.60 7,891,643.98 2,431,970.42 10,323,614.40
<CAPTION>
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS LOSES INTEREST BALANCE
<S> <C> <C> <C>
IA1 0.00 0.00 26,710,921.97
IA2 0.00 0.00 20,000,000.00
IA3 0.00 0.00 16,500,000.00
IA4 0.00 0.00 18,000,000.00
IA5 0.00 0.00 10,850,000.00
IA6 0.00 0.00 12,150,000.00
IM1 0.00 0.00 6,750,000.00
IM2 0.00 0.00 3,712,000.00
IB 0.00 0.00 3,038,000.00
IIA1 0.00 0.00 154,378,823.65
IIB 0.00 0.00 11,025,000.00
IIM1 0.00 0.00 15,925,000.00
IIM2 0.00 0.00 11,025,000.00
R 0.00 0.00 0.00
TOTALS 0.00 0.00 310,064,745.62
<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 643.01071795 35.94430955 4.03167727 39.97598682 607.06640841 IA1 6.840000%
IA2 161551BC9 1,000.00000000 0.00000000 5.88500000 5.88500000 1,000.00000000 IA2 7.062000%
IA3 161551BD7 1,000.00000000 0.00000000 5.98333333 5.98333333 1,000.00000000 IA3 7.180000%
IA4 161551BE5 1,000.00000000 0.00000000 6.32000000 6.32000000 1,000.00000000 IA4 7.584000%
IA5 161551BF2 1,000.00000000 0.00000000 6.53333364 6.53333364 1,000.00000000 IA5 7.840000%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
Statement to Certificateholders
November 27 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA6 161551BG0 1,000.00000000 0.00000000 6.23166667 6.23166667 1,000.00000000 IA6 7.478000%
IM1 161551BH8 1,000.00000000 0.00000000 6.53666667 6.53666667 1,000.00000000 IM1 7.844000%
IM2 161551BJ4 1,000.00000000 0.00000000 7.02083244 7.02083244 1,000.00000000 IM2 8.425000%
IB 161551BK1 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000%
IIA1 161551BL9 776.18122454 30.47986649 4.94492124 35.42478773 745.70135805 IIA1 6.950000%
IIB 161551BP0 1,000.00000000 0.00000000 8.58916644 8.58916644 1,000.00000000 IIB 9.370000%
IIM1 161551BM7 1,000.00000000 0.00000000 6.66416641 6.66416641 1,000.00000000 IIM1 7.270000%
IIM2 161551BN5 1,000.00000000 0.00000000 7.11333333 7.11333333 1,000.00000000 IIM2 7.760000%
TOTALS 836.72734105 20.76748416 6.39992216 27.16740632 815.95985689
</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
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 991,923.20
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 919.99
Sec 4.05(a)(vi) Group 1 Servicing Fee 50,548.95
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 113,356.89
Curtailments 154,233.59
Prepayments 1,195,958.09
Liquidations 118,029.49
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 77,100.69
Group 1 Interest Funds Remaining After Certificate Interest 192,482.68
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 77,072.25
Group 1 Cumulative Realized Loss 300,535.12
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 360,457.91
Group 1 Principal Advances 40,050.15
Group 1 Nonrecoverable Interest Advances 822.53
Group 1 Nonrecoverable Principal Advances 28.44
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 121,317,471.59
Sec 4.05(a)(v) Group 1 Ending 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
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.30241232%
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
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 1,677,313.70
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,552.98
Group 2 Servicing Fee 85,328.72
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 109,987.07
Curtailments 13,864.28
Prepayments 6,102,790.47
Liquidations 83,499.04
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 20,474.88
Group 2 Interest Funds Remaining After Certificate Interest 286,945.03
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 20,428.38
Group 2 Cumulative Realized Loss 150,417.59
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 685,495.75
Group 2 Principal Advances 44,652.67
Group 2 Nonrecoverable Interest Advances 517.74
Group 2 Nonrecoverable Principal Advances 46.50
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 204,788,918.01
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 198,478,823.65
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.31944157%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
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
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 7
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
November 27 2000
<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 46 3,801,035.09 3.17%
2 Months 12 655,075.16 0.55%
3+Months 10 535,866.00 0.45%
Total 68 4,991,976.25 4.17%
Group 2
Principal
Category Number Balance Percentage
1 Month 29 2,955,886.51 1.49%
2 Months 10 909,347.38 0.46%
3+Months 19 2,029,433.05 1.02%
Total 58 5,894,666.94 2.97%
Group Totals
Principal
Category Number Balance Percentage
1 Month 75 6,756,921.60 2.12%
2 Months 22 1,564,422.54 0.49%
3+Months 29 2,565,299.05 0.81%
Total 126 10,886,643.19 3.42%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
November 27 2000
<S> <C>
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
24 1,700,499.25 1.42%
Group 2
Principal
Number Balance Percentage
42 4,816,592.06 2.43%
Group Totals
Principal
Number Balance Percentage
66 6,517,091.31 3.85%
<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
11/01/1999 1094293625 GRP1 251,688.68
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
<TABLE>
<CAPTION>
November 27 2000
Group Totals
Principal
Number Balance Percentage
10 1,002,366.88 0.69%
<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 549,196.23
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 1,002,366.88
Sec. 4.05(xvii) Liquidated Loans this Period
<CAPTION>
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C> <C>
1094288750 GRP1 10/11/2000 0.00 0.00 62,979.10 1
1094289800 GRP1 10/31/2000 0.00 0.00 55,050.39 1
1094273129 GRP2 10/31/2000 0.00 0.00 83,499.04 2
<CAPTION>
<S> <C> <C>
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 118,029.49
Group 2 Aggregate Principal Balance of Liquidated Loans 83,499.04
Total Aggregate Principal Balance of Liquidated Loans 201,528.53
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
<TABLE>
<CAPTION>
Statement to Certificateholders
November 27 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR
FACE PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA1 43,000,000.00 33,050,477.65 1,954,910.36 206,317.61 2,161,227.97
IA2 18,500,000.00 18,500,000.00 0.00 109,766.67 109,766.67
IA3 18,500,000.00 18,500,000.00 0.00 110,907.50 110,907.50
IA4 16,000,000.00 16,000,000.00 0.00 99,920.00 99,920.00
IA5 11,640,000.00 11,640,000.00 0.00 75,116.80 75,116.80
IA6 11,960,000.00 11,960,000.00 0.00 73,823.10 73,823.10
IM1 4,550,000.00 4,550,000.00 0.00 29,320.96 29,320.96
IM2 2,925,000.00 2,925,000.00 0.00 20,172.75 20,172.75
IB 2,925,000.00 2,925,000.00 0.00 21,937.50 21,937.50
IIA1 205,200,000.00 174,569,470.66 4,799,669.72 1,107,352.34 5,907,022.06
IIM1 14,760,000.00 14,760,000.00 0.00 97,686.60 97,686.60
IIM2 10,440,000.00 10,440,000.00 0.00 72,444.90 72,444.90
IIB 9,600,000.00 9,600,000.00 0.00 79,376.00 79,376.00
R 0.00 0.00 0.00 0.00 0.00
TOTALS 370,000,000.00 329,419,948.31 6,754,580.08 2,104,142.73 8,858,722.81
<CAPTION>
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS LOSES INTEREST BALANCE
<S> <C> <C> <C>
IA1 0.00 0.00 31,095,567.29
IA2 0.00 0.00 18,500,000.00
IA3 0.00 0.00 18,500,000.00
IA4 0.00 0.00 16,000,000.00
IA5 0.00 0.00 11,640,000.00
IA6 0.00 0.00 11,960,000.00
IM1 0.00 0.00 4,550,000.00
IM2 0.00 0.00 2,925,000.00
IB 0.00 0.00 2,925,000.00
IIA1 0.00 0.00 169,769,800.94
IIM1 0.00 0.00 14,760,000.00
IIM2 0.00 0.00 10,440,000.00
IIB 0.00 0.00 9,600,000.00
R 0.00 0.00 0.00
TOTALS 0.00 0.00 322,665,368.23
<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 768.61575930 45.46303163 4.79808395 50.26111558 723.15272767 IA1 6.810000%
IA2 161551BR6 1,000.00000000 0.00000000 5.93333351 5.93333351 1,000.00000000 IA2 7.120000%
IA3 161551BS4 1,000.00000000 0.00000000 5.99500000 5.99500000 1,000.00000000 IA3 7.194000%
IA4 161551BT2 1,000.00000000 0.00000000 6.24500000 6.24500000 1,000.00000000 IA4 7.494000%
IA5 161551BU9 1,000.00000000 0.00000000 6.45333333 6.45333333 1,000.00000000 IA5 7.744000%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
<TABLE>
<CAPTION>
Statement to Certificateholders
November 27 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA6 161551BV7 1,000.00000000 0.00000000 6.17250000 6.17250000 1,000.00000000 IA6 7.407000%
IM1 161551BW5 1,000.00000000 0.00000000 6.44416703 6.44416703 1,000.00000000 IM1 7.733000%
IM2 161551BX3 1,000.00000000 0.00000000 6.89666667 6.89666667 1,000.00000000 IM2 8.276000%
IB 161551BY1 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000%
IIA1 161551BZ8 850.72841452 23.39020331 5.39645390 28.78665721 827.33821121 IIA1 6.920000%
IIM1 161551CA2 1,000.00000000 0.00000000 6.61833333 6.61833333 1,000.00000000 IIM1 7.220000%
IIM2 161551CB0 1,000.00000000 0.00000000 6.93916667 6.93916667 1,000.00000000 IIM2 7.570000%
IIB 161551CC8 1,000.00000000 0.00000000 8.26833333 8.26833333 1,000.00000000 IIB 9.020000%
TOTALS 890.32418462 18.25562184 5.68687224 23.94249408 872.06856278
</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
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 995,646.01
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 922.39
Group 1 Servicing Fee 50,680.79
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 122,054.54
Curtailments 22,155.36
Prepayments 1,613,940.51
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 196,759.95
Group 1 Interest Funds Remaining After Certificate Interest 196,759.95
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 338,959.03
Group 1 Principal Advances 37,246.28
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 121,633,893.06
Sec 4.05(a)(v) Group 1 Ending 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
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.31361763%
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
<TABLE>
<CAPTION>
November 27 2000
<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 1,766,898.37
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,612.79
Group 2 Servicing Fee 88,614.77
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
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 108,795.83
Curtailments -74,220.47
Prepayments 4,445,808.50
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 319,303.87
Group 2 Interest Funds Remaining After Certificate Interest 319,303.87
Group 1 Funds Diverted to Group 2 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
Cumulative Group 2 Realized Loss 13,759.21
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 688,492.15
Group 2 Principal Advances 41,579.82
Group 2 Nonrecoverable Interest Advances 507.10
Group 2 Nonrecoverable Principal Advances 18.01
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 212,675,451.78
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 208,195,067.92
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.46044718%
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
<TABLE>
<CAPTION>
November 27 2000
<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
<TABLE>
<CAPTION>
November 27 2000
<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
<TABLE>
<CAPTION>
November 27 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 21 1,490,835.30 1.24%
2 Months 4 255,527.73 0.21%
3+Months 7 363,535.09 0.30%
Total 32 2,109,898.12 1.75%
Group 2
Principal
Category Number Balance Percentage
1 Month 39 4,536,574.46 2.18%
2 Months 13 1,294,211.41 0.62%
3+Months 17 2,264,234.50 1.09%
Total 69 8,095,020.37 3.89%
Group Totals
Principal
Category Number Balance Percentage
1 Month 60 6,027,409.76 1.84%
2 Months 17 1,549,739.14 0.47%
3+Months 24 2,627,769.59 0.80%
Total 101 10,204,918.49 3.11%
<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>
25 2,385,526.98 4.86%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
<TABLE>
<CAPTION>
November 27 2000
<S> <C>
Group 2
Principal
Number Balance Percentage
35 3,676,983.06 1.77%
Group Totals
Principal
Number Balance Percentage
60 6,062,510.04 6.63%
<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>
03/01/2000 1096111412 grp1 103,639.20
12/01/1999 1094314055 grp2 99,626.48
04/01/2000 1095189390 grp2 72,908.02
04/01/2000 1095191904 grp2 41,928.60
01/01/2000 1096109895 grp2 121,036.32
<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 2000-1
<TABLE>
<CAPTION>
Statement to Certificateholders
November 27 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR
FACE PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA1 44,800,000.00 38,682,677.26 1,018,306.07 238,994.47 1,257,300.54
IA2 17,500,000.00 17,500,000.00 0.00 110,425.00 110,425.00
IA3 17,000,000.00 17,000,000.00 0.00 108,715.00 108,715.00
IA4 17,000,000.00 17,000,000.00 0.00 111,874.17 111,874.17
IA5 10,170,000.00 10,170,000.00 0.00 69,596.70 69,596.70
IA6 11,830,000.00 11,830,000.00 0.00 76,904.86 76,904.86
IM1 3,900,000.00 3,900,000.00 0.00 26,497.25 26,497.25
IM2 4,225,000.00 4,225,000.00 0.00 29,747.52 29,747.52
IB 3,575,000.00 3,575,000.00 0.00 26,812.50 26,812.50
IIA1 239,400,000.00 221,133,412.93 4,161,631.91 1,390,560.61 5,552,192.52
IIM1 16,100,000.00 16,100,000.00 0.00 103,898.67 103,898.67
IIM2 13,300,000.00 13,300,000.00 0.00 90,462.17 90,462.17
IIB 11,200,000.00 11,200,000.00 0.00 86,958.67 86,958.67
R 0.00 0.00 0.00 110,602.70 110,602.70
TOTALS 410,000,000.00 385,616,090.19 5,179,937.98 2,582,050.29 7,761,988.27
<CAPTION>
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS LOSES INTEREST BALANCE
<S> <C> <C> <C>
IA1 0.00 0.00 37,664,371.19
IA2 0.00 0.00 17,500,000.00
IA3 0.00 0.00 17,000,000.00
IA4 0.00 0.00 17,000,000.00
IA5 0.00 0.00 10,170,000.00
IA6 0.00 0.00 11,830,000.00
IM1 0.00 0.00 3,900,000.00
IM2 0.00 0.00 4,225,000.00
IB 0.00 0.00 3,575,000.00
IIA1 0.00 0.00 216,971,781.02
IIM1 0.00 0.00 16,100,000.00
IIM2 0.00 0.00 13,300,000.00
IIB 0.00 0.00 11,200,000.00
R 0.00 0.00 0.00
TOTALS 0.00 0.00 380,436,152.21
<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 863.45261741 22.73004621 5.33469799 28.06474420 840.72257121 IA1 6.740000%
IA2 161551CE4 1,000.00000000 0.00000000 6.31000000 6.31000000 1,000.00000000 IA2 7.572000%
IA3 161551CF1 1,000.00000000 0.00000000 6.39500000 6.39500000 1,000.00000000 IA3 7.674000%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
Statement to Certificateholders
November 27 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA4 161551CG9 1,000.00000000 0.00000000 6.58083353 6.58083353 1,000.00000000 IA4 7.897000%
IA5 161551CH7 1,000.00000000 0.00000000 6.84333333 6.84333333 1,000.00000000 IA5 8.212000%
IA6 161551CJ3 1,000.00000000 0.00000000 6.50083347 6.50083347 1,000.00000000 IA6 7.801000%
IM1 161551CK0 1,000.00000000 0.00000000 6.79416667 6.79416667 1,000.00000000 IM1 8.153000%
IM2 161551CL8 1,000.00000000 0.00000000 7.04083314 7.04083314 1,000.00000000 IM2 8.449000%
IB 161551CM6 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000%
IIA1 161551CN4 923.69846671 17.38359194 5.80852385 23.19211579 906.31487477 IIA1 6.860000%
IIM1 161551CP9 1,000.00000000 0.00000000 6.45333354 6.45333354 1,000.00000000 IIM1 7.040000%
IIM2 161551CQ7 1,000.00000000 0.00000000 6.80166692 6.80166692 1,000.00000000 IIM2 7.420000%
IIB 161551CR5 1,000.00000000 0.00000000 7.76416696 7.76416696 1,000.00000000 IIB 8.470000%
TOTALS 940.52704924 12.63399507 6.29768363 18.93167871 927.89305417
</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
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,035,012.53
Group 1 Prepayment Penalties and Late Payment Charges 25,527.38
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 945.71
Group 1 Servicing Fee 51,962.28
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 116,771.11
Curtailments 13,761.67
Prepayments 705,716.18
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 1 Extra Principal Paid 182,068.15
Group 1 Interest Funds Remaining After Certificate Interest 182,068.15
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 331,459.33
Group 1 Principal Advances 31,745.75
Group 1 Nonrecoverable Interest Advances 468.92
Group 1 Nonrecoverable Principal Advances 11.04
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 124,709,476.13
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 123,873,227.17
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.45016852%
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
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 2000-1
<TABLE>
<CAPTION>
November 27 2000
<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 2,195,464.98
Group 2 Prepayment Penalties and Late Payment Charges 85,075.32
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 2,005.18
Group 2 Servicing Fee 110,174.58
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 2000-1
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 131,301.20
Curtailments 37,040.51
Prepayments 3,582,719.54
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 410,600.94
Group 2 Interest Funds Remaining After Certificate Interest 410,600.94
Group 1 Funds Diverted to Group 2 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
Cumulative Group 2 Realized Loss 11,504.01
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 832,880.68
Group 2 Principal Advances 47,911.54
Group 2 Nonrecoverable Interest Advances 804.17
Group 2 Nonrecoverable Principal Advances 30.28
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 264,418,993.23
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 260,667,931.98
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.45447323%
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 2000-1
<TABLE>
<CAPTION>
November 27 2000
<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 2000-1
<TABLE>
<CAPTION>
November 27 2000
<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 2000-1
<TABLE>
<CAPTION>
November 27 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 27 1,904,462.14 1.54%
2 Months 13 865,520.10 0.70%
3+Months 10 735,736.45 0.59%
Total 50 3,505,718.69 2.83%
Group 2
Principal
Category Number Balance Percentage
1 Month 35 3,268,188.35 1.25%
2 Months 16 1,669,855.54 0.64%
3+Months 11 1,177,427.03 0.45%
Total 62 6,115,470.92 2.34%
Group Totals
Principal
Category Number Balance Percentage
1 Month 62 5,172,650.49 1.35%
2 Months 29 2,535,375.64 0.66%
3+Months 21 1,913,163.48 0.50%
Total 112 9,621,189.61 2.51%
<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>
20 1,707,766.20 1.38%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
November 27 2000
Group 2
Principal
Number Balance Percentage
<S> <C> <C> <C>
35 4,781,383.09 1.83%
Group Totals
Principal
Number Balance Percentage
55 6,489,149.29 3.21%
<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>
03/01/2000 1095217564 grp2 38,400.00
<CAPTION>
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C> <C>
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
<CAPTION>
Statement to Certificateholders
November 27 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR
FACE PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA1 39,000,000.00 36,555,978.01 1,037,122.14 225,855.02 1,262,977.16
IA2 18,500,000.00 18,500,000.00 0.00 118,816.25 118,816.25
IA3 17,500,000.00 17,500,000.00 0.00 113,662.50 113,662.50
IA4 20,500,000.00 20,500,000.00 0.00 136,102.92 136,102.92
IA5 16,280,000.00 16,280,000.00 0.00 112,888.23 112,888.23
IA6 12,420,000.00 12,420,000.00 0.00 80,523.00 80,523.00
IM1 4,050,000.00 4,050,000.00 0.00 27,928.13 27,928.13
IM2 3,712,500.00 3,712,500.00 0.00 26,510.34 26,510.34
IB 3,037,500.00 3,037,500.00 0.00 22,781.25 22,781.25
IIA1 279,500,000.00 270,396,993.99 3,847,074.12 1,710,260.99 5,557,335.11
IIM1 17,875,000.00 17,875,000.00 0.00 117,483.44 117,483.44
IIM2 15,437,500.00 15,437,500.00 0.00 106,415.83 106,415.83
IIB 12,187,500.00 12,187,500.00 0.00 94,067.19 94,067.19
R 0.00 0.00 0.00 70,309.66 70,309.66
TOTALS 460,000,000.00 448,452,972.00 4,884,196.26 2,963,604.75 7,847,801.01
<CAPTION>
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS LOSES INTEREST BALANCE
<S> <C> <C> <C>
IA1 0.00 0.00 35,518,855.87
IA2 0.00 0.00 18,500,000.00
IA3 0.00 0.00 17,500,000.00
IA4 0.00 0.00 20,500,000.00
IA5 0.00 0.00 16,280,000.00
IA6 0.00 0.00 12,420,000.00
IM1 0.00 0.00 4,050,000.00
IM2 0.00 0.00 3,712,500.00
IB 0.00 0.00 3,037,500.00
IIA1 0.00 0.00 266,549,919.87
IIM1 0.00 0.00 17,875,000.00
IIM2 0.00 0.00 15,437,500.00
IIB 0.00 0.00 12,187,500.00
R 0.00 0.00 0.00
TOTALS 0.00 0.00 443,568,775.74
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C>
IA1 937.33276949 26.59287538 5.79115436 32.38402974 910.73989410 IA1 6.740000%
IA2 1,000.00000000 0.00000000 6.42250000 6.42250000 1,000.00000000 IA2 7.707000%
IA3 1,000.00000000 0.00000000 6.49500000 6.49500000 1,000.00000000 IA3 7.794000%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
<CAPTION>
Statement to Certificateholders
November 27 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
<S> <C> <C> <C> <C> <C> <C> <C>
IA4 1,000.00000000 0.00000000 6.63916683 6.63916683 1,000.00000000 IA4 7.967000%
IA5 1,000.00000000 0.00000000 6.93416646 6.93416646 1,000.00000000 IA5 8.321000%
IA6 1,000.00000000 0.00000000 6.48333333 6.48333333 1,000.00000000 IA6 7.780000%
IM1 1,000.00000000 0.00000000 6.89583457 6.89583457 1,000.00000000 IM1 8.275000%
IM2 1,000.00000000 0.00000000 7.14083232 7.14083232 1,000.00000000 IM2 8.569000%
IB 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000%
IIA1 967.43110551 13.76412923 6.11900175 19.88313098 953.66697628 IIA1 6.900000%
IIM1 1,000.00000000 0.00000000 6.57250014 6.57250014 1,000.00000000 IIM1 7.170000%
IIM2 1,000.00000000 0.00000000 6.89333312 6.89333312 1,000.00000000 IIM2 7.520000%
IIB 1,000.00000000 0.00000000 7.71833354 7.71833354 1,000.00000000 IIB 8.420000%
TOTALS 974.89776522 10.61781796 6.44261902 17.06043698 964.27994726
</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>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,119,706.52
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 807.78
Group 1 Servicing Fee 55,327.49
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 116,797.30
Curtailments 17,671.85
Prepayments 704,149.38
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 1 Extra Principal Paid 198,503.61
Group 1 Interest Funds Remaining After Certificate Interest 198,503.61
Group 2 Funds Diverted to Group 1 0.00
Sec. 4.05(a)(xxv) Number of Group 1 Current Prepayment Penalties 9
Group 1 Current Prepayment Penalties 20,790.47
Number of Group 1 Cumulative Prepayment Penalties 17
Group 1 Cumulative Prepayment Penalties 63,587.91
Number of Group 1 Current Late Payment Charges 207
Group 1 Current Late Payment Charges 7,562.60
Number of Group 1 Cumulative Late Payment Charges 643
Group 1 Cumulative Late Payment Charges 24,446.26
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
<CAPTION>
November 27 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 299,365.55
Group 1 Principal Advances 28,669.78
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 132,785,987.66
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 131,947,369.13
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.61159746%
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>
<CAPTION>
November 27 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>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,683,086.25
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,926.09
Group 2 Servicing Fee 131,923.66
Group 2 Servicing Fee per Subservicing Side Letter Agreement 500.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 145,552.05
Curtailments 247,167.02
Prepayments 2,843,743.91
Liquidations 97,558.59
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 520,509.06
Group 2 Interest Funds Remaining After Certificate Interest 520,509.06
Group 1 Funds Diverted to Group 2 0.00
Sec. 4.05(a)(xxv) Number of Group 2 Current Prepayment Penalties 25
Group 2 Current Prepayment Penalties 20,306.83
Number of Group 2 Cumulative Prepayment Penalties 59
Group 2 Cumulative Prepayment Penalties 54,526.61
Number of Group 2 Current Late Payment Charges 397
Group 2 Current Late Payment Charges 21,649.76
Number of Group 2 Cumulative Late Payment Charges 1,063
Group 2 Cumulative Late Payment Charges 48,932.89
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
<CAPTION>
November 27 2000
<S> <C> <C>
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 7,456.51
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 864,447.50
Group 2 Principal Advances 44,861.37
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 316,616,782.32
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 313,282,760.75
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.66176790%
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>
<CAPTION>
November 27 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>
November 27 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 6 262,794.73 0.20%
2 Months 6 863,111.08 0.65%
3+Months 2 343,637.78 0.26%
Total 14 1,469,543.59 1.11%
Group 2
Principal
Category Number Balance Percentage
1 Month 26 3,046,292.18 0.97%
2 Months 10 1,299,959.85 0.41%
3+Months 5 218,454.66 0.07%
Total 41 4,564,706.69 1.45%
Group Totals
Principal
Category Number Balance Percentage
1 Month 32 3,309,086.91 0.74%
2 Months 16 2,163,070.93 0.49%
3+Months 7 562,092.44 0.13%
Total 55 6,034,250.28 1.36%
<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>
9 701,789.92 0.53%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
<CAPTION>
November 27 2000
Group 2
Principal
Number Balance Percentage
<S> <C> <C> <C>
19 2,646,009.97 0.84%
Group Totals
Principal
Number Balance Percentage
28 3,347,799.89 1.38%
<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>
<CAPTION>
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C> <C>
1094376675 10/31/2000 0.00 0.00 97,558.59 2
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1 of 9
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
Statement to Certificateholders
November 27, 2000
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
DISTRIBUTION IN DOLLARS
------------------------------------------------------------------------------------------------------------------------------------
ORIGINAL BEGINNING ENDING
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSSES INTEREST BALANCE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 45,500,000.00 45,289,693.10 565,952.07 278,984.51 844,936.58 0.00 0.00 44,723,741.03
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 481,600,000.00 480,632,192.07 2,179,933.75 3,013,563.84 5,193,497.59 0.00 0.00 478,452,258.32
IIM1 30,800,000.00 30,800,000.00 0.00 202,433.00 202,433.00 0.00 0.00 30,800,000.00
IIM2 26,600,000.00 26,600,000.00 0.00 184,581.83 184,581.83 0.00 0.00 26,600,000.00
IIB 21,000,000.00 21,000,000.00 0.00 162,085.00 162,085.00 0.00 0.00 21,000,000.00
R 0.00 0.00 0.00 954,462.32 954,462.32 0.00 0.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
TOTALS 720,000,000.00 718,821,885.17 2,745,885.82 5,517,368.42 8,263,254.24 0.00 0.00 716,075,999.35
------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
------------------------------------------------------------------------------------------------------- --------------------------
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
------------------------------------------------------------------------------------------------------- --------------------------
CURRENT
BEGINNING ENDING PASS-THRU
CLASS CUSIP PRINCIPAL PRINCIPAL INTEREST TOTAL PRINCIPAL CLASS RATE
------------------------------------------------------------------------------------------------------- --------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IA1 161551DF0 995.37787033 12.43850703 6.13152769 18.57003473 982.93936330 IA1 6.720000%
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%
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 997.99043204 4.52644051 6.25740000 10.78384051 993.46399153 IIA1 6.840000%
IIM1 161551DR4 1,000.00000000 0.00000000 6.57250000 6.57250000 1,000.00000000 IIM1 7.170000%
IIM2 161551DS2 1,000.00000000 0.00000000 6.93916654 6.93916654 1,000.00000000 IIM2 7.570000%
IIB 161551DT0 1,000.00000000 0.00000000 7.71833333 7.71833333 1,000.00000000 IIB 8.420000%
------------------------------------------------------------------------------------------------------- --------------------------
TOTALS 998.36372940 3.81373031 7.66301169 11.47674200 994.54999910
-------------------------------------------------------------------------------------------------------
</TABLE>
--------------------------------------------------------------------------------
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT
THE ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
--------------------------------------------------------------------------------
[LOGO OMITTED] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<PAGE>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
November 27, 2000
----------------------------------------------------------------------------------------------------
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,045,315.82
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 972.05
Group 1 Servicing Fee 49,960.51
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 91,784.31
Curtailments 50,992.30
Prepayments 423,175.46
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 237,719.37
Group 2 Funds Diverted to Group 1 0.00
Sec. 4.05(a)(xxv) Number of Group 1 Current Prepayment Penalties 5
Group 1 Current Prepayment Penalties 10,012.79
Number of Group 1 Cumulative Prepayment Penalties 6
Group 1 Cumulative Prepayment Penalties 13,745.01
Number of Group 1 Current Late Payment Charges 62
Group 1 Current Late Payment Charges 2,589.43
Number of Group 1 Cumulative Late Payment Charges 68
Group 1 Cumulative Late Payment Charges 2,834.55
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 199,193.16
Group 1 Principal Advances 15,851.35
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 119,905,232.79
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 119,339,280.72
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.95411970%
Sec 4.05(a)(xxvi) Prefunding Account Information
Group 1 Beginning Prefunding Account Balance 39,884,460.31
Group 1 Subsequent Mortgage Loans Transferred 0.00
Group 1 Ending Prefunding Account Balance 39,884,460.31
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
[LOGO OMITTED] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<CAPTION>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
November 27, 2000
----------------------------------------------------------------------------------------------------
<S> <C> <C>
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
[LOGO OMITTED] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<CAPTION>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
November 27, 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
[LOGO OMITTED] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<CAPTION>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
November 27, 2000
----------------------------------------------------------------------------------------------------
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 3,605,001.98
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 3,400.78
Group 2 Servicing Fee 174,601.97
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 181,298.58
Curtailments 44,433.22
Prepayments 1,862,270.80
Liquidations 0.00
Repurchases 91,931.15
Substitution Principal 0.00
Group 2 Extra Principal Paid 0.00
Group 2 Interest Funds Remaining After Certificate Interest 676,212.54
Group 1 Funds Diverted to Group 2 0.00
Sec. 4.05(a)(xxv) Number of Group 2 Current Prepayment Penalties 5
Group 2 Current Prepayment Penalties 20,051.11
Number of Group 2 Cumulative Prepayment Penalties 7
Group 2 Cumulative Prepayment Penalties 20,800.84
Number of Group 2 Current Late Payment Charges 128
Group 2 Current Late Payment Charges 7,877.08
Number of Group 2 Cumulative Late Payment Charges 135
Group 2 Cumulative Late Payment Charges 8,057.12
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 849,365.75
Group 2 Principal Advances 40,062.15
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 419,044,732.23
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 416,864,798.48
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.81618623%
Sec 4.05(a)(xxvi) Prefunding Account Information
Group 2 Beginning Prefunding Account Balance 139,987,459.84
Group 2 Subsequent Mortgage Loans Transferred 0.00
Group 2 Ending Prefunding Account Balance 139,987,459.84
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
[LOGO OMITTED] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<CAPTION>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
November 27, 2000
----------------------------------------------------------------------------------------------------
<S> <C> <C>
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)(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
[LOGO OMITTED] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<CAPTION>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
November 27, 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
[LOGO OMITTED] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<CAPTION>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
November 27, 2000
----------------------------------------------------------------------------------------------------
<S> <C> <C>
Sec 4.05(a)(xxvi) Capitalized Interest Account Information
Beginning Capitalized Interest Account 1,241,965.36
Interest Received from Prefunding Account 953,797.73
Capitalized Interest Withdrawal -1,055,455.53
Ending Capitalized Interest Account 1,140,307.56
[LOGO OMITTED] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<CAPTION>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
November 27, 2000
----------------------------------------------------------------------------------------------------
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
----------------------------------------------------------------------------
Group 1
----------------------------------------------------------------------------
Category Number Principal Balance Percentage
----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Month 4 489,259.07 0.41%
----------------------------------------------------------------------------
2 Months 0 0.00 0.00%
----------------------------------------------------------------------------
3+Months 0 0.00 0.00%
----------------------------------------------------------------------------
Total 4 489,259.07 0.41%
----------------------------------------------------------------------------
----------------------------------------------------------------------------
Group 2
----------------------------------------------------------------------------
Category Number Principal Balance Percentage
----------------------------------------------------------------------------
1 Month 11 674,064.43 0.16%
----------------------------------------------------------------------------
2 Months 2 107,250.00 0.03%
----------------------------------------------------------------------------
3+Months 0 0.00 0.00%
----------------------------------------------------------------------------
Total 13 781,314.43 0.19%
----------------------------------------------------------------------------
----------------------------------------------------------------------------
Group Totals
----------------------------------------------------------------------------
Category Number Principal Balance Percentage
----------------------------------------------------------------------------
1 Month 15 1,163,323.50 0.22%
----------------------------------------------------------------------------
2 Months 2 107,250.00 0.02%
----------------------------------------------------------------------------
3+Months 0 0.00 0.00%
----------------------------------------------------------------------------
Total 17 1,270,573.50 0.24%
----------------------------------------------------------------------------
<CAPTION>
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
---------------------------------------------------------------------
Group 1
---------------------------------------------------------------------
Number Principal Balance Percentage
---------------------------------------------------------------------
<S> <C> <C> <C>
2 108,100.00 0.09%
---------------------------------------------------------------------
---------------------------------------------------------------------
Group 2
---------------------------------------------------------------------
Number Principal Balance Percentage
---------------------------------------------------------------------
6 748,300.00 0.18%
---------------------------------------------------------------------
---------------------------------------------------------------------
Group Totals
---------------------------------------------------------------------
Number Principal Balance Percentage
---------------------------------------------------------------------
8 856,400.00 0.16%
---------------------------------------------------------------------
<S> <C>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
Sec. 4.05(xvii) Liquidated Loans this Period
[LOGO OMITTED] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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</TABLE>
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