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Previous: CHASE FUNDING INC, 8-K, 2000-11-01 |
Next: SOUTHWEST OIL & GAS INCOME FUND VIII-A L P, 10-Q, 2000-11-01 |
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
Statement to Certificateholders
October 25 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 29,691,411.26 1,756,905.20 147,764.26 1,904,669.46
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 0.00 393,752.76 393,752.76
IIA2 58,750,000.00 45,362,064.00 3,737,779.24 224,806.83 3,962,586.07
IIM1 17,625,000.00 17,625,000.00 0.00 105,777.61 105,777.61
IIM2 11,750,000.00 11,750,000.00 0.00 75,610.08 75,610.08
IIB 8,225,000.00 8,225,000.00 0.00 64,236.43 64,236.43
R 0.00 0.00 0.00 543,750.34 543,750.34
TOTALS 365,000,000.00 254,712,521.40 5,494,684.44 1,950,410.58 7,445,095.02
<CAPTION>
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS LOSES INTEREST BALANCE
<S> <C> <C> <C>
IA1 0.00 0.00 27,934,506.06
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 41,624,284.76
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 0.00 249,217,836.96
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
<CAPTION>
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA1 161551AA4 524.58323781 31.04072792 2.61067597 33.65140389
IA2 161551AB2 1,000.00000000 0.00000000 5.04166681 5.04166681
IA3 161551AC0 1,000.00000000 0.00000000 5.29583333 5.29583333
<CAPTION>
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS FACTOR RATE
<S> <C> <C> <C>
IA1 493.54250989 IA1 5.972000%
IA2 1,000.00000000 IA2 6.050000%
IA3 1,000.00000000 IA3 6.355000%
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
</TABLE>
<PAGE>
Page 2
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
Statement to Certificateholders
October 25 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA4 161551AD8 1,000.00000000 0.00000000 5.65000000 5.65000000
IA5 161551AE6 1,000.00000000 0.00000000 5.25833308 5.25833308
IM1 161551AF3 1,000.00000000 0.00000000 5.65833405 5.65833405
IM2 161551AG1 1,000.00000000 0.00000000 6.02916484 6.02916484
IB 161551AH9 1,000.00000000 0.00000000 6.97083265 6.97083265
IIA1 161551AJ5 495.19687083 0.00000000 2.83990451 2.83990451
IIA2 161551AK2 772.12023830 63.62177430 3.82649923 67.44827353
IIM1 161551AL0 1,000.00000000 0.00000000 6.00156652 6.00156652
IIM2 161551AM8 1,000.00000000 0.00000000 6.43490043 6.43490043
IIB 161551AN6 1,000.00000000 0.00000000 7.80990030 7.80990030
TOTALS 697.84252438 15.05392997 5.34359063 20.39752060
<CAPTION>
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS FACTOR RATE
<S> <C> <C> <C>
IA4 1,000.00000000 IA4 6.780000%
IA5 1,000.00000000 IA5 6.310000%
IM1 1,000.00000000 IM1 6.790000%
IM2 1,000.00000000 IM2 7.235000%
IB 1,000.00000000 IB 8.365000%
IIA1 495.19687083 IIA1 6.881880%
IIA2 708.49846400 IIA2 5.947000%
IIM1 1,000.00000000 IIM1 7.201880%
IIM2 1,000.00000000 IIM2 7.721880%
IIB 1,000.00000000 IIB 9.371880%
TOTALS 682.78859441
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 859,624.03
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 788.18
Group 1 Servicing Fee 43,306.84
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 107,160.67
Curtailments 34,960.63
Prepayments 1,571,388.27
Liquidations 43,438.85
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 29,396.04
Group 1 Interest Funds Remaining After Certficiate Interest 272,042.39
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 29,352.82
Group 1 Cumulative Realized Loss 226,152.96
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 366,603.96
Group 1 Principal Advances 43,322.39
Group 1 Nonrecoverable Interest Advances 1,010.09
Group 1 Nonrecoverable Principal Advances 43.22
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 103,936,411.26
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 102,179,506.06
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.41570828%
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
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 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
October 25 2000
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,312,098.53
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,185.44
Group 2 Servicing Fee 65,133.80
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 85,035.44
Curtailments 80,485.22
Prepayments 3,401,438.52
Liquidations 170,971.33
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 77,624.22
Group 2 Interest Funds Remaining After Certficiate Interest 378,728.21
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 77,472.95
Group 2 Cumulative Realized Loss 501,369.66
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 684,257.22
Group 2 Principal Advances 43,684.15
Group 2 Nonrecoverable Interest Advances 2,867.38
Group 2 Nonrecoverable Principal Advances 151.27
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 156,321,110.14
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 152,583,330.90
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.56323229%
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
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 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
October 25 2000
<TABLE>
<CAPTION>
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
<S> <C> <C> <C> <C>
1 Month 29 2,333,325.97 2.28%
2 Months 4 214,201.54 0.21%
3+Months 18 1,037,149.89 1.02%
Total 51 3,584,677.40 3.51%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
October 25 2000
Group 2
Principal
Category Number Balance Percentage
<S> <C> <C> <C> <C>
1 Month 32 2,588,185.91 1.70%
2 Months 12 1,610,288.11 1.06%
3+Months 21 2,953,230.35 1.94%
Total 65 7,151,704.37 4.70%
Group Totals
Principal
Category Number Balance Percentage
1 Month 61 4,921,511.88 1.93%
2 Months 16 1,824,489.65 0.72%
3+Months 39 3,990,380.24 1.57%
Total 116 10,736,381.77 4.22%
<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>
46 3,464,522.08 3.39%
Group 2
Principal
Number Balance Percentage
52 5,813,627.89 3.81%
Group Totals
Principal
Number Balance Percentage
98 9,278,149.97 7.20%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 12
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
03/23/1999 1094161963 GRP1 27,917.42
06/01/1999 1094237180 GRP1 43,920.41
06/01/1999 1094239710 GRP1 64,677.43
07/01/1999 1094240185 GRP1 60,641.79
08/01/1999 1095146513 GRP1 57,651.41
08/01/1999 1095150113 GRP1 62,694.80
05/01/1999 1877001900 GRP1 40,469.37
11/01/1999 1878010804 GRP1 97,175.36
01/01/2000 1094230250 GRP2 71,844.53
09/01/1999 1094230432 GRP2 36,624.08
05/01/1999 1094231184 GRP2 58,398.45
03/01/1999 1094244969 GRP2 81,000.00
02/01/1999 1094247480 GRP2 78,440.99
01/01/2000 1095142090 GRP2 61,830.12
03/01/1999 1095142308 GRP2 53,309.79
03/01/1999 1096067456 GRP2 201,565.93
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
09/01/1999 1875001589 GRP2 115,599.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 13
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
<TABLE>
<CAPTION>
October 25 2000
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
<S> <C> <C> <C> <C> <C> <C>
1094231209 GRP1 09/28/2000 0.00 0.00 43,438.85 1
1094229309 GRP2 09/29/2000 0.00 0.00 50,604.87 2
1094230760 GRP2 09/30/2000 0.00 0.00 57,443.98 2
1094243321 GRP2 09/14/2000 0.00 0.00 62,922.48 2
</TABLE>
<PAGE>
Page 1 of 7
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------------
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 76,619,000.00 44,877,683.21 2,527,668.85 251,759.32 2,779,428.17 0.00 0.00 42,350,014.36
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 323,950,000.00 224,666,433.92 4,829,122.88 1,286,567.31 6,115,690.19 0.00 0.00 219,837,311.04
IIM1 22,800,000.00 22,800,000.00 0.00 134,555.72 134,555.72 0.00 0.00 22,800,000.00
IIM2 18,050,000.00 18,050,000.00 0.00 113,141.61 113,141.61 0.00 0.00 18,050,000.00
IIB 15,200,000.00 15,200,000.00 0.00 117,443.81 117,443.81 0.00 0.00 15,200,000.00
R 0.00 0.00 0.00 657,593.37 657,593.37 0.00 0.00 0.00
--------------------------------------------------------------------------------------------------------------------------------
TOTALS 580,000,000.00 448,975,117.13 7,356,791.73 3,309,370.36 10,666,162.09 0.00 0.00 441,618,325.40
================================================================================================================================
</TABLE>
<TABLE>
<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 161551AP1 585.72525366 32.99010493 3.28586017 36.27596510 552.73514872 IA1 6.731880%
IA2 161551AQ9 1,000.00000000 0.00000000 5.71666660 5.71666660 1,000.00000000 IA2 6.860000%
IA3 161551AR7 1,000.00000000 0.00000000 6.07333400 6.07333400 1,000.00000000 IA3 7.288000%
IA4 161551AS5 1,000.00000000 0.00000000 6.30416645 6.30416645 1,000.00000000 IA4 7.565000%
IA5 161551AT3 1,000.00000000 0.00000000 6.11083333 6.11083333 1,000.00000000 IA5 7.333000%
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 693.52194450 14.90700071 3.97149965 18.87850035 678.61494379 IIA1 6.871880%
IIM1 161551AY2 1,000.00000000 0.00000000 5.90156667 5.90156667 1,000.00000000 IIM1 7.081880%
IIM2 161551AZ9 1,000.00000000 0.00000000 6.26823324 6.26823324 1,000.00000000 IIM2 7.521880%
IIB 161551BA3 1,000.00000000 0.00000000 7.72656645 7.72656645 1,000.00000000 IIB 9.271880%
----------------------------------------------------------------------------------------------- ------------------
TOTALS 774.09502953 12.68412367 5.70581097 18.38993464 761.41090586
===============================================================================================
</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] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
--------------------------------------------------------------------------------
<PAGE>
Page 2 of 7
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,406,036.16
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 1,038.78
Sec 4.05(a)(vi) Group 1 Servicing Fee 71,149.45
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 175,801.86
Curtailments 49,869.39
Prepayments 2,238,345.78
Liquidations 63,763.16
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 53,100.43
Group 1 Interest Funds Remaining After Certificate Interest 332,464.20
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 52,989.09
Group 1 Cumulative Realized Loss 250,798.09
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 608,328.82
Group 1 Principal Advances 69,888.41
Group 1 Nonrecoverable Interest Advances 1,315.19
Group 1 Nonrecoverable Principal Advances 111.34
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 170,758,683.21
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 168,231,014.36
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.37356522%
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
</TABLE>
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<PAGE>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
October 25, 2000
--------------------------------------------------------------------------------
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
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<PAGE>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 2,358,196.76
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,748.15
Group 2 Servicing Fee 119,736.01
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 158,206.53
Curtailments 17,133.57
Prepayments 4,378,194.21
Liquidations 275,619.08
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 206,064.89
Group 2 Interest Funds Remaining After Certificate Interest 584,294.49
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 206,034.38
Group 2 Cumulative Realized Loss 754,880.98
Group 2 Current Applied Realized Loss 0.00
Group 2 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 1,162,021.48
Group 2 Principal Advances 78,877.48
Group 2 Nonrecoverable Interest Advances 709.66
Group 2 Nonrecoverable Principal Advances 30.51
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 287,366,433.92
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 282,537,311.04
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.34018386%
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
</TABLE>
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<PAGE>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
October 25, 2000
--------------------------------------------------------------------------------
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
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans
in Delinquency
--------------------------------------------------------------------------------
Group 1
--------------------------------------------------------------------------------
Category Number Principal Balance Percentage
--------------------------------------------------------------------------------
1 Month 58 4,554,975.27 2.71 %
--------------------------------------------------------------------------------
2 Months 17 1,391,596.28 0.83 %
--------------------------------------------------------------------------------
3+Months 25 1,958,259.88 1.16 %
--------------------------------------------------------------------------------
Total 100 7,904,831.43 4.70 %
================================================================================
--------------------------------------------------------------------------------
Group 2
--------------------------------------------------------------------------------
Category Number Principal Balance Percentage
--------------------------------------------------------------------------------
1 Month 60 6,335,268.75 2.24 %
--------------------------------------------------------------------------------
2 Months 12 877,882.03 0.31 %
--------------------------------------------------------------------------------
3+Months 32 4,069,861.93 1.44 %
--------------------------------------------------------------------------------
Total 104 11,283,012.71 3.99 %
================================================================================
--------------------------------------------------------------------------------
Group Totals
--------------------------------------------------------------------------------
Category Number Principal Balance Percentage
--------------------------------------------------------------------------------
1 Month 118 10,890,244.02 2.42 %
--------------------------------------------------------------------------------
2 Months 29 2,269,478.31 0.50 %
--------------------------------------------------------------------------------
3+Months 57 6,028,121.81 1.34 %
--------------------------------------------------------------------------------
Total 204 19,187,844.14 4.26 %
================================================================================
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans
in Foreclosure
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<PAGE>
Page 6 of 7
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
October 25, 2000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Group 1
--------------------------------------------------------------------------------
Number Principal Balance Percentage
--------------------------------------------------------------------------------
45 3,038,446.39 1.81 %
================================================================================
--------------------------------------------------------------------------------
Group 2
--------------------------------------------------------------------------------
Number Principal Balance Percentage
--------------------------------------------------------------------------------
70 8,281,408.26 2.93 %
================================================================================
--------------------------------------------------------------------------------
Group Totals
--------------------------------------------------------------------------------
Number Principal Balance Percentage
--------------------------------------------------------------------------------
115 11,319,854.65 2.51 %
================================================================================
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
--------------------------------------------------------------------------------
REO PROPERTY
--------------------------------------------------------------------------------
DATE BECAME REO LOAN NUMBER PRINCIPAL BALANCE
--------------------------------------------------------------------------------
06/13/1999 1094224371 GRP1 157,417.13
--------------------------------------------------------------------------------
07/01/1999 1094252763 GRP1 157,417.13
--------------------------------------------------------------------------------
03/23/2000 1094256075 GRP1 86,558.22
--------------------------------------------------------------------------------
05/01/1999 1094266098 GRP1 149,500.00
--------------------------------------------------------------------------------
02/01/2000 1095161426 GRP1 188,343.19
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
05/01/1999 1095161437 GRP2 97,750.00
--------------------------------------------------------------------------------
07/01/1999 1095162407 GRP2 174,354.61
--------------------------------------------------------------------------------
10/01/1999 1095174825 GRP2 107,925.11
--------------------------------------------------------------------------------
09/01/1999 1096090571 GRP2 128,049.97
--------------------------------------------------------------------------------
04/01/2000 1096091927 GRP2 134,285.79
--------------------------------------------------------------------------------
08/01/1999 1097048581 GRP2 84,921.20
--------------------------------------------------------------------------------
07/01/1999 1097049391 GRP2 143,944.59
--------------------------------------------------------------------------------
07/01/1999 1852001900 GRP2 67,958.66
--------------------------------------------------------------------------------
02/01/2000 1862001848 GRP2 78,578.31
================================================================================
--------------------------------------------------------------------------------
Group Totals
--------------------------------------------------------------------------------
Number Principal Balance Percentage
--------------------------------------------------------------------------------
22 2,251,390.18 0.50 %
================================================================================
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 7.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 877,871.39
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 15.00
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<PAGE>
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
October 25, 2000
--------------------------------------------------------------------------------
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 1,373,518.79
Sec. 4.05(a)(xv) Total REO Loan Count 22.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 2,251,390.18
Sec. 4.05(xvii) Liquidated Loans this Period
--------------------------------------------------------------------------------
PREPAYS
--------------------------------------------------------------------------------
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP#
--------------------------------------------------------------------------------
1094197789 09/19/2000 0.00 0.00 21,757.70 1
--------------------------------------------------------------------------------
1094217252 09/28/2000 0.00 0.00 42,005.46 1
--------------------------------------------------------------------------------
1094238219 09/19/2000 0.00 0.00 81,652.90 2
--------------------------------------------------------------------------------
1095162666 09/22/2000 0.00 0.00 42,902.85 2
--------------------------------------------------------------------------------
1095165631 09/29/2000 0.00 0.00 57,390.56 2
--------------------------------------------------------------------------------
1096092941 09/30/2000 0.00 0.00 38,821.51 2
--------------------------------------------------------------------------------
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of
Liquidated Loans 63,763.16
Group 2 Aggregate Principal Balance of
Liquidated Loans 275,619.08
Total Aggregate Principal Balance of
Liquidated Loans 339,382.24
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
--------------------------------------------------------------------------------
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 1
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
Statement to Certificateholders
October 25 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 30,007,054.38 1,714,582.79 171,087.22 1,885,670.01
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 207,025,000.00 164,774,564.88 4,085,646.87 954,577.50 5,040,224.37
IIB 11,025,000.00 11,025,000.00 0.00 86,104.15 86,104.15
IIM1 15,925,000.00 15,925,000.00 0.00 96,503.91 96,503.91
IIM2 11,025,000.00 11,025,000.00 0.00 71,312.27 71,312.27
R 0.00 0.00 0.00 231,520.38 231,520.38
TOTALS 380,000,000.00 323,756,619.26 5,800,229.66 2,180,860.68 7,981,090.34
<CAPTION>
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS LOSES INTEREST BALANCE
<S> <C> <C> <C>
IA1 0.00 0.00 28,292,471.59
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 0.00 160,688,918.01
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 0.00 317,956,389.60
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA1 161551BB1 681.97850864 38.96779068 3.88834591 42.85613659
IA2 161551BC9 1,000.00000000 0.00000000 5.88500000 5.88500000
IA3 161551BD7 1,000.00000000 0.00000000 5.98333333 5.98333333
IA4 161551BE5 1,000.00000000 0.00000000 6.32000000 6.32000000
IA5 161551BF2 1,000.00000000 0.00000000 6.53333364 6.53333364
<CAPTION>
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS FACTOR RATE
<S> <C> <C> <C>
IA1 643.01071795 IA1 6.841880%
IA2 1,000.00000000 IA2 7.062000%
IA3 1,000.00000000 IA3 7.180000%
IA4 1,000.00000000 IA4 7.584000%
IA5 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
October 25 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA6 161551BG0 1,000.00000000 0.00000000 6.23166667 6.23166667
IM1 161551BH8 1,000.00000000 0.00000000 6.53666667 6.53666667
IM2 161551BJ4 1,000.00000000 0.00000000 7.02083244 7.02083244
IB 161551BK1 1,000.00000000 0.00000000 7.50000000 7.50000000
IIA1 161551BL9 795.91626557 19.73504103 4.61092863 24.34596967
IIB 161551BP0 1,000.00000000 0.00000000 7.80990023 7.80990023
IIM1 161551BM7 1,000.00000000 0.00000000 6.05990016 6.05990016
IIM2 161551BN5 1,000.00000000 0.00000000 6.46823311 6.46823311
TOTALS 851.99110332 15.26376226 5.73910705 21.00286932
<CAPTION>
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS FACTOR RATE
<S> <C> <C> <C>
IA6 1,000.00000000 IA6 7.478000%
IM1 1,000.00000000 IM1 7.844000%
IM2 1,000.00000000 IM2 8.425000%
IB 1,000.00000000 IB 9.000000%
IIA1 776.18122454 IIA1 6.951880%
IIB 1,000.00000000 IIB 9.371880%
IIM1 1,000.00000000 IIM1 7.271880%
IIM2 1,000.00000000 IIM2 7.761880%
TOTALS 836.72734105
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,006,771.47
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 932.94
Sec 4.05(a)(vi) Group 1 Servicing Fee 51,260.68
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 113,777.63
Curtailments 17,131.90
Prepayments 1,247,392.66
Liquidations 329,862.44
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 108,401.13
Group 1 Interest Funds Remaining After Certificate Interest 213,476.01
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 101,956.85
Group 1 Cumulative Realized Loss 223,462.87
Group 1 Current Applied Realized Loss 0.00
Group 1 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 399,975.30
Group 1 Principal Advances 46,695.07
Group 1 Nonrecoverable Interest Advances 259.36
Group 1 Nonrecoverable Principal Advances 13.06
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 123,025,623.16
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 121,317,471.59
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.31101521%
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 1,710,044.77
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,582.05
Group 2 Servicing Fee 86,925.70
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 110,826.91
Curtailments 13,452.05
Prepayments 3,628,566.56
Liquidations 79,982.90
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 285,861.60
Group 2 Interest Funds Remaining After Certificate Interest 412,307.09
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 32,933.97
Group 2 Cumulative Realized Loss 129,989.21
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 832,576.08
Group 2 Principal Advances 54,035.46
Group 2 Nonrecoverable Interest Advances 732.10
Group 2 Nonrecoverable Principal Advances 54.59
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 208,621,691.84
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 204,788,918.01
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.32714411%
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
1 Month 45 3,120,284.04 2.57%
2 Months 11 688,879.30 0.57%
3+Months 10 513,577.52 0.42%
Total 66 4,322,740.86 3.56%
Group 2
Principal
Category Number Balance Percentage
1 Month 36 4,215,232.06 2.06%
2 Months 11 710,716.90 0.35%
3+Months 14 1,374,859.17 0.67%
Total 61 6,300,808.13 3.08%
Group Totals Principal
Category Number Balance Percentage
1 Month 81 7,335,516.10 2.25%
2 Months 22 1,399,596.20 0.43%
3+Months 24 1,888,436.69 0.58%
Total 127 10,623,548.99 3.26%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
October 25 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
22 1,609,432.39 1.33%
Group 2
Principal
Number Balance Percentage
38 4,413,844.65 2.16%
Group Totals
Principal
Number Balance Percentage
60 6,023,277.04 3.48%
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans 0
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
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
09/01/1999 1094273129 GRP2 84,109.01
03/01/2000 1094295937 GRP2 69,826.63
02/01/2000 1094300108 GRP2 126,895.28
11/01/1999 1095181616 GRP2 164,290.55
01/01/2000 1853001053 GRP2 127,242.20
12/01/1999 1875015095 GRP2 53,943.27
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C> <C>
Group Totals
Principal
Number Balance Percentage
11 1,175,503.17 0.76%
<CAPTION>
<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 6.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 626,306.94
Sec. 4.05(a)(xv) Total REO Loan Count 11.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 1,175,503.17
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
1094279941 GRP1 09/26/2000 0.00 0.00 106,412.29 1
1094300163 GRP1 09/26/2000 0.00 0.00 223,450.15 1
1095174745 GRP2 09/28/2000 0.00 0.00 23,289.04 2
1095180067 GRP2 09/21/2000 0.00 0.00 56,693.86 2
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 329,862.44
Group 2 Aggregate Principal Balance of Liquidated Loans 79,982.90
Total Aggregate Principal Balance of Liquidated Loans 409,845.34
</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
October 25 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 34,243,394.06 1,192,916.41 194,384.91 1,387,301.32
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 205,200,000.00 178,522,513.88 3,953,043.22 1,029,759.52 4,982,802.74
IIM1 14,760,000.00 14,760,000.00 0.00 88,829.12 88,829.12
IIM2 10,440,000.00 10,440,000.00 0.00 65,875.36 65,875.36
IIB 9,600,000.00 9,600,000.00 0.00 72,175.04 72,175.04
R 0.00 0.00 0.00 0.00 0.00
TOTALS 370,000,000.00 334,565,907.94 5,145,959.63 1,991,989.23 7,137,948.86
<CAPTION>
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS LOSES INTEREST BALANCE
<S> <C> <C> <C>
IA1 0.00 0.00 33,050,477.65
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 0.00 174,569,470.66
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 0.00 329,419,948.31
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA1 161551BQ8 796.35800140 27.74224209 4.52057930 32.26282140
IA2 161551BR6 1,000.00000000 0.00000000 5.93333351 5.93333351
IA3 161551BS4 1,000.00000000 0.00000000 5.99500000 5.99500000
IA4 161551BT2 1,000.00000000 0.00000000 6.24500000 6.24500000
IA5 161551BU9 1,000.00000000 0.00000000 6.45333333 6.45333333
<CAPTION>
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS FACTOR RATE
<S> <C> <C> <C>
IA1 768.61575930 IA1 6.811880%
IA2 1,000.00000000 IA2 7.120000%
IA3 1,000.00000000 IA3 7.194000%
IA4 1,000.00000000 IA4 7.494000%
IA5 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
October 25 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA6 161551BV7 1,000.00000000 0.00000000 6.17250000 6.17250000
IM1 161551BW5 1,000.00000000 0.00000000 6.44416703 6.44416703
IM2 161551BX3 1,000.00000000 0.00000000 6.89666667 6.89666667
IB 161551BY1 1,000.00000000 0.00000000 7.50000000 7.50000000
IIA1 161551BZ8 869.99275770 19.26434318 5.01832125 24.28266442
IIM1 161551CA2 1,000.00000000 0.00000000 6.01823306 6.01823306
IIM2 161551CB0 1,000.00000000 0.00000000 6.30990038 6.30990038
IIB 161551CC8 1,000.00000000 0.00000000 7.51823333 7.51823333
TOTALS 904.23218362 13.90799900 5.38375468 19.29175368
<CAPTION>
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS FACTOR RATE
<S> <C> <C> <C>
IA6 1,000.00000000 IA6 7.407000%
IM1 1,000.00000000 IM1 7.733000%
IM2 1,000.00000000 IM2 8.276000%
IB 1,000.00000000 IB 9.000000%
IIA1 850.72841452 IIA1 6.921880%
IIM1 1,000.00000000 IIM1 7.221880%
IIM2 1,000.00000000 IIM2 7.571880%
IIB 1,000.00000000 IIB 9.021880%
TOTALS 890.32418462
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,003,799.61
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 929.80
Group 1 Servicing Fee 51,087.72
Group 1 Servicing Fee per Subservicing Side Letter Agreement 150.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 121,533.53
Curtailments 19,855.75
Prepayments 835,245.22
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 216,281.91
Group 1 Interest Funds Remaining After Certificate Interest 216,281.91
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 400,519.42
Group 1 Principal Advances 48,641.99
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 122,610,527.56
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 121,633,893.06
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.31517574%
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
<TABLE>
<CAPTION>
October 25 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 1999-4
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,792,600.26
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,639.40
Group 2 Servicing Fee 90,076.99
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 109,110.87
Curtailments 100,804.06
Prepayments 3,299,408.56
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 443,737.56
Group 2 Interest Funds Remaining After Certificate Interest 443,737.56
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 854,376.58
Group 2 Principal Advances 52,344.54
Group 2 Nonrecoverable Interest Advances 507.27
Group 2 Nonrecoverable Principal Advances 17.83
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 216,184,775.27
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 212,675,451.78
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.44127846%
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
<TABLE>
<CAPTION>
October 25 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 15 1,245,283.94 1.02%
2 Months 11 965,232.15 0.79%
3+Months 4 220,902.51 0.18%
Total 30 2,431,418.60 1.99%
Group 2
Principal
Category Number Balance Percentage
1 Month 26 2,578,309.07 1.21%
2 Months 11 863,320.25 0.41%
3+Months 14 1,152,205.40 0.54%
Total 51 4,593,834.72 2.16%
Group Totals
Principal
Category Number Balance Percentage
1 Month 41 3,823,593.01 1.14%
2 Months 22 1,828,552.40 0.55%
3+Months 18 1,373,107.91 0.41%
Total 81 7,025,253.32 2.10%
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
22 1,869,211.09 3.77%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C> <C>
Group 2
Principal
Number Balance Percentage
36 4,655,788.64 2.19%
Group Totals
Principal
Number Balance Percentage
58 6,524,999.73 5.96%
<CAPTION>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
<S> <C> <C> <C>
02/01/2000 1095197070 grp1 43,975.25
01/01/2000 1875015539 grp1 43,983.37
<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
October 25 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 39,977,873.33 1,295,196.07 224,605.02 1,519,801.09
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 239,400,000.00 224,393,564.10 3,260,151.17 1,283,134.76 4,543,285.93
IIM1 16,100,000.00 16,100,000.00 0.00 94,478.56 94,478.56
IIM2 13,300,000.00 13,300,000.00 0.00 82,259.17 82,259.17
IIB 11,200,000.00 11,200,000.00 0.00 79,070.88 79,070.88
R 0.00 0.00 0.00 70,540.92 70,540.92
TOTALS 410,000,000.00 390,171,437.43 4,555,347.24 2,394,662.31 6,950,009.55
<CAPTION>
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS LOSES INTEREST BALANCE
<S> <C> <C> <C>
IA1 0.00 0.00 38,682,677.26
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 0.00 221,133,412.93
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 0.00 385,616,090.19
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA1 161551CD6 892.36324397 28.91062656 5.01350491 33.92413147
IA2 161551CE4 1,000.00000000 0.00000000 6.31000000 6.31000000
IA3 161551CF1 1,000.00000000 0.00000000 6.39500000 6.39500000
<CAPTION>
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS FACTOR RATE
<S> <C> <C> <C>
IA1 863.45261741 IA1 6.741880%
IA2 1,000.00000000 IA2 7.572000%
IA3 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
October 25 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL
<S> <C> <C> <C> <C> <C>
IA4 161551CG9 1,000.00000000 0.00000000 6.58083353 6.58083353
IA5 161551CH7 1,000.00000000 0.00000000 6.84333333 6.84333333
IA6 161551CJ3 1,000.00000000 0.00000000 6.50083347 6.50083347
IM1 161551CK0 1,000.00000000 0.00000000 6.79416667 6.79416667
IM2 161551CL8 1,000.00000000 0.00000000 7.04083314 7.04083314
IB 161551CM6 1,000.00000000 0.00000000 7.50000000 7.50000000
IIA1 161551CN4 937.31647494 13.61800823 5.35979432 18.97780255
IIM1 161551CP9 1,000.00000000 0.00000000 5.86823354 5.86823354
IIM2 161551CQ7 1,000.00000000 0.00000000 6.18490000 6.18490000
IIB 161551CR5 1,000.00000000 0.00000000 7.05990000 7.05990000
TOTALS 951.63765227 11.11060302 5.84063978 16.95124280
<CAPTION>
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS FACTOR RATE
<S> <C> <C> <C>
IA4 1,000.00000000 IA4 7.897000%
IA5 1,000.00000000 IA5 8.212000%
IA6 1,000.00000000 IA6 7.801000%
IM1 1,000.00000000 IM1 8.153000%
IM2 1,000.00000000 IM2 8.449000%
IB 1,000.00000000 IB 9.000000%
IIA1 923.69846671 IIA1 6.861880%
IIM1 1,000.00000000 IIM1 7.041880%
IIM2 1,000.00000000 IIM2 7.421880%
IIB 1,000.00000000 IIB 8.471880%
TOTALS 940.52704924
</TABLE>
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 3
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,044,327.07
Group 1 Prepayment Penalties and Late Payment Charges 24,478.18
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 953.98
Group 1 Servicing Fee 52,416.41
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 116,430.04
Curtailments 17,072.22
Prepayments 956,395.09
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 1 Extra Principal Paid 205,309.64
Group 1 Interest Funds Remaining After Certificate Interest 205,309.64
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 383,329.00
Group 1 Principal Advances 38,403.40
Group 1 Nonrecoverable Interest Advances 469.03
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Group 1 Nonrecoverable Principal Advances 10.92
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 125,799,373.48
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 124,709,476.13
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.45273318%
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 2
Balance of Group 1 Loans Repurchased 356,825.95
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
October 25 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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,218,074.07
Group 2 Prepayment Penalties and Late Payment Charges 46,062.74
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 2,025.61
Group 2 Servicing Fee 111,297.44
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 131,190.47
Curtailments 33,055.18
Prepayments 2,530,626.33
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 565,296.39
Group 2 Interest Funds Remaining After Certificate Interest 565,296.39
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 1,009,960.96
Group 2 Principal Advances 59,174.88
Group 2 Nonrecoverable Interest Advances 511.26
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
Group 2 Nonrecoverable Principal Advances 17.20
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 267,113,865.21
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 264,418,993.23
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.45552228%
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 9
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
October 25 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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
October 25 2000
<S> <C> <C>
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 11
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-1
<TABLE>
<CAPTION>
October 25 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 24 1,647,455.62 1.32%
2 Months 7 675,431.67 0.54%
3+Months 6 365,899.02 0.29%
Total 37 2,688,786.31 2.15%
Group 2
Principal
Category Number Balance Percentage
1 Month 37 4,804,134.61 1.82%
2 Months 13 1,736,984.76 0.66%
3+Months 7 466,468.58 0.18%
Total 57 7,007,587.95 2.66%
Group Totals
Principal
Category Number Balance Percentage
1 Month 61 6,451,590.23 1.66%
2 Months 20 2,412,416.43 0.62%
3+Months 13 832,367.60 0.21%
Total 94 9,696,374.26 2.49%
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
16 1,301,257.67 1.04%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 12
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-1
October 25 2000
<S> <C> <C> <C>
Group 2
Principal
Number Balance Percentage
33 4,560,426.08 1.72%
Group Totals
Principal
Number Balance Percentage
49 5,861,683.75 2.77%
<CAPTION>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
<S> <C> <C> <C>
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
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>
<PAGE>
Page 1
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
<CAPTION>
Statement to Certificateholders
October 25 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 37,471,750.73 915,772.72 210,525.04 1,126,297.76
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 279,500,000.00 274,381,276.70 3,984,282.71 1,578,122.21 5,562,404.92
IIM1 17,875,000.00 17,875,000.00 0.00 106,831.13 106,831.13
IIM2 15,437,500.00 15,437,500.00 0.00 96,765.85 96,765.85
IIB 12,187,500.00 12,187,500.00 0.00 85,534.72 85,534.72
R 0.00 0.00 0.00 58,690.41 58,690.41
TOTALS 460,000,000.00 453,353,027.43 4,900,055.43 2,775,681.98 7,675,737.41
<CAPTION>
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS LOSES INTEREST BALANCE
<S> <C> <C> <C>
IA1 0.00 0.00 36,555,978.01
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 0.00 270,396,993.99
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 0.00 448,452,972.00
<CAPTION>
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR CURRENT
PRINCIPAL PRINCIPAL
CLASS FACTOR PRINCIPAL INTEREST TOTAL FACTOR
<S> <C> <C> <C> <C> <C>
IA1 960.81412128 23.48135179 5.39807795 28.87942974 937.33276949
IA2 1,000.00000000 0.00000000 6.42250000 6.42250000 1,000.00000000
IA3 1,000.00000000 0.00000000 6.49500000 6.49500000 1,000.00000000
<CAPTION>
PASS-THROUGH RATES
CURRENT
CLASS PASS THRU
CLASS RATE
<S> <C> <C>
IA1 IA1 6.741880%
IA2 IA2 7.707000%
IA3 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
October 25 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR CURRENT
PRINCIPAL PRINCIPAL
CLASS FACTOR PRINCIPAL INTEREST TOTAL FACTOR
<S> <C> <C> <C> <C> <C>
IA4 1,000.00000000 0.00000000 6.63916683 6.63916683 1,000.00000000
IA5 1,000.00000000 0.00000000 6.93416646 6.93416646 1,000.00000000
IA6 1,000.00000000 0.00000000 6.48333333 6.48333333 1,000.00000000
IM1 1,000.00000000 0.00000000 6.89583457 6.89583457 1,000.00000000
IM2 1,000.00000000 0.00000000 7.14083232 7.14083232 1,000.00000000
IB 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000
IIA1 981.68614204 14.25503653 5.64623331 19.90126984 967.43110551
IIM1 1,000.00000000 0.00000000 5.97656671 5.97656671 1,000.00000000
IIM2 1,000.00000000 0.00000000 6.26823320 6.26823320 1,000.00000000
IIB 1,000.00000000 0.00000000 7.01823344 7.01823344 1,000.00000000
TOTALS 985.55005963 10.65229441 6.03409126 16.68638567 974.89776522
<CAPTION>
PASS-THROUGH RATES
CURRENT
CLASS PASS THRU
CLASS RATE
<S> <C> <C>
IA4 IA4 7.967000%
IA5 IA5 8.321000%
IA6 IA6 7.780000%
IM1 IM1 8.275000%
IM2 IM2 8.569000%
IB IB 9.000000%
IIA1 IIA1 6.901880%
IIM1 IIM1 7.171880%
IIM2 IIM2 7.521880%
IIB IIB 8.421880%
TOTALS
</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>
October 25 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,125,641.62
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 812.02
Group 1 Servicing Fee 55,617.62
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 115,941.06
Curtailments 20,036.43
Prepayments 560,320.90
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 1 Extra Principal Paid 219,474.33
Group 1 Interest Funds Remaining After Certificate Interest 219,474.33
Group 2 Funds Diverted to Group 1 0.00
Sec. 4.05(a)(xxv) Number of Group 1 Current Prepayment Penalties 2
Group 1 Current Prepayment Penalties 23,234.50
Number of Group 1 Cumulative Prepayment Penalties 8
Group 1 Cumulative Prepayment Penalties 42,797.44
Number of Group 1 Current Late Payment Charges 154
Group 1 Current Late Payment Charges 5,422.21
Number of Group 1 Cumulative Late Payment Charges 436
Group 1 Cumulative Late Payment Charges 16,883.66
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 4
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 2000-2
<TABLE>
<CAPTION>
October 25 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 353,876.75
Group 1 Principal Advances 32,486.96
Group 1 Nonrecoverable Interest Advances 0.00
Group 1 Nonrecoverable Principal Advances 0.00
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 133,482,286.05
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 132,785,987.66
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.61217078 %
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 5
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-2
October 25 2000
<S> <C>
Balance of Group 1 Loans Repurchased 102,295.88
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 6
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-2
October 25 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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 7
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-2
October 25 2000
<S> <C>
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 8
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-2
October 25 2000
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,710,775.66
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,946.01
Group 2 Servicing Fee 133,288.66
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 145,621.55
Curtailments 19,566.94
Prepayments 3,110,807.14
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 708,287.08
Group 2 Interest Funds Remaining After Certificate Interest 708,287.08
Group 1 Funds Diverted to Group 2 0.00
Sec. 4.05(a)(xxv) Number of Group 2 Current Prepayment Penalties 26
Group 2 Current Prepayment Penalties 14,031.31
Number of Group 2 Cumulative Prepayment Penalties 34
Group 2 Cumulative Prepayment Penalties 34,219.78
Number of Group 2 Current Late Payment Charges 410
Group 2 Current Late Payment Charges 16,002.39
Number of Group 2 Cumulative Late Payment Charges 666
Group 2 Cumulative Late Payment Charges 27,283.13
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 9
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-2
October 25 2000
<S> <C> <C>
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
Cumulative Group 2 Realized Loss 0.00
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 1,032,774.60
Group 2 Principal Advances 54,231.38
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 319,892,777.95
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 316,616,782.32
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.66151575%
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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 10
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-2
October 25 2000
<S> <C>
Balance of Group 2 Loans Repurchased 0.00
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 11
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-2
October 25 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
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 12
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-2
October 25 2000
<S> <C>
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 13
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-2
October 25 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 11 1,124,656.54 0.85%
2 Months 5 391,818.02 0.30%
3+Months 1 189,926.70 0.14%
Total 17 1,706,401.26 1.29%
Group 2
Principal
Category Number Balance Percentage
1 Month 24 2,547,497.37 0.80%
2 Months 9 1,311,138.83 0.41%
3+Months 0 0.00 0.00%
Total 33 3,858,636.20 1.21%
Group Totals
Principal
Category Number Balance Percentage
1 Month 35 3,672,153.91 0.82%
2 Months 14 1,702,956.85 0.38%
3+Months 1 189,926.70 0.04%
Total 50 5,565,037.46 1.24%
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
6 512,449.64 0.39%
</TABLE>
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
<PAGE>
Page 14
Chase Funding
<TABLE>
<CAPTION>
Mortgage Loan Asset-Backed Certificates, Series 2000-2
October 25 2000
<S> <C> <C> <C>
Group 2
Principal
Number Balance Percentage
17 2,123,718.60 0.67%
Group Totals
Principal
Number Balance Percentage
23 2,636,168.24 1.06%
<CAPTION>
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
<S> <C> <C> <C>
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
<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 of 9
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
Statement to Certificateholders
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------
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 45,500,000.00 210,306.90 229,320.00 439,626.90 0.00 0.00 45,289,693.10
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 481,600,000.00 481,600,000.00 967,807.93 2,470,608.00 3,438,415.93 0.00 0.00 480,632,192.07
IIM1 30,800,000.00 30,800,000.00 0.00 165,627.00 165,627.00 0.00 0.00 30,800,000.00
IIM2 26,600,000.00 26,600,000.00 0.00 151,021.50 151,021.50 0.00 0.00 26,600,000.00
IIB 21,000,000.00 21,000,000.00 0.00 132,615.00 132,615.00 0.00 0.00 21,000,000.00
R 0.00 0.00 0.00 1,530,004.52 1,530,004.52 0.00 0.00 0.00
------------------------------------------------------------------------------------------------------------------------------
TOTALS 720,000,000.00 720,000,000.00 1,178,114.83 5,400,453.94 6,578,568.77 0.00 0.00 718,821,885.17
==============================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------- ---------------------
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
-------------------------------------------------------------------------------------------- ---------------------
CURRENT
BEGINNING ENDING PASS-THRU
CLASS PRINCIPAL PRINCIPAL INTEREST TOTAL PRINCIPAL CLASS RATE
-------------------------------------------------------------------------------------------- ---------------------
<S> <C> <C> <C> <C> <C> <C> <C>
IA1 1,000.00000000 4.62212967 5.04000000 9.66212967 995.37787033 IA1 6.720000 %
IA2 1,000.00000000 0.00000000 5.97166652 5.97166652 1,000.00000000 IA2 7.166000 %
IA3 1,000.00000000 0.00000000 6.07416683 6.07416683 1,000.00000000 IA3 7.289000 %
IA4 1,000.00000000 0.00000000 6.31166679 6.31166679 1,000.00000000 IA4 7.574000 %
IA5 1,000.00000000 0.00000000 6.58166667 6.58166667 1,000.00000000 IA5 7.898000 %
IA6 1,000.00000000 0.00000000 6.22333333 6.22333333 1,000.00000000 IA6 7.468000 %
IM1 1,000.00000000 0.00000000 6.65666667 6.65666667 1,000.00000000 IM1 7.988000 %
IM2 1,000.00000000 0.00000000 6.90250000 6.90250000 1,000.00000000 IM2 8.283000 %
IB 1,000.00000000 0.00000000 7.47750000 7.47750000 1,000.00000000 IB 8.973000 %
IIA1 1,000.00000000 2.00956796 5.13000000 7.13956796 997.99043204 IIA1 6.840000 %
IIM1 1,000.00000000 0.00000000 5.37750000 5.37750000 1,000.00000000 IIM1 7.170000 %
IIM2 1,000.00000000 0.00000000 5.67750000 5.67750000 1,000.00000000 IIM2 7.570000 %
IIB 1,000.00000000 0.00000000 6.31500000 6.31500000 1,000.00000000 IIB 8.420000 %
-------------------------------------------------------------------------------------------- ---------------------
TOTALS 1,000.00000000 1.63627060 7.50063047 9.13690107 998.36372940
============================================================================================
</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] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
--------------------------------------------------------------------------------
<PAGE>
Page 2 of 9
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,047,049.94
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 973.33
Group 1 Servicing Fee 50,048.14
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 91,021.06
Curtailments 12,475.26
Prepayments 106,810.58
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 282,651.22
Group 2 Funds Diverted to Group 1 0.00
Sec. 4.05(a)(xxv) Number of Group 1 Current Prepayment Penalties 1
Group 1 Current Prepayment Penalties 3,732.22
Number of Group 1 Cumulative Prepayment Penalties 1
Group 1 Cumulative Prepayment Penalties 3,732.22
Number of Group 1 Current Late Payment Charges 6
Group 1 Current Late Payment Charges 245.12
Number of Group 1 Cumulative Late Payment Charges 6
Group 1 Cumulative Late Payment Charges 245.12
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 221,521.06
Group 1 Principal Advances 16,004.03
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 120,115,539.69
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 119,905,232.79
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.95312595 %
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:
</TABLE>
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
--------------------------------------------------------------------------------
<PAGE>
Page 3 of 9
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<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
</TABLE>
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
--------------------------------------------------------------------------------
<PAGE>
Page 4 of 9
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IA-6 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IA-6 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IA-6 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
</TABLE>
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
--------------------------------------------------------------------------------
<PAGE>
Page 5 of 9
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<S> <C> <C>
Sec 4.05(a)(ii) Group 2 Scheduled Interest 3,609,770.76
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 3,403.72
Group 2 Servicing Fee 174,803.44
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 179,254.42
Curtailments 70,796.43
Prepayments 717,757.08
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 0.00
Group 2 Interest Funds Remaining After Certificate Interest 1,242,446.19
Group 1 Funds Diverted to Group 2 0.00
Sec. 4.05(a)(xxv) Number of Group 2 Current Prepayment Penalties 2
Group 2 Current Prepayment Penalties 749.73
Number of Group 2 Cumulative Prepayment Penalties 2
Group 2 Cumulative Prepayment Penalties 749.73
Number of Group 2 Current Late Payment Charges 7
Group 2 Current Late Payment Charges 180.04
Number of Group 2 Cumulative Late Payment Charges 7
Group 2 Cumulative Late Payment Charges 180.04
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 923,000.98
Group 2 Principal Advances 44,624.63
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 420,012,540.16
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 419,044,732.23
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.80602136 %
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:
</TABLE>
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
--------------------------------------------------------------------------------
<PAGE>
Page 6 of 9
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<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 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>
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
--------------------------------------------------------------------------------
<PAGE>
Page 7 of 9
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<S> <C> <C>
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
</TABLE>
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
--------------------------------------------------------------------------------
<PAGE>
Page 8 of 9
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
October 25, 2000
--------------------------------------------------------------------------------
<TABLE>
<S> <C> <C>
Sec 4.05(a)(xxvi) Capitalized Interest Account Information
Beginning Capitalized Interest Account 2,117,036.78
Interest Received from Prefunding Account 92,883.34
Capitalized Interest Withdrawal -967,954.76
Ending Capitalized Interest Account 1,241,965.36
</TABLE>
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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<PAGE>
Page 9 of 9
--------------------------------------------------------------------------------
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-3
October 25, 2000
--------------------------------------------------------------------------------
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage
Loans in Delinquency
--------------------------------------------------------------------------------
Group 1
--------------------------------------------------------------------------------
Category Number Principal Balance Percentage
--------------------------------------------------------------------------------
1 Month 5 339,981.28 0.28 %
--------------------------------------------------------------------------------
2 Months 0 0.00 0.00 %
--------------------------------------------------------------------------------
3+Months 0 0.00 0.00 %
--------------------------------------------------------------------------------
Total 5 339,981.28 0.28 %
================================================================================
--------------------------------------------------------------------------------
Group 2
--------------------------------------------------------------------------------
Category Number Principal Balance Percentage
--------------------------------------------------------------------------------
1 Month 10 980,800.00 0.23 %
--------------------------------------------------------------------------------
2 Months 0 0.00 0.00 %
--------------------------------------------------------------------------------
3+Months 0 0.00 0.00 %
--------------------------------------------------------------------------------
Total 10 980,800.00 0.23 %
================================================================================
--------------------------------------------------------------------------------
Group Totals
--------------------------------------------------------------------------------
Category Number Principal Balance Percentage
--------------------------------------------------------------------------------
1 Month 15 1,320,781.28 0.25 %
--------------------------------------------------------------------------------
2 Months 0 0.00 0.00 %
--------------------------------------------------------------------------------
3+Months 0 0.00 0.00 %
--------------------------------------------------------------------------------
Total 15 1,320,781.28 0.25 %
================================================================================
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage
Loans in Foreclosure
--------------------------------------------------------------------------------
Group 1
--------------------------------------------------------------------------------
Number Principal Balance Percentage
--------------------------------------------------------------------------------
0 0.00 0.00 %
================================================================================
--------------------------------------------------------------------------------
Group 2
--------------------------------------------------------------------------------
Number Principal Balance Percentage
--------------------------------------------------------------------------------
0 0.00 0.00 %
================================================================================
--------------------------------------------------------------------------------
Group Totals
--------------------------------------------------------------------------------
Number Principal Balance Percentage
--------------------------------------------------------------------------------
0 0.00 0.00 %
================================================================================
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
Sec. 4.05(xvii) Liquidated Loans this Period
[LOGO] CHASE (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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