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Previous: GREENWICH CAPITAL ACCEPTANCE INC, 8-K, 2000-07-07 |
Next: MURRAY UNITED DEVELOPMENT CORP, 8-K, 2000-07-07 |
<TABLE>
<CAPTION>
First Republic Mortgage Loan Trust
Mortgage Pass-Through Certificates
Record Date: 05/31/2000
Distribution Date: 06/26/2000
FRB Series: 2000-FR1
Contact: Customer Service - CTSLink
Norwest Bank Minnesota, N.A.
Securities Administration Services
7485 New Horizon Way
Frederick, MD 21703
Telephone: (301) 815-6600
Fax: (301) 846-8152
Certificateholder Distribution Summary
Certificate Certificate Beginning
Class Pass-Through Certificate Interest Principal
Class CUSIP Description Rate Balance Distribution Distribution
<S> <C> <C> <C> <C> <C> <C>
A-1 336161AA2 SEN 6.93000% 108,202,746.20 666,528.92 2,534,102.42
A-1M 336161AB0 SEN 7.06000% 5,995,123.92 37,622.73 140,405.48
A-2 336161AC8 SEN 7.01758% 155,453,067.57 909,086.65 2,501,317.63
A-2M 336161AD6 SEN 7.01758% 8,614,024.34 50,374.65 138,603.96
X FRB00001X SEN 0.08558% 0.00 20,414.55 0.00
A-R 336161AE4 SEN 7.63386% 0.00 0.00 0.00
B-1 336161AF1 SUB 7.11000% 2,182,000.00 13,790.24 0.00
B-2 336161AG9 SUB 7.11000% 1,455,000.00 9,195.60 0.00
B-3 336161AH7 SUB 7.11000% 1,455,000.00 9,195.60 0.00
B-4 336161AJ3 SUB 7.11000% 1,455,000.00 9,195.60 0.00
B-5 336161AK0 SUB 7.11000% 728,000.00 4,600.96 0.00
B-6 336161AL8 SUB 7.26899% 726,436.31 4,400.38 0.00
Totals 286,266,398.34 1,734,405.88 5,314,429.49
</TABLE>
<TABLE>
<CAPTION>
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
<S> <C> <C> <C> <C>
A-1 0.00 105,668,643.78 3,200,631.34 0.00
A-1M 0.00 5,854,718.44 178,028.21 0.00
A-2 0.00 152,951,749.94 3,410,404.28 0.00
A-2M 0.00 8,475,420.38 188,978.61 0.00
X 0.00 0.00 20,414.55 0.00
A-R 0.00 0.00 0.00 0.00
B-1 0.00 2,182,000.00 13,790.24 0.00
B-2 0.00 1,455,000.00 9,195.60 0.00
B-3 0.00 1,455,000.00 9,195.60 0.00
B-4 0.00 1,455,000.00 9,195.60 0.00
B-5 0.00 728,000.00 4,600.96 0.00
B-6 0.00 726,436.31 4,400.38 0.00
Totals 0.00 280,951,968.85 7,048,835.37 0.00
<FN>
All distributions required by the Pooling and Servicing Agreement have been calculated by the
Certificate Administrator on behalf of the Trustee.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal Realized
Class Amount Balance Distribution Distribution Accretion Loss (1)
<S> <C> <C> <C> <C> <C> <C>
A-1 109,426,000.00 108,202,746.20 32,361.92 2,501,740.50 0.00 0.00
A-1M 6,062,900.00 5,995,123.92 1,793.06 138,612.42 0.00 0.00
A-2 158,701,000.00 155,453,067.57 8,612.31 2,492,705.32 0.00 0.00
A-2M 8,794,000.00 8,614,024.34 477.23 138,126.73 0.00 0.00
X 0.00 0.00 0.00 0.00 0.00 0.00
A-R 100.00 0.00 0.00 0.00 0.00 0.00
B-1 2,182,000.00 2,182,000.00 0.00 0.00 0.00 0.00
B-2 1,455,000.00 1,455,000.00 0.00 0.00 0.00 0.00
B-3 1,455,000.00 1,455,000.00 0.00 0.00 0.00 0.00
B-4 1,455,000.00 1,455,000.00 0.00 0.00 0.00 0.00
B-5 728,000.00 728,000.00 0.00 0.00 0.00 0.00
B-6 726,436.31 726,436.31 0.00 0.00 0.00 0.00
Totals 290,985,436.31 286,266,398.34 43,244.52 5,271,184.97 0.00 0.00
<FN>
(1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Statement (continued)
Total Ending Ending Total
Principal Certificate Certificate Principal
Class Reduction Balance Percentage Distribution
<S> <C> <C> <C> <C>
A-1 2,534,102.42 105,668,643.78 0.96566304 2,534,102.42
A-1M 140,405.48 5,854,718.44 0.96566304 140,405.48
A-2 2,501,317.63 152,951,749.94 0.96377307 2,501,317.63
A-2M 138,603.96 8,475,420.38 0.96377307 138,603.96
X 0.00 0.00 0.00000000 0.00
A-R 0.00 0.00 0.00000000 0.00
B-1 0.00 2,182,000.00 1.00000000 0.00
B-2 0.00 1,455,000.00 1.00000000 0.00
B-3 0.00 1,455,000.00 1.00000000 0.00
B-4 0.00 1,455,000.00 1.00000000 0.00
B-5 0.00 728,000.00 1.00000000 0.00
B-6 0.00 726,436.31 1.00000000 0.00
Totals 5,314,429.49 280,951,968.85 0.96551900 5,314,429.49
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Factors Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal
Class (2) Amount Balance Distribution Distribution Accretion
<S> <C> <C> <C> <C> <C>
A-1 109,426,000.00 988.82117778 0.29574251 22.86239559 0.00000000
A-1M 6,062,900.00 988.82117798 0.29574296 22.86239588 0.00000000
A-2 158,701,000.00 979.53426614 0.05426752 15.70692888 0.00000000
A-2M 8,794,000.00 979.53426655 0.05426768 15.70692859 0.00000000
X 0.00 0.00000000 0.00000000 0.00000000 0.00000000
A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000
B-1 2,182,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-2 1,455,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-3 1,455,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-4 1,455,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-5 728,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B-6 726,436.31 1000.00000000 0.00000000 0.00000000 0.00000000
<FN>
(2) Per $1,000 denomination.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Factors Statement (continued)
Total Ending Ending Total
Realized Principal Certificate Certificate Principal
Class Loss (3) Reduction Balance Percentage Distribution
<S> <C> <C> <C> <C> <C>
A-1 0.00000000 23.15813810 965.66303968 0.96566304 23.15813810
A-1M 0.00000000 23.15813884 965.66303914 0.96566304 23.15813884
A-2 0.00000000 15.76119640 963.77306973 0.96377307 15.76119640
A-2M 0.00000000 15.76119627 963.77307028 0.96377307 15.76119627
X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
<FN>
(3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses
Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class Amount Rate Balance Interest Shortfall Shortfall
<S> <C> <C> <C> <C> <C> <C>
A-1 109,426,000.00 6.93000% 108,202,746.20 666,528.92 0.00 0.00
A-1M 6,062,900.00 7.06000% 5,995,123.92 37,622.73 0.00 0.00
A-2 158,701,000.00 7.01758% 155,453,067.57 909,086.65 0.00 0.00
A-2M 8,794,000.00 7.01758% 8,614,024.34 50,374.65 0.00 0.00
X 0.00 0.08558% 286,266,398.34 20,414.55 0.00 0.00
A-R 100.00 7.63386% 0.00 0.00 0.00 0.00
B-1 2,182,000.00 7.11000% 2,182,000.00 13,790.24 0.00 0.00
B-2 1,455,000.00 7.11000% 1,455,000.00 9,195.60 0.00 0.00
B-3 1,455,000.00 7.11000% 1,455,000.00 9,195.60 0.00 0.00
B-4 1,455,000.00 7.11000% 1,455,000.00 9,195.60 0.00 0.00
B-5 728,000.00 7.11000% 728,000.00 4,600.96 0.00 0.00
B-6 726,436.31 7.26899% 726,436.31 4,400.38 0.00 0.00
Totals 290,985,436.31 1,734,405.88 0.00 0.00
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (4) Distribution Shortfall Balance
<S> <C> <C> <C> <C> <C>
A-1 0.00 0.00 666,528.92 0.00 105,668,643.78
A-1M 0.00 0.00 37,622.73 0.00 5,854,718.44
A-2 0.00 0.00 909,086.65 0.00 152,951,749.94
A-2M 0.00 0.00 50,374.65 0.00 8,475,420.38
X 0.00 0.00 20,414.55 0.00 280,951,968.85
A-R 0.00 0.00 0.00 0.00 0.00
B-1 0.00 0.00 13,790.24 0.00 2,182,000.00
B-2 0.00 0.00 9,195.60 0.00 1,455,000.00
B-3 0.00 0.00 9,195.60 0.00 1,455,000.00
B-4 0.00 0.00 9,195.60 0.00 1,455,000.00
B-5 0.00 0.00 4,600.96 0.00 728,000.00
B-6 0.00 0.00 4,400.38 0.00 726,436.31
Totals 0.00 0.00 1,734,405.88 0.00
<FN>
(4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Factors Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class (5) Amount Rate Balance Interest Shortfall Shortfall
<S> <C> <C> <C> <C> <C> <C>
A-1 109,426,000.00 6.93000% 988.82117778 6.09113849 0.00000000 0.00000000
A-1M 6,062,900.00 7.06000% 988.82117798 6.20540171 0.00000000 0.00000000
A-2 158,701,000.00 7.01758% 979.53426614 5.72829818 0.00000000 0.00000000
A-2M 8,794,000.00 7.01758% 979.53426655 5.72829770 0.00000000 0.00000000
X 0.00 0.08558% 983.78256304 0.07015660 0.00000000 0.00000000
A-R 100.00 7.63386% 0.00000000 0.00000000 0.00000000 0.00000000
B-1 2,182,000.00 7.11000% 1000.00000000 6.32000000 0.00000000 0.00000000
B-2 1,455,000.00 7.11000% 1000.00000000 6.32000000 0.00000000 0.00000000
B-3 1,455,000.00 7.11000% 1000.00000000 6.32000000 0.00000000 0.00000000
B-4 1,455,000.00 7.11000% 1000.00000000 6.32000000 0.00000000 0.00000000
B-5 728,000.00 7.11000% 1000.00000000 6.32000000 0.00000000 0.00000000
B-6 726,436.31 7.26899% 1000.00000000 6.05748906 0.00000000 0.00000000
<FN>
(5) Per $1,000 denomination.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Factors Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (6) Distribution Shortfall Balance
<S> <C> <C> <C> <C> <C>
A-1 0.00000000 0.00000000 6.09113849 0.00000000 965.66303968
A-1M 0.00000000 0.00000000 6.20540171 0.00000000 965.66303914
A-2 0.00000000 0.00000000 5.72829818 0.00000000 963.77306973
A-2M 0.00000000 0.00000000 5.72829770 0.00000000 963.77307028
X 0.00000000 0.00000000 0.07015660 0.00000000 965.51900471
A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 0.00000000 6.32000000 0.00000000 1000.00000000
B-2 0.00000000 0.00000000 6.32000000 0.00000000 1000.00000000
B-3 0.00000000 0.00000000 6.32000000 0.00000000 1000.00000000
B-4 0.00000000 0.00000000 6.32000000 0.00000000 1000.00000000
B-5 0.00000000 0.00000000 6.32000000 0.00000000 1000.00000000
B-6 0.00000000 0.00000000 6.05748906 0.00000000 1000.00000000
<FN>
(6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless
Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Certificateholder Component Statement
Component Beginning Ending Beginning Ending Ending
Pass-Through Notional Notional Component Component Component
Rate Balance Balance Balance Balance Percentage
Class
<S> <C> <C> <C> <C> <C> <C>
B-1 SUB 7.11000% 0.00 0.00 890,498.00 890,498.00 100.00000000%
B-1 SUB 7.11000% 0.00 0.00 1,291,502.00 1,291,502.00 100.00000000%
B-2 SUB 7.11000% 0.00 0.00 593,802.00 593,802.00 100.00000000%
B-2 SUB 7.11000% 0.00 0.00 861,198.00 861,198.00 100.00000000%
B-3 SUB 7.11000% 0.00 0.00 593,802.00 593,802.00 100.00000000%
B-3 SUB 7.11000% 0.00 0.00 861,198.00 861,198.00 100.00000000%
B-4 SUB 7.11000% 0.00 0.00 593,802.00 593,802.00 100.00000000%
B-4 SUB 7.11000% 0.00 0.00 861,198.00 861,198.00 100.00000000%
B-5 SUB 7.11000% 0.00 0.00 297,105.00 297,105.00 100.00000000%
B-5 SUB 7.11000% 0.00 0.00 430,895.00 430,895.00 100.00000000%
B-6 SUB 7.63386% 0.00 0.00 296,348.26 296,348.26 100.00000000%
B-6 SUB 7.01758% 0.00 0.00 430,088.05 430,088.05 100.00000000%
</TABLE>
<TABLE>
<CAPTION>
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<S> <C>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 7,122,787.53
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 0.00
Realized Losses 0.00
Total Deposits 7,122,787.53
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 73,952.16
Payment of Interest and Principal 7,048,835.37
Total Withdrawals (Pool Distribution Amount) 7,122,787.53
Ending Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<S> <C>
Total Prepayment/Curtailment Interest Shortfall 0.00
Servicing Fee Support 0.00
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
</TABLE>
<TABLE>
<CAPTION>
SERVICING FEES
<S> <C>
Gross Servicing Fee 71,566.61
Trustee Fee 2,385.55
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 73,952.16
</TABLE>
<TABLE>
<CAPTION> CERTIFICATEHOLDER DELINQUENCY/CREDIT ENHANCEMENT STATEMENT
DELINQUENCY STATUS
Percentage Delinquent
Based On
Current Unpaid
Number Principal Number Unpaid
Of Loans Balance Of Loans Balance
<S> <C> <C> <C> <C>
30 Days 0 0.00 0.000000% 0.000000%
60 Days 0 0.00 0.000000% 0.000000%
90+ Days 0 0.00 0.000000% 0.000000%
Foreclosure 0 0.00 0.000000% 0.000000%
REO 0 0.00 0.000000% 0.000000%
Totals 0 0.00 0.000000% 0.000000%
</TABLE>
<TABLE>
<CAPTION>
OTHER INFORMATION
<S> <C>
Current Period Realized Loss - Includes Interest Shortfall 0.00
Cumulative Realized Losses - Includes Interest Shortfall 0.00
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 0.00
</TABLE>
<TABLE>
<CAPTION>
CREDIT ENHANCEMENT
Original $ Original % Current $ Current %
<S> <C> <C> <C> <C>
Bankruptcy 200,000.00 0.06873196% 0.00 0.00000000%
Fraud 2,909,855.00 1.00000022% 0.00 0.00000000%
Special Hazard 5,991,391.00 2.05900030% 0.00 0.00000000%
<FN>
Limit of Subordinate's Exposure to Certain Types of Losses
</FN>
</TABLE>
<TABLE>
<CAPTION>
COLLATERAL STATEMENT
<S> <C>
Collateral Description Mixed ARM
Weighted Average Gross Coupon 7.580455%
Weighted Average Net Coupon 7.270455%
Weighted Average Pass-Through Rate 0.000000%
Weighted Average Maturity(Stepdown Calculation ) 354
Beginning Scheduled Collateral Loan Count 344
Number Of Loans Paid In Full 6
Ending Scheduled Collateral Loan Count 338
Beginning Scheduled Collateral Balance 286,266,398.34
Ending Scheduled Collateral Balance 280,951,968.85
Ending Actual Collateral Balance at 31-May-2000 280,951,968.85
Monthly P &I Constant 1,845,751.99
Ending Scheduled Balance for Premium Loans 280,951,968.85
</TABLE>
<TABLE>
<CAPTION>
<S> <C>
</TABLE>
<TABLE>
<CAPTION>
Group Level Collateral Statement
<S> <C>
Group ID 1 2 Total
Collateral Description Mixed ARM Mixed ARM
Weighted Average Coupon Rate 7.943859 7.327578
Weighted Average Net Rate 7.633859 7.017578
Weighted Average Maturity 354.00 331.00
Beginning Loan Count 146 198 344
Loans Paid In Full 4 2 6
Ending Loan Count 142 196 338
Beginning Scheduled Balance 117,463,227.38 168,803,170.96 286,266,398.34
Ending scheduled Balance 114,788,719.48 166,163,249.37 280,951,968.85
Record Date 05/31/2000 05/31/2000
Principal And Interest Constant 805,897.16 1,039,854.83 1,845,751.99
Scheduled Principal 34,154.98 9,089.54 43,244.52
Unscheduled Principal 2,640,352.92 2,630,832.05 5,271,184.97
Scheduled Interest 777,592.75 1,030,765.29 1,808,358.04
Servicing Fees 29,365.81 42,200.80 71,566.61
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 978.85 1,406.70 2,385.55
FRY Amount 0.00 0.00 0.00
Special Hazard Fee 0.00 0.00 0.00
Other Fee 0.00 0.00 0.00
Pool Insurance Fee 0.00 0.00 0.00
Spread Fee 1 0.00 0.00 0.00
Spread Fee 2 0.00 0.00 0.00
Spread Fee 3 0.00 0.00 0.00
Net Interest 747,248.09 987,157.79 1,734,405.88
Realized Loss Amount 0.00 0.00 0.00
Cumulative Realized Loss 0.00 0.00 0.00
Percentage of Cumulative Losses 0.00 0.00 0.00
0.00 0.00 0.00
</TABLE>
<TABLE>
<CAPTION> Delinquency Status By Groups
<S> <C> <C> <C> <C> <C> <C>
Group 30 Days 60 Days 90 + Days Foreclosure REO Bankruptcy
1 Principal Balance 0.00 0.00 0.00 0.00 0.00 0.00
Percentage Of Balanc 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Loan Count 0 0 0 0 0 0
Percentage Of Loans 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
2 Principal Balance 0.00 0.00 0.00 0.00 0.00 0.00
Percentage Of Balanc 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Loan Count 0 0 0 0 0 0
Percentage Of Loans 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Totals:Principal Balance 0.00 0.00 0.00 0.00 0.00 0.00
Percentage of Balanc 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Loan Count 0 0 0 0 0 0
Percentage Of Loans 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
</TABLE>
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