|
|
|
|
|
|
|
|
|
|
Previous: GREEN TREE FINANCIAL CORP, 8-K, 1999-10-26 |
Next: DREYFUS BALANCED FUND INC, NSAR-B, 1999-10-26 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
-------------------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 15, 1999
MANUFACTURED HOUSING CONTRACT SENIOR/SUBORDINATE
PASS-THROUGH CERTIFICATE TRUST 1999-5
- --------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
Delaware 33-36743 applied for
- --------------------------------------------------------------------------------
(State or other jurisdiction (Commission (IRS employee
of incorporation) file numbers) identification no.)
1100 Landmark Towers, 345 St. Peter Street, Saint Paul, Minnesota 55102-1639
- --------------------------------------------------------------------------------
(Address of principal executive offices) (Zip code)
Registrant's telephone number, including area code: (612) 293-3400
Not Applicable
- --------------------------------------------------------------------------------
(Former name or former address, if changed since last report.)
<PAGE>
Item 5. Other Events.
Pursuant to the Pooling and Servicing Agreement between Green Tree
Financial Corporation (the "Servicer") and Firstar Trust Company (the
"Trustee"), on October 15, 1999, the Trustee made distributions to the
holders of the certificates representing interests in the Trust (the
"Certificateholders") and delivered to the Certificateholders the
Monthly Report required by Section 6.02 of the Pooling and Servicing
Agreement attached hereto as Exhibit 99.1.
Item 7. Financial Statements and Exhibits
(c) Exhibits.
The following is filed herewith. The exhibit number corresponds
with Item 601(b) of Regulation S-K.
Exhibit No. Description
----------- -----------
99.1 Monthly Report delivered to
Certificateholders on
October 15, 1999.
<PAGE>
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this Report to be signed on its behalf by the
undersigned hereunto duly authorized.
Dated: October 15, 1999
MANUFACTURED HOUSING CONTRACT
SENIOR/SUBORDINATE PASS-THROUGH
CERTIFICATE TRUST 1999-5
By GREEN TREE FINANCIAL CORPORATION
as Servicer with respect to the Trust
By: /s/ Phyllis A. Knight
------------------------------------
PHYLLIS A. KNIGHT
Senior Vice President and Treasurer
<PAGE>
INDEX TO EXHIBITS
Exhibit
Number Page
- ------- ----
99.1 Monthly Report delivered to Certificateholders 5
on October 15, 1999.
<PAGE>
EXHIBIT 99.1
GREEN TREE FINANCIAL CORP.
CERTIFICATE OF SERVICING OFFICER
The undersigned certifies that she is Senior Vice President and Treasurer of
Green Tree Financial Corp., a Delaware corporation (the "Company"), and that as
such she is duly authorized to execute and deliver this certificate on behalf of
the Company pursuant to Section 6.02 of the Pooling and Servicing Agreement (the
"Agreement") dated August 1, 1999, (99-5), between the Company and U.S.Bank
National Association, as Trustee (all capitalized terms used herein without
definition having the respective meanings specified in the Agreement), and
further certifies that:
1. The Monthly Report for the period from August 16, 1999 to September 15,
1999 attached to this certificate is complete and accurate in accordance
with the requirements of Sections 6.01 and 6.02 of the Agreement; and
2. As of the date hereof, no Event of Termination or event that with notice or
lapse of time or both would become an Event of Termination has occurred.
IN WITNESS WHEREOF, I have affixed hereunto my signature this 28th day of
September, 1999.
GREEN TREE FINANCIAL CORP.
BY: /s/ Phyllis A. Knight
----------------------------------
Phyllis A. Knight
Senior Vice President and
Treasurer
<PAGE>
GREEN TREE FINANCIAL CORPORATION
MANUFACTURED HOUSING CONTRACT SENIOR/SUBORDINATE
6.27%, 6.77%, 6.97%, 7.33%, 7.86%, 7.50%
PASS-THROUGH CERTIFICATES, SERIES 1999-5
CLASS A1, A2, A3, A4, A5, A6 CERTIFICATES
MONTHLY REPORT
Sep-99
*REVISED
CUSIP NO.#3935053-K6,
L4, M2, N0, P5, Q3
TRUST ACCOUNT # 3337748-0
REMITTANCE DATE 10/01/99
<TABLE>
<CAPTION>
Total $ Per $1,000
Amount Original
---------------- -----------
<S> <C> <C>
CLASS A CERTIFICATES
- --------------------
(1a) Amount available (including Monthly Servicing Fee) 18,261,440.18
----------------
(b) Class M-1 Interest Deficiency Amount (if any) and Class B-1 Interest
Deficiency Amount (if any) withdrawn for prior Remittance Date 0.00
----------------
(c) Amount Available after giving effect to withdrawal of Class M-1 Interest
Deficiency Amount and Class B-1 Interest Deficiency Amount for prior
Remittance Date 18,261,440.18
----------------
(d) Amount withdrawn from (Capitalized Interest)(Pre-Funding) Account 0.00
----------------
A. Interest
(2) Aggregate interest
a. Class A-1 Remittance Rate (6.27%) 6.27%
----------------
b. Class A-1 Interest 418,000.00 2.78666667
---------------- ------------
c. Class A-2 Remittance Rate (6.77%) 6.77%
----------------
d. Class A-2 Interest 210,622.22 3.00888886
---------------- ------------
e. Class A-3 Remittance Rate (6.97%) 6.97%
----------------
f. Class A-3 Interest 340,755.56 3.09777782
---------------- ------------
g. Class A-4 Remittance Rate (7.33%) 7.33%
----------------
h. Class A-4 Interest 407,222.22 3.25777776
---------------- ------------
i. Class A-5 Remittance Rate (7.86%) 7.86%
----------------
j. Class A-5 Interest 1,030,533.33 3.49333332
---------------- ------------
k. Class A-6 Remittance Rate 7.50%, (unless
the Weighted Average Contract Rate is
less than 7.50%) 7.50%
----------------
l. Class A-6 Interest 2,833,333.33 3.33333333
---------------- ------------
(3) Amount applied to:
a. Unpaid Class A Interest Shortfall 0.00 0
---------------- ------------
(4) Remaining:
a. Unpaid Class A Interest Shortfall 0.00 0
---------------- ------------
B. Principal
(5) Formula Principal Distribution Amount 8,835,490.10 N/A
---------------- ------------
a. Scheduled Principal 1,320,779.60 N/A
---------------- ------------
b. Principal Prepayments 5,420,690.10 N/A
---------------- ------------
c. Liquidated Contracts 0.00 N/A
---------------- ------------
d. Repurchases 0.00 N/A
---------------- ------------
e. Current Month Advanced Principal 2,094,020.40 N/A
---------------- ------------
f. Prior Month Advanced Principal 0.00 N/A
---------------- ------------
(6) Pool Scheduled Principal Balance 1,993,258,530.30
----------------
(6b) Adjusted Pool Principal Balance 1,991,164,509.90 995.58225495
---------------- ------------
(6c) Pool Factor 0.99558225
----------------
</TABLE>
* Subject to a maximum rate equal to the Weighted Average Contract Rate
<PAGE>
GREEN TREE FINANCIAL CORPORATION
MANUFACTURED HOUSING CONTRACT SENIOR/SUBORDINATE
6.27%, 6.77%, 6.97%, 7.33%, 7.86%, 7.50%
PASS-THROUGH CERTIFICATES, SERIES 1999-5
CLASS A1, A2, A3, A4, A5, A6 CERTIFICATES
MONTHLY REPORT
Sep-99
PAGE 2
CUSIP NO.#3935053-K6,
L4, M2, N0, P5, Q3
TRUST ACCOUNT #
REMITTANCE DATE 10/01/99
<TABLE>
<CAPTION>
<S> <C> <C>
(7) Unpaid Class A Principal Shortfall
(if any) following prior Remittance Date 0.00
----------------
(8) Class A Percentage for such Remittance Date 89.50%
----------------
(9) Class A Percentage for the following Remittance Date 89.45%
----------------
(10) Class A Principal Distribution:
a. Class A-1 4,141,635.98 27.61090653
---------------- ------------
b. Class A-2 0.00 0.00000000
---------------- ------------
c. Class A-3 0.00 0.00000000
---------------- ------------
d. Class A-4 0.00 0.00000000
---------------- ------------
e. Class A-5 0.00 0.00000000
---------------- ------------
g. Class A-6 4,693,854.12 5.52218132
---------------- ------------
(11) Class A-1 Principal Balance 145,858,364.02 972.38909347
---------------- ------------
(11a) Class A-1 Pool Factor 0.97238909
----------------
(12) Class A-2 Principal Balance 70,000,000.00 1000.0000000
---------------- ------------
(12a) Class A-2 Pool Factor 1.00000000
----------------
(13) Class A-3 Principal Balance 110,000,000.00 1000.0000000
---------------- ------------
(13a) Class A-3 Pool Factor 1.00000000
----------------
(14) Class A-4 Principal Balance 125,000,000.00 1000.0000000
---------------- ------------
(14a) Class A-4 Pool Factor 1.00000000
----------------
(15) Class A-5 Principal Balance 295,000,000.00 1000.0000000
---------------- ------------
(15a) Class A-5 Pool Factor 1.00000000
----------------
(16) Class A-6 Principal Balance 845,306,145.88 994.4778187
---------------- ------------
(16a) Class A-6 Pool Factor 0.99447782
----------------
(18) Unpaid Class A Principal Shortfall
(if any)following current Remittance Date 0.00
----------------
(19) Additional Principal Distribution Amount
----------------
C. Aggregate Scheduled Balances and Number of Delinquent
Contracts as of Determination Date
(20) 31-59 days 1,555,030.17 37
---------------- ------------
(21) 60 days or more 370,140.54 9
---------------- ------------
(22) Current Month Repossessions 0.00 0
---------------- ------------
(23) Repossession Inventory 0.00 0
---------------- ------------
</TABLE>
Please contact Bondholder Services Department of U.S. Bank National Association,
1-800-934-6802 with any questions regarding this statement or your Distribution.
<PAGE>
GREEN TREE FINANCIAL CORPORATION
MANUFACTURED HOUSING CONTRACT SENIOR/SUBORDINATE
6.27%, 6.77%, 6.97%, 7.33%, 7.86%, 7.50%
PASS-THROUGH CERTIFICATES, SERIES 1999-5
CLASS A1, A2, A3, A4, A5, A6 CERTIFICATES
MONTHLY REPORT TRUST ACCOUNT #
Sep-99
PAGE 3
CUSIP NO.#3935053-K6,
L4, M2, N0, P5, Q3
REMITTANCE DATE 10/01/99
<TABLE>
<CAPTION>
<S> <C> <C>
Class M-1, M-2, Distribution Test and Class B Distribution test (applicable on
and after the Remittance Date occurring in October, 2003.)
(24) Average Sixty - Day Delinquency Ratio Test
(a) Sixty - Day Delinquency Ratio for current Remittance Date 0.10%
--------------
(b) Average Sixty - Day Delinquency Ratio (arithmetic average of
ratios for this month and two preceding months;
may not exceed 4.5%) 0.10%
--------------
(25) Cumulative Realized Losses Test
(a) Cumulative Realized Losses for current Remittance Date (as a
percentage of Cut-off Date Pool Principal Balance; may not exceed
5.5% from October 1, 2003 to September 30, 2004,
7.0% from October 1, 2004 to September 30, 2005; 9.0% from
October 1, 2005 to September 30, 2006 and 10.5% thereafter) 0.00%
--------------
(26) Current Realized Losses Test
(a) Current Realized Losses for current Remittance Date 0.00
--------------
(b) Current Realized Loss Ratio (total Realized Losses for the most
recent three months, multiplied by 4, divided by arithmetic
average of Pool Scheduled Principal Balances for third preceding
Remittance and for current Remittance Date; may not exceed 2.75%) 0.00%
--------------
(27) Class M-1, M-2, Principal Balance Test
(a) The sum of Class M-1, M2 Principal Balance and Class B Principal
Balance (before distributions on current Remittance Date) divided
by Pool Scheduled Principal Balance as of preceding Remittance
Date is greater than 30.00% 20.00%
--------------
(b) The sum of Class M-2 Principal Balance and Class B Principal
Balance (before distributions on current Remittance Date) divided
by Pool Scheduled Principal Balance as of preceding Remittance
Date is greater than 21.00% 14.00%
--------------
(28) Class B Principal Balance Test
(a) Class B Principal Balance (before any distributions on current
Remittance Date) as of such Remittance date is greater than
$40,000,000.00 210,000,000.00
--------------
(b) Class B Principal Balance (before distributions on current
Remittance Date) divided by pool Scheduled Principal Balance
as of preceding Remittance Date is equal to or greater than 15.75%. 10.50%
--------------
</TABLE>
<PAGE>
GREEN TREE FINANCIAL CORPORATION
MANUFACTURED HOUSING CONTRACT SENIOR/SUBORDINATE
8.05%*, 8.67%*, 9.20%*,9.20%*
PASS-THROUGH CERTIFICATES, SERIES 1999-5
CLASS M1 CERTIFICATES
MONTHLY REPORT
Sep-99
PAGE 4
CUSIP NO. #3935053-R1,S9, T7, U4
TRUST ACCOUNT #
REMITTANCE DATE 10/01/99
<TABLE>
<CAPTION>
Total $ Per $1,000
Amount Original
---------------- -----------
<S> <C> <C>
CLASS M-1 CERTIFICATES
- ----------------------
(29) Amount available( including Monthly Servicing Fee) 4,185,483.42
----------------
A. Interest
(30) Aggregate interest
(a) Class M-1 Remittance Rate 8.05%, unless the
Weighted Average Contract Rate is less than 8.05%) 8.05%
----------------
(b) Class M-1 Interest * 429,333.33 3.57777775
---------------- -------------
(c) Interest on Class M-1 Adjusted Principal Balance 0.00
----------------
(31) Amount applied to Class M-1 Interest Deficiency Amount 0.00
----------------
(32) Remaining unpaid Class M-1 Interest Deficiency Amount 0.00
----------------
(33) Amount applied to:
a. Unpaid Class M-1 Interest Shortfall 0.00 0
---------------- -------------
(34) Remaining:
a. Unpaid Class M-1 Interest Shortfall 0.00 0
---------------- -------------
B. Principal
(35) Formula Principal Distribution Amount 0.00 N/A
---------------- -------------
a. Scheduled Principal 0.00 N/A
---------------- -------------
b. Principal Prepayments 0.00 N/A
---------------- -------------
c. Liquidated Contracts 0.00 N/A
---------------- -------------
d. Repurchases 0.00 N/A
---------------- -------------
(36) Class M-1 Principal Balance 120,000,000.00 1000.00000000
---------------- -------------
(36a) Class M-1 Pool Factor 1.00000000
----------------
(37) Class M-1 Percentage for such Remittance Date 0.00%
----------------
(38) Class M-1 Principal Distribution:
a. Class M-1 (current) 0.00 0.00000000
---------------- -------------
b. Unpaid Class M-1 Principal Shortfall
(if any) following prior Remittance Date 0.00
----------------
(39) Unpaid Class M-1 Principal Shortfall
(if any) following current Remittance Date 0.00
----------------
(40) Class M-1 Percentage for the following Remittance Date 0.00%
----------------
(41) Class M-1 Liquidation Loss Interest
(a) Class M-1 Liquidation Loss Amount 0.00
----------------
(b) Amount applied to Class M-1
Liquidation Loss Interest Amount 0.00
----------------
(c) Remaining Class M-1 Liquidation Loss
Interest Amount 0.00
----------------
(d) Amount applied to Unpaid Class M-1
Loss Interest Shortfall 0.00
----------------
(e) Remaining Unpaid Class M-1
Liquidation Loss Interest Shortfalls 0.00
----------------
</TABLE>
* Subject to a maximum rate equal to the Weighted Average Contract Rate
<PAGE>
GREEN TREE FINANCIAL CORPORATION
MANUFACTURED HOUSING CONTRACT SENIOR/SUBORDINATE
8.05%*, 8.67%*, 9.20%*,9.20%*
PASS-THROUGH CERTIFICATES, SERIES 1999-5
CLASS M2 CERTIFICATES
MONTHLY REPORT
Sep-99
PAGE 5
CUSIP NO. #3935053-R1, S9, T7, U4
TRUST ACCOUNT #
REMITTANCE DATE 10/01/99
<TABLE>
<CAPTION>
Total $ Per $1,000
Amount Original
---------------- -----------
<S> <C> <C>
CLASS M-2 CERTIFICATES
- ----------------------
(42) Amount available( including Monthly Servicing Fee) *3,756,150.09
----------------
A. Interest
(43) Aggregate interest
(a) Class M-2 Remittance Rate 8.67%, unless the
Weighted Average Contract Rate is less than 8.67%) 8.67%
----------------
(b) Class M-2 Interest 269,733.33 3.85333329
---------------- -------------
(c) Interest on Class M-2 Adjusted Principal Balance 0.00
----------------
(44) Amount applied to Class M-2 Interest Deficiency Amount 0.00
----------------
(45) Remaining unpaid Class M-2 Interest Deficiency Amount 0.00
----------------
(46) Amount applied to:
a. Unpaid Class M-2 Interest Shortfall 0.00 0
---------------- -------------
(47) Remaining:
a. Unpaid Class M-2 Interest Shortfall 0.00 0
---------------- -------------
B. Principal
(48) Formula Principal Distribution Amount 0.00 N/A
---------------- -------------
a. Scheduled Principal 0.00 N/A
---------------- -------------
b. Principal Prepayments 0.00 N/A
---------------- -------------
c. Liquidated Contracts 0.00 N/A
---------------- -------------
d. Repurchases 0.00 N/A
---------------- -------------
(49) Class M-2 Principal Balance 70,000,000.00 1000.00000000
---------------- -------------
(49a) Class M-2 Pool Factor 1.00000000
----------------
(50) Class M-2 Percentage for such Remittance Date 0.00%
----------------
(51) Class M-2 Principal Distribution:
a. Class M-2 (current) 0.00 0.00000000
---------------- -------------
b. Unpaid Class M-2 Principal Shortfall
(if any) following prior Remittance Date 0.00
----------------
(52) Unpaid Class M-2 Principal Shortfall
(if any) following current Remittance Date 0.00
----------------
(53) Class M-2 Percentage for the following Remittance Date 0.00%
----------------
(54) Class M-2 Liquidation Loss Interest
(a) Class M-2 Liquidation Loss Amount 0.00
----------------
(b) Amount applied to Class M-2
Liquidation Loss Interest Amount 0.00
----------------
(c) Remaining Class M-2 Liquidation Loss
Interest Amount 0.00
----------------
(d) Amount applied to Unpaid Class M-2
Loss Interest Shortfall 0.00
----------------
(e) Remaining Unpaid Class M-2
Liquidation Loss Interest Shortfalls 0.00
----------------
</TABLE>
* Subject to a maximum rate equal to the Weighted Average Contract Rate
<PAGE>
GREEN TREE FINANCIAL CORPORATION
MANUFACTURED HOUSING CONTRACT SENIOR/SUBORDINATE
8.05%*, 8.67%*, 9.20%*,9.20%*
PASS-THROUGH CERTIFICATES, SERIES 1999-5
CLASS B CERTIFICATES
MONTHLY REPORT
Sep-99
CUSIP NO. #3935053-R1, S9, T7, U4
TRUST ACCOUNT #
REMITTANCE DATE 10/01/99
<TABLE>
<CAPTION>
Total $ Per $1,000
Amount Original
---------------- -----------
<S> <C> <C>
CLASS BI CERTIFICATES
- ---------------------
(1) Amount Available less the Class A
Distribution Amount and Class M-1 Distribution
Amount (including Monthly Servicing Fee) * 3,486,416.76
---------------
(2) Class B-1 Adjusted Principal Balance 0.00
---------------
(3) Class B-1 Remittance Rate (9.20%
unless Weighted Average Contract Rate
is below 9.20%) 9.20%
---------------
(4) Interest on Class B-1 Adjusted Principal Balance 0.00
---------------
(3) Aggregate Class B1 Interest 286,222.22 4.08888886
--------------- ----------
(4) Amount applied to Unpaid
Class B1 Interest Shortfall 0.00 0.00
--------------- ----------
(5) Remaining Unpaid Class B1
Interest Shortfall 0.00 0.00
--------------- ----------
(6) Amount applied to Class B-1
Interest Deficiency Amount 0.00
---------------
(7) Remaining Unpaid Class B-1
Interest Deficiency Amount 0.00
---------------
(8) Unpaid Class B-1 Principal Shortfall
(if any) following prior Remittance Date 0.00
---------------
(8a) Class B Percentage for such Remittance Date 0.00
---------------
(9) Current Principal (Class B Percentage of Formula Principal
Distribution Amount) 0.00 0.00000000
--------------- ----------
(10a) Class B1 Principal Shortfall 0.00
---------------
(10b) Unpaid Class B1 Principal Shortfall 0.00
---------------
(11) Class B Principal Balance 210,000,000.00
---------------
(12) Class B1 Principal Balance 70,000,000.00
---------------
(12a) Class B1 Pool Factor 1.00000000
---------------
(13) Class B-1 Liquidation Loss Interest
(a) Class B-1 Liquidation Loss Amount 0.00
---------------
(b) Amount Applied to Class B-1 Liquidation Loss Interest Amount 0.00
---------------
(c) Remaining Class B-1 Liquidation Loss Interest Amount 0.00
---------------
(d) Amount applied to Unpaid Class B-1 Liquidation Loss Interest Shortfall 0.00
---------------
(e) Remaining Unpaid Class B-1 Liquidation Loss Interest Shortfall 0.00
---------------
</TABLE>
<PAGE>
GREEN TREE FINANCIAL CORPORATION
MANUFACTURED HOUSING CONTRACT SENIOR/SUBORDINATE
8.05%*, 8.67%*, 9.20%*,9.20%*
PASS-THROUGH CERTIFICATES, SERIES 1999-5
MONTHLY REPORT
Sep-99
PAGE 2
CUSIP NO. #3935053-R1, S9, T7, U4
TRUST ACCOUNT #
REMITTANCE DATE 10/01/99
<TABLE>
<CAPTION>
Total $ Per $1,000
Amount Original
---------------- -----------
<S> <C> <C>
CLASS B2 CERTIFICATES
- ---------------------
(14) Remaining Amount Available * 3,200,194.54
---------------
(15) Class B-2 Remittance Rate (9.20%
unless Weighted Average Contract
Rate is less than 9.20%) 9.20%
---------------
(16) Aggregate Class B2 Interest 572,444.44 4.08888886
--------------- ----------
(17) Amount applied to Unpaid
Class B2 Interest Shortfall 0.00 0.00
--------------- ----------
(18) Remaining Unpaid Class B2
Interest Shortfall 0.00 0.00
--------------- ----------
(19) Unpaid Class B2 Principal Shortfall
(if any) following prior Remittance Date 0.00
---------------
(20) Class B2 Principal Liquidation Loss Amount 0.00
---------------
(21) Class B2 Principal (zero until class B1 paid down: thereafter,
Class B Percentage of formula Principal Distribution Amount) 0.00 0.00000000
--------------- ----------
(22) Guarantee Payment 0.00
---------------
(23) Class B2 Principal Balance 140,000,000.00
---------------
(23a) Class B2 Pool Factor 1.00000000
---------------
(24) Monthly Servicing Fee (deducted from Certificate Account balance
to arrive at Amount Available if the Company or Green Tree
Financial Servicing Corporation is not the Servicer; deducted
from funds remaining after payment of Class A Distribution
Amount, Class M-1 Distribution Amount, Class B-1 Distribution Amount
and Class B-2 Distribution Amount, if the Company or Green Tree
Financial Servicing Corp. is the Servicer) 833,333.33
---------------
(25) Class B-3I Guarantee Fee * 1,794,416.77
---------------
(26) Class B-3I Distribution Amount 0.00
---------------
(27) Class B-3I Formula Distribution Amount (all Excess
Interest plus Unpaid Class B-3I Shortfall) 0.00
---------------
(28) Class B-3I Distribution Amount (remaining Amount Available) 0.00
---------------
(29) Class B-3I Shortfall (26-27) 0.00
---------------
(30) Unpaid Class B-3I Shortfall 0.00
---------------
(31) Class M-1 Interest Deficiency on such Remittance Date 0.00
---------------
(32) Class B-1 Interest Deficiency on such Remittance Date 0.00
---------------
(33) Repossessed Contracts 0.00
---------------
(34) Repossessed Contracts Remaining in Inventory 0.00
---------------
(35) Weighted Average Contract Rate 10.04351
---------------
</TABLE>
Please contact Bondholder Services Department of U.S. Bank National Association,
1-800-934-6802 with any questions regarding this statement or your Distribution.
|
|