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Previous: CONSECO FINANCE CORP, 8-K, 2000-11-30 |
Next: VFINANCE COM, 424B3, 2000-11-30 |
<PAGE>
EXHIBIT 99.1
Net Interest Margin Trust 1995-A
October, 2000
Payment: November 15, 2000
7.25% SECURITIZED NET INTEREST
MARGIN CERTIFICATES
Cusip # 393534AC6
Trust Account # 33-34309-0
Distribution Date: November 15, 2000
<TABLE>
<CAPTION>
Per $1,000
Securitized Net Interest Margin Certificates Original
-------------------------------------------- -----------
<S> <C> <C>
1. Amount Available 739,239.51
---------------
Pro rata Share of Excess from NIM 94-A 3,465,814.86
---------------
Interest
2. Aggregate Interest 312,961.40 1.01610844
---------------------------------------
3. Amount Applied to:
(a) accrued but unpaid Interest
4. Remaining:
(a) accrued but unpaid Interest
5. Monthly Interest 312,961.40
---------------
Principal
6. Current month's principal distribution 3,892,092.97 12.63666549
---------------------------------------
7. Remaining outstanding principal balance 47,908,414.15 155.5467992
---------------------------------------
Pool Factor 0.15554680
---------------
8. Present value of the projected remaining aggregate
cashflows of the Finance I Assets and the
Residual Assets, as of the immediately
preceding Distribution Date 190,505,680.14**
----------------
9. Aggregate amount on deposit in Reserve Fund 7,500,000.00
---------------
10. Subordinated Certificateholder payment (interest
earnings on Reserve Fund, pursuant to Section 5.8) 38,570.23
---------------
11. Aggregate principal balance of loans
refinanced by Conseco Finance 2,708,642.06
---------------
12. Weighted average CPR 10.66%
---------------
13. Weighted average CDR 3.98%
---------------
14. Annualized net loss percentage 2.74%
---------------
15. Delinquency 30-59 day 1.73%
---------------
60-89 day 0.67%
---------------
90+ day 1.12%
---------------
Total 30+ 3.52%
---------------
</TABLE>
US Bank Trust N. A. Paying Agent/Bondholder Relations (612) 973-5800
** Represents present value of assets for NIM 94-A, 94-B, & 95-A, after
cross-collateralization, as of 9/15/00.
<PAGE>
Net Interest Margin Trust 1995-A
October, 2000
Payment: November 15, 2000
Fee Assets
---------------------------------------------------------
Guarantee Inside Fee Asset
Fees Refi Total
---------------------------------------------------------
GTFC 1994-5 0.00 18,591.02 18,591.02
GTFC 1994-6 0.00 17,356.89 17,356.89
GTFC 1994-7 0.00 19,131.07 19,131.07
GTFC 1994-8 0.00 9,374.41 9,374.41
GTFC 1995-1 0.00 21,574.89 21,574.89
GTFC 1995-2 0.00 0.00 0.00
GTFC 1995-3 155,768.31 37,900.63 193,668.94
GTFC 1995-4 0.00 50,724.40 50,724.40
GTFC 1995-5 0.00 0.00 0.00
---------------------------------------------------------
155,768.31 174,653.31 330,421.62
Total amount of Guarantee Fees and
Inside Refinance Payments 330,421.62
---------------------
Subordinated Servicing Fees 251,128.10
---------------------
Payment on Finance 1 Note 581,549.72
---------------------
Allocable to Interest (current) 581,549.72
---------------------
Allocable to accrued but unpaid Interest 0.00
---------------------
Accrued and unpaid Trustee Fees 0.00
---------------------
Allocable to Principal 0.00
---------------------
Finance 1 Note Principal Balance 109,642,264.68
---------------------
<PAGE>
Net Interest Margin Trust 1995-A
October, 2000
Payment: November 15, 2000
Inside
Residual Refi Total
------------------------------------------
GTFC 1994-5 0.00 0.00 0.00
GTFC 1994-6 0.00 0.00 0.00
GTFC 1994-7 0.00 0.00 0.00
GTFC 1994-8 0.00 0.00 0.00
GTFC 1995-1 0.00 0.00 0.00
GTFC 1995-2 0.00 27,090.72 27,090.72
GTFC 1995-3 0.00 0.00 0.00
GTFC 1995-4 0.00 0.00 0.00
GTFC 1995-5 99,729.28 30,869.79 130,599.07
------------------------------------------
99,729.28 57,960.51 157,689.79
Total Residual and Inside
Refinance Payments 157,689.79
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