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Previous: CONSECO FINANCE CORP, 8-K, 2000-09-29 |
Next: MONOLITHIC SYSTEM TECHNOLOGY INC, S-1/A, 2000-09-29 |
<PAGE>
EXHIBIT 99.1
Net Interest Margin Trust 1995-A
August, 2000
Payment: September 15, 2000
7.25% SECURITIZED NET INTEREST
MARGIN CERTIFICATES
Cusip # 393534AC6
Trust Account # 33-34309-0
Distribution Date: September 15, 2000
<TABLE>
<CAPTION>
Per $1,000
Securitized Net Interest Margin Certificates Original
-------------------------------------------- ----------
<S> <C> <C>
1. Amount Available 2,163,901.32
-----------------
Pro rata Share of Excess from NIM 94-A 4,691,070.36
-----------------
Interest
2. Aggregate Interest 371,330.88 1.20561974
----------------------------------------
3. Amount Applied to:
(a) accrued but unpaid Interest
4. Remaining:
(a) accrued but unpaid Interest
5. Monthly Interest 371,330.88
-----------------
Principal
6. Current month's principal distribution 6,483,640.80 21.05078182
----------------------------------------
7. Remaining outstanding principal balance 54,978,022.47 178.50007300
----------------------------------------
Pool Factor 0.17850007
-----------------
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 281,919,732.59**
-----------------
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) 38,485.56
-----------------
11. Aggregate principal balance of loans
refinanced by Conseco Finance 3,002,326.41
-----------------
12. Weighted average CPR 9.94%
-----------------
13. Weighted average CDR 2.87%
-----------------
14. Annualized net loss percentage 1.65%
-----------------
15. Delinquency 30-59 day 1.73%
-----------------
60-89 day 0.67%
-----------------
90+ day 1.17%
-----------------
Total 30+ 3.57%
-----------------
</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 8/15/00.
<PAGE>
Net Interest Margin Trust 1995-A
August, 2000
Payment: September 15, 2000
Fee Assets
----------------------------------------------
Guarantee Inside Fee Asset
Fees Refi Total
----------------------------------------------
GTFC 1994-5 107,111.25 19,395.34 126,506.59
GTFC 1994-6 157,207.66 30,261.31 187,468.97
GTFC 1994-7 161,135.32 14,395.86 175,531.18
GTFC 1994-8 39,045.99 21,355.00 60,400.99
GTFC 1995-1 0.00 29,259.58 29,259.58
GTFC 1995-2 0.00 0.00 0.00
GTFC 1995-3 256,720.24 30,719.71 287,439.95
GTFC 1995-4 225,349.45 38,097.77 263,447.22
GTFC 1995-5 0.00 0.00 0.00
----------------------------------------------
946,569.91 183,484.57 1,130,054.48
Total amount of Guarantee Fees and
Inside Refinance Payments 1,130,054.48
-----------------
Subordinated Servicing Fees 540,990.91
-----------------
Payment on Finance 1 Note 1,671,045.39
-----------------
Allocable to Interest (current) 670,607.44
-----------------
Allocable to accrued but unpaid Interest 0.00
-----------------
Accrued and unpaid Trustee Fees 0.00
-----------------
Allocable to Principal 1,000,437.95
-----------------
Finance 1 Note Principal Balance 109,996,655.60
-----------------
<PAGE>
Net Interest Margin Trust 1995-A
August, 2000
Payment: September 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 1995-2 136,439.92 19,374.91 155,814.83
GTFC 1995-3 0.00 0.00 0.00
GTFC 1995-4 0.00 0.00 0.00
GTFC 1995-5 293,669.80 43,371.30 337,041.10
-------------------------------------------
430,109.72 62,746.21 492,855.93
Total Residual and Inside
Refinance Payments 492,855.93
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