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<PAGE>
UNITED STATES
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): March 9, 2000
CHASE COMMERCIAL MORTGAGE SECURITIES CORP. (as depositor under the Pooling and
Servicing Agreement, dated as of March 10, 2000 providing for the issuance of
Chase Commercial Mortgage Securities Corp.'s Commercial Mortgage Pass-Through
Certificates, Series 2000-1).
CHASE COMMERCIAL MORTGAGE SECURITIES CORP.
(Exact name of registrant as specified in its charter)
<TABLE>
<CAPTION>
<S> <C> <C>
New York 333-30082 13-3728743
(State or other jurisdiction of (Commission File Number) (IRS Employer Identification Number)
incorporation)
</TABLE>
270 Park Avenue
New York, New York 10017-2070
(Address of principal executive offices) (Zip Code)
(212) 834-5723
(Registrant's telephone number, including area code)
Not Applicable
(Former name or former address, if changed since last report.)
<PAGE>
ITEM 5. OTHER EVENTS
Filing of Computational Materials
In connection with the offering of the Chase Commercial Mortgage
Securities Corp.'s Commercial Mortgage Pass-Through Certificates, Series 2000-1,
Chase Securities Inc. ("CSI"), as an underwriter, has prepared certain materials
(the "CSI" Computational Materials") for distribution to its potential
investors. Although Chase Commercial Mortgage Securities Corp. (the "Company")
provided CSI with certain information regarding the characteristics of the
Mortgage Loans in the related portfolio, the Company did not participate in the
preparation of the CSI Computational Materials.
For purposes of this Form 8-K, "Computational Materials" shall mean
computer generated tables and/or charts displaying, with respect to any Class or
Classes of Certificates, any of the following: yield; average life; duration;
expected maturity; interest rate sensitivity; loss sensitivity; cash flow
characteristics; background information regarding the Mortgage Loans; the
proposed structure; decrement tables; or similar information (tabular or
otherwise) of a statistical, mathematical, tabular or computational nature.
* Capitalized terms used and not otherwise defined herein shall have the
meanings assigned to them in the prospectus and the prospectus
supplement, of the Company, relating to its Commercial Mortgage
Pass-Through Certificates, Series 2000-1.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS
(a) Financial Statements: Not applicable.
(b) Pro Forma Financial Information: Not applicable.
(c) Exhibits
EXHIBIT NO. DOCUMENT
- ------------------ ----------------------------------------------------------
99.1 CSI Computational Materials dated March 9, 2000.
- ------------------ ----------------------------------------------------------
- ------------------ ----------------------------------------------------------
- 2 -
<PAGE>
SIGNATURE
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.
CHASE COMMERCIAL MORTGAGE
SECURITIES CORP.
By: /s/ Marty Friedman
Name: Marty Friedman
Title: Assistant Vice President
Dated: March 9, 2000
- 3 -
<PAGE>
EXHIBIT INDEX
EXHIBIT NO. DOCUMENT PAGE
- ------------ -------------------------------------------------------------------
99.1 CSI Computational Materials dated March 9, 2000. 6
- ------------ -------------------------------------------------------------------
EXHIBIT 99.1
CSI Computational Materials dated March 9, 2000.
- 4 -
<PAGE>
Prospective investors are advised to read carefully, and should rely solely on,
the final prospectus supplement ("Prospectus Supplement") and prospectus
("Prospectus" and together with the Prospectus Supplement, the "Final
Prospectus") relating to the Certificates referred to below in making their
investment decision.
The following cash flows are based on the assumptions set forth under "Yield and
Maturity Considerations - Weighted Average Life" in the prospectus supplement
and on the assumptions that there are no prepayments (other than on each
anticipated prepayment date, if any), or losses on the mortgage loans and no
extensions of maturity dates of mortgage loans
These hypothetical cash flows should not be construed as either projections or
predictions or as legal, tax, financial or accounting advice. Such cash flows
are based on certain prepayment assumptions, and changes in such prepayment
assumptions may dramatically affect such cash flows.
<PAGE>
<TABLE>
<CAPTION>
Ending Performing Total
Mon Date Balance Interest Principal
<S> <C> <C> <C> <C>
Totals: 538,366,685.18 704,237,758.69
- 3/15/00 704,237,758.69 0 0
1 4/15/00 703,941,270.98 5,029,525.61 296,487.71
2 5/15/00 703,462,109.55 4,864,008.07 479,161.43
3 6/15/00 703,142,915.12 5,024,001.34 319,194.43
4 7/15/00 702,658,208.70 4,858,506.95 484,706.42
5 8/15/00 702,333,244.55 5,018,275.80 324,964.15
6 9/15/00 702,005,950.93 5,015,964.23 327,293.62
7 10/15/00 701,513,350.21 4,850,675.17 492,600.72
8 11/15/00 701,180,171.82 5,010,124.52 333,178.39
9 12/15/00 700,681,835.17 4,844,984.62 498,336.65
10 1/15/01 700,342,688.37 5,004,201.81 339,146.79
11 2/15/01 700,001,110.07 5,001,788.98 341,578.30
12 3/15/01 699,169,592.43 4,511,868.47 831,517.64
13 4/15/01 698,819,582.10 4,993,421.22 350,010.34
14 5/15/01 698,304,839.19 4,828,707.93 514,742.91
15 6/15/01 697,948,621.13 4,987,261.02 356,218.06
16 7/15/01 697,427,827.51 4,822,705.08 520,793.62
17 8/15/01 697,065,313.49 4,981,013.26 362,514.01
18 9/15/01 696,700,199.73 4,978,433.48 365,113.76
19 10/15/01 696,170,735.42 4,814,103.05 529,464.31
20 11/15/01 695,799,199.30 4,972,060.29 371,536.12
21 12/15/01 695,263,475.07 4,807,892.64 535,724.23
22 1/15/02 694,885,425.30 4,965,596.50 378,049.76
23 2/15/02 694,504,663.99 4,962,905.77 380,761.32
24 3/15/02 693,637,500.47 4,476,524.55 867,163.52
25 4/15/02 693,247,768.44 4,954,003.45 389,732.03
26 5/15/02 692,694,308.46 4,790,296.96 553,459.99
27 6/15/02 692,297,804.02 4,947,282.88 396,504.43
28 7/15/02 691,737,742.91 4,783,748.04 560,061.11
29 8/15/02 691,334,369.80 4,940,466.76 403,373.12
30 9/15/02 690,928,102.77 4,937,595.07 406,267.03
31 10/15/02 690,358,525.98 4,774,307.69 569,576.78
32 11/15/02 689,945,251.51 4,930,641.25 413,274.47
33 12/15/02 689,368,844.51 4,767,531.49 576,407.00
34 1/15/03 688,948,462.97 4,923,588.58 420,381.54
35 2/15/03 688,525,065.08 4,920,595.38 423,397.89
36 3/15/03 687,619,113.82 4,438,065.33 905,951.26
37 4/15/03 687,186,158.94 4,911,111.26 432,954.88
38 5/15/03 686,590,569.20 4,748,500.24 595,589.74
39 6/15/03 686,150,227.33 4,903,780.79 440,341.87
40 7/15/03 685,547,437.41 4,741,357.00 602,789.92
41 8/15/03 685,099,603.50 4,896,346.09 447,833.91
42 9/15/03 684,648,555.52 4,893,156.68 451,047.98
43 10/15/03 684,035,330.27 4,731,004.24 613,225.26
44 11/15/03 683,576,638.05 4,885,570.93 458,692.22
45 12/15/03 682,955,961.86 4,723,612.23 620,676.18
46 1/15/04 682,489,516.69 4,877,877.31 466,445.17
47 2/15/04 682,019,723.44 4,874,554.91 469,793.25
48 3/15/04 681,229,895.94 4,554,546.53 789,827.50
49 4/15/04 680,751,049.75 4,865,571.11 478,846.19
50 5/15/04 680,110,729.25 4,704,123.16 640,320.50
51 6/15/04 679,623,843.46 4,857,593.02 486,885.79
52 7/15/04 678,975,686.66 4,696,348.83 648,156.79
53 8/15/04 678,480,646.93 4,849,501.47 495,039.73
54 9/15/04 677,982,053.16 4,845,974.68 498,593.77
55 10/15/04 677,322,484.46 4,685,027.22 659,568.70
56 11/15/04 676,815,570.25 4,837,717.91 506,914.21
57 12/15/04 676,147,891.53 4,676,981.30 667,678.73
58 1/15/05 675,632,538.54 4,829,343.69 515,352.99
59 2/15/05 675,113,485.20 4,825,671.72 519,053.33
60 3/15/05 665,441,630.59 4,351,781.66 9,671,854.61
61 4/15/05 664,917,167.17 4,750,492.61 524,463.42
62 5/15/05 664,234,658.08 4,592,475.73 682,509.08
63 6/15/05 663,701,526.31 4,741,890.38 533,131.77
64 7/15/05 663,010,568.10 4,584,093.19 690,958.21
65 8/15/05 662,468,644.72 4,733,165.82 541,923.38
66 9/15/05 661,922,831.18 4,729,305.40 545,813.54
67 10/15/05 661,219,511.92 4,571,829.64 703,319.26
68 11/15/05 660,664,726.46 4,720,401.91 554,785.46
69 12/15/05 659,952,662.19 4,563,153.54 712,064.28
70 1/15/06 659,388,777.24 4,711,371.81 563,884.95
71 2/15/06 658,820,843.98 4,707,354.45 567,933.26
72 3/15/06 648,175,761.04 4,244,701.57 10,645,082.94
73 4/15/06 647,606,423.72 4,633,447.04 569,337.32
74 5/15/06 646,882,524.22 4,478,916.22 723,899.50
75 6/15/06 646,303,882.65 4,624,213.89 578,641.57
76 7/15/06 645,570,914.10 4,469,918.78 732,968.55
77 8/15/06 644,982,835.76 4,614,849.23 588,078.34
78 9/15/06 644,390,528.01 4,610,652.20 592,307.75
79 10/15/06 643,644,238.74 4,456,703.30 746,289.27
80 11/15/06 643,042,299.59 4,601,094.40 601,939.15
81 12/15/06 602,859,746.32 4,447,389.49 40,182,553.27
82 1/15/07 602,283,564.12 4,313,696.15 576,182.20
83 2/15/07 601,703,233.85 4,309,580.22 580,330.28
84 3/15/07 600,698,871.91 3,885,580.93 1,004,361.94
85 4/15/07 600,107,120.86 4,298,247.48 591,751.05
86 5/15/07 599,371,529.12 4,154,439.81 735,591.73
87 6/15/07 598,770,217.38 4,288,760.72 601,311.74
88 7/15/07 598,025,306.55 4,145,195.17 744,910.83
89 8/15/07 597,414,297.78 4,279,138.66 611,008.77
90 9/15/07 596,798,889.39 4,274,773.12 615,408.40
91 10/15/07 596,040,238.12 4,131,564.58 758,651.27
92 11/15/07 595,414,931.66 4,264,951.59 625,306.45
93 12/15/07 594,646,632.45 4,121,993.71 768,299.22
94 1/15/08 594,011,286.76 4,254,989.98 635,345.68
95 2/15/08 593,371,365.69 4,250,450.03 639,921.07
96 3/15/08 592,450,806.11 3,969,847.22 920,559.58
97 4/15/08 591,799,639.85 4,239,291.64 651,166.27
98 5/15/08 591,006,134.24 4,096,988.62 793,505.61
99 6/15/08 551,741,805.81 4,228,964.00 39,264,328.43
100 7/15/08 550,991,273.90 3,837,200.11 750,531.91
101 8/15/08 542,317,022.28 3,960,702.27 8,674,251.62
102 9/15/08 541,698,357.90 3,908,250.63 618,664.37
103 10/15/08 540,948,332.34 3,776,923.35 750,025.56
104 11/15/08 540,319,729.01 3,898,386.56 628,603.33
105 12/15/08 539,560,015.12 3,767,310.45 759,713.89
106 1/15/09 538,921,330.02 3,888,380.77 638,685.10
107 2/15/09 538,278,007.52 3,883,778.37 643,322.50
108 3/15/09 537,251,809.15 3,500,937.75 1,026,198.37
109 4/15/09 534,183,662.47 3,871,742.28 3,068,146.68
110 5/15/09 533,401,512.65 3,725,465.24 782,149.82
111 6/15/09 532,738,821.64 3,844,966.83 662,691.01
112 7/15/09 531,946,514.34 3,715,386.90 792,307.30
113 8/15/09 490,070,006.24 3,834,476.54 41,876,508.09
114 9/15/09 489,444,027.59 3,541,535.68 625,978.65
115 10/15/09 470,866,301.00 3,422,050.21 18,577,726.59
116 11/15/09 444,119,633.99 3,407,460.03 26,746,667.01
117 12/15/09 422,349,598.33 3,110,370.77 21,770,035.66
118 1/15/10 229,142,277.84 3,059,901.67 193,207,320.49
119 2/15/10 152,238,455.05 1,652,693.35 76,903,822.79
120 3/15/10 86,412,453.57 972,699.25 65,826,001.47
121 4/15/10 49,824,956.43 594,405.57 36,587,497.14
122 5/15/10 49,744,174.39 322,738.91 80,782.03
123 6/15/10 12,475,772.99 333,076.53 37,268,401.40
124 7/15/10 12,455,332.44 81,122.67 20,440.55
125 8/15/10 12,437,487.28 83,719.55 17,845.16
126 9/15/10 12,419,520.88 83,599.61 17,966.40
127 10/15/10 12,398,710.47 80,756.90 20,810.41
128 11/15/10 12,380,480.62 83,338.97 18,229.85
129 12/15/10 12,359,413.52 80,503.04 21,067.10
130 1/15/11 12,340,916.67 83,074.83 18,496.84
131 2/15/11 12,322,294.16 82,950.50 18,622.52
132 3/15/11 12,295,443.21 74,723.42 26,850.95
133 4/15/11 12,276,511.74 82,644.85 18,931.47
134 5/15/11 12,254,761.05 79,826.99 21,750.70
135 6/15/11 12,235,553.17 82,371.40 19,207.87
136 7/15/11 12,213,533.18 79,560.66 22,020.00
137 8/15/11 12,194,045.20 82,094.28 19,487.98
138 9/15/11 12,174,424.81 81,963.29 19,620.38
139 10/15/11 12,152,002.90 79,163.18 22,421.92
140 11/15/11 12,132,096.87 81,680.70 19,906.03
141 12/15/11 12,109,396.65 78,887.95 22,700.22
142 1/15/12 12,089,201.14 81,394.32 20,195.50
143 2/15/12 12,068,868.43 81,258.57 20,332.71
144 3/15/12 12,043,107.39 75,831.72 25,761.04
145 4/15/12 12,022,461.51 80,948.75 20,645.88
146 5/15/12 11,999,040.43 78,175.05 23,421.08
147 6/15/12 0 80,652.55 11,999,040.43
148 7/15/12 0 0 0
149 8/15/12 0 0 0
150 9/15/12 0 0 0
<PAGE>
9/15/38 0 0 0
10/15/38 0 0 0
11/15/38 0 0 0
12/15/38 0 0 0
1/15/39 0 0 0
2/15/39 0 0 0
3/15/39 0 0 0
4/15/39 0 0 0
5/15/39 0 0 0
6/15/39 0 0 0
7/15/39 0 0 0
8/15/39 0 0 0
9/15/39 0 0 0
10/15/39 0 0 0
11/15/39 0 0 0
12/15/39 0 0 0
1/15/40 0 0 0
2/15/40 0 0 0
3/15/40 0 0 0
4/15/40 0 0 0
5/15/40 0 0 0
6/15/40 0 0 0
7/15/40 0 0 0
8/15/40 0 0 0
9/15/40 0 0 0
10/15/40 0 0 0
11/15/40 0 0 0
12/15/40 0 0 0
1/15/41 0 0 0
2/15/41 0 0 0
3/15/41 0 0 0
4/15/41 0 0 0
5/15/41 0 0 0
6/15/41 0 0 0
7/15/41 0 0 0
8/15/41 0 0 0
9/15/41 0 0 0
10/15/41 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
A1 Class: # 1
Date Balance Interest Principal
<S> <C> <C> <C> <C>
Totals: 125,175,000.00 54,998,578.39 125,175,000.00
- 3/15/00 125,175,000.00 0 0
1 4/15/00 124,878,512.29 799,346.69 296,487.71
2 5/15/00 124,399,350.86 797,453.37 479,161.43
3 6/15/00 124,080,156.43 794,393.52 319,194.43
4 7/15/00 123,595,450.01 792,355.20 484,706.42
5 8/15/00 123,270,485.86 789,259.94 324,964.15
6 9/15/00 122,943,192.24 787,184.78 327,293.62
7 10/15/00 122,450,591.52 785,094.74 492,600.72
8 11/15/00 122,117,413.13 781,949.07 333,178.39
9 12/15/00 121,619,076.48 779,821.45 498,336.65
10 1/15/01 121,279,929.68 776,639.15 339,146.79
11 2/15/01 120,938,351.38 774,473.42 341,578.30
12 3/15/01 120,106,833.74 772,292.16 831,517.64
13 4/15/01 119,756,823.41 766,982.22 350,010.34
14 5/15/01 119,242,080.50 764,747.11 514,742.91
15 6/15/01 118,885,862.44 761,460.05 356,218.06
16 7/15/01 118,365,068.82 759,185.30 520,793.62
17 8/15/01 118,002,554.80 755,859.60 362,514.01
18 9/15/01 117,637,441.04 753,544.65 365,113.76
19 10/15/01 117,107,976.73 751,213.09 529,464.31
20 11/15/01 116,736,440.61 747,832.02 371,536.12
21 12/15/01 116,200,716.38 745,459.45 535,724.23
22 1/15/02 115,822,666.61 742,038.41 378,049.76
23 2/15/02 115,441,905.30 739,624.25 380,761.32
24 3/15/02 114,574,741.78 737,192.77 867,163.52
25 4/15/02 114,185,009.75 731,655.21 389,732.03
26 5/15/02 113,631,549.77 729,166.44 553,459.99
27 6/15/02 113,235,045.33 725,632.14 396,504.43
28 7/15/02 112,674,984.22 723,100.13 560,061.11
29 8/15/02 112,271,611.11 719,523.67 403,373.12
30 9/15/02 111,865,344.08 716,947.80 406,267.03
31 10/15/02 111,295,767.29 714,353.44 569,576.78
32 11/15/02 110,882,492.82 710,716.22 413,274.47
33 12/15/02 110,306,085.82 708,077.12 576,407.00
34 1/15/03 109,885,704.28 704,396.28 420,381.54
35 2/15/03 109,462,306.39 701,711.79 423,397.89
36 3/15/03 108,556,355.13 699,008.04 905,951.26
37 4/15/03 108,123,400.25 693,222.79 432,954.88
38 5/15/03 107,527,810.51 690,458.01 595,589.74
39 6/15/03 107,087,468.64 686,654.68 440,341.87
40 7/15/03 106,484,678.72 683,842.73 602,789.92
41 8/15/03 106,036,844.81 679,993.41 447,833.91
42 9/15/03 105,585,796.83 677,133.62 451,047.98
43 10/15/03 104,972,571.58 674,253.30 613,225.26
44 11/15/03 104,513,879.36 670,337.35 458,692.22
45 12/15/03 103,893,203.17 667,408.21 620,676.18
46 1/15/04 103,426,758.00 663,444.68 466,445.17
47 2/15/04 102,956,964.75 660,466.04 469,793.25
48 3/15/04 102,167,137.25 657,466.02 789,827.50
49 4/15/04 101,688,291.06 652,422.31 478,846.19
50 5/15/04 101,047,970.56 649,364.48 640,320.50
51 6/15/04 100,561,084.77 645,275.50 486,885.79
52 7/15/04 99,912,927.97 642,166.33 648,156.79
53 8/15/04 99,417,888.24 638,027.31 495,039.73
54 9/15/04 98,919,294.47 634,866.06 498,593.77
55 10/15/04 98,259,725.77 631,682.13 659,568.70
56 11/15/04 97,752,811.56 627,470.23 506,914.21
57 12/15/04 97,085,132.84 624,233.16 667,678.73
58 1/15/05 96,569,779.85 619,969.48 515,352.99
59 2/15/05 96,050,726.51 616,678.52 519,053.33
60 3/15/05 86,378,871.90 613,363.93 9,671,854.61
61 4/15/05 85,854,408.48 551,601.08 524,463.42
62 5/15/05 85,171,899.39 548,251.94 682,509.08
63 6/15/05 84,638,767.62 543,893.55 533,131.77
64 7/15/05 83,947,809.41 540,489.06 690,958.21
65 8/15/05 83,405,886.03 536,076.72 541,923.38
66 9/15/05 82,860,072.49 532,616.09 545,813.54
67 10/15/05 82,156,753.23 529,130.61 703,319.26
68 11/15/05 81,601,967.77 524,639.33 554,785.46
69 12/15/05 80,889,903.50 521,096.57 712,064.28
70 1/15/06 80,326,018.55 516,549.44 563,884.95
71 2/15/06 79,758,085.29 512,948.57 567,933.26
72 3/15/06 69,113,002.35 509,321.84 10,645,082.94
73 4/15/06 68,543,665.03 441,344.11 569,337.32
74 5/15/06 67,819,765.53 437,708.42 723,899.50
75 6/15/06 67,241,123.96 433,085.72 578,641.57
76 7/15/06 66,508,155.41 429,390.61 732,968.55
77 8/15/06 65,920,077.07 424,710.00 588,078.34
78 9/15/06 65,327,769.32 420,954.63 592,307.75
79 10/15/06 64,581,480.05 417,172.25 746,289.27
80 11/15/06 63,979,540.90 412,406.57 601,939.15
81 12/15/06 23,796,987.63 408,562.68 40,182,553.27
82 1/15/07 23,220,805.43 151,963.60 576,182.20
83 2/15/07 22,640,475.16 148,284.19 580,330.28
84 3/15/07 21,636,113.22 144,578.30 1,004,361.94
85 4/15/07 21,044,362.17 138,164.61 591,751.05
86 5/15/07 20,308,770.43 134,385.79 735,591.73
87 6/15/07 19,707,458.69 129,688.42 601,311.74
88 7/15/07 18,962,547.86 125,848.55 744,910.83
89 8/15/07 18,351,539.09 121,091.67 611,008.77
90 9/15/07 17,736,130.70 117,189.87 615,408.40
91 10/15/07 16,977,479.43 113,259.97 758,651.27
92 11/15/07 16,352,172.97 108,415.35 625,306.45
93 12/15/07 15,583,873.76 104,422.25 768,299.22
94 1/15/08 14,948,528.07 99,516.02 635,345.68
95 2/15/08 14,308,607.00 95,458.81 639,921.07
96 3/15/08 13,388,047.42 91,372.38 920,559.58
97 4/15/08 12,736,881.16 85,493.84 651,166.27
98 5/15/08 11,943,375.55 81,335.60 793,505.61
99 6/15/08 0 76,268.41 11,943,375.55
100 7/15/08 0 0 0
101 8/15/08 0 0 0
102 9/15/08 0 0 0
103 10/15/08 0 0 0
104 11/15/08 0 0 0
105 12/15/08 0 0 0
106 1/15/09 0 0 0
107 2/15/09 0 0 0
108 3/15/09 0 0 0
109 4/15/09 0 0 0
110 5/15/09 0 0 0
111 6/15/09 0 0 0
112 7/15/09 0 0 0
113 8/15/09 0 0 0
114 9/15/09 0 0 0
115 10/15/09 0 0 0
116 11/15/09 0 0 0
117 12/15/09 0 0 0
118 1/15/10 0 0 0
119 2/15/10 0 0 0
120 3/15/10 0 0 0
121 4/15/10 0 0 0
122 5/15/10 0 0 0
123 6/15/10 0 0 0
124 7/15/10 0 0 0
125 8/15/10 0 0 0
126 9/15/10 0 0 0
127 10/15/10 0 0 0
128 11/15/10 0 0 0
129 12/15/10 0 0 0
130 1/15/11 0 0 0
131 2/15/11 0 0 0
132 3/15/11 0 0 0
133 4/15/11 0 0 0
134 5/15/11 0 0 0
135 6/15/11 0 0 0
136 7/15/11 0 0 0
137 8/15/11 0 0 0
138 9/15/11 0 0 0
139 10/15/11 0 0 0
140 11/15/11 0 0 0
141 12/15/11 0 0 0
142 1/15/12 0 0 0
143 2/15/12 0 0 0
144 3/15/12 0 0 0
145 4/15/12 0 0 0
146 5/15/12 0 0 0
147 6/15/12 0 0 0
148 7/15/12 0 0 0
149 8/15/12 0 0 0
150 9/15/12 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
A2 Class: # 2
Date Balance Interest Principal
<S> <C> <C> <C> <C>
Totals: 392,439,752.00 292,154,782.99 392,439,752.00
- 3/15/00 392,439,752.00 0 0
1 4/15/00 392,439,752.00 2,535,487.83 0
2 5/15/00 392,439,752.00 2,535,487.83 0
3 6/15/00 392,439,752.00 2,535,487.83 0
4 7/15/00 392,439,752.00 2,535,487.83 0
5 8/15/00 392,439,752.00 2,535,487.83 0
6 9/15/00 392,439,752.00 2,535,487.83 0
7 10/15/00 392,439,752.00 2,535,487.83 0
8 11/15/00 392,439,752.00 2,535,487.83 0
9 12/15/00 392,439,752.00 2,535,487.83 0
10 1/15/01 392,439,752.00 2,535,487.83 0
11 2/15/01 392,439,752.00 2,535,487.83 0
12 3/15/01 392,439,752.00 2,535,487.83 0
13 4/15/01 392,439,752.00 2,535,487.83 0
14 5/15/01 392,439,752.00 2,535,487.83 0
15 6/15/01 392,439,752.00 2,535,487.83 0
16 7/15/01 392,439,752.00 2,535,487.83 0
17 8/15/01 392,439,752.00 2,535,487.83 0
18 9/15/01 392,439,752.00 2,535,487.83 0
19 10/15/01 392,439,752.00 2,535,487.83 0
20 11/15/01 392,439,752.00 2,535,487.83 0
21 12/15/01 392,439,752.00 2,535,487.83 0
22 1/15/02 392,439,752.00 2,535,487.83 0
23 2/15/02 392,439,752.00 2,535,487.83 0
24 3/15/02 392,439,752.00 2,535,487.83 0
25 4/15/02 392,439,752.00 2,535,487.83 0
26 5/15/02 392,439,752.00 2,535,487.83 0
27 6/15/02 392,439,752.00 2,535,487.83 0
28 7/15/02 392,439,752.00 2,535,487.83 0
29 8/15/02 392,439,752.00 2,535,487.83 0
30 9/15/02 392,439,752.00 2,535,487.83 0
31 10/15/02 392,439,752.00 2,535,487.83 0
32 11/15/02 392,439,752.00 2,535,487.83 0
33 12/15/02 392,439,752.00 2,535,487.83 0
34 1/15/03 392,439,752.00 2,535,487.83 0
35 2/15/03 392,439,752.00 2,535,487.83 0
36 3/15/03 392,439,752.00 2,535,487.83 0
37 4/15/03 392,439,752.00 2,535,487.83 0
38 5/15/03 392,439,752.00 2,535,487.83 0
39 6/15/03 392,439,752.00 2,535,487.83 0
40 7/15/03 392,439,752.00 2,535,487.83 0
41 8/15/03 392,439,752.00 2,535,487.83 0
42 9/15/03 392,439,752.00 2,535,487.83 0
43 10/15/03 392,439,752.00 2,535,487.83 0
44 11/15/03 392,439,752.00 2,535,487.83 0
45 12/15/03 392,439,752.00 2,535,487.83 0
46 1/15/04 392,439,752.00 2,535,487.83 0
47 2/15/04 392,439,752.00 2,535,487.83 0
48 3/15/04 392,439,752.00 2,535,487.83 0
49 4/15/04 392,439,752.00 2,535,487.83 0
50 5/15/04 392,439,752.00 2,535,487.83 0
51 6/15/04 392,439,752.00 2,535,487.83 0
52 7/15/04 392,439,752.00 2,535,487.83 0
53 8/15/04 392,439,752.00 2,535,487.83 0
54 9/15/04 392,439,752.00 2,535,487.83 0
55 10/15/04 392,439,752.00 2,535,487.83 0
56 11/15/04 392,439,752.00 2,535,487.83 0
57 12/15/04 392,439,752.00 2,535,487.83 0
58 1/15/05 392,439,752.00 2,535,487.83 0
59 2/15/05 392,439,752.00 2,535,487.83 0
60 3/15/05 392,439,752.00 2,535,487.83 0
61 4/15/05 392,439,752.00 2,535,487.83 0
62 5/15/05 392,439,752.00 2,535,487.83 0
63 6/15/05 392,439,752.00 2,535,487.83 0
64 7/15/05 392,439,752.00 2,535,487.83 0
65 8/15/05 392,439,752.00 2,535,487.83 0
66 9/15/05 392,439,752.00 2,535,487.83 0
67 10/15/05 392,439,752.00 2,535,487.83 0
68 11/15/05 392,439,752.00 2,535,487.83 0
69 12/15/05 392,439,752.00 2,535,487.83 0
70 1/15/06 392,439,752.00 2,535,487.83 0
71 2/15/06 392,439,752.00 2,535,487.83 0
72 3/15/06 392,439,752.00 2,535,487.83 0
73 4/15/06 392,439,752.00 2,535,487.83 0
74 5/15/06 392,439,752.00 2,535,487.83 0
75 6/15/06 392,439,752.00 2,535,487.83 0
76 7/15/06 392,439,752.00 2,535,487.83 0
77 8/15/06 392,439,752.00 2,535,487.83 0
78 9/15/06 392,439,752.00 2,535,487.83 0
79 10/15/06 392,439,752.00 2,535,487.83 0
80 11/15/06 392,439,752.00 2,535,487.83 0
81 12/15/06 392,439,752.00 2,535,487.83 0
82 1/15/07 392,439,752.00 2,535,487.83 0
83 2/15/07 392,439,752.00 2,535,487.83 0
84 3/15/07 392,439,752.00 2,535,487.83 0
85 4/15/07 392,439,752.00 2,535,487.83 0
86 5/15/07 392,439,752.00 2,535,487.83 0
87 6/15/07 392,439,752.00 2,535,487.83 0
88 7/15/07 392,439,752.00 2,535,487.83 0
89 8/15/07 392,439,752.00 2,535,487.83 0
90 9/15/07 392,439,752.00 2,535,487.83 0
91 10/15/07 392,439,752.00 2,535,487.83 0
92 11/15/07 392,439,752.00 2,535,487.83 0
93 12/15/07 392,439,752.00 2,535,487.83 0
94 1/15/08 392,439,752.00 2,535,487.83 0
95 2/15/08 392,439,752.00 2,535,487.83 0
96 3/15/08 392,439,752.00 2,535,487.83 0
97 4/15/08 392,439,752.00 2,535,487.83 0
98 5/15/08 392,439,752.00 2,535,487.83 0
99 6/15/08 365,118,799.12 2,535,487.83 27,320,952.88
100 7/15/08 364,368,267.21 2,358,971.71 750,531.91
101 8/15/08 355,694,015.59 2,354,122.65 8,674,251.62
102 9/15/08 355,075,351.21 2,298,079.75 618,664.37
103 10/15/08 354,325,325.65 2,294,082.66 750,025.56
104 11/15/08 353,696,722.32 2,289,236.87 628,603.33
105 12/15/08 352,937,008.43 2,285,175.57 759,713.89
106 1/15/09 352,298,323.33 2,280,267.19 638,685.10
107 2/15/09 351,655,000.83 2,276,140.75 643,322.50
108 3/15/09 350,628,802.46 2,271,984.35 1,026,198.37
109 4/15/09 347,560,655.78 2,265,354.25 3,068,146.68
110 5/15/09 346,778,505.96 2,245,531.47 782,149.82
111 6/15/09 346,115,814.95 2,240,478.13 662,691.01
112 7/15/09 345,323,507.65 2,236,196.59 792,307.30
113 8/15/09 303,446,999.55 2,231,077.63 41,876,508.09
114 9/15/09 302,821,020.90 1,960,520.49 625,978.65
115 10/15/09 284,243,294.31 1,956,476.15 18,577,726.59
116 11/15/09 257,496,627.30 1,836,448.55 26,746,667.01
117 12/15/09 235,726,591.64 1,663,642.79 21,770,035.66
118 1/15/10 42,519,271.15 1,522,990.22 193,207,320.49
119 2/15/10 0 274,709.92 42,519,271.15
120 3/15/10 0 0 0
121 4/15/10 0 0 0
122 5/15/10 0 0 0
123 6/15/10 0 0 0
124 7/15/10 0 0 0
125 8/15/10 0 0 0
126 9/15/10 0 0 0
127 10/15/10 0 0 0
128 11/15/10 0 0 0
129 12/15/10 0 0 0
130 1/15/11 0 0 0
131 2/15/11 0 0 0
132 3/15/11 0 0 0
133 4/15/11 0 0 0
134 5/15/11 0 0 0
135 6/15/11 0 0 0
136 7/15/11 0 0 0
137 8/15/11 0 0 0
138 9/15/11 0 0 0
139 10/15/11 0 0 0
140 11/15/11 0 0 0
141 12/15/11 0 0 0
142 1/15/12 0 0 0
143 2/15/12 0 0 0
144 3/15/12 0 0 0
145 4/15/12 0 0 0
146 5/15/12 0 0 0
147 6/15/12 0 0 0
148 7/15/12 0 0 0
149 8/15/12 0 0 0
150 9/15/12 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
X Class: # 3
Date Balance Interest Principal
<S> <C> <C> <C> <C>
Totals: 704,237,758.00 50,087,808.03 0
- 3/15/00 704,237,758.00 0 0
1 4/15/00 703,941,270.29 533,961.71 0
2 5/15/00 703,462,108.86 378,510.93 0
3 6/15/00 703,142,914.43 533,389.84 0
4 7/15/00 702,658,208.01 378,107.21 0
5 8/15/00 702,333,243.86 532,797.08 0
6 9/15/00 702,005,950.24 532,560.22 0
7 10/15/00 701,513,349.52 377,534.67 0
8 11/15/00 701,180,171.13 531,955.41 0
9 12/15/00 700,681,834.48 377,116.64 0
10 1/15/01 700,342,687.68 376,861.59 0
11 2/15/01 700,001,109.38 376,692.48 0
12 3/15/01 699,169,591.74 376,746.66 0
13 4/15/01 698,819,581.41 530,217.18 0
14 5/15/01 698,304,838.50 375,912.56 0
15 6/15/01 697,948,620.44 529,578.35 0
16 7/15/01 697,427,826.82 375,470.74 0
17 8/15/01 697,065,312.80 528,930.24 0
18 9/15/01 696,700,199.04 528,664.95 0
19 10/15/01 696,170,734.73 374,839.69 0
20 11/15/01 695,799,198.61 528,003.57 0
21 12/15/01 695,263,474.38 374,382.14 0
22 1/15/02 694,885,424.61 374,107.45 0
23 2/15/02 694,504,663.30 373,917.89 0
24 3/15/02 693,637,499.78 373,977.22 0
25 4/15/02 693,247,767.75 526,121.75 0
26 5/15/02 692,694,307.77 373,077.72 0
27 6/15/02 692,297,803.33 525,423.44 0
28 7/15/02 691,737,742.22 372,594.34 0
29 8/15/02 691,334,369.11 524,714.99 0
30 9/15/02 690,928,102.08 524,418.70 0
31 10/15/02 690,358,525.29 371,899.44 0
32 11/15/02 689,945,250.82 523,695.66 0
33 12/15/02 689,368,843.82 371,398.78 0
34 1/15/03 688,948,462.28 371,102.65 0
35 2/15/03 688,525,064.39 370,890.78 0
36 3/15/03 687,619,113.13 370,955.65 0
37 4/15/03 687,186,158.25 521,657.28 0
38 5/15/03 686,590,568.51 369,984.89 0
39 6/15/03 686,150,226.64 520,894.13 0
40 7/15/03 685,547,436.72 369,456.16 0
41 8/15/03 685,099,602.81 520,119.89 0
42 9/15/03 684,648,554.83 519,789.81 0
43 10/15/03 684,035,329.58 368,691.60 0
44 11/15/03 683,576,637.36 518,999.53 0
45 12/15/03 682,955,961.17 368,143.90 0
46 1/15/04 682,489,516.00 518,197.77 0
47 2/15/04 682,019,722.75 367,588.17 0
48 3/15/04 681,229,895.25 367,453.37 0
49 4/15/04 680,751,049.06 516,912.81 0
50 5/15/04 680,110,728.56 366,696.70 0
51 6/15/04 679,623,842.77 516,080.74 0
52 7/15/04 678,975,685.97 366,119.74 0
53 8/15/04 678,480,646.24 515,236.58 0
54 9/15/04 677,982,052.47 514,870.58 0
55 10/15/04 677,322,483.77 365,281.11 0
56 11/15/04 676,815,569.56 514,008.84 0
57 12/15/04 676,147,890.84 364,683.40 0
58 1/15/05 675,632,537.85 364,339.00 0
59 2/15/05 675,113,484.51 364,076.91 0
60 3/15/05 665,441,629.90 364,153.92 0
61 4/15/05 664,917,166.48 502,777.96 0
62 5/15/05 664,234,657.39 356,280.02 0
63 6/15/05 663,701,525.62 501,882.50 0
64 7/15/05 663,010,567.41 355,659.63 0
65 8/15/05 662,468,644.03 500,974.04 0
66 9/15/05 661,922,830.49 500,573.80 0
67 10/15/05 661,219,511.23 354,753.37 0
68 11/15/05 660,664,725.77 499,646.32 0
69 12/15/05 659,952,661.50 354,110.60 0
70 1/15/06 659,388,776.55 353,744.72 0
71 2/15/06 658,820,843.29 353,458.40 0
72 3/15/06 648,175,760.35 353,542.57 0
73 4/15/06 647,606,423.03 495,651.84 0
74 5/15/06 646,882,523.53 352,937.63 0
75 6/15/06 646,303,881.96 494,676.46 0
76 7/15/06 645,570,913.41 352,257.39 0
77 8/15/06 644,982,835.07 493,686.90 0
78 9/15/06 644,390,527.32 493,244.87 0
79 10/15/06 643,644,238.05 351,259.33 0
80 11/15/06 643,042,298.90 492,234.52 0
81 12/15/06 602,859,745.63 350,554.48 0
82 1/15/07 602,283,563.43 333,007.03 0
83 2/15/07 601,703,233.16 332,703.91 0
84 3/15/07 600,698,871.22 332,778.30 0
85 4/15/07 600,107,120.17 463,386.39 0
86 5/15/07 599,371,528.43 331,547.16 0
87 6/15/07 598,770,216.69 462,375.17 0
88 7/15/07 598,025,305.86 330,839.14 0
89 8/15/07 597,414,297.09 461,349.24 0
90 9/15/07 596,798,888.70 460,885.12 0
91 10/15/07 596,040,237.43 329,796.14 0
92 11/15/07 595,414,930.97 459,837.48 0
93 12/15/07 594,646,631.76 329,062.40 0
94 1/15/08 594,011,286.07 458,774.59 0
95 2/15/08 593,371,365.00 328,317.87 0
96 3/15/08 592,450,805.42 328,119.71 0
97 4/15/08 591,799,639.16 457,097.61 0
98 5/15/08 591,006,133.55 327,142.57 0
99 6/15/08 551,741,805.12 455,994.82 0
100 7/15/08 550,991,273.21 324,087.09 0
101 8/15/08 542,317,021.59 444,212.16 0
102 9/15/08 541,698,357.21 447,160.51 0
103 10/15/08 540,948,331.65 328,077.14 0
104 11/15/08 540,319,728.32 446,139.35 0
105 12/15/08 539,560,014.43 327,371.37 0
106 1/15/09 538,921,329.33 326,981.63 0
107 2/15/09 538,278,006.83 326,655.24 0
108 3/15/09 537,251,808.46 326,747.88 0
109 4/15/09 534,183,661.78 443,378.02 0
110 5/15/09 533,401,511.96 325,108.45 0
111 6/15/09 532,738,820.95 441,414.53 0
112 7/15/09 531,946,513.65 324,365.11 0
113 8/15/09 490,070,005.55 440,324.87 0
114 9/15/09 489,444,026.90 417,300.15 0
115 10/15/09 470,866,300.31 310,129.68 0
116 11/15/09 444,119,633.30 406,944.85 0
117 12/15/09 422,349,597.64 290,870.09 0
118 1/15/10 229,142,277.15 281,388.67 0
119 2/15/10 152,238,454.36 169,298.04 0
120 3/15/10 86,412,452.88 180,026.74 0
121 4/15/10 49,824,955.74 106,281.13 0
122 5/15/10 49,744,173.70 61,040.46 0
123 6/15/10 12,475,772.30 71,842.57 0
124 7/15/10 12,455,331.75 16,144.69 0
125 8/15/10 12,437,486.59 18,848.04 0
126 9/15/10 12,419,520.19 18,821.03 0
127 10/15/10 12,398,709.78 16,071.90 0
128 11/15/10 12,380,479.93 18,762.35 0
129 12/15/10 12,359,412.83 16,021.38 0
130 1/15/11 12,340,915.98 15,994.11 0
131 2/15/11 12,322,293.47 15,970.18 0
132 3/15/11 12,295,442.52 15,958.30 0
133 4/15/11 12,276,511.05 18,606.08 0
134 5/15/11 12,254,760.36 15,886.83 0
135 6/15/11 12,235,552.48 18,544.52 0
136 7/15/11 12,213,532.49 15,833.83 0
137 8/15/11 12,194,044.51 18,482.13 0
138 9/15/11 12,174,424.12 18,452.64 0
139 10/15/11 12,152,002.21 15,754.72 0
140 11/15/11 12,132,096.18 18,389.02 0
141 12/15/11 12,109,395.96 15,699.95 0
142 1/15/12 12,089,200.45 18,324.55 0
143 2/15/12 12,068,867.74 15,644.44 0
144 3/15/12 12,043,106.70 15,622.58 0
145 4/15/12 12,022,460.82 18,224.24 0
146 5/15/12 11,999,039.74 15,558.07 0
147 6/15/12 0 18,157.55 0
148 7/15/12 0 0 0
149 8/15/12 0 0 0
150 9/15/12 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
B Class: # 4
Date Balance Interest Principal
<S> <C> <C> <C> <C>
Totals: 36,972,481.00 28,655,390.13 36,972,481.00
- 3/15/00 36,972,481.00 0 0
1 4/15/00 36,972,481.00 240,660.04 0
2 5/15/00 36,972,481.00 240,660.04 0
3 6/15/00 36,972,481.00 240,660.04 0
4 7/15/00 36,972,481.00 240,660.04 0
5 8/15/00 36,972,481.00 240,660.04 0
6 9/15/00 36,972,481.00 240,660.04 0
7 10/15/00 36,972,481.00 240,660.04 0
8 11/15/00 36,972,481.00 240,660.04 0
9 12/15/00 36,972,481.00 240,660.04 0
10 1/15/01 36,972,481.00 240,660.04 0
11 2/15/01 36,972,481.00 240,660.04 0
12 3/15/01 36,972,481.00 240,660.04 0
13 4/15/01 36,972,481.00 240,660.04 0
14 5/15/01 36,972,481.00 240,660.04 0
15 6/15/01 36,972,481.00 240,660.04 0
16 7/15/01 36,972,481.00 240,660.04 0
17 8/15/01 36,972,481.00 240,660.04 0
18 9/15/01 36,972,481.00 240,660.04 0
19 10/15/01 36,972,481.00 240,660.04 0
20 11/15/01 36,972,481.00 240,660.04 0
21 12/15/01 36,972,481.00 240,660.04 0
22 1/15/02 36,972,481.00 240,660.04 0
23 2/15/02 36,972,481.00 240,660.04 0
24 3/15/02 36,972,481.00 240,660.04 0
25 4/15/02 36,972,481.00 240,660.04 0
26 5/15/02 36,972,481.00 240,660.04 0
27 6/15/02 36,972,481.00 240,660.04 0
28 7/15/02 36,972,481.00 240,660.04 0
29 8/15/02 36,972,481.00 240,660.04 0
30 9/15/02 36,972,481.00 240,660.04 0
31 10/15/02 36,972,481.00 240,660.04 0
32 11/15/02 36,972,481.00 240,660.04 0
33 12/15/02 36,972,481.00 240,660.04 0
34 1/15/03 36,972,481.00 240,660.04 0
35 2/15/03 36,972,481.00 240,660.04 0
36 3/15/03 36,972,481.00 240,660.04 0
37 4/15/03 36,972,481.00 240,660.04 0
38 5/15/03 36,972,481.00 240,660.04 0
39 6/15/03 36,972,481.00 240,660.04 0
40 7/15/03 36,972,481.00 240,660.04 0
41 8/15/03 36,972,481.00 240,660.04 0
42 9/15/03 36,972,481.00 240,660.04 0
43 10/15/03 36,972,481.00 240,660.04 0
44 11/15/03 36,972,481.00 240,660.04 0
45 12/15/03 36,972,481.00 240,660.04 0
46 1/15/04 36,972,481.00 240,660.04 0
47 2/15/04 36,972,481.00 240,660.04 0
48 3/15/04 36,972,481.00 240,660.04 0
49 4/15/04 36,972,481.00 240,660.04 0
50 5/15/04 36,972,481.00 240,660.04 0
51 6/15/04 36,972,481.00 240,660.04 0
52 7/15/04 36,972,481.00 240,660.04 0
53 8/15/04 36,972,481.00 240,660.04 0
54 9/15/04 36,972,481.00 240,660.04 0
55 10/15/04 36,972,481.00 240,660.04 0
56 11/15/04 36,972,481.00 240,660.04 0
57 12/15/04 36,972,481.00 240,660.04 0
58 1/15/05 36,972,481.00 240,660.04 0
59 2/15/05 36,972,481.00 240,660.04 0
60 3/15/05 36,972,481.00 240,660.04 0
61 4/15/05 36,972,481.00 240,660.04 0
62 5/15/05 36,972,481.00 240,660.04 0
63 6/15/05 36,972,481.00 240,660.04 0
64 7/15/05 36,972,481.00 240,660.04 0
65 8/15/05 36,972,481.00 240,660.04 0
66 9/15/05 36,972,481.00 240,660.04 0
67 10/15/05 36,972,481.00 240,660.04 0
68 11/15/05 36,972,481.00 240,660.04 0
69 12/15/05 36,972,481.00 240,660.04 0
70 1/15/06 36,972,481.00 240,660.04 0
71 2/15/06 36,972,481.00 240,660.04 0
72 3/15/06 36,972,481.00 240,660.04 0
73 4/15/06 36,972,481.00 240,660.04 0
74 5/15/06 36,972,481.00 240,660.04 0
75 6/15/06 36,972,481.00 240,660.04 0
76 7/15/06 36,972,481.00 240,660.04 0
77 8/15/06 36,972,481.00 240,660.04 0
78 9/15/06 36,972,481.00 240,660.04 0
79 10/15/06 36,972,481.00 240,660.04 0
80 11/15/06 36,972,481.00 240,660.04 0
81 12/15/06 36,972,481.00 240,660.04 0
82 1/15/07 36,972,481.00 240,660.04 0
83 2/15/07 36,972,481.00 240,660.04 0
84 3/15/07 36,972,481.00 240,660.04 0
85 4/15/07 36,972,481.00 240,660.04 0
86 5/15/07 36,972,481.00 240,660.04 0
87 6/15/07 36,972,481.00 240,660.04 0
88 7/15/07 36,972,481.00 240,660.04 0
89 8/15/07 36,972,481.00 240,660.04 0
90 9/15/07 36,972,481.00 240,660.04 0
91 10/15/07 36,972,481.00 240,660.04 0
92 11/15/07 36,972,481.00 240,660.04 0
93 12/15/07 36,972,481.00 240,660.04 0
94 1/15/08 36,972,481.00 240,660.04 0
95 2/15/08 36,972,481.00 240,660.04 0
96 3/15/08 36,972,481.00 240,660.04 0
97 4/15/08 36,972,481.00 240,660.04 0
98 5/15/08 36,972,481.00 240,660.04 0
99 6/15/08 36,972,481.00 240,660.04 0
100 7/15/08 36,972,481.00 240,660.04 0
101 8/15/08 36,972,481.00 240,660.04 0
102 9/15/08 36,972,481.00 240,660.04 0
103 10/15/08 36,972,481.00 240,660.04 0
104 11/15/08 36,972,481.00 240,660.04 0
105 12/15/08 36,972,481.00 240,660.04 0
106 1/15/09 36,972,481.00 240,660.04 0
107 2/15/09 36,972,481.00 240,660.04 0
108 3/15/09 36,972,481.00 240,660.04 0
109 4/15/09 36,972,481.00 240,660.04 0
110 5/15/09 36,972,481.00 240,660.04 0
111 6/15/09 36,972,481.00 240,660.04 0
112 7/15/09 36,972,481.00 240,660.04 0
113 8/15/09 36,972,481.00 240,660.04 0
114 9/15/09 36,972,481.00 240,660.04 0
115 10/15/09 36,972,481.00 240,660.04 0
116 11/15/09 36,972,481.00 240,660.04 0
117 12/15/09 36,972,481.00 240,660.04 0
118 1/15/10 36,972,481.00 240,660.04 0
119 2/15/10 2,587,929.36 240,660.04 34,384,551.64
120 3/15/10 0 16,845.26 2,587,929.36
121 4/15/10 0 0 0
122 5/15/10 0 0 0
123 6/15/10 0 0 0
124 7/15/10 0 0 0
125 8/15/10 0 0 0
126 9/15/10 0 0 0
127 10/15/10 0 0 0
128 11/15/10 0 0 0
129 12/15/10 0 0 0
130 1/15/11 0 0 0
131 2/15/11 0 0 0
132 3/15/11 0 0 0
133 4/15/11 0 0 0
134 5/15/11 0 0 0
135 6/15/11 0 0 0
136 7/15/11 0 0 0
137 8/15/11 0 0 0
138 9/15/11 0 0 0
139 10/15/11 0 0 0
140 11/15/11 0 0 0
141 12/15/11 0 0 0
142 1/15/12 0 0 0
143 2/15/12 0 0 0
144 3/15/12 0 0 0
145 4/15/12 0 0 0
146 5/15/12 0 0 0
147 6/15/12 0 0 0
148 7/15/12 0 0 0
149 8/15/12 0 0 0
150 9/15/12 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
C Class: # 5
Date Balance Interest Principal
<S> <C> <C> <C> <C>
Totals: 33,451,295.00 26,543,602.58 33,451,295.00
- 3/15/00 33,451,295.00 0 0
1 4/15/00 33,451,295.00 221,196.69 0
2 5/15/00 33,451,295.00 221,196.69 0
3 6/15/00 33,451,295.00 221,196.69 0
4 7/15/00 33,451,295.00 221,196.69 0
5 8/15/00 33,451,295.00 221,196.69 0
6 9/15/00 33,451,295.00 221,196.69 0
7 10/15/00 33,451,295.00 221,196.69 0
8 11/15/00 33,451,295.00 221,196.69 0
9 12/15/00 33,451,295.00 221,196.69 0
10 1/15/01 33,451,295.00 221,196.69 0
11 2/15/01 33,451,295.00 221,196.69 0
12 3/15/01 33,451,295.00 221,196.69 0
13 4/15/01 33,451,295.00 221,196.69 0
14 5/15/01 33,451,295.00 221,196.69 0
15 6/15/01 33,451,295.00 221,196.69 0
16 7/15/01 33,451,295.00 221,196.69 0
17 8/15/01 33,451,295.00 221,196.69 0
18 9/15/01 33,451,295.00 221,196.69 0
19 10/15/01 33,451,295.00 221,196.69 0
20 11/15/01 33,451,295.00 221,196.69 0
21 12/15/01 33,451,295.00 221,196.69 0
22 1/15/02 33,451,295.00 221,196.69 0
23 2/15/02 33,451,295.00 221,196.69 0
24 3/15/02 33,451,295.00 221,196.69 0
25 4/15/02 33,451,295.00 221,196.69 0
26 5/15/02 33,451,295.00 221,196.69 0
27 6/15/02 33,451,295.00 221,196.69 0
28 7/15/02 33,451,295.00 221,196.69 0
29 8/15/02 33,451,295.00 221,196.69 0
30 9/15/02 33,451,295.00 221,196.69 0
31 10/15/02 33,451,295.00 221,196.69 0
32 11/15/02 33,451,295.00 221,196.69 0
33 12/15/02 33,451,295.00 221,196.69 0
34 1/15/03 33,451,295.00 221,196.69 0
35 2/15/03 33,451,295.00 221,196.69 0
36 3/15/03 33,451,295.00 221,196.69 0
37 4/15/03 33,451,295.00 221,196.69 0
38 5/15/03 33,451,295.00 221,196.69 0
39 6/15/03 33,451,295.00 221,196.69 0
40 7/15/03 33,451,295.00 221,196.69 0
41 8/15/03 33,451,295.00 221,196.69 0
42 9/15/03 33,451,295.00 221,196.69 0
43 10/15/03 33,451,295.00 221,196.69 0
44 11/15/03 33,451,295.00 221,196.69 0
45 12/15/03 33,451,295.00 221,196.69 0
46 1/15/04 33,451,295.00 221,196.69 0
47 2/15/04 33,451,295.00 221,196.69 0
48 3/15/04 33,451,295.00 221,196.69 0
49 4/15/04 33,451,295.00 221,196.69 0
50 5/15/04 33,451,295.00 221,196.69 0
51 6/15/04 33,451,295.00 221,196.69 0
52 7/15/04 33,451,295.00 221,196.69 0
53 8/15/04 33,451,295.00 221,196.69 0
54 9/15/04 33,451,295.00 221,196.69 0
55 10/15/04 33,451,295.00 221,196.69 0
56 11/15/04 33,451,295.00 221,196.69 0
57 12/15/04 33,451,295.00 221,196.69 0
58 1/15/05 33,451,295.00 221,196.69 0
59 2/15/05 33,451,295.00 221,196.69 0
60 3/15/05 33,451,295.00 221,196.69 0
61 4/15/05 33,451,295.00 221,196.69 0
62 5/15/05 33,451,295.00 221,196.69 0
63 6/15/05 33,451,295.00 221,196.69 0
64 7/15/05 33,451,295.00 221,196.69 0
65 8/15/05 33,451,295.00 221,196.69 0
66 9/15/05 33,451,295.00 221,196.69 0
67 10/15/05 33,451,295.00 221,196.69 0
68 11/15/05 33,451,295.00 221,196.69 0
69 12/15/05 33,451,295.00 221,196.69 0
70 1/15/06 33,451,295.00 221,196.69 0
71 2/15/06 33,451,295.00 221,196.69 0
72 3/15/06 33,451,295.00 221,196.69 0
73 4/15/06 33,451,295.00 221,196.69 0
74 5/15/06 33,451,295.00 221,196.69 0
75 6/15/06 33,451,295.00 221,196.69 0
76 7/15/06 33,451,295.00 221,196.69 0
77 8/15/06 33,451,295.00 221,196.69 0
78 9/15/06 33,451,295.00 221,196.69 0
79 10/15/06 33,451,295.00 221,196.69 0
80 11/15/06 33,451,295.00 221,196.69 0
81 12/15/06 33,451,295.00 221,196.69 0
82 1/15/07 33,451,295.00 221,196.69 0
83 2/15/07 33,451,295.00 221,196.69 0
84 3/15/07 33,451,295.00 221,196.69 0
85 4/15/07 33,451,295.00 221,196.69 0
86 5/15/07 33,451,295.00 221,196.69 0
87 6/15/07 33,451,295.00 221,196.69 0
88 7/15/07 33,451,295.00 221,196.69 0
89 8/15/07 33,451,295.00 221,196.69 0
90 9/15/07 33,451,295.00 221,196.69 0
91 10/15/07 33,451,295.00 221,196.69 0
92 11/15/07 33,451,295.00 221,196.69 0
93 12/15/07 33,451,295.00 221,196.69 0
94 1/15/08 33,451,295.00 221,196.69 0
95 2/15/08 33,451,295.00 221,196.69 0
96 3/15/08 33,451,295.00 221,196.69 0
97 4/15/08 33,451,295.00 221,196.69 0
98 5/15/08 33,451,295.00 221,196.69 0
99 6/15/08 33,451,295.00 221,196.69 0
100 7/15/08 33,451,295.00 221,196.69 0
101 8/15/08 33,451,295.00 221,196.69 0
102 9/15/08 33,451,295.00 221,196.69 0
103 10/15/08 33,451,295.00 221,196.69 0
104 11/15/08 33,451,295.00 221,196.69 0
105 12/15/08 33,451,295.00 221,196.69 0
106 1/15/09 33,451,295.00 221,196.69 0
107 2/15/09 33,451,295.00 221,196.69 0
108 3/15/09 33,451,295.00 221,196.69 0
109 4/15/09 33,451,295.00 221,196.69 0
110 5/15/09 33,451,295.00 221,196.69 0
111 6/15/09 33,451,295.00 221,196.69 0
112 7/15/09 33,451,295.00 221,196.69 0
113 8/15/09 33,451,295.00 221,196.69 0
114 9/15/09 33,451,295.00 221,196.69 0
115 10/15/09 33,451,295.00 221,196.69 0
116 11/15/09 33,451,295.00 221,196.69 0
117 12/15/09 33,451,295.00 221,196.69 0
118 1/15/10 33,451,295.00 221,196.69 0
119 2/15/10 33,451,295.00 221,196.69 0
120 3/15/10 0 221,196.69 33,451,295.00
121 4/15/10 0 0 0
122 5/15/10 0 0 0
123 6/15/10 0 0 0
124 7/15/10 0 0 0
125 8/15/10 0 0 0
126 9/15/10 0 0 0
127 10/15/10 0 0 0
128 11/15/10 0 0 0
129 12/15/10 0 0 0
130 1/15/11 0 0 0
131 2/15/11 0 0 0
132 3/15/11 0 0 0
133 4/15/11 0 0 0
134 5/15/11 0 0 0
135 6/15/11 0 0 0
136 7/15/11 0 0 0
137 8/15/11 0 0 0
138 9/15/11 0 0 0
139 10/15/11 0 0 0
140 11/15/11 0 0 0
141 12/15/11 0 0 0
142 1/15/12 0 0 0
143 2/15/12 0 0 0
144 3/15/12 0 0 0
145 4/15/12 0 0 0
146 5/15/12 0 0 0
147 6/15/12 0 0 0
148 7/15/12 0 0 0
149 8/15/12 0 0 0
150 9/15/12 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
D Class: # 6
Date Balance Interest Principal
<S> <C> <C> <C> <C>
Totals: 10,563,566.00 8,598,742.72 10,563,566.00
- 3/15/00 10,563,566.00 0 0
1 4/15/00 10,563,566.00 71,656.19 0
2 5/15/00 10,563,566.00 71,656.19 0
3 6/15/00 10,563,566.00 71,656.19 0
4 7/15/00 10,563,566.00 71,656.19 0
5 8/15/00 10,563,566.00 71,656.19 0
6 9/15/00 10,563,566.00 71,656.19 0
7 10/15/00 10,563,566.00 71,656.19 0
8 11/15/00 10,563,566.00 71,656.19 0
9 12/15/00 10,563,566.00 71,656.19 0
10 1/15/01 10,563,566.00 71,656.19 0
11 2/15/01 10,563,566.00 71,656.19 0
12 3/15/01 10,563,566.00 71,656.19 0
13 4/15/01 10,563,566.00 71,656.19 0
14 5/15/01 10,563,566.00 71,656.19 0
15 6/15/01 10,563,566.00 71,656.19 0
16 7/15/01 10,563,566.00 71,656.19 0
17 8/15/01 10,563,566.00 71,656.19 0
18 9/15/01 10,563,566.00 71,656.19 0
19 10/15/01 10,563,566.00 71,656.19 0
20 11/15/01 10,563,566.00 71,656.19 0
21 12/15/01 10,563,566.00 71,656.19 0
22 1/15/02 10,563,566.00 71,656.19 0
23 2/15/02 10,563,566.00 71,656.19 0
24 3/15/02 10,563,566.00 71,656.19 0
25 4/15/02 10,563,566.00 71,656.19 0
26 5/15/02 10,563,566.00 71,656.19 0
27 6/15/02 10,563,566.00 71,656.19 0
28 7/15/02 10,563,566.00 71,656.19 0
29 8/15/02 10,563,566.00 71,656.19 0
30 9/15/02 10,563,566.00 71,656.19 0
31 10/15/02 10,563,566.00 71,656.19 0
32 11/15/02 10,563,566.00 71,656.19 0
33 12/15/02 10,563,566.00 71,656.19 0
34 1/15/03 10,563,566.00 71,656.19 0
35 2/15/03 10,563,566.00 71,656.19 0
36 3/15/03 10,563,566.00 71,656.19 0
37 4/15/03 10,563,566.00 71,656.19 0
38 5/15/03 10,563,566.00 71,656.19 0
39 6/15/03 10,563,566.00 71,656.19 0
40 7/15/03 10,563,566.00 71,656.19 0
41 8/15/03 10,563,566.00 71,656.19 0
42 9/15/03 10,563,566.00 71,656.19 0
43 10/15/03 10,563,566.00 71,656.19 0
44 11/15/03 10,563,566.00 71,656.19 0
45 12/15/03 10,563,566.00 71,656.19 0
46 1/15/04 10,563,566.00 71,656.19 0
47 2/15/04 10,563,566.00 71,656.19 0
48 3/15/04 10,563,566.00 71,656.19 0
49 4/15/04 10,563,566.00 71,656.19 0
50 5/15/04 10,563,566.00 71,656.19 0
51 6/15/04 10,563,566.00 71,656.19 0
52 7/15/04 10,563,566.00 71,656.19 0
53 8/15/04 10,563,566.00 71,656.19 0
54 9/15/04 10,563,566.00 71,656.19 0
55 10/15/04 10,563,566.00 71,656.19 0
56 11/15/04 10,563,566.00 71,656.19 0
57 12/15/04 10,563,566.00 71,656.19 0
58 1/15/05 10,563,566.00 71,656.19 0
59 2/15/05 10,563,566.00 71,656.19 0
60 3/15/05 10,563,566.00 71,656.19 0
61 4/15/05 10,563,566.00 71,656.19 0
62 5/15/05 10,563,566.00 71,656.19 0
63 6/15/05 10,563,566.00 71,656.19 0
64 7/15/05 10,563,566.00 71,656.19 0
65 8/15/05 10,563,566.00 71,656.19 0
66 9/15/05 10,563,566.00 71,656.19 0
67 10/15/05 10,563,566.00 71,656.19 0
68 11/15/05 10,563,566.00 71,656.19 0
69 12/15/05 10,563,566.00 71,656.19 0
70 1/15/06 10,563,566.00 71,656.19 0
71 2/15/06 10,563,566.00 71,656.19 0
72 3/15/06 10,563,566.00 71,656.19 0
73 4/15/06 10,563,566.00 71,656.19 0
74 5/15/06 10,563,566.00 71,656.19 0
75 6/15/06 10,563,566.00 71,656.19 0
76 7/15/06 10,563,566.00 71,656.19 0
77 8/15/06 10,563,566.00 71,656.19 0
78 9/15/06 10,563,566.00 71,656.19 0
79 10/15/06 10,563,566.00 71,656.19 0
80 11/15/06 10,563,566.00 71,656.19 0
81 12/15/06 10,563,566.00 71,656.19 0
82 1/15/07 10,563,566.00 71,656.19 0
83 2/15/07 10,563,566.00 71,656.19 0
84 3/15/07 10,563,566.00 71,656.19 0
85 4/15/07 10,563,566.00 71,656.19 0
86 5/15/07 10,563,566.00 71,656.19 0
87 6/15/07 10,563,566.00 71,656.19 0
88 7/15/07 10,563,566.00 71,656.19 0
89 8/15/07 10,563,566.00 71,656.19 0
90 9/15/07 10,563,566.00 71,656.19 0
91 10/15/07 10,563,566.00 71,656.19 0
92 11/15/07 10,563,566.00 71,656.19 0
93 12/15/07 10,563,566.00 71,656.19 0
94 1/15/08 10,563,566.00 71,656.19 0
95 2/15/08 10,563,566.00 71,656.19 0
96 3/15/08 10,563,566.00 71,656.19 0
97 4/15/08 10,563,566.00 71,656.19 0
98 5/15/08 10,563,566.00 71,656.19 0
99 6/15/08 10,563,566.00 71,656.19 0
100 7/15/08 10,563,566.00 71,656.19 0
101 8/15/08 10,563,566.00 71,656.19 0
102 9/15/08 10,563,566.00 71,656.19 0
103 10/15/08 10,563,566.00 71,656.19 0
104 11/15/08 10,563,566.00 71,656.19 0
105 12/15/08 10,563,566.00 71,656.19 0
106 1/15/09 10,563,566.00 71,656.19 0
107 2/15/09 10,563,566.00 71,656.19 0
108 3/15/09 10,563,566.00 71,656.19 0
109 4/15/09 10,563,566.00 71,656.19 0
110 5/15/09 10,563,566.00 71,656.19 0
111 6/15/09 10,563,566.00 71,656.19 0
112 7/15/09 10,563,566.00 71,656.19 0
113 8/15/09 10,563,566.00 71,656.19 0
114 9/15/09 10,563,566.00 71,656.19 0
115 10/15/09 10,563,566.00 71,656.19 0
116 11/15/09 10,563,566.00 71,656.19 0
117 12/15/09 10,563,566.00 71,656.19 0
118 1/15/10 10,563,566.00 71,656.19 0
119 2/15/10 10,563,566.00 71,656.19 0
120 3/15/10 0 71,656.19 10,563,566.00
121 4/15/10 0 0 0
122 5/15/10 0 0 0
123 6/15/10 0 0 0
124 7/15/10 0 0 0
125 8/15/10 0 0 0
126 9/15/10 0 0 0
127 10/15/10 0 0 0
128 11/15/10 0 0 0
129 12/15/10 0 0 0
130 1/15/11 0 0 0
131 2/15/11 0 0 0
132 3/15/11 0 0 0
133 4/15/11 0 0 0
134 5/15/11 0 0 0
135 6/15/11 0 0 0
136 7/15/11 0 0 0
137 8/15/11 0 0 0
138 9/15/11 0 0 0
139 10/15/11 0 0 0
140 11/15/11 0 0 0
141 12/15/11 0 0 0
142 1/15/12 0 0 0
143 2/15/12 0 0 0
144 3/15/12 0 0 0
145 4/15/12 0 0 0
146 5/15/12 0 0 0
147 6/15/12 0 0 0
148 7/15/12 0 0 0
149 8/15/12 0 0 0
150 9/15/12 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
E Class: # 7
Date Balance Interest Principal
<S> <C> <C> <C> <C>
Totals: 24,648,322.00 20,455,116.30 24,648,322.00
- 3/15/00 24,648,322.00 0 0
1 4/15/00 24,648,322.00 172,952.36 0
2 5/15/00 24,648,322.00 167,230.95 0
3 6/15/00 24,648,322.00 172,952.89 0
4 7/15/00 24,648,322.00 167,231.48 0
5 8/15/00 24,648,322.00 172,953.45 0
6 9/15/00 24,648,322.00 172,953.77 0
7 10/15/00 24,648,322.00 167,232.34 0
8 11/15/00 24,648,322.00 172,954.33 0
9 12/15/00 24,648,322.00 167,232.88 0
10 1/15/01 24,648,322.00 167,233.10 0
11 2/15/01 24,648,322.00 167,233.42 0
12 3/15/01 24,648,322.00 167,242.06 0
13 4/15/01 24,648,322.00 172,955.58 0
14 5/15/01 24,648,322.00 167,234.09 0
15 6/15/01 24,648,322.00 172,956.14 0
16 7/15/01 24,648,322.00 167,234.63 0
17 8/15/01 24,648,322.00 172,956.70 0
18 9/15/01 24,648,322.00 172,957.03 0
19 10/15/01 24,648,322.00 167,235.49 0
20 11/15/01 24,648,322.00 172,957.59 0
21 12/15/01 24,648,322.00 167,236.04 0
22 1/15/02 24,648,322.00 167,236.26 0
23 2/15/02 24,648,322.00 167,236.58 0
24 3/15/02 24,648,322.00 167,246.26 0
25 4/15/02 24,648,322.00 172,958.85 0
26 5/15/02 24,648,322.00 167,237.26 0
27 6/15/02 24,648,322.00 172,959.41 0
28 7/15/02 24,648,322.00 167,237.80 0
29 8/15/02 24,648,322.00 172,959.98 0
30 9/15/02 24,648,322.00 172,960.31 0
31 10/15/02 24,648,322.00 167,238.67 0
32 11/15/02 24,648,322.00 172,960.87 0
33 12/15/02 24,648,322.00 167,239.21 0
34 1/15/03 24,648,322.00 167,239.44 0
35 2/15/03 24,648,322.00 167,239.76 0
36 3/15/03 24,648,322.00 167,250.58 0
37 4/15/03 24,648,322.00 172,962.13 0
38 5/15/03 24,648,322.00 167,240.44 0
39 6/15/03 24,648,322.00 172,962.69 0
40 7/15/03 24,648,322.00 167,240.98 0
41 8/15/03 24,648,322.00 172,963.25 0
42 9/15/03 24,648,322.00 172,963.58 0
43 10/15/03 24,648,322.00 167,241.84 0
44 11/15/03 24,648,322.00 172,964.14 0
45 12/15/03 24,648,322.00 167,242.39 0
46 1/15/04 24,648,322.00 172,964.70 0
47 2/15/04 24,648,322.00 167,242.93 0
48 3/15/04 24,648,322.00 167,247.18 0
49 4/15/04 24,648,322.00 172,965.50 0
50 5/15/04 24,648,322.00 167,243.70 0
51 6/15/04 24,648,322.00 172,966.05 0
52 7/15/04 24,648,322.00 167,244.23 0
53 8/15/04 24,648,322.00 172,966.61 0
54 9/15/04 24,648,322.00 172,966.94 0
55 10/15/04 24,648,322.00 167,245.09 0
56 11/15/04 24,648,322.00 172,967.49 0
57 12/15/04 24,648,322.00 167,245.63 0
58 1/15/05 24,648,322.00 167,245.85 0
59 2/15/05 24,648,322.00 167,246.16 0
60 3/15/05 24,648,322.00 167,259.62 0
61 4/15/05 24,648,322.00 172,879.80 0
62 5/15/05 24,648,322.00 167,160.95 0
63 6/15/05 24,648,322.00 172,880.33 0
64 7/15/05 24,648,322.00 167,161.46 0
65 8/15/05 24,648,322.00 172,880.85 0
66 9/15/05 24,648,322.00 172,881.16 0
67 10/15/05 24,648,322.00 167,162.26 0
68 11/15/05 24,648,322.00 172,881.68 0
69 12/15/05 24,648,322.00 167,162.77 0
70 1/15/06 24,648,322.00 167,162.97 0
71 2/15/06 24,648,322.00 167,163.27 0
72 3/15/06 24,648,322.00 167,178.29 0
73 4/15/06 24,648,322.00 173,116.07 0
74 5/15/06 24,648,322.00 167,389.43 0
75 6/15/06 24,648,322.00 173,116.51 0
76 7/15/06 24,648,322.00 167,389.85 0
77 8/15/06 24,648,322.00 173,116.94 0
78 9/15/06 24,648,322.00 173,117.20 0
79 10/15/06 24,648,322.00 167,390.52 0
80 11/15/06 24,648,322.00 173,117.63 0
81 12/15/06 24,648,322.00 167,390.93 0
82 1/15/07 24,648,322.00 167,554.32 0
83 2/15/07 24,648,322.00 167,554.59 0
84 3/15/07 24,648,322.00 167,571.39 0
85 4/15/07 24,648,322.00 173,287.84 0
86 5/15/07 24,648,322.00 167,555.11 0
87 6/15/07 24,648,322.00 173,288.29 0
88 7/15/07 24,648,322.00 167,555.55 0
89 8/15/07 24,648,322.00 173,288.73 0
90 9/15/07 24,648,322.00 173,289.00 0
91 10/15/07 24,648,322.00 167,556.23 0
92 11/15/07 24,648,322.00 173,289.44 0
93 12/15/07 24,648,322.00 167,556.65 0
94 1/15/08 24,648,322.00 173,289.86 0
95 2/15/08 24,648,322.00 167,557.06 0
96 3/15/08 24,648,322.00 167,563.49 0
97 4/15/08 24,648,322.00 173,290.44 0
98 5/15/08 24,648,322.00 167,557.61 0
99 6/15/08 24,648,322.00 173,290.85 0
100 7/15/08 24,648,322.00 168,340.71 0
101 8/15/08 24,648,322.00 174,099.02 0
102 9/15/08 24,648,322.00 174,549.05 0
103 10/15/08 24,648,322.00 168,776.27 0
104 11/15/08 24,648,322.00 174,549.02 0
105 12/15/08 24,648,322.00 168,776.24 0
106 1/15/09 24,648,322.00 168,776.19 0
107 2/15/09 24,648,322.00 168,776.20 0
108 3/15/09 24,648,322.00 168,796.87 0
109 4/15/09 24,648,322.00 174,548.80 0
110 5/15/09 24,648,322.00 168,819.51 0
111 6/15/09 24,648,322.00 174,593.71 0
112 7/15/09 24,648,322.00 168,819.43 0
113 8/15/09 24,648,322.00 174,593.61 0
114 9/15/09 24,648,322.00 175,042.31 0
115 10/15/09 24,648,322.00 169,252.85 0
116 11/15/09 24,648,322.00 175,288.43 0
117 12/15/09 24,648,322.00 169,542.31 0
118 1/15/10 24,648,322.00 169,690.75 0
119 2/15/10 24,648,322.00 168,916.83 0
120 3/15/10 5,425,110.88 179,204.59 19,223,211.12
121 4/15/10 0 36,639.59 5,425,110.88
122 5/15/10 0 0 0
123 6/15/10 0 0 0
124 7/15/10 0 0 0
125 8/15/10 0 0 0
126 9/15/10 0 0 0
127 10/15/10 0 0 0
128 11/15/10 0 0 0
129 12/15/10 0 0 0
130 1/15/11 0 0 0
131 2/15/11 0 0 0
132 3/15/11 0 0 0
133 4/15/11 0 0 0
134 5/15/11 0 0 0
135 6/15/11 0 0 0
136 7/15/11 0 0 0
137 8/15/11 0 0 0
138 9/15/11 0 0 0
139 10/15/11 0 0 0
140 11/15/11 0 0 0
141 12/15/11 0 0 0
142 1/15/12 0 0 0
143 2/15/12 0 0 0
144 3/15/12 0 0 0
145 4/15/12 0 0 0
146 5/15/12 0 0 0
147 6/15/12 0 0 0
148 7/15/12 0 0 0
149 8/15/12 0 0 0
150 9/15/12 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
F Class: # 8
Date Balance Interest Principal
<S> <C> <C> <C> <C>
Totals: 10,563,566.00 8,822,118.45 10,563,566.00
- 3/15/00 10,563,566.00 0 0
1 4/15/00 10,563,566.00 74,122.44 0
2 5/15/00 10,563,566.00 71,670.40 0
3 6/15/00 10,563,566.00 74,122.66 0
4 7/15/00 10,563,566.00 71,670.63 0
5 8/15/00 10,563,566.00 74,122.90 0
6 9/15/00 10,563,566.00 74,123.04 0
7 10/15/00 10,563,566.00 71,671.00 0
8 11/15/00 10,563,566.00 74,123.28 0
9 12/15/00 10,563,566.00 71,671.23 0
10 1/15/01 10,563,566.00 71,671.32 0
11 2/15/01 10,563,566.00 71,671.46 0
12 3/15/01 10,563,566.00 71,675.17 0
13 4/15/01 10,563,566.00 74,123.82 0
14 5/15/01 10,563,566.00 71,671.75 0
15 6/15/01 10,563,566.00 74,124.06 0
16 7/15/01 10,563,566.00 71,671.98 0
17 8/15/01 10,563,566.00 74,124.30 0
18 9/15/01 10,563,566.00 74,124.44 0
19 10/15/01 10,563,566.00 71,672.35 0
20 11/15/01 10,563,566.00 74,124.68 0
21 12/15/01 10,563,566.00 71,672.58 0
22 1/15/02 10,563,566.00 71,672.68 0
23 2/15/02 10,563,566.00 71,672.82 0
24 3/15/02 10,563,566.00 71,676.97 0
25 4/15/02 10,563,566.00 74,125.22 0
26 5/15/02 10,563,566.00 71,673.11 0
27 6/15/02 10,563,566.00 74,125.46 0
28 7/15/02 10,563,566.00 71,673.34 0
29 8/15/02 10,563,566.00 74,125.70 0
30 9/15/02 10,563,566.00 74,125.84 0
31 10/15/02 10,563,566.00 71,673.71 0
32 11/15/02 10,563,566.00 74,126.08 0
33 12/15/02 10,563,566.00 71,673.95 0
34 1/15/03 10,563,566.00 71,674.04 0
35 2/15/03 10,563,566.00 71,674.18 0
36 3/15/03 10,563,566.00 71,678.82 0
37 4/15/03 10,563,566.00 74,126.62 0
38 5/15/03 10,563,566.00 71,674.47 0
39 6/15/03 10,563,566.00 74,126.86 0
40 7/15/03 10,563,566.00 71,674.70 0
41 8/15/03 10,563,566.00 74,127.10 0
42 9/15/03 10,563,566.00 74,127.25 0
43 10/15/03 10,563,566.00 71,675.07 0
44 11/15/03 10,563,566.00 74,127.49 0
45 12/15/03 10,563,566.00 71,675.30 0
46 1/15/04 10,563,566.00 74,127.73 0
47 2/15/04 10,563,566.00 71,675.54 0
48 3/15/04 10,563,566.00 71,677.36 0
49 4/15/04 10,563,566.00 74,128.07 0
50 5/15/04 10,563,566.00 71,675.87 0
51 6/15/04 10,563,566.00 74,128.30 0
52 7/15/04 10,563,566.00 71,676.10 0
53 8/15/04 10,563,566.00 74,128.54 0
54 9/15/04 10,563,566.00 74,128.68 0
55 10/15/04 10,563,566.00 71,676.46 0
56 11/15/04 10,563,566.00 74,128.92 0
57 12/15/04 10,563,566.00 71,676.69 0
58 1/15/05 10,563,566.00 71,676.79 0
59 2/15/05 10,563,566.00 71,676.92 0
60 3/15/05 10,563,566.00 71,682.69 0
61 4/15/05 10,563,566.00 74,091.34 0
62 5/15/05 10,563,566.00 71,640.40 0
63 6/15/05 10,563,566.00 74,091.57 0
64 7/15/05 10,563,566.00 71,640.62 0
65 8/15/05 10,563,566.00 74,091.79 0
66 9/15/05 10,563,566.00 74,091.92 0
67 10/15/05 10,563,566.00 71,640.97 0
68 11/15/05 10,563,566.00 74,092.15 0
69 12/15/05 10,563,566.00 71,641.18 0
70 1/15/06 10,563,566.00 71,641.27 0
71 2/15/06 10,563,566.00 71,641.40 0
72 3/15/06 10,563,566.00 71,647.83 0
73 4/15/06 10,563,566.00 74,192.60 0
74 5/15/06 10,563,566.00 71,738.32 0
75 6/15/06 10,563,566.00 74,192.78 0
76 7/15/06 10,563,566.00 71,738.50 0
77 8/15/06 10,563,566.00 74,192.97 0
78 9/15/06 10,563,566.00 74,193.08 0
79 10/15/06 10,563,566.00 71,738.79 0
80 11/15/06 10,563,566.00 74,193.26 0
81 12/15/06 10,563,566.00 71,738.97 0
82 1/15/07 10,563,566.00 71,808.99 0
83 2/15/07 10,563,566.00 71,809.11 0
84 3/15/07 10,563,566.00 71,816.30 0
85 4/15/07 10,563,566.00 74,266.21 0
86 5/15/07 10,563,566.00 71,809.33 0
87 6/15/07 10,563,566.00 74,266.41 0
88 7/15/07 10,563,566.00 71,809.52 0
89 8/15/07 10,563,566.00 74,266.60 0
90 9/15/07 10,563,566.00 74,266.71 0
91 10/15/07 10,563,566.00 71,809.81 0
92 11/15/07 10,563,566.00 74,266.90 0
93 12/15/07 10,563,566.00 71,809.99 0
94 1/15/08 10,563,566.00 74,267.08 0
95 2/15/08 10,563,566.00 71,810.16 0
96 3/15/08 10,563,566.00 71,812.92 0
97 4/15/08 10,563,566.00 74,267.33 0
98 5/15/08 10,563,566.00 71,810.40 0
99 6/15/08 10,563,566.00 74,267.50 0
100 7/15/08 10,563,566.00 72,146.01 0
101 8/15/08 10,563,566.00 74,613.86 0
102 9/15/08 10,563,566.00 74,806.73 0
103 10/15/08 10,563,566.00 72,332.68 0
104 11/15/08 10,563,566.00 74,806.72 0
105 12/15/08 10,563,566.00 72,332.67 0
106 1/15/09 10,563,566.00 72,332.65 0
107 2/15/09 10,563,566.00 72,332.66 0
108 3/15/09 10,563,566.00 72,341.51 0
109 4/15/09 10,563,566.00 74,806.62 0
110 5/15/09 10,563,566.00 72,351.22 0
111 6/15/09 10,563,566.00 74,825.87 0
112 7/15/09 10,563,566.00 72,351.18 0
113 8/15/09 10,563,566.00 74,825.83 0
114 9/15/09 10,563,566.00 75,018.13 0
115 10/15/09 10,563,566.00 72,536.93 0
116 11/15/09 10,563,566.00 75,123.61 0
117 12/15/09 10,563,566.00 72,660.99 0
118 1/15/10 10,563,566.00 72,724.60 0
119 2/15/10 10,563,566.00 72,392.92 0
120 3/15/10 10,563,566.00 76,801.96 0
121 4/15/10 0 71,343.18 10,563,566.00
122 5/15/10 0 0 0
123 6/15/10 0 0 0
124 7/15/10 0 0 0
125 8/15/10 0 0 0
126 9/15/10 0 0 0
127 10/15/10 0 0 0
128 11/15/10 0 0 0
129 12/15/10 0 0 0
130 1/15/11 0 0 0
131 2/15/11 0 0 0
132 3/15/11 0 0 0
133 4/15/11 0 0 0
134 5/15/11 0 0 0
135 6/15/11 0 0 0
136 7/15/11 0 0 0
137 8/15/11 0 0 0
138 9/15/11 0 0 0
139 10/15/11 0 0 0
140 11/15/11 0 0 0
141 12/15/11 0 0 0
142 1/15/12 0 0 0
143 2/15/12 0 0 0
144 3/15/12 0 0 0
145 4/15/12 0 0 0
146 5/15/12 0 0 0
147 6/15/12 0 0 0
148 7/15/12 0 0 0
149 8/15/12 0 0 0
150 9/15/12 0 0 0
</TABLE>
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