-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, As08GU+GcUdoOgprQqIqtWeh6yoREtCLH3wfs7CPRyyGht4jzaGbAhrV1wuqdrE2 6A/7EQ7VtjeIgwrAsWS+HQ== /in/edgar/work/20000804/0001056404-00-000417/0001056404-00-000417.txt : 20000921 0001056404-00-000417.hdr.sgml : 20000921 ACCESSION NUMBER: 0001056404-00-000417 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000725 ITEM INFORMATION: FILED AS OF DATE: 20000804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMPAC SECURED ASSETS CORP CENTRAL INDEX KEY: 0001018905 STANDARD INDUSTRIAL CLASSIFICATION: [6189 ] IRS NUMBER: 330715871 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-08439 FILM NUMBER: 686660 BUSINESS ADDRESS: STREET 1: C/O NORWEST BANK MINNESOTA NA STREET 2: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 9494753600 MAIL ADDRESS: STREET 1: 1401 DOVE STREET STREET 2: SUITE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: ICIFC SECURED ASSETS CORP DATE OF NAME CHANGE: 19960716 8-K 1 0001.txt 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): July 25, 2000 IMPAC FUNDING CORPORATION Mortgage Pass Through Certificates, Series 2000-1 Trust New York (governing law of 333-08439 52-2232858 Pooling and Servicing Agreement) (Commission 52-2232860 (State or other File Number) IRS EIN jurisdiction c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway 21044 Columbia, MD (Zip Code) (Address of principal executive offices) Registrant's telephone number, including area code: (410) 884-2000 Former name or former address, if changed since last report) ITEM 5. Other Events On July 25, 2000 a distribution was made to holders of IMPAC FUNDING CORPORATION, Mortgage Pass Through Certificates, Series 2000-1 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description Monthly report distributed to holders of EX-99.1 Mortgage Pass Through Certificates, Series 2000-1 Trust, relating to the July 25, 2000 distribution. 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. IMPAC FUNDING CORPORATION Mortgage Pass Through Certificates, Series 2000-1 Trust By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Sherri J. Sharps, Vice President By: Sherri J. Sharps, Vice President Date: 08/05/2000 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass Through Certificates, Series 2000-1 Trust, relating to the July 25, 2000 distribution. EX-99.1 2 0002.txt
Impac Mortgage Pass-Through Certificates Mortgage Pass-Through Certificates Record Date: 06/30/2000 Distribution Date: 07/25/2000 IMP Series: 2000-1 Contact: Customer Service - CTSLink Wells Fargo 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 A1 45254TBU7 SEN 7.50000% 77,237,125.89 482,732.04 1,138,500.00 A2 45254TBV5 SEN 7.40125% 120,949,851.18 745,983.41 1,359,116.43 A3 45254TBW3 SEN 1.59875% 0.00 161,140.48 0.00 A4 45254TBX1 SEN 9.00000% 0.00 96,546.41 0.00 A5 45254TBY9 SEN 8.00000% 2,410,900.00 16,072.67 0.00 A6 45254TBZ6 SEN 9.00000% 0.00 2,009.08 0.00 A8 45254TCB8 SEN 8.15000% 25,000,000.00 169,791.67 0.00 A9 45254TCC6 SEN 7.90000% 19,000,000.00 125,083.33 0.00 A7 45254TCA0 SEN 9.00000% 0.00 35,125.00 0.00 A10 45254TCD4 SEN 0.00000% 2,394,957.70 0.00 18,901.24 A11 45254TCE2 SEN 9.00000% 0.00 106,005.04 0.00 RI 45254TCK8 SEN 9.00000% 0.00 0.00 0.00 RII 45254TCL6 SEN 9.00000% 0.00 0.00 0.00 M1 45254TCF9 MEZ 8.00000% 11,292,074.80 75,280.50 6,127.60 M2 45254TCH5 MEZ 8.15000% 4,957,130.98 33,667.18 2,689.97 MX 45254TCG7 MEZ 9.00000% 0.00 12,921.36 0.00 M3 45254TCJ1 MEZ 9.00000% 2,341,283.41 17,559.63 1,270.49 B1 45254TCM4 SUB 9.00000% 1,652,376.99 12,392.83 896.66 B2 45254TCN2 SUB 9.00000% 688,906.42 5,166.80 373.83 B3 45254TCP7 SUB 9.00000% 1,790,327.16 13,427.45 971.51 Totals 269,714,934.53 2,110,904.88 2,528,847.73
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A1 0.00 76,098,625.89 1,621,232.04 0.00 A2 0.00 119,590,734.74 2,105,099.84 0.00 A3 0.00 0.00 161,140.48 0.00 A4 0.00 0.00 96,546.41 0.00 A5 0.00 2,410,900.00 16,072.67 0.00 A6 0.00 0.00 2,009.08 0.00 A8 0.00 25,000,000.00 169,791.67 0.00 A9 0.00 19,000,000.00 125,083.33 0.00 A7 0.00 0.00 35,125.00 0.00 A10 0.00 2,376,056.47 18,901.24 0.00 A11 0.00 0.00 106,005.04 0.00 RI 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 M1 0.00 11,285,947.20 81,408.10 0.00 M2 0.00 4,954,441.01 36,357.15 0.00 MX 0.00 0.00 12,921.36 0.00 M3 0.00 2,340,012.93 18,830.12 0.00 B1 0.00 1,651,480.34 13,289.49 0.00 B2 0.00 688,532.59 5,540.63 0.00 B3 0.00 1,789,355.65 14,398.96 0.00 Totals 0.00 267,186,086.82 4,639,752.61 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A1 80,115,000.00 77,237,125.89 60,502.97 1,077,997.03 0.00 0.00 A2 124,150,000.00 120,949,851.18 72,227.13 1,286,889.31 0.00 0.00 A3 0.00 0.00 0.00 0.00 0.00 0.00 A4 0.00 0.00 0.00 0.00 0.00 0.00 A5 2,410,900.00 2,410,900.00 0.00 0.00 0.00 0.00 A6 0.00 0.00 0.00 0.00 0.00 0.00 A8 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 A9 19,000,000.00 19,000,000.00 0.00 0.00 0.00 0.00 A7 0.00 0.00 0.00 0.00 0.00 0.00 A10 2,418,208.00 2,394,957.70 2,136.69 16,764.54 0.00 0.00 A11 0.00 0.00 0.00 0.00 0.00 0.00 RI 100.00 0.00 0.00 0.00 0.00 0.00 RII 100.00 0.00 0.00 0.00 0.00 0.00 M1 11,310,000.00 11,292,074.80 6,127.60 0.00 0.00 0.00 M2 4,965,000.00 4,957,130.98 2,689.97 0.00 0.00 0.00 MX 0.00 0.00 0.00 0.00 0.00 0.00 M3 2,345,000.00 2,341,283.41 1,270.49 0.00 0.00 0.00 B1 1,655,000.00 1,652,376.99 896.66 0.00 0.00 0.00 B2 690,000.00 688,906.42 373.83 0.00 0.00 0.00 B3 1,793,169.15 1,790,327.16 971.51 0.00 0.00 0.00 Totals 275,852,477.15 269,714,934.53 147,196.85 2,381,650.88 0.00 0.00 (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.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution A1 1,138,500.00 76,098,625.89 0.94986739 1,138,500.00 A2 1,359,116.43 119,590,734.74 0.96327616 1,359,116.43 A3 0.00 0.00 0.00000000 0.00 A4 0.00 0.00 0.00000000 0.00 A5 0.00 2,410,900.00 1.00000000 0.00 A6 0.00 0.00 0.00000000 0.00 A8 0.00 25,000,000.00 1.00000000 0.00 A9 0.00 19,000,000.00 1.00000000 0.00 A7 0.00 0.00 0.00000000 0.00 A10 18,901.24 2,376,056.47 0.98256910 18,901.24 A11 0.00 0.00 0.00000000 0.00 RI 0.00 0.00 0.00000000 0.00 RII 0.00 0.00 0.00000000 0.00 M1 6,127.60 11,285,947.20 0.99787332 6,127.60 M2 2,689.97 4,954,441.01 0.99787332 2,689.97 MX 0.00 0.00 0.00000000 0.00 M3 1,270.49 2,340,012.93 0.99787332 1,270.49 B1 896.66 1,651,480.34 0.99787332 896.66 B2 373.83 688,532.59 0.99787332 373.83 B3 971.51 1,789,355.65 0.99787332 971.51 Totals 2,528,847.73 267,186,086.82 0.96858324 2,528,847.73
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A1 80,115,000.00 964.07821120 0.75520152 13.45562042 0.00000000 A2 124,150,000.00 974.22352944 0.58177310 10.36560056 0.00000000 A3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A5 2,410,900.00 1000.00000000 0.00000000 0.00000000 0.00000000 A6 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A8 25,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A9 19,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A7 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A10 2,418,208.00 990.38531838 0.88358404 6.93262945 0.00000000 A11 0.00 0.00000000 0.00000000 0.00000000 0.00000000 RI 100.00 0.00000000 0.00000000 0.00000000 0.00000000 RII 100.00 0.00000000 0.00000000 0.00000000 0.00000000 M1 11,310,000.00 998.41510168 0.54178603 0.00000000 0.00000000 M2 4,965,000.00 998.41510171 0.54178651 0.00000000 0.00000000 MX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M3 2,345,000.00 998.41510021 0.54178678 0.00000000 0.00000000 B1 1,655,000.00 998.41509970 0.54178852 0.00000000 0.00000000 B2 690,000.00 998.41510145 0.54178261 0.00000000 0.00000000 B3 1,793,169.15 998.41510211 0.54178380 0.00000000 0.00000000 (2) All Classes are per $1,000 denominations.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A1 0.00000000 14.21082194 949.86738925 0.94986739 14.21082194 A2 0.00000000 10.94737358 963.27615578 0.96327616 10.94737358 A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A10 0.00000000 7.81621763 982.56910489 0.98256910 7.81621763 A11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M1 0.00000000 0.54178603 997.87331565 0.99787332 0.54178603 M2 0.00000000 0.54178651 997.87331521 0.99787332 0.54178651 MX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M3 0.00000000 0.54178678 997.87331770 0.99787332 0.54178678 B1 0.00000000 0.54178852 997.87331722 0.99787332 0.54178852 B2 0.00000000 0.54178261 997.87331884 0.99787332 0.54178261 B3 0.00000000 0.54178380 997.87331831 0.99787332 0.54178380 (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.
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 A1 80,115,000.00 7.50000% 77,237,125.89 482,732.04 0.00 0.00 A2 124,150,000.00 7.40125% 120,949,851.18 745,983.41 0.00 0.00 A3 0.00 1.59875% 120,949,851.18 161,140.48 0.00 0.00 A4 0.00 9.00000% 12,872,854.32 96,546.41 0.00 0.00 A5 2,410,900.00 8.00000% 2,410,900.00 16,072.67 0.00 0.00 A6 0.00 9.00000% 267,877.78 2,009.08 0.00 0.00 A8 25,000,000.00 8.15000% 25,000,000.00 169,791.67 0.00 0.00 A9 19,000,000.00 7.90000% 19,000,000.00 125,083.33 0.00 0.00 A7 0.00 9.00000% 4,683,333.33 35,125.00 0.00 0.00 A10 2,418,208.00 0.00000% 2,394,957.70 0.00 0.00 0.00 A11 0.00 9.00000% 14,134,005.45 106,005.04 0.00 0.00 RI 100.00 9.00000% 0.00 0.00 0.00 0.00 RII 100.00 9.00000% 0.00 0.00 0.00 0.00 M1 11,310,000.00 8.00000% 11,292,074.80 75,280.50 0.00 0.00 M2 4,965,000.00 8.15000% 4,957,130.98 33,667.18 0.00 0.00 MX 0.00 9.00000% 1,722,848.46 12,921.36 0.00 0.00 M3 2,345,000.00 9.00000% 2,341,283.41 17,559.63 0.00 0.00 B1 1,655,000.00 9.00000% 1,652,376.99 12,392.83 0.00 0.00 B2 690,000.00 9.00000% 688,906.42 5,166.80 0.00 0.00 B3 1,793,169.15 9.00000% 1,790,327.16 13,427.45 0.00 0.00 Totals 275,852,477.15 2,110,904.88 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance A1 0.00 0.00 482,732.04 0.00 76,098,625.89 A2 0.00 0.00 745,983.41 0.00 119,590,734.74 A3 0.00 0.00 161,140.48 0.00 119,590,734.74 A4 0.00 0.00 96,546.41 0.00 12,683,104.32 A5 0.00 0.00 16,072.67 0.00 2,410,900.00 A6 0.00 0.00 2,009.08 0.00 267,877.78 A8 0.00 0.00 169,791.67 0.00 25,000,000.00 A9 0.00 0.00 125,083.33 0.00 19,000,000.00 A7 0.00 0.00 35,125.00 0.00 4,683,333.33 A10 0.00 0.00 0.00 0.00 2,376,056.47 A11 0.00 0.00 106,005.04 0.00 13,990,827.68 RI 0.00 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 M1 0.00 0.00 75,280.50 0.00 11,285,947.20 M2 0.00 0.00 33,667.18 0.00 4,954,441.01 MX 0.00 0.00 12,921.36 0.00 1,721,913.56 M3 0.00 0.00 17,559.63 0.00 2,340,012.93 B1 0.00 0.00 12,392.83 0.00 1,651,480.34 B2 0.00 0.00 5,166.80 0.00 688,532.59 B3 0.00 0.00 13,427.45 0.00 1,789,355.65 Totals 0.00 0.00 2,110,904.88 0.00 (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.
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 A1 80,115,000.00 7.50000% 964.07821120 6.02548886 0.00000000 0.00000000 A2 124,150,000.00 7.40125% 974.22352944 6.00872662 0.00000000 0.00000000 A3 0.00 1.59875% 974.22352944 1.29794990 0.00000000 0.00000000 A4 0.00 9.00000% 964.07821157 7.23058678 0.00000000 0.00000000 A5 2,410,900.00 8.00000% 1000.00000000 6.66666805 0.00000000 0.00000000 A6 0.00 9.00000% 1000.00291178 7.50000933 0.00000000 0.00000000 A8 25,000,000.00 8.15000% 1000.00000000 6.79166680 0.00000000 0.00000000 A9 19,000,000.00 7.90000% 1000.00000000 6.58333316 0.00000000 0.00000000 A7 0.00 9.00000% 1000.00007046 7.50000053 0.00000000 0.00000000 A10 2,418,208.00 0.00000% 990.38531838 0.00000000 0.00000000 0.00000000 A11 0.00 9.00000% 980.48441697 7.35363307 0.00000000 0.00000000 RI 100.00 9.00000% 0.00000000 0.00000000 0.00000000 0.00000000 RII 100.00 9.00000% 0.00000000 0.00000000 0.00000000 0.00000000 M1 11,310,000.00 8.00000% 998.41510168 6.65610080 0.00000000 0.00000000 M2 4,965,000.00 8.15000% 998.41510171 6.78090232 0.00000000 0.00000000 MX 0.00 9.00000% 998.41529500 7.48811271 0.00000000 0.00000000 M3 2,345,000.00 9.00000% 998.41510021 7.48811514 0.00000000 0.00000000 B1 1,655,000.00 9.00000% 998.41509970 7.48811480 0.00000000 0.00000000 B2 690,000.00 9.00000% 998.41510145 7.48811594 0.00000000 0.00000000 B3 1,793,169.15 9.00000% 998.41510211 7.48811120 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A1 0.00000000 0.00000000 6.02548886 0.00000000 949.86738925 A2 0.00000000 0.00000000 6.00872662 0.00000000 963.27615578 A3 0.00000000 0.00000000 1.29794990 0.00000000 963.27615578 A4 0.00000000 0.00000000 7.23058678 0.00000000 949.86738963 A5 0.00000000 0.00000000 6.66666805 0.00000000 1000.00000000 A6 0.00000000 0.00000000 7.50000933 0.00000000 1000.00291178 A8 0.00000000 0.00000000 6.79166680 0.00000000 1000.00000000 A9 0.00000000 0.00000000 6.58333316 0.00000000 1000.00000000 A7 0.00000000 0.00000000 7.50000053 0.00000000 1000.00007046 A10 0.00000000 0.00000000 0.00000000 0.00000000 982.56910489 A11 0.00000000 0.00000000 7.35363307 0.00000000 970.55208938 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M1 0.00000000 0.00000000 6.65610080 0.00000000 997.87331565 M2 0.00000000 0.00000000 6.78090232 0.00000000 997.87331521 MX 0.00000000 0.00000000 7.48811271 0.00000000 997.87350710 M3 0.00000000 0.00000000 7.48811514 0.00000000 997.87331770 B1 0.00000000 0.00000000 7.48811480 0.00000000 997.87331722 B2 0.00000000 0.00000000 7.48811594 0.00000000 997.87331884 B3 0.00000000 0.00000000 7.48811120 0.00000000 997.87331831 (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.
Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Rate Balance Balance Balance Balance Percentage Class MX1 9.00000% 1,254,674.98 1,253,994.13 0.00 0.00 99.78730483% MX2 9.00000% 468,173.48 467,919.43 0.00 0.00 99.78747366%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 4,754,444.40 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 4,754,444.40 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 114,691.79 Payment of Interest and Principal 4,639,752.61 Total Withdrawals (Pool Distribution Amount) 4,754,444.40 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 112,163.21 Indenture Trustee: Wells Fargo Bank, N.A. 2,528.58 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 114,691.79
CERTIFICATEHOLDER DELINQUENCY/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 30 Days 17 0 0 0 17 3,662,634.34 0.00 0.00 0.00 3,662,634.34 60 Days 7 0 0 0 7 1,133,683.17 0.00 0.00 0.00 1,133,683.17 90 Days 6 0 0 0 6 1,239,953.57 0.00 0.00 0.00 1,239,953.57 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 30 0 0 0 30 6,036,271.08 0.00 0.00 0.00 6,036,271.08 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 30 Days 0.896152% 0.000000% 0.000000% 0.000000% 0.896152% 1.370818% 0.000000% 0.000000% 0.000000% 1.370818% 60 Days 0.369004% 0.000000% 0.000000% 0.000000% 0.369004% 0.424305% 0.000000% 0.000000% 0.000000% 0.424305% 90 Days 0.316289% 0.000000% 0.000000% 0.000000% 0.316289% 0.464079% 0.000000% 0.000000% 0.000000% 0.464079% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.581444% 0.000000% 0.000000% 0.000000% 1.581444% 2.259201% 0.000000% 0.000000% 0.000000% 2.259201%
OTHER INFORMATION 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
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Next Original $ Original % Current $ Current % Class% Prepayment% Class A 22,758,369.15 8.25019568% 22,709,769.72 8.49960789% 91.500392% 0.000000% Class R-I 22,758,269.15 8.25015943% 22,709,769.72 8.49960789% 0.000000% 0.000000% Class R-II 22,758,169.15 8.25012318% 22,709,769.72 8.49960789% 0.000000% 0.000000% Class M-1 11,448,169.15 4.15010562% 11,423,822.52 4.27560531% 4.224003% 49.696441% Class M-2 6,483,169.15 2.35023054% 6,469,381.51 2.42130179% 1.854304% 21.816342% Class M-3 4,138,169.15 1.50013848% 4,129,368.58 1.54550285% 0.875799% 10.303992% Class B-1 2,483,169.15 0.90018012% 2,477,888.24 0.92740167% 0.618101% 7.272114% Class B-2 1,793,169.15 0.65004642% 1,789,355.65 0.66970390% 0.257698% 3.031878% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.669704% 7.879233% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 151,819.00 0.05503630% 151,819.00 0.05682145% Fraud 5,517,049.54 2.00000000% 5,517,049.54 2.06487157% Special Hazard 2,758,525.00 1.00000008% 2,758,525.00 1.03243587% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 9.901996% Weighted Average Net Coupon 9.402966% Weighted Average Pass-Through Rate 9.391716% Weighted Average Maturity(Stepdown Calculation ) 345 Beginning Scheduled Collateral Loan Count 1,914 Number Of Loans Paid In Full 17 Ending Scheduled Collateral Loan Count 1,897 Beginning Scheduled Collateral Balance 269,714,934.54 Ending Scheduled Collateral Balance 267,186,086.81 Ending Actual Collateral Balance at 30-Jun-2000 267,186,086.81 Monthly P &I Constant 2,372,793.65 Class A Optimal Amount 4,438,105.55 Ending Scheduled Balance for Premium Loans 267,186,086.81
Senior Accelerated Distribution Percentag 100% Lockout Priority Percentage 0% Senior Percentage 91.575512939%
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