-----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, E891r1tj+3O4NjtRtpuy4ctC6gKrnWL/5LR259NQH/91nxSB38AAmyqZnORnDsAY mlpt0nMAb+UR9/XRhfIpMA== /in/edgar/work/0001094196-00-000052/0001094196-00-000052.txt : 20000714 0001094196-00-000052.hdr.sgml : 20000714 ACCESSION NUMBER: 0001094196-00-000052 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000501 ITEM INFORMATION: FILED AS OF DATE: 20000712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIC II ISSUER TRUST 2000-1 CENTRAL INDEX KEY: 0001119256 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 046909271 STATE OF INCORPORATION: MA FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 033-73748-04 FILM NUMBER: 672008 BUSINESS ADDRESS: STREET 1: C/O STATE STREET BANK & TRUST CO STREET 2: 2 AVENUE DE LAFAYETTE LCC6 CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6176621311 MAIL ADDRESS: STREET 1: C/O STATE STREET BANK & TRUST CO STREET 2: 2 AVENUE DE LAFAYETTE LCC6 CITY: BOSTON STATE: MA ZIP: 02111 8-K 1 0001.txt FUND AMERICA INVESTORS CORP II, 2000-1 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities and Exchange Act of 1934 Date of Report: 05/01/2000 (Date of earliest event reported) Fund America Investors Corporation II Issuer Trust 2000-1 (Exact name of registrant as specified in governing instruments) DE (State or other Jurisdiction of Incorporation) c/o State Street Bank and Trust Company Corporate Trust Department Two Avenue De Lafayette, 6th Floor Boston, MA 02111 (Address of Principal Executive Offices) (Zip Code) (804)-788-7319 (Registrant's telephone number, including area code) Commission File Number 033-73748 04-6866293(I.R.S. Employer Identification No.) Not Applicable (Former name, former address and former fiscal year if changed since last report) Fund America Investors Corporation II Issuer Trust 2000-1 FORM 8-K INDEX ITEM DESCRIPTION PAGE NUMBER Item 5. Other Event 3 Item 7. Financial Statements and Exhibits 3 Signatures 3 Exhibit A Trustee's Report to Bondholders 4 Fund America Investors Corporation II Issuer Trust 2000-1 FORM 8-K ITEMS AND SIGNATURES ITEMS Item 5. Other Events See Exhibit A, the Trustee's Report to Bondholders attached hereto. Item 7. Financial Statements and Exhibits See Exhibit A, the Trustee's Report to Bondholders attached hereto. SIGNATURES Pursuant to the requirement of the Securities Exchange Act of 1934, the registrar has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Fund America Investors Corporation II Issuer Trust 2000-1 (Registrant) Date: 05/01/2000 By: Name Craig Lange Title: Assistant Vice President State Street Bank and Trust Company as Trustee Fund America Investors Corporation II Issuer Trust 2000-1 Report to Certificateholders for Payment Date: May 1, 2000 Payment Summary Payment Summary Original Beginning Principal Scheduled Current Prev Int Class Balance Balance Payment Interest Int Shrtfll Shrtfll F 1986400.00 1979591.30 1191.19 11931.16 0.00 0.00 S 764000.00 761381.27 458.15 2915.77 0.00 0.00 R 465400.00 380789.80 50029.78 0.00 0.00 0.00 TOTAL 2750400.00 2740972.57 51679.12 14846.93 0.00 0.00
Int Prior Net Int Total Ending Shrtfll Pay Payable Balance 0.00 11931.16 13122.35 1978400.11 0.00 2915.77 3373.92 760923.12 0.00 0.00 50029.78 330760.02 0.00 14846.93 66526.05 2739323.23 Distributions per Certificate Beginning Principal Scheduled Current Prev Int Int Prior Net Int Total Ending Class Balance Payment Interest Int Shrtfll Shrtfll Shrtfll Pay Payable Balance F 996.57 0.59967 6.00642 0.00000 0.00000 0.00000 6.00642 6.60610 995.97267 S 996.57 0.23064 1.46787 0.00000 0.00000 0.00000 1.46787 1.69851 383.06641 R 818.20 25.18616 0.00000 0.00000 0.00000 0.00000 0.00000 25.18616 166.51229
66526.05 Total Funds Received 50029.78 FHLMC 2203 Principal to Class R 16496.27 Funds remaining for distribution 0.00 Initial Interest Deposit (first payment date only) 16496.27 Funds remaining for distribution 11913.97 Class F Pro Rata Interest Due 0.00 Class F Current Interest Shortfall 0.00 Int on Prior Shortfall 11931.16 Class F Total Interest Payable 4582.30 Class S Pro Rata Interest Due 2915.77 Class S Scheduled Interest 0.00 Class S Current Interest Shortfall 0.00 Class S Prior Interest Shortfall 0.00 Int on Prior Shortfall 2915.77 Class S Total Interest Payable 1649.34 Funds remaining for principal distribution 458.15 Class S Pro Rata principal distribution -----END PRIVACY-ENHANCED MESSAGE-----