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: 06/01/2000 (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: 06/01/2000 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: June 1, 2000 Payment Summary Payment Summary Original Beginning Principal Scheduled Current Prev Int Class Balance Balance Payment Interest Int Shrtfll Shrtfll F 1,986,400.00 1978400.11 1070.46 12031.15 0.00 0.00 S 764,000.00 760923.12 411.71 2806.86 0.00 0.00 R 465,400.00 330760.02 51899.33 0.00 0.00 0.00 TOTAL 2,750,400.00 2739323.23 53381.50 14838.00 0.00 0.00
Int Prior Net Int Total Ending Shrtfll Pay Payable Balance 0.00 12031.15 13101.60 1977329.66 0.00 2806.86 3218.57 760511.41 0.00 0.00 51899.33 278860.69 0.00 14838.00 68219.50 2737841.06 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 995.97 0.53889 6.05676 0.00000 0.00000 0.00000 6.05676 6.59565 995.43378 S 995.97 0.20727 1.41304 0.00000 0.00000 0.00000 1.41304 1.62030 382.85915 R 710.70 26.12733 0.00000 0.00000 0.00000 0.00000 0.00000 26.12733 140.38496
68219.50 Total Funds Received 51899.33 FHLMC 2203 Principal to Class R 16320.17 Funds remaining for distribution 0.00 Initial Interest Deposit (first payment date only) 16320.17 Funds remaining for distribution 11786.79 Class F Pro Rata Interest Due 12031.15 Class F Scheduled Interest 0.00 Class F Current Interest Shortfall 0.00 Class F Prior Interest Shortfall 0.00 Int on Prior Shortfall 12031.15 Class F Total Interest Payable 4533.38 Class S Pro Rata Interest Due 2806.86 Class S Scheduled Interest 0.00 Class S Current Interest Shortfall 0.00 Class S Prior Interest Shortfall 0.00 Int on Prior Shortfall 2806.86 Class S Total Interest Payable 1482.17 Funds remaining for principal distribution 1070.46 Class F Pro Rata principal distribution 411.71 Class S Pro Rata principal distribution 0.00 Funds remaining