-----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, Ad+GSi/9PlaDmKCbJyePE4N432XsNvDdBWScztSmZWi7URgGxfPLEArXRf9YeuCD PgUic5axV8iacqB8vBM/9A== 0000905148-97-000503.txt : 19970402 0000905148-97-000503.hdr.sgml : 19970402 ACCESSION NUMBER: 0000905148-97-000503 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970327 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 19970331 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL ASSET SEC CORP HM EQ LN TR 1996-1 HM EQ LN PS TH & CENTRAL INDEX KEY: 0001036797 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-21071-01 FILM NUMBER: 97572087 BUSINESS ADDRESS: STREET 1: C/O HARRIS TRUST & SAVINGS BANK STREET 2: 311 W MONROE ST CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124612532 MAIL ADDRESS: STREET 1: C/O HARRIS TRUST & SAVINGS BANK STREET 2: 311 W MONROE ST CITY: CHICAGO STATE: IL ZIP: 60606 8-K 1 ______________________________________________________________________ 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 27, 1997 FINANCIAL ASSET SECURITIES CORP., as depositor under a certain Pooling and Servicing Agreement, dated as of March 14, 1997, providing for the issuance of Cityscape Home Equity Loan Trust 1997-1, Home Equity Loan Pass- Through Certificates, Series 1996-1. FINANCIAL ASSET SECURITIES CORP. ------------------------------------------------------ (Exact name of registrant as specified in its charter) Delaware 333-21071 06-1442101 - ---------------------------- ------------- ------------------ (State or Other Jurisdiction (Commission (I.R.S. Employer of Incorporation) File Number) Identification No.) 600 Steamboat Road Greenwich, Connecticut 06830 - ---------------------- ---------- (Address of Principal (Zip Code) Executive Offices) Registrant's telephone number, including area code (203) 625-2700 ----- -------- _____________________________________________________________________ Item 5. Other Events. - ------ ------------ Pursuant to the Pooling and Servicing Agreement, the Series 1996-1 Trustee distributed statements, which are annexed hereto as Exhibit 1, to the Series 1996-1 Certificateholders for the Distribution Dates in 1996. Item 7. Financial Statements, Pro Forma Financial - ---- ----------------------------------------- Information and Exhibits. ------------------------ (a) Not applicable. (b) Not applicable. (c) Exhibits: 1. Statements to Certificateholders for Series 1996-1. SIGNATURES 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. FINANCIAL ASSET SECURITIES CORP. By: /s/Peter McMullin ------------------------------- Peter McMullin Vice President Dated: March 27, 1997 Exhibit Index ------------- Exhibit Page - ------- ---- 1. Statement to Certificateholders for Series 1996-1 6 EXHIBIT 1 CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1 DISTRIBUTION PERIOD: 25-DEC-96
ORIGINAL BEGINNING Ending CERTIFICATE CERTIFICATE PRINCIPAL INTEREST TOTAL Certificate CUSIP CLASS FACE VALUE BALANCE DISTRIBUTION DISTRIBUTION DISTRIBUTION Balance 178779AG9 A-1 51,079,000.00 36,492,617.88 1,251,797.19 196,147.82 1,447,945.01 35,240,820.69 178779AH7 A-2 25,993,000.00 25,993,000.00 0.00 146,210.63 146,210.63 25,993,000.00 178779AJ3 A-3 19,105,000.00 19,105,000.00 0.00 112,241.87 112,241.87 19,105,000.00 178779AK0 A-4 13,550,985.35 13,550,985.35 0.00 87,516.78 87,516.78 13,550,985.35 R 0.00 0.00 0.00 0.00 0.00 0.00 Total 109,727,985.35 95,141,603.23 1,251,797.19 542,117.10 1,793,914.29 93,889,806.04
Principal Interest Total Ending Original Distribution Distribution Distribution Certificate Pass Current Pass CUSIP Class Balance Class Through Rate Through Rate 178779AG9 A-1 24.50708099 3.84008732 28.34716831 689.92777247 A-1 6.45000% 6.45000% 178779AH7 A-2 0.00000000 5.62500019 5.62500019 1,000.00000000 A-2 6.75000% 6.75000% 178779AJ3 A-3 0.00000000 5.87499974 5.87499974 1,000.00000000 A-3 7.05000% 7.05000% 178779AK0 A-4 0.00000000 6.45833330 6.45833330 1,000.00000000 A-4 7.75000% 7.75000% Total 11.40818530 4.94055457 16.34873988 855.65961810
PLEASE DIRECT ANY QUESTIONS OR COMMENTS TO THE FOLLOWING ADMINISTRATOR: MARIAN ONISCHAK HARRIS TRUST AND SAVINGS BANK 311 WEST MONROE - 12 FLOOR CHICAGO, IL 60690 DISTRIBUTION LIST: CERTIFICATE INSURER, ORIGINATOR, MANAGEMENT AGENTS, SERVICER AND EACH _________________.
SEC 4.05(b) O/C Total Principal Scheduled Increase/ Distribution Principal Prepayments Liquidations (Reduction) Total Class A-1 72,582.38 830,908.95 0.00 348,305.86 1,251,797.19 Per $1000 Unit 1.42098279 16.26713424 0.00000000 6.81896396 24.50708099 Class A-2 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.000000 0.00 0.00000000 0.00 0.00 Class A-3 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Class A-4 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00 0.00 0.00000000 0.00 0.00 Class A Certs 72,582.300 830,908.95 0.00 348,305.86 1,251,797.19 Per $1000 Unit 0.66147555 7.57244332 0.00000000 3.17426643 11.40818530
SEC 4.05(d) Insured Payment 0.00 Class A-1 Allocation 0.00 Class A-2 Allocation 0.00 Class A-3 Allocation 0.00 Class A-4 Allocation 0.00 SEC 4.05(f) Overcollateralization Reduction Amount 0.00 SEC 4.05(g) Overcollateralization Deficit 0.00 SEC 4.05(h) Specified Overcollateralization Deficiency Amount $2,162,075.44 SEC 4.05(i) Current Period Realized Losses 0.00 SEC 4.05(j) Overcollateralized Amount 3,123,989.76 SEC 4.05(l) Substitution Shortfall Amounts 0.00 Loan Purchase Prices 0.00 SEC 4.05(m) Ending Weighted Average Mortgage Rate 11.6771660% SEC 4.05(n) Weighted Average Remaining Term (months) 193.3 SEC 4.05(o) Number of Loans Outstanding 1450 Count Balance ----- ------- SEC 4.05(p) Cumulative Liquidations 0 0.00 SEC 4.05(q) Cumulative Realized Losses 0.00 Cumulative Realized Losses as % of Maximum 0.000000% Collateral Amount SEC 4.05(r) Sum of Three Largest Loan Balances Outstanding 1,324,559.41 SEC 4.05(s) Monthly Excess Spread 348,305.86 SEC 4.05(t) Outstanding Aggregate Loan Balance (end of Due 97,013,795.80 Period) SEC 4.05(v) & (w) Reflected on separate reports, if applicable. SEC 4.05(x) Reimbursement Amount 0.00
CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1 DISTRIBUTION PERIOD: 25-NOV-96
ORIGINAL BEGINNING Ending CERTIFICATE CERTIFICATE PRINCIPAL INTEREST TOTAL Certificate CUSIP CLASS FACE VALUE BALANCE DISTRIBUTION DISTRIBUTIONDISTRIBUTION Balance 178779AG9 A-1 51,079,000.00 38,782,751.31 2,290,133.43 208,457.29 2,498,590.72 36,392,617.88 178779AH7 A-2 25,993,000.00 25,993,000.00 0.00 146,210.63 146,210.63 25,993,000.00 178779AJ3 A-3 19,105,000.00 19,105,000.00 0.00 112,241.87 112,241.87 19,105,000.00 178779AK0 A-4 13,550,985.35 13,550,985.35 0.00 87,516.78 87,516.78 13,550,985.35 R 0.00 0.00 0.00 0.00 0.00 0.00 Total 109,727,985.35 97,431,736.66 2,290,133.43 554,426.57 2,844,560.00 95,141,603.23
Principal Interest Total Ending Original Distribution Distribution Distribution Certificate Pass Current Pass CUSIP Class Balance Class Through Rate Through Rate 178779AG9 A-1 44.83512657 4.08107618 48.91620274 714.43485346 A-1 6.45000% 6.45000% 178779AH7 A-2 0.00000000 5.62500019 5.62500019 1,000.00000000 A-2 6.75000% 6.75000% 178779AJ3 A-3 0.00000000 5.87499974 5.87499974 1,000.00000000 A-3 7.05000% 7.05000% 178779AK0 A-4 0.00000000 6.45833330 6.45833330 1,000.00000000 A-4 7.75000% 7.75000% Total 20.87100590 5.05273626 25.92374216 867.06780341
PLEASE DIRECT ANY QUESTIONS OR COMMENTS TO THE FOLLOWING ADMINISTRATOR: MARIAN ONISCHAK HARRIS TRUST AND SAVINGS BANK 311 WEST MONROE - 12 FLOOR CHICAGO, IL 60690 DISTRIBUTION LIST: CERTIFICATE INSURER, ORIGINATOR, MANAGEMENT AGENTS, SERVICER AND EACH _________________. CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1
SEC 4.05(b) O/C Total Principal Scheduled Increase/ Distribution Principal Prepayments Liquidations (Reduction) Total Class A-1 74,475.66 1,861,554.30 0.00 354,103.47 2,290,133.43 Per $1000 Unit 1.45804851 36.44461129 0.00000000 6.93246677 44.83512657 Class A-2 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.000000 0.00 0.00000000 0.00 0.00 Class A-3 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Class A-4 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00 0.00 0.00000000 0.00 0.00 Class A Certs 74,475.66 1,861,554.30 0.00 354,103.47 2,290,133.43 Per $1000 Unit 0.67862986 16.96417342 0.00000000 3.22710263 20.87100590
SEC 4.05(d) Insured Payment 0.00 Class A-1 Allocation 0.00 Class A-2 Allocation 0.00 Class A-3 Allocation 0.00 Class A-4 Allocation 0.00 SEC 4.05(f) Overcollateralization Reduction Amount 0.00 SEC 4.05(g) Overcollateralization Deficit 0.00 SEC 4.05(h) Specified Overcollateralization Deficiency Amount $2,516,178.91 SEC 4.05(i) Current Period Realized Losses 0.00 SEC 4.05(j) Overcollateralized Amount 3,123,989.76 SEC 4.05(l) Substitution Shortfall Amounts 0.00 Loan Purchase Prices 0.00 SEC 4.05(m) Ending Weighted Average Mortgage Rate 11.680579% SEC 4.05(n) Weighted Average Remaining Term (months) 194.2 SEC 4.05(o) Number of Loans Outstanding 1468 Count Balance SEC 4.05(p) Cumulative Liquidations 0 0.00 SEC 4.05(q) Cumulative Realized Losses 0.00 Cumulative Realized Losses as % of Maximum 0.000000% Collateral Amount SEC 4.05(r) Sum of Three Largest Loan Balances Outstanding 1,324,975.73 SEC 4.05(s) Monthly Excess Spread 354,103.47 SEC 4.05(t) Outstanding Aggregate Loan Balance (end of Due 97,916,287.13 Period) SEC 4.05(v) & (w) Reflected on separate reports, if applicable. SEC 4.05(x) Reimbursement Amount 0.00
CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1 Distribution Period: 25-Sep-96 SEC 4.05(x) Reimbursement Amount 0.00 ============================================================================== CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1 DISTRIBUTION PERIOD: 25-OCT-96
ORIGINAL BEGINNING Ending CERTIFICATE CERTIFICATE PRINCIPAL INTEREST TOTAL Certificate CUSIP CLASS FACE VALUE BALANCE DISTRIBUTION DISTRIBUTIONDISTRIBUTION Balance 178779AG9 A-1 51,079,000.00 40,927,195.66 2,144,444.35 219,983.68 2,364,428.03 38,782,751.31 178779AH7 A-2 25,993,000.00 25,993,000.00 0.00 146,210.63 146,210.63 25,993,000.00 178779AJ3 A-3 19,105,000.00 19,105,000.00 0.00 112,241.87 112,241.87 19,105,000.00 178779AK0 A-4 13,550,985.35 13,550,985.35 0.00 87,516.78 87,516.78 13,550,985.35 R 0.00 0.00 0.00 0.00 0.00 0.00 Total 109,727,985.35 99,576,181.01 2,144,444.35 565,952.96 2,710,397.31 97,431,736.66
Principal Interest Total Ending Original Distribution Distribution Distribution Certificate Pass Current Pass CUSIP Class Balance Class Through Rate Through Rate 178779AG9 A-1 41.98289610 4.30673427 46.28963038 759.26998002 A-1 6.45000% 6.45000% 178779AH7 A-2 0.00000000 5.62500019 5.62500019 1,000.00000000 A-2 6.75000% 6.75000% 178779AJ3 A-3 0.00000000 5.87499974 5.87499974 1,000.00000000 A-3 7.05000% 7.05000% 178779AK0 A-4 0.00000000 6.45833330 6.45833330 1,000.00000000 A-4 7.75000% 7.75000% Total 19.54327643 5.15778138 24.70105781 887.93880931
PLEASE DIRECT ANY QUESTIONS OR COMMENTS TO THE FOLLOWING ADMINISTRATOR: MARIAN ONISCHAK HARRIS TRUST AND SAVINGS BANK 311 WEST MONROE - 12 FLOOR CHICAGO, IL 60690 DISTRIBUTION LIST: CERTIFICATE INSURER, ORIGINATOR, MANAGEMENT AGENTS, SERVICER AND EACH _________________. CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96
SEC 4.05(b) O/C Total Principal Scheduled Increase/ Distribution Principal Prepayments Liquidations (Reduction) Total Class A-1 72,683.41 1,712,330.85 0.00 359,430.09 2,144,444.35 Per $1000 Unit 1.42296071 33.52318663 0.00000000 7.03674876 41.98289610 Class A-2 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.000000 0.00 0.00000000 0.00 0.00 Class A-3 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Class A-4 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00 0.00 0.00000000 0.00 0.00 Class A Certs 72,683.41 1,712,330.85 0.00 359,430.09 2,144,444.35 Per $1000 Unit 0.66239679 15.60523366 0.00000000 3.27564649 19.54327643
SEC 4.05(d) Insured Payment 0.00 Class A-1 Allocation 0.00 Class A-2 Allocation 0.00 Class A-3 Allocation 0.00 Class A-4 Allocation 0.00 SEC 4.05(f) Overcollateralization Reduction Amount 0.00 SEC 4.05(g) Overcollateralization Deficit 0.00 SEC 4.05(h) Specified Overcollateralization Deficiency Amount $2,162,075.44 SEC 4.05(i) Current Period Realized Losses 0.00 SEC 4.05(j) Overcollateralized Amount 2,875,609.00 SEC 4.05(l) Substitution Shortfall Amounts 0.00 Loan Purchase Prices 0.00 SEC 4.05(m) Ending Weighted Average Mortgage Rate 11.685030% SEC 4.05(n) Weighted Average Remaining Term (months) 195.3 SEC 4.05(o) Number of Loans Outstanding 1497 Count Balance SEC 4.05(p) Cumulative Liquidations 0 0.00 SEC 4.05(q) Cumulative Realized Losses 0.00 Cumulative Realized Losses as % of Maximum 0.000000% Collateral Amount SEC 4.05(r) Sum of Three Largest Loan Balances Outstanding 1,325,387.98 SEC 4.05(s) Monthly Excess Spread 359,430.09 SEC 4.05(t) Outstanding Aggregate Loan Balance (end of Due 99,853,317.09 Period) SEC 4.05(v) & (w) Reflected on separate reports, if applicable. SEC 4.05(x) Reimbursement Amount 0.00
CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96 SEC 4.05(x) Reimbursement Amount 0.00 ============================================================================== CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1 DISTRIBUTION PERIOD: 25-SEP-96
ORIGINAL BEGINNING Ending CERTIFICATE CERTIFICATE PRINCIPAL INTEREST TOTAL Certificate CUSIP CLASS FACE VALUE BALANCE DISTRIBUTION DISTRIBUTIONDISTRIBUTION Balance 178779AG9 A-1 51,079,000.00 42,978,423.99 2,051,228.33 231,009.03 2,282,237.36 40,927,195.66 178779AH7 A-2 25,993,000.00 25,993,000.00 0.00 146,210.63 146,210.63 25,993,000.00 178779AJ3 A-3 19,105,000.00 19,105,000.00 0.00 112,241.87 112,241.87 19,105,000.00 178779AK0 A-4 13,550,985.35 13,550,985.35 0.00 87,516.78 87,516.78 13,550,985.35 R 0.00 0.00 0.00 0.00 0.00 0.00 Total 109,727,985.35 101,627,409.34 2,051,223.33 576,978.31 2,628,206.64 99,576,181.01
Principal Interest Total Ending Original Distribution Distribution Distribution Certificate Pass Current Pass CUSIP Class Balance Class Through Rate Through Rate 178779AG9 A-1 40.15795787 4.452258325 44.68054112 801.25287613 A-1 6.45000% 6.45000% 178779AH7 A-2 0.00000000 5.62500019 5.62500019 1,000.00000000 A-2 6.75000% 6.75000% 178779AJ3 A-3 0.00000000 5.87499974 5.87499974 1,000.00000000 A-3 7.05000% 7.05000% 178779AK0 A-4 0.00000000 6.45833330 6.45833330 1,000.00000000 A-4 7.75000% 7.75000% Total 18.69375733 5.25826031 23.95201763 907.48208574
PLEASE DIRECT ANY QUESTIONS OR COMMENTS TO THE FOLLOWING ADMINISTRATOR: MARIAN ONISCHAK HARRIS TRUST AND SAVINGS BANK 311 WEST MONROE - 12 FLOOR CHICAGO, IL 60690 DISTRIBUTION LIST: CERTIFICATE INSURER, ORIGINATOR, MANAGEMENT AGENTS, SERVICER AND EACH _________________.
SEC 4.05(b) O/C Total Principal Scheduled Increase/ Distribution Principal Prepayments Liquidations (Reduction) Total Class A-1 74,152.42 1,612,673.84 0.00 364,402.07 2,051,228.33 Per $1000 Unit 1.45172028 31.57214981 0.00000000 7.13408779 40.15795787 Class A-2 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.000000 0.00 0.00000000 0.00 0.00 Class A-3 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Class A-4 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00 0.00 0.00000000 0.00 0.00 Class A Certs 74,152.42 1,612,673.84 0.00 364,402.07 2,051,228.33 Per $1000 Unit 0.67578403 14,69701494 0.00000000 3.32095386 18.69375733
SEC 4.05(d) Insured Payment 0.00 Class A-1 Allocation 0.00 Class A-2 Allocation 0.00 Class A-3 Allocation 0.00 Class A-4 Allocation 0.00 SEC 4.05(f) Overcollateralization Reduction Amount 0.00 SEC 4.05(g) Overcollateralization Deficit 0.00 SEC 4.05(h) Specified Overcollateralization Deficiency Amount $3,240,011.07 SEC 4.05(i) Current Period Realized Losses 0.00 SEC 4.05(j) Overcollateralized Amount 2,062,150.34 SEC 4.05(l) Substitution Shortfall Amounts 0.00 Loan Purchase Prices 0.00 SEC 4.05(m) Ending Weighted Average Mortgage Rate 11.693758% SEC 4.05(n) Weighted Average Remaining Term (months) 196.6 SEC 4.05(o) Number of Loans Outstanding 1520 Count Balance SEC 4.05(p) Cumulative Liquidations 0 0.00 SEC 4.05(q) Cumulative Realized Losses 0.00 Cumulative Realized Losses as % of Maximum 0.000000% Collateral Amount SEC 4.05(r) Sum of Three Largest Loan Balances Outstanding 1,325,681.34 SEC 4.05(s) Monthly Excess Spread 364,402.07 SEC 4.05(t) Outstanding Aggregate Loan Balance (end of Due 101,638,331.35 Period) SEC 4.05(v) & (w) Reflected on separate reports, if applicable. SEC 4.05(x) Reimbursement Amount 0.00
CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96 SEC 4.05(x) Reimbursement Amount 0.00 ============================================================================== CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1 DISTRIBUTION PERIOD: 25-AUG-96
ORIGINAL BEGINNING Ending CERTIFICATE CERTIFICATE PRINCIPAL INTEREST TOTAL Certificate CUSIP CLASS FACE VALUE BALANCE DISTRIBUTION DISTRIBUTIONDISTRIBUTION Balance 178779AG9 A-1 51,079,000.00 45,050,536.76 2,072,112.77 242,146.64 2,314,259.41 42,978,423.99 178779AH7 A-2 25,993,000.00 25,993,000.00 0.00 146,210.63 146,210.63 25,993,000.00 178779AJ3 A-3 19,105,000.00 19,105,000.00 0.00 112,241.87 112,241.87 19,105,000.00 178779AK0 A-4 13,550,985.35 13,550,985.35 0.00 87,516.78 87,516.78 13,550,985.35 R 0.00 0.00 0.00 0.00 0.00 0.00 Total 109,727,985.35 103,699,522.11 2,072,112.77 588,115.92 2,660,228.69 101,627,409.34
Principal Interest Total Ending Original Distribution Distribution Distribution Certificate Pass Current Pass CUSIP Class Balance Class Through Rate Through Rate 178779AG9 A-1 40.56682335 4.74063000 45.30745336 841.41083400 A-1 6.45000% 6.45000% 178779AH7 A-2 0.00000000 5.62500019 5.62500019 1,000.00000000 A-2 6.75000% 6.75000% 178779AJ3 A-3 0.00000000 5.87499974 5.87499974 1,000.00000000 A-3 7.05000% 7.05000% 178779AK0 A-4 0.00000000 6.45833330 6.45833330 1,000.00000000 A-4 7.75000% 7.75000% Total 18.88408653 5.35976231 24.24384884 926.17584307
PLEASE DIRECT ANY QUESTIONS OR COMMENTS TO THE FOLLOWING ADMINISTRATOR: MARIAN ONISCHAK HARRIS TRUST AND SAVINGS BANK 311 WEST MONROE - 12 FLOOR CHICAGO, IL 60690 DISTRIBUTION LIST: CERTIFICATE INSURER, ORIGINATOR, MANAGEMENT AGENTS, SERVICER AND EACH _________________.
SEC 4.05(b) O/C Total Principal Scheduled Increase/ Distribution Principal Prepayments Liquidations (Reduction) Total Class A-1 76,188.97 1,627,015.76 0.00 368,908.04 2,072,112.77 Per $1000 Unit 1.49159087 31.85292899 0.00000000 7.22230349 40.56682335 Class A-2 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.000000 0.00 0.00000000 0.00 0.00 Class A-3 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Class A-4 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00 0.00 0.00000000 0.00 0.00 Class A Certs 76,188.97 1,627,015.76 0.00 368,908.04 2,072,112.77 Per $1000 Unit 0.69434402 14.82771924 0.00000000 3.36202327 18.88408653
SEC 4.05(d) Insured Payment 0.00 Class A-1 Allocation 0.00 Class A-2 Allocation 0.00 Class A-3 Allocation 0.00 Class A-4 Allocation 0.00 SEC 4.05(f) Overcollateralization Reduction Amount 0.00 SEC 4.05(g) Overcollateralization Deficit 0.00 SEC 4.05(h) Specified Overcollateralization Deficiency Amount $3,608,919.11 SEC 4.05(i) Current Period Realized Losses 0.00 SEC 4.05(j) Overcollateralized Amount 1,697,748.27 SEC 4.05(l) Substitution Shortfall Amounts 0.00 Loan Purchase Prices 0.00 SEC 4.05(m) Ending Weighted Average Mortgage Rate 11.702508% SEC 4.05(n) Weighted Average Remaining Term (months) 197.7 SEC 4.05(o) Number of Loans Outstanding 1552 Count Balance SEC 4.05(p) Cumulative Liquidations 0 0.00 SEC 4.05(q) Cumulative Realized Losses 0.00 Cumulative Realized Losses as % of Maximum 0.000000% Collateral Amount SEC 4.05(r) Sum of Three Largest Loan Balances Outstanding 1,326,304.99 SEC 4.05(s) Monthly Excess Spread 368,908.04 SEC 4.05(t) Outstanding Aggregate Loan Balance (end of Due 103,325,157.61 Period) SEC 4.05(v) & (w) Reflected on separate reports, if applicable. SEC 4.05(x) Reimbursement Amount 0.00
CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96 SEC 4.05(x) Reimbursement Amount 0.00 ============================================================================== CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1 DISTRIBUTION PERIOD: 25-JUL-96
ORIGINAL BEGINNING Ending CERTIFICATE CERTIFICATE PRINCIPAL INTEREST TOTAL Certificate CUSIP CLASS FACE VALUE BALANCE DISTRIBUTION DISTRIBUTIONDISTRIBUTION Balance 178779AG9 A-1 51,079,000.00 46,394,738.97 1,344,202.21 249,371.72 1,593,573.93 45,050,536.76 178779AH7 A-2 25,993,000.00 25,993,000.00 0.00 146,210.63 146,210.63 25,993,000.00 178779AJ3 A-3 19,105,000.00 19,105,000.00 0.00 112,241.87 112,241.87 19,105,000.00 178779AK0 A-4 13,550,985.35 13,550,985.35 0.00 87,516.78 87,516.78 13,550,985.35 R 0.00 0.00 0.00 0.00 0.00 0.00 Total 109,727,985.35 105,043,724.32 1,344,202.21 595,341.00 1,939,543.21 103,699,522.11
Principal Interest Total Ending Original Distribution Distribution Distribution Certificate Pass Current Pass CUSIP Class Balance Class Through Rate Through Rate 178779AG9 A-1 26.31614186 4.88207913 31.19822099 881.97765735 A-1 6.45000% 6.45000% 178779AH7 A-2 0.00000000 5.62500019 5.62500019 1,000.0000000 A-2 6.75000% 6.75000% 178779AJ3 A-3 0.00000000 5.87499974 5.87499974 1,000.0000000 A-3 7.05000% 7.05000% 178779AK0 A-4 0.00000000 6.45833330 6.45833330 1,000.0000000 A-4 7.75000% 7.75000% Total 12.25031341 5/42560768 17.67592109 945.05992960
PLEASE DIRECT ANY QUESTIONS OR COMMENTS TO THE FOLLOWING ADMINISTRATOR: MARIAN ONISCHAK HARRIS TRUST AND SAVINGS BANK 311 WEST MONROE - 12 FLOOR CHICAGO, IL 60690 DISTRIBUTION LIST: CERTIFICATE INSURER, ORIGINATOR, MANAGEMENT AGENTS, SERVICER AND EACH _________________. CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96
SEC 4.05(b) O/C Total Principal Scheduled Increase/ Distribution Principal Prepayments Liquidations (Reduction) Total Class A-1 73,768.29 899,711.73 0.00 370,722.19 1,344,202.21 Per $1000 Unit 1.44419996 17.61412185 0.00000000 7.25782004 26.31614186 Class A-2 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.000000 0.00 0.00000000 0.00 0.00 Class A-3 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Class A-4 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00 0.00 0.00000000 0.00 0.00 Class A Certs 73,768.29 899,711.73 0.00 370,722.19 1,344,202.21 Per $1000 Unit 0.67228328 8.19947370 0.00000000 3.37855643 12.25031341
SEC 4.05(d) Insured Payment 0.00 Class A-1 Allocation 0.00 Class A-2 Allocation 0.00 Class A-3 Allocation 0.00 Class A-4 Allocation 0.00 SEC 4.05(f) Overcollateralization Reduction Amount 0.00 SEC 4.05(g) Overcollateralization Deficit 0.00 SEC 4.05(h) Specified Overcollateralization Deficiency Amount $3,979,641.30 SEC 4.05(i) Current Period Realized Losses 0.00 SEC 4.05(j) Overcollateralized Amount 1,328,840.23 SEC 4.05(l) Substitution Shortfall Amounts 0.00 Loan Purchase Prices 0.00 SEC 4.05(m) Ending Weighted Average Mortgage Rate 11.704957% SEC 4.05(n) Weighted Average Remaining Term (months) 198.4 SEC 4.05(o) Number of Loans Outstanding 1575 Count Balance SEC 4.05(p) Cumulative Liquidations 0 0.00 SEC 4.05(q) Cumulative Realized Losses 0.00 Cumulative Realized Losses as % of Maximum 0.000000% Collateral Amount SEC 4.05(r) Sum of Three Largest Loan Balances Outstanding 1,326,600.67 SEC 4.05(s) Monthly Excess Spread 370,722.19 SEC 4.05(t) Outstanding Aggregate Loan Balance (end of Due 105,028,362.34 Period) SEC 4.05(v) & (w) Reflected on separate reports, if applicable. SEC 4.05(x) Reimbursement Amount 0.00
CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96 SEC 4.05(x) Reimbursement Amount 0.00 =========================================================================== CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1 DISTRIBUTION PERIOD: 25-JUN-96
ORIGINAL BEGINNING Ending CERTIFICATE CERTIFICATE PRINCIPAL INTEREST TOTAL Certificate CUSIP CLASS FACE VALUE BALANCE DISTRIBUTION DISTRIBUTIONDISTRIBUTION Balance 178779AG9 A-1 51,079,000.00 48,494,223.63 2,099,484.66 260,656.45 2,360,141.11 46,394,738.97 178779AH7 A-2 25,993,000.00 25,993,000.00 0.00 146,210.63 146,210.63 25,993,000.00 178779AJ3 A-3 19,105,000.00 19,105,000.00 0.00 112,241.87 112,241.87 19,105,000.00 178779AK0 A-4 13,550,985.35 13,550,985.35 0.00 87,516.78 87,516.78 13,550,985.35 R 0.00 0.00 0.00 0.00 0.00 0.00 Total 109,727,985.35 107,143,208.98 2,099,484.66 606,625.73 2,706,110.39105,043,724.32
Principal Interest Total Ending Original Distribution Distribution Distribution Certificate Pass Current Pass CUSIP Class Balance Class Through Rate Through Rate 178779AG9 A-1 41.10269700 5.10300613 46.20570313 908.29379921 A-1 6.45000% 6.45000% 178779AH7 A-2 0.00000000 5.62500019 5.62500019 1,000.00000000 A-2 6.75000% 6.75000% 178779AJ3 A-3 0.00000000 5.87499974 5.87499974 1,000.00000000 A-3 7.05000% 7.05000% 178779AK0 A-4 0.00000000 6.45833330 6.45833330 1,000.00000000 A-4 7.75000% 7.75000% A-I0 1.00000% 1.00000% Total 19.13353875 5.52845045 24.66198920 957.31024301
PLEASE DIRECT ANY QUESTIONS OR COMMENTS TO THE FOLLOWING ADMINISTRATOR: MARIAN ONISCHAK HARRIS TRUST AND SAVINGS BANK 311 WEST MONROE - 12 FLOOR CHICAGO, IL 60690 DISTRIBUTION LIST: CERTIFICATE INSURER, ORIGINATOR, MANAGEMENT AGENTS, SERVICER AND EACH _________________. CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96
SEC 4.05(b) O/C Total Principal Scheduled Increase/ Distribution Principal Prepayments Liquidations (Reduction) Total Class A-1 77,790.82 1,645,339.08 0.00 376,354.76 2,099,484.66 Per $1000 Unit 1.52295111 32.21165410 0.00000000 7.36809178 41.10269700 Class A-2 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.000000 0.00 0.00000000 0.00 0.00 Class A-3 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Class A-4 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00 0.00 0.00000000 0.00 0.00 Class A Certs 77,790.82 1,645,339.08 0.00 376,354.76 2,099,484.66 Per $1000 Unit 0.70894289 14.99470782 0.00000000 3.42988854 19.13353875
SEC 4.05(d) Insured Payment 0.00 Class A-1 Allocation 0.00 Class A-2 Allocation 0.00 Class A-3 Allocation 0.00 Class A-4 Allocation 0.00 SEC 4.05(f) Overcollateralization Reduction Amount 0.00 SEC 4.05(g) Overcollateralization Deficit 0.00 SEC 4.05(h) Specified Overcollateralization Deficiency Amount $4,355,996.06 SEC 4.05(i) Current Period Realized Losses 0.00 SEC 4.05(j) Overcollateralized Amount 958,118.04 SEC 4.05(l) Substitution Shortfall Amounts 0.00 Loan Purchase Prices 0.00 SEC 4.05(m) Ending Weighted Average Mortgage Rate 11.709637% SEC 4.05(n) Weighted Average Remaining Term (months) 199.6 SEC 4.05(o) Number of Loans Outstanding 1597 Count Balance SEC 4.05(p) Cumulative Liquidations 0 0.00 SEC 4.05(q) Cumulative Realized Losses 0.00 Cumulative Realized Losses as % of Maximum 0.000000% Collateral Amount SEC 4.05(r) Sum of Three Largest Loan Balances Outstanding 1,327,110.67 SEC 4.05(s) Monthly Excess Spread 376,354.76 SEC 4.05(t) Outstanding Aggregate Loan Balance (end of Due 106,001,842.36 Period) SEC 4.05(v) & (w) Reflected on separate reports, if applicable. SEC 4.05(x) Reimbursement Amount 0.00
CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96 SEC 4.05(x) Reimbursement Amount 0.00 ============================================================================== CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1 DISTRIBUTION PERIOD: 25-MAY-96
ORIGINAL BEGINNING Ending CERTIFICATE CERTIFICATE PRINCIPAL INTEREST TOTAL Certificate CUSIP CLASS FACE VALUE BALANCE DISTRIBUTION DISTRIBUTIONDISTRIBUTION Balance 178779AG9 A-1 51,079,000.00 49,708,806.40 1,214,582.77 267,184.83 1,481,767.60 48,494,223.63 178779AH7 A-2 25,993,000.00 25,993,000.00 0.00 146,210.63 146,210.63 25,993,000.00 178779AJ3 A-3 19,105,000.00 19,105,000.00 0.00 112,241.87 112,241.87 19,105,000.00 178779AK0 A-4 13,550,985.35 13,550,985.35 0.00 87,516.78 87,516.78 13,550,985.35 R 0.00 0.00 0.00 0.00 0.00 0.00 Total 109,727,985.35 108,357,791.75 1,214,582.77 613,154.11 1,827,736.88 107,143,208.98
Principal Interest Total Ending Original Distribution Distribution Distribution Certificate Pass Current Pass CUSIP Class Balance Class Through Rate Through Rate 178779AG9 A-1 23.77851505 5.23081560 29.00933064 949.39649621 A-1 6.45000% 6.45000% 178779AH7 A-2 0.00000000 5.62500019 5.62500019 1,000.00000000 A-2 6.75000% 6.75000% 178779AJ3 A-3 0.00000000 5.87499974 5.87499974 1,000.00000000 A-3 7.05000% 7.05000% 178779AK0 A-4 0.00000000 6.45833330 6.45833330 1,000.00000000 A-4 7.75000% 7.75000% A-I0 1.00000% 1.00000% Total 11.06903372 5.58794648 16.65698021 976.44378176
PLEASE DIRECT ANY QUESTIONS OR COMMENTS TO THE FOLLOWING ADMINISTRATOR: MARIAN ONISCHAK HARRIS TRUST AND SAVINGS BANK 311 WEST MONROE - 12 FLOOR CHICAGO, IL 60690 DISTRIBUTION LIST: CERTIFICATE INSURER, ORIGINATOR, MANAGEMENT AGENTS, SERVICER AND EACH _________________. CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96
SEC 4.05(b) O/C Total Principal Scheduled Increase/ Distribution Principal Prepayments Liquidations (Reduction) Total Class A-1 73,030.53 764,365.47 0.00 377,186.77 1,214,582.77 Per $1000 Unit 1.42975646 14.96437812 0.00000000 7.38438047 23.77851505 Class A-2 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.000000 0.00 0.00000000 0.00 0.00 Class A-3 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Class A-4 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00 0.00 0.00000000 0.00 0.00 Class A Certs 73,030.53 764,365.47 0.00 377,186.77 1,214,582.77 Per $1000 Unit 0.66555975 6.96600295 0.00000000 3.43747102 11.06903372
SEC 4.05(d) Insured Payment 0.00 Class A-1 Allocation 0.00 Class A-2 Allocation 0.00 Class A-3 Allocation 0.00 Class A-4 Allocation 0.00 SEC 4.05(f) Overcollateralization Reduction Amount 0.00 SEC 4.05(g) Overcollateralization Deficit 0.00 SEC 4.05(h) Specified Overcollateralization Deficiency Amount $4,733,182.83 SEC 4.05(i) Current Period Realized Losses 0.00 SEC 4.05(j) Overcollateralized Amount 581,763.28 SEC 4.05(l) Substitution Shortfall Amounts 0.00 Loan Purchase Prices 0.00 SEC 4.05(m) Ending Weighted Average Mortgage Rate 11.722327% SEC 4.05(n) Weighted Average Remaining Term (months) 200.5 SEC 4.05(o) Number of Loans Outstanding 1617 Count Balance SEC 4.05(p) Cumulative Liquidations 0 0.00 SEC 4.05(q) Cumulative Realized Losses 0.00 Cumulative Realized Losses as % of Maximum 0.000000% Collateral Amount SEC 4.05(r) Sum of Three Largest Loan Balances Outstanding 1,337,619.79 SEC 4.05(s) Monthly Excess Spread 377,186.77 SEC 4.05(t) Outstanding Aggregate Loan Balance (end of Due 107,724,972.26 Period) SEC 4.05(v) & (w) Reflected on separate reports, if applicable. SEC 4.05(x) Reimbursement Amount 0.00
CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96 SEC 4.05(x) Reimbursement Amount 0.00 ============================================================================ CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-1 DISTRIBUTION PERIOD: 25-APR-96
ORIGINAL BEGINNING Ending CERTIFICATE CERTIFICATE PRINCIPAL INTEREST TOTAL Certificate CUSIP CLASS FACE VALUE BALANCE DISTRIBUTION DISTRIBUTIONDISTRIBUTION Balance 178779AG9 A-1 51,079,000.00 51,079,000.00 1,370,193.60 155,578.12 1,525,771.72 49,708,806.40 178779AH7 A-2 25,993,000.00 25,993,000.00 0.00 82,852.69 82,842.69 25,993,000.00 178779AJ3 A-3 19,105,000.00 19,105,000.00 0.00 63,603.73 63,603.73 19,105,000.00 178779AK0 A-4 13,550,985.35 13,550,985.35 0.00 49,592.84 49,592.84 13,550,985.35 R 0.00 0.00 0.00 0.00 0.00 0.00 Total 109,727,985.35 109,727,985.35 1,370,193.60 351,637.38 1,721,820.98 108,357,791.75
Principal Interest Total Ending Original Distributio Distributio Distributio Certificate Pass Current Pass CUSIP Class Balance Class Through Rate Through Rate 178779AG9 A-1 26.82498874 3.04583332 29.87082206 973.17501126 A-1 6.45000% 6.45000% 178779AH7 A-2 0.00000000 3.18750010 3.18750010 1,000.00000000 A-2 6.75000% 6.75000% 178779AJ3 A-3 0.00000000 3.32916671 3.32916671 1,000.00000000 A-3 7.05000% 7.05000% 178779AK0 A-4 0.00000000 3.65972205 3.65972205 1,000.00000000 A-4 7.75000% 7.75000% A-I0 1.00000% 1.00000% Total 12.48718452 3.20453692 15.69172144 987.51281548
PLEASE DIRECT ANY QUESTIONS OR COMMENTS TO THE FOLLOWING ADMINISTRATOR: MARIAN ONISCHAK HARRIS TRUST AND SAVINGS BANK 311 WEST MONROE - 12 FLOOR CHICAGO, IL 60690 DISTRIBUTION LIST: CERTIFICATE INSURER, ORIGINATOR, MANAGEMENT AGENTS, SERVICER AND EACH _________________. CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96
SEC 4.05(b) O/C Total Principal Scheduled Increase/ Distribution Principal Prepayments Liquidations (Reduction) Total Class A-1 25,035.17 1,140,581.92 0.00 204,576.51 1,370,193.60 Per $1000 Unit 0.49012647 22.32976213 0.00000000 4.00510014 26.82498874 Class A-2 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.000000 0.00 0.00000000 0.00 0.00 Class A-3 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Class A-4 0.00 0.00 0.00 0.00 0.00 Per $1000 Unit 0.00 0.00 0.00000000 0.00 0.00 Class A Certs 25,035.17 1,140,581.92 0.00 204,576.51 1,370,193.60 Per $1000 Unit 0.22815665 10.39463102 0.00000000 1.86439685 12.48718452
SEC 4.05(d) Insured Payment 0.00 Class A-1 Allocation 0.00 Class A-2 Allocation 0.00 Class A-3 Allocation 0.00 Class A-4 Allocation 0.00 SEC 4.05(f) Overcollateralization Reduction Amount 0.00 SEC 4.05(g) Overcollateralization Deficit 0.00 SEC 4.05(h) Specified Overcollateralization Deficiency Amount $5,215,569.69 SEC 4.05(i) Current Period Realized Losses 0.00 SEC 4.05(j) Overcollateralized Amount 204,576.51 SEC 4.05(l) Substitution Shortfall Amounts 0.00 Loan Purchase Prices 0.00 SEC 4.05(m) Ending Weighted Average Mortgage Rate 11.722291% SEC 4.05(n) Weighted Average Remaining Term (months) 201.3 SEC 4.05(o) Number of Loans Outstanding 1628 Count Balance SEC 4.05(p) Cumulative Liquidations 0 0.00 SEC 4.05(q) Cumulative Realized Losses 0.00 Cumulative Realized Losses as % of Maximum 0.000000% Collateral Amount SEC 4.05(r) Sum of Three Largest Loan Balances Outstanding 1,337,902.48 SEC 4.05(s) Monthly Excess Spread 204,576.51 SEC 4.05(t) Outstanding Aggregate Loan Balance (end of Due 108,562,368.26 Period) SEC 4.05(v) & (w) Reflected on separate reports, if applicable. SEC 4.05(x) Reimbursement Amount 0.00
CITYSCAPE HOME EQUITY LOAN PASS-THROUGH CERTIFICATES SERIES 1996-3 Distribution Period: 25-Sep-96 SEC 4.05(x) Reimbursement Amount 0.00 ============================================================================ -----END PRIVACY-ENHANCED MESSAGE-----