-----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, ShQ8gGhn3lScc/7EVBrn5wS26TQaxX55j7ijEb9GHCqhbxOt4iLYbrDperoTZh3j G/JgDrXNHUURUtcjQZlUug== 0001056404-99-000344.txt : 19990607 0001056404-99-000344.hdr.sgml : 19990607 ACCESSION NUMBER: 0001056404-99-000344 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990525 ITEM INFORMATION: FILED AS OF DATE: 19990604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORWEST INTEGRATED STRUCTURED ASSETS INC SERIES 1999-1 TRUST CENTRAL INDEX KEY: 0001085181 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 522009776 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-17801-04 FILM NUMBER: 99640816 BUSINESS ADDRESS: STREET 1: C/O NORWEST BANK MINNESOTA N A STREET 2: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 3018468200 MAIL ADDRESS: STREET 1: 11000 BROKEN LAND PARKWAY STREET 2: C/O NORWEST BANK MINNESOTA NA CITY: FREDERICK STATE: MD ZIP: 21044 8-K 1 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): May 25, 1999 NORWEST INTEGRATED STRUCTURED ASSETS, INC. Mortgage Pass-Through Certificates, Series 1999-1 Trust New York (governing law of 333-17801-04 52-2164958 Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) jurisdiction c/o Norwest 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 May 25, 1999 a distribution was made to holders of NORWEST INTEGRATED STRUCTURED ASSETS, INC., Mortgage Pass-Through Certificates, Series 1999-1 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 1999-1 Trust, relating to the May 25, 1999 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. NORWEST INTEGRATED STRUCTURED ASSETS, INC. Mortgage Pass-Through Certificates, Series 1999-1 Trust By: Norwest Bank Minnesota, N.A., as Master Servicer By: /s/ Sherri J. Sharps, Vice President By: Sherri J. Sharps, Vice President Date: 6/2/99 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 1999-1 Trust, relating to the May 25, 1999 distribution. EX-99.1 2
Norwest Integrated Structured Assets, inc. Mortgage Pass-Through Certificates Record Date: 4/30/99 Distribution Date: 5/25/99 NISTAR Series: 1999-1 Contact: Customer Service Norwest Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 846-8130 Fax: (301) 846-8152 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution I-A-PO NIS991PO1 PO 0.00000% 56,607.08 0.00 57.51 I-A-1 66938DCB3 SEQ 6.50000% 127,600,357.82 691,168.60 2,385,249.63 I-A-2 66938DCC1 SEQ 6.50000% 6,860,000.00 37,158.33 0.00 I-A-3 66938DCD9 SEQ 6.50000% 17,023,000.00 92,207.92 0.00 I-A-4 66938DCE7 SEQ 6.50000% 4,246,800.00 23,003.50 0.00 I-AR 66938DCF4 R 6.50000% 0.00 0.00 0.00 II-A-PO NIS991PO2 PO 0.00000% 48,334.23 0.00 181.67 II-A-1 66938DCG2 SEQ 6.50000% 47,300,662.67 256,211.92 190,125.93 B-1 66938DCH0 SUB 6.50000% 5,548,776.55 30,055.87 7,358.74 B-2 66938DCJ6 SUB 6.50000% 5,328,063.88 28,860.35 7,066.03 B-3 66938DCK3 SUB 6.50000% 2,221,108.54 12,031.00 2,945.62 B-4 66938DCL1 SUB 6.50000% 998,699.88 5,409.62 1,324.47 B-5 66938DCM9 SUB 6.50000% 554,278.44 3,002.34 735.08 B-6 66938DCN7 SUB 6.50000% 889,672.98 4,819.06 1,145.14 Totals 218,676,362.07 1,183,928.51 2,596,189.82
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-PO 0.00 56,549.58 57.51 0.00 I-A-1 0.00 125,215,108.19 3,076,418.23 0.00 I-A-2 0.00 6,860,000.00 37,158.33 0.00 I-A-3 0.00 17,023,000.00 92,207.92 0.00 I-A-4 0.00 4,246,800.00 23,003.50 0.00 I-AR 0.00 0.00 0.00 0.00 II-A-PO 0.00 48,152.57 181.67 0.00 II-A-1 0.00 47,110,536.74 446,337.85 0.00 B-1 0.00 5,541,417.81 37,414.61 0.00 B-2 0.00 5,320,997.84 35,926.38 0.00 B-3 0.00 2,218,162.92 14,976.62 0.00 B-4 0.00 997,375.42 6,734.09 0.00 B-5 0.00 553,543.36 3,737.42 0.00 B-6 34.74 888,493.10 5,964.20 393.79 Totals 34.74 216,080,137.53 3,780,118.33 393.79 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. Edward M. Frere, Jr. Vice President, Norwest Bank Minnesota, N.A.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) I-A-PO 56,678.60 56,607.08 53.13 4.38 0.00 0.00 I-A-1 130,136,000.00 127,600,357.82 114,566.01 2,270,683.62 0.00 0.00 I-A-2 6,860,000.00 6,860,000.00 0.00 0.00 0.00 0.00 I-A-3 17,023,000.00 17,023,000.00 0.00 0.00 0.00 0.00 I-A-4 4,246,800.00 4,246,800.00 0.00 0.00 0.00 0.00 II-A-PO 48,519.13 48,334.23 166.64 15.03 0.00 0.00 II-A-1 48,365,647.00 47,300,662.67 154,295.91 35,830.02 0.00 0.00 B-1 5,556,000.00 5,548,776.55 7,358.74 0.00 0.00 0.00 B-2 5,335,000.00 5,328,063.88 7,066.03 0.00 0.00 0.00 B-3 2,224,000.00 2,221,108.54 2,945.62 0.00 0.00 0.00 B-4 1,000,000.00 998,699.88 1,324.47 0.00 0.00 0.00 B-5 555,000.00 554,278.44 735.08 0.00 0.00 0.00 B-6 890,831.16 889,672.98 1,145.14 0.00 0.00 34.74 Totals 222,297,475.89 218,676,362.07 289,656.77 2,306,533.05 0.00 34.74 (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 I-A-PO 57.51 56,549.58 0.99772366 57.51 I-A-1 2,385,249.63 125,215,108.19 0.96218654 2,385,249.63 I-A-2 0.00 6,860,000.00 1.00000000 0.00 I-A-3 0.00 17,023,000.00 1.00000000 0.00 I-A-4 0.00 4,246,800.00 1.00000000 0.00 II-A-PO 181.67 48,152.57 0.99244504 181.67 II-A-1 190,125.93 47,110,536.74 0.97404955 190,125.93 B-1 7,358.74 5,541,417.81 0.99737542 7,358.74 B-2 7,066.03 5,320,997.84 0.99737542 7,066.03 B-3 2,945.62 2,218,162.92 0.99737541 2,945.62 B-4 1,324.47 997,375.42 0.99737542 1,324.47 B-5 735.08 553,543.36 0.99737542 735.08 B-6 1,179.88 888,493.10 0.99737542 1,145.14 Totals 2,596,224.56 216,080,137.53 0.97203145 2,596,189.82
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-PO 56,678.60 998.73814808 0.93739083 0.07727784 0.00000000 I-A-1 130,136,000.00 980.51544400 0.88035601 17.44854322 0.00000000 I-A-2 6,860,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-3 17,023,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 4,246,800.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-AR 100.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 48,519.13 996.18913200 3.43452160 0.30977472 0.00000000 II-A-1 48,365,647.00 977.98056273 3.19019634 0.74081548 0.00000000 B-1 5,556,000.00 998.69988301 1.32446724 0.00000000 0.00000000 B-2 5,335,000.00 998.69988379 1.32446673 0.00000000 0.00000000 B-3 2,224,000.00 998.69988309 1.32446942 0.00000000 0.00000000 B-4 1,000,000.00 998.69988000 1.32447000 0.00000000 0.00000000 B-5 555,000.00 998.69989189 1.32446847 0.00000000 0.00000000 B-6 890,831.16 998.69988832 1.28547367 0.00000000 0.00000000 Per $1,000 Denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A-PO 0.00000000 1.01466868 997.72365584 0.99772366 1.01466868 I-A-1 0.00000000 18.32889923 962.18654477 0.96218654 18.32889923 I-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 0.00000000 3.74429632 992.44504178 0.99244504 3.74429632 II-A-1 0.00000000 3.93101182 974.04955091 0.97404955 3.93101182 B-1 0.00000000 1.32446724 997.37541577 0.99737542 1.32446724 B-2 0.00000000 1.32446673 997.37541518 0.99737542 1.32446673 B-3 0.00000000 1.32446942 997.37541367 0.99737541 1.32446942 B-4 0.00000000 1.32447000 997.37542000 0.99737542 1.32447000 B-5 0.00000000 1.32446847 997.37542342 0.99737542 1.32446847 B-6 0.03899729 1.32447096 997.37541736 0.99737542 1.28547367 (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 I-A-PO 56,678.60 0.00000% 56,607.08 0.00 0.00 0.00 I-A-1 130,136,000.00 6.50000% 127,600,357.82 691,168.60 0.00 0.00 I-A-2 6,860,000.00 6.50000% 6,860,000.00 37,158.33 0.00 0.00 I-A-3 17,023,000.00 6.50000% 17,023,000.00 92,207.92 0.00 0.00 I-A-4 4,246,800.00 6.50000% 4,246,800.00 23,003.50 0.00 0.00 I-AR 100.00 6.50000% 0.00 0.00 0.00 0.00 II-A-PO 48,519.13 0.00000% 48,334.23 0.00 0.00 0.00 II-A-1 48,365,647.00 6.50000% 47,300,662.67 256,211.92 0.00 0.00 B-1 5,556,000.00 6.50000% 5,548,776.55 30,055.87 0.00 0.00 B-2 5,335,000.00 6.50000% 5,328,063.88 28,860.35 0.00 0.00 B-3 2,224,000.00 6.50000% 2,221,108.54 12,031.00 0.00 0.00 B-4 1,000,000.00 6.50000% 998,699.88 5,409.62 0.00 0.00 B-5 555,000.00 6.50000% 554,278.44 3,002.34 0.00 0.00 B-6 890,831.16 6.50000% 889,672.98 4,819.06 0.00 0.00 Totals 222,297,575.89 1,183,928.51 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 I-A-PO 0.00 0.00 0.00 0.00 56,549.58 I-A-1 0.00 0.00 691,168.60 0.00 125,215,108.19 I-A-2 0.00 0.00 37,158.33 0.00 6,860,000.00 I-A-3 0.00 0.00 92,207.92 0.00 17,023,000.00 I-A-4 0.00 0.00 23,003.50 0.00 4,246,800.00 I-AR 0.00 0.00 0.00 0.00 0.00 II-A-PO 0.00 0.00 0.00 0.00 48,152.57 II-A-1 0.00 0.00 256,211.92 0.00 47,110,536.74 B-1 0.00 0.00 30,055.87 0.00 5,541,417.81 B-2 0.00 0.00 28,860.35 0.00 5,320,997.84 B-3 0.00 0.00 12,031.00 0.00 2,218,162.92 B-4 0.00 0.00 5,409.62 0.00 997,375.42 B-5 0.00 0.00 3,002.34 0.00 553,543.36 B-6 0.00 0.00 4,819.06 0.00 888,493.10 Totals 0.00 0.00 1,183,928.51 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 I-A-PO 56,678.60 0.00000% 998.73814808 0.00000000 0.00000000 0.00000000 I-A-1 130,136,000.00 6.50000% 980.51544400 5.31112528 0.00000000 0.00000000 I-A-2 6,860,000.00 6.50000% 1000.00000000 5.41666618 0.00000000 0.00000000 I-A-3 17,023,000.00 6.50000% 1000.00000000 5.41666686 0.00000000 0.00000000 I-A-4 4,246,800.00 6.50000% 1000.00000000 5.41666667 0.00000000 0.00000000 I-AR 100.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 48,519.13 0.00000% 996.18913200 0.00000000 0.00000000 0.00000000 II-A-1 48,365,647.00 6.50000% 977.98056273 5.29739466 0.00000000 0.00000000 B-1 5,556,000.00 6.50000% 998.69988301 5.40962383 0.00000000 0.00000000 B-2 5,335,000.00 6.50000% 998.69988379 5.40962512 0.00000000 0.00000000 B-3 2,224,000.00 6.50000% 998.69988309 5.40962230 0.00000000 0.00000000 B-4 1,000,000.00 6.50000% 998.69988000 5.40962000 0.00000000 0.00000000 B-5 555,000.00 6.50000% 998.69989189 5.40962162 0.00000000 0.00000000 B-6 890,831.16 6.50000% 998.69988832 5.40962218 0.00000000 0.00000000 (5) 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 I-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 997.72365584 I-A-1 0.00000000 0.00000000 5.31112528 0.00000000 962.18654477 I-A-2 0.00000000 0.00000000 5.41666618 0.00000000 1000.00000000 I-A-3 0.00000000 0.00000000 5.41666686 0.00000000 1000.00000000 I-A-4 0.00000000 0.00000000 5.41666667 0.00000000 1000.00000000 I-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 992.44504178 II-A-1 0.00000000 0.00000000 5.29739466 0.00000000 974.04955091 B-1 0.00000000 0.00000000 5.40962383 0.00000000 997.37541577 B-2 0.00000000 0.00000000 5.40962512 0.00000000 997.37541518 B-3 0.00000000 0.00000000 5.40962230 0.00000000 997.37541367 B-4 0.00000000 0.00000000 5.40962000 0.00000000 997.37542000 B-5 0.00000000 0.00000000 5.40962162 0.00000000 997.37542342 B-6 0.00000000 0.00000000 5.40962218 0.00000000 997.37541736 (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.
CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 3,774,352.55 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 55,171.84 Realized Losses 0.00 Total Deposits 3,829,524.39 Withdrawals Reimbursement for Servicer Advances 1,340.70 Payment of Service Fee 48,065.30 Payment of Interest and Principal 3,780,118.34 Total Withdrawals (Pool Distribution Amount) 3,829,524.34 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 590.16 Servicing Fee Support 590.16 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 45,557.54 Master Servicing Fee 3,097.91 Supported Prepayment/Curtailment Interest Shortfall 590.16 Net Servicing Fee 48,065.30
DELINQUENCY STATUS Percentage Delinquent Based On Current Unpaid Number Principal Number Unpaid Of Loans Balance Of Loans Balance 30 Days 9 1,480,716.12 0.573980% 0.685262% 60 Days 0 0.00 0.000000% 0.000000% 90+ Days 0 0.00 0.000000% 0.000000% Foreclosure 0 0.00 0.000000% 0.000000% REO 0 0.00 0.000000% 0.000000% Totals 9 1,480,716.12 0.573980% 0.685262%
OTHER INFORMATION Current Period Realized Loss - Includes Interest Shortfall 34.74 Cumulative Realized Losses - Includes Interest Shortfall 393.79 Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 393,001.08
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Next Original $ Original % Current $ Current % Class% Prepayment% Class I-A-1 92,104,897.29 41.43315415% 90,808,479.76 42.02537114% 57.976551% 0.000000% Class I-A-2 85,244,897.29 38.34720057% 83,948,479.76 38.85062307% 3.176287% 0.000000% Class I-A-3 68,221,897.29 30.68944725% 66,925,479.76 30.97252738% 7.881915% 0.000000% Class I-A-4 63,975,097.29 28.77903505% 62,678,679.76 29.00714544% 1.966335% 0.000000% Class II-A- 15,560,831.16 7.00000038% 15,519,990.45 7.18251600% 21.812914% 0.000000% Class B-1 10,004,831.16 4.50064789% 9,978,572.64 4.61799625% 2.565763% 0.000000% Class B-2 4,669,831.16 2.10071169% 4,657,574.80 2.15548493% 2.463705% 0.000000% Class B-3 2,445,831.16 1.10025094% 2,439,411.88 1.12893851% 1.027044% 0.000000% Class B-4 1,445,831.16 0.65040348% 1,442,036.46 0.66736188% 0.461800% 0.000000% Class B-5 890,831.16 0.40073814% 888,493.10 0.41118684% 0.256299% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.411386% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.04498475% 100,000.00 0.04627913% Fraud 4,445,951.52 2.00000000% 4,445,951.52 2.05754752% Special Hazard 2,222,975.76 1.00000000% 2,222,975.76 1.02877376% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 7.669223% Weighted Average Pass-Through Rate 6.500000% Weighted Average Maturity(Stepdown Calculation ) 312 Begin Scheduled Collateral Loan Count 1,578 Number Of Loans Paid In Full 10 End Scheduled Collateral Loan Count 1,568 Begining Scheduled Collateral Balance 218,676,362.07 Ending Scheduled Collateral Balance 216,080,137.52 Ending Actual Collateral Balance at 30-Apr-1999 216,557,142.99 Ending Scheduled Balance For Norwest 169,874,729.95 Ending Scheduled Balance For Other Services 46,205,407.57 Monthly P &I Constant 1,523,853.40 Class A Optimal Amount 3,675,125.83 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 208,637,194.51 Ending scheduled Balance For discounted Loans 7,442,943.01 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 173,718,989.92 Greater Than 80%, less than or equal to 85% 5,586,727.59 Greater than 85%, less than or equal to 95% 36,815,912.13 Greater than 95% 34,194.42
Group Level Collateral Statement Group ID 1 2 Collateral Description Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 7.759600 7.371943 Weighted Average Net Rate 6.498045 6.493840 Weighted Average Maturity 1.00 1.00 Beginning Loan Count 1,114 464 Loans Paid In Full 10 0 Ending Loan Count 1,104 464 Beginning Scheduled Balance 167,694,834.60 50,981,527.47 Ending scheduled Balance 165,300,767.05 50,779,370.47 Record Date 4/30/99 4/30/99 Principal And Interest Constant 1,070,310.12 453,543.28 Scheduled Principal 123,379.55 166,311.95 Unscheduled Principal 2,270,688.00 35,845.05 Scheduled Interest 945,385.38 287,231.33 Servicing Fees 34,936.40 10,621.14 Master Servicing Fees 2,375.68 722.24 Trustee Fee 0.00 0.00 FRY Amount 138,984.64 25,962.45 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest 769,088.66 249,925.50 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00
Delinquency Status By Groups Group 30 Days 60 Days 90 + Days Foreclosure REO Bankruptcy 1 Principal Balance 854,808.73 0.00 0.00 0.00 0.00 0.00 Percentage Of Balance 0.517% 0.000% 0.000% 0.000% 0.000% 0.000% Loan Count 7 0 0 0 0 0 Percentage Of Loans 0.634% 0.000% 0.000% 0.000% 0.000% 0.000% 2 Principal Balance 625,907.39 0.00 0.00 0.00 0.00 0.00 Percentage Of Balance 1.233% 0.000% 0.000% 0.000% 0.000% 0.000% Loan Count 2 0 0 0 0 0 Percentage Of Loans 0.431% 0.000% 0.000% 0.000% 0.000% 0.000%
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