-----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, QkEadqBYEgwGVo3RaThaON8E+TSwP1Z4A7QjufwO9/F9vz3ujYa/e5UgMX6OSevg 01K16Z1KBUu/YE/A+sNOtg== 0001056404-99-000723.txt : 19991213 0001056404-99-000723.hdr.sgml : 19991213 ACCESSION NUMBER: 0001056404-99-000723 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19991126 ITEM INFORMATION: FILED AS OF DATE: 19991210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORWEST ASSET SECURITIES CORP MOR PAS THR CERT SERS 1999-18 CENTRAL INDEX KEY: 0001089640 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 521972128 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-65481-22 FILM NUMBER: 99772490 BUSINESS ADDRESS: STREET 1: C/O NORWEST BANK MINNESOTA NA STREET 2: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 3018468881 MAIL ADDRESS: STREET 1: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044-3562 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): November 26, 1999 NORWEST ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 1999-18 Trust New York (governing law of 333-65481-22 52-2182727 Pooling and Servicing Agreement) (Commission 52-2182728 (State or other File Number) IRS EIN jurisdiction c/o Norwest Bank Minnesota, N.A. 11000 Broken Land Parkway 21044 Columbia, Maryland (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 November 26, 1999 a distribution was made to holders of NORWEST ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 1999-18 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 1999-18 Trust, relating to the November 26, 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 ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 1999-18 Trust By: Norwest Bank Minnesota, N.A., as Master Servicer By: /s/ Sherri J. Sharps, Vice President By: Sherri J. Sharps, Vice President Date: 12/9/99 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 1999-18 Trust, relating to the November 26, 1999 distribution. EX-99.1 2
Norwest Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 10/31/99 Distribution Date: 11/26/99 NASCOR Series: 1999-18 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 APO NMB9918PO PO 0.00000% 1,322,769.60 0.00 1,408.94 A-1 66937RXW4 SEQ 6.00000% 69,228,017.24 346,140.09 638,212.47 A-2 66937RXX2 SEQ 6.00000% 53,772,000.00 268,860.00 0.00 A-3 66937RXY0 SEQ 6.00000% 2,831,000.00 14,155.00 0.00 A-4 66937RXZ7 SEQ 6.00000% 102,030,316.34 510,151.58 451,083.34 A-5 66937RYA1 SEQ 6.50000% 3,636,319.93 19,696.73 270,954.18 A-6 66937RYB9 SEQ 6.28750% 20,383,005.70 106,798.46 0.00 A-7 66937RYC7 SEQ 7.05250% 7,839,616.70 46,074.08 0.00 A-8 66937RYD5 SEQ 1.41382% 40,939,131.77 316,695.85 -221,753.63 A-9 66937RYH6 SEQ 6.50000% 684,237.36 3,706.29 578.99 A-10 66937RYJ2 SEQ 6.75000% 330,206,899.10 1,857,413.81 1,728,339.78 A-11 66937RYK9 SEQ 6.75000% 7,451,323.40 41,913.69 -41,913.69 A-12 66937RYL7 SEQ 7.00000% 24,073,000.00 140,425.83 0.00 A-13 66937RYM5 PO 0.00000% 1,106,000.00 0.00 0.00 A-14 66937RYN3 SEQ 6.43750% 3,762,156.22 20,182.40 0.00 A-15 66937RYP8 SEQ 7.95536% 975,373.85 6,466.21 0.00 A-16 66937RYQ6 SEQ 6.62500% 14,911,597.18 82,324.44 84,092.27 A-17 66937RYR4 SEQ 6.75000% 37,144,000.00 208,935.00 0.00 A-18 66937RYS2 SEQ 6.75000% 18,523,607.26 104,195.29 171,318.48 A-19 66937RYT0 SEQ 6.75000% 30,217,437.88 169,973.09 -169,973.09 A-20 66937RYU7 PO 0.00000% 18,014,285.36 0.00 68,148.61 A-21 66937RYW3 PO 6.50000% 0.00 1,553.29 0.00 A-22 66937RYX1 SEQ 6.50000% 504,828.56 2,734.49 427.90 A-R 66937RZA0 R 6.50000% 0.00 0.00 0.00 A-LR 66937RZB8 R 6.50000% 0.00 36.04 0.00 B-1 66937RZC6 SUB 6.50000% 19,062,914.42 103,257.45 16,147.69 B-2 66937RZD4 SUB 6.50000% 5,931,371.10 32,128.26 5,024.31 B-3 66937RZE2 SUB 6.50000% 2,965,187.20 16,061.43 2,511.73 B-4 66937RB57 SUB 6.50000% 2,541,589.03 13,766.94 2,152.91 B-5 66937RB65 SUB 6.50000% 1,440,233.78 7,801.27 1,219.98 B-6 66937RB73 SUB 6.50000% 1,949,396.86 10,559.23 1,651.28 Totals 823,447,615.84 4,452,006.24 3,009,632.45
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses APO 0.00 1,321,360.66 1,408.94 0.00 A-1 0.00 68,589,804.77 984,352.56 0.00 A-2 0.00 53,772,000.00 268,860.00 0.00 A-3 0.00 2,831,000.00 14,155.00 0.00 A-4 0.00 101,579,233.01 961,234.92 0.00 A-5 0.00 3,365,365.75 290,650.91 0.00 A-6 0.00 20,383,005.70 106,798.46 0.00 A-7 0.00 7,839,616.70 46,074.08 0.00 A-8 0.00 41,160,885.40 94,942.22 0.00 A-9 0.00 683,658.37 4,285.28 0.00 A-10 0.00 328,478,559.32 3,585,753.59 0.00 A-11 0.00 7,493,237.09 0.00 0.00 A-12 0.00 24,073,000.00 140,425.83 0.00 A-13 0.00 1,106,000.00 0.00 0.00 A-14 0.00 3,762,156.22 20,182.40 0.00 A-15 0.00 975,373.85 6,466.21 0.00 A-16 0.00 14,827,504.91 166,416.71 0.00 A-17 0.00 37,144,000.00 208,935.00 0.00 A-18 0.00 18,352,288.78 275,513.77 0.00 A-19 0.00 30,387,410.97 0.00 0.00 A-20 0.00 17,946,136.75 68,148.61 0.00 A-21 0.00 0.00 1,553.29 0.00 A-22 0.00 504,400.66 3,162.39 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 36.04 0.00 B-1 0.00 19,046,766.73 119,405.14 0.00 B-2 0.00 5,926,346.80 37,152.57 0.00 B-3 0.00 2,962,675.47 18,573.16 0.00 B-4 0.00 2,539,436.12 15,919.85 0.00 B-5 0.00 1,439,013.80 9,021.25 0.00 B-6 0.00 1,947,745.58 12,210.51 602.91 Totals 0.00 820,437,983.41 7,461,638.69 602.91 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) APO 1,328,709.03 1,322,769.60 1,259.86 149.08 0.00 0.00 A-1 71,229,000.00 69,228,017.24 142,617.55 495,594.92 0.00 0.00 A-2 53,772,000.00 53,772,000.00 0.00 0.00 0.00 0.00 A-3 2,831,000.00 2,831,000.00 0.00 0.00 0.00 0.00 A-4 103,499,000.00 102,030,316.34 100,800.91 350,282.42 0.00 0.00 A-5 4,550,000.00 3,636,319.93 64,950.03 225,700.88 -19,696.73 0.00 A-6 25,165,473.00 20,383,005.70 0.00 0.00 0.00 0.00 A-7 9,679,027.00 7,839,616.70 0.00 0.00 0.00 0.00 A-8 40,064,000.00 40,939,131.77 0.00 0.00 -221,753.63 0.00 A-9 686,500.00 684,237.36 578.99 0.00 0.00 0.00 A-10 335,500,000.00 330,206,899.10 319,308.71 1,409,031.08 0.00 0.00 A-11 7,286,000.00 7,451,323.40 0.00 0.00 -41,913.69 0.00 A-12 24,073,000.00 24,073,000.00 0.00 0.00 0.00 0.00 A-13 1,106,000.00 1,106,000.00 0.00 0.00 0.00 0.00 A-14 11,943,176.00 3,762,156.22 0.00 0.00 0.00 0.00 A-15 3,096,379.00 975,373.85 0.00 0.00 0.00 0.00 A-16 15,243,000.00 14,911,597.18 84,092.27 0.00 0.00 0.00 A-17 37,144,000.00 37,144,000.00 0.00 0.00 0.00 0.00 A-18 19,196,370.00 18,523,607.26 171,318.48 0.00 0.00 0.00 A-19 29,547,000.00 30,217,437.88 0.00 0.00 -169,973.09 0.00 A-20 18,620,575.00 18,014,285.36 15,269.34 52,879.27 0.00 0.00 A-21 0.00 0.00 0.00 0.00 0.00 0.00 A-22 506,500.00 504,828.56 427.90 0.00 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 A-LR 100.00 0.00 0.00 0.00 0.00 0.00 B-1 19,126,000.00 19,062,914.42 16,147.69 0.00 0.00 0.00 B-2 5,951,000.00 5,931,371.10 5,024.31 0.00 0.00 0.00 B-3 2,975,000.00 2,965,187.20 2,511.73 0.00 0.00 0.00 B-4 2,550,000.00 2,541,589.03 2,152.91 0.00 0.00 0.00 B-5 1,445,000.00 1,440,233.78 1,219.98 0.00 0.00 0.00 B-6 1,955,848.07 1,949,396.86 1,651.28 0.00 0.00 0.00 Totals 850,069,757.10 823,447,615.84 929,331.94 2,533,637.65 (453,337.14) 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 APO 1,408.94 1,321,360.66 0.99446954 1,408.94 A-1 638,212.47 68,589,804.77 0.96294774 638,212.47 A-2 0.00 53,772,000.00 1.00000000 0.00 A-3 0.00 2,831,000.00 1.00000000 0.00 A-4 451,083.34 101,579,233.01 0.98145135 451,083.34 A-5 270,954.18 3,365,365.75 0.73964082 270,954.18 A-6 0.00 20,383,005.70 0.80995917 0.00 A-7 0.00 7,839,616.70 0.80995917 0.00 A-8 (221,753.63) 41,160,885.40 1.02737833 (221,753.63) A-9 578.99 683,658.37 0.99586070 578.99 A-10 1,728,339.78 328,478,559.32 0.97907171 1,728,339.78 A-11 (41,913.69) 7,493,237.09 1.02844319 (41,913.69) A-12 0.00 24,073,000.00 1.00000000 0.00 A-13 0.00 1,106,000.00 1.00000000 0.00 A-14 0.00 3,762,156.22 0.31500467 0.00 A-15 0.00 975,373.85 0.31500467 0.00 A-16 84,092.27 14,827,504.91 0.97274191 84,092.27 A-17 0.00 37,144,000.00 1.00000000 0.00 A-18 171,318.48 18,352,288.78 0.95602912 171,318.48 A-19 (169,973.09) 30,387,410.97 1.02844319 (169,973.09) A-20 68,148.61 17,946,136.75 0.96377995 68,148.61 A-21 0.00 0.00 0.00000000 0.00 A-22 427.90 504,400.66 0.99585520 427.90 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 B-1 16,147.69 19,046,766.73 0.99585730 16,147.69 B-2 5,024.31 5,926,346.80 0.99585730 5,024.31 B-3 2,511.73 2,962,675.47 0.99585730 2,511.73 B-4 2,152.91 2,539,436.12 0.99585730 2,152.91 B-5 1,219.98 1,439,013.80 0.99585730 1,219.98 B-6 1,651.28 1,947,745.58 0.99585730 1,651.28 Totals 3,009,632.45 820,437,983.41 0.96514195 3,009,632.45
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion APO 1,328,709.03 995.52992426 0.94818352 0.11219913 0.00000000 A-1 71,229,000.00 971.90775162 2.00223996 6.95776889 0.00000000 A-2 53,772,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3 2,831,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4 103,499,000.00 985.80968261 0.97393125 3.38440391 0.00000000 A-5 4,550,000.00 799.19119341 14.27473187 49.60458901 -4.32895165 A-6 25,165,473.00 809.95917303 0.00000000 0.00000000 0.00000000 A-7 9,679,027.00 809.95917255 0.00000000 0.00000000 0.00000000 A-8 40,064,000.00 1021.84334490 0.00000000 0.00000000 -5.53498477 A-9 686,500.00 996.70409323 0.84339403 0.00000000 0.00000000 A-10 335,500,000.00 984.22324620 0.95173982 4.19979458 0.00000000 A-11 7,286,000.00 1022.69055723 0.00000000 0.00000000 -5.75263382 A-12 24,073,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-13 1,106,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-14 11,943,176.00 315.00467045 0.00000000 0.00000000 0.00000000 A-15 3,096,379.00 315.00467159 0.00000000 0.00000000 0.00000000 A-16 15,243,000.00 978.25868792 5.51677951 0.00000000 0.00000000 A-17 37,144,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-18 19,196,370.00 964.95364801 8.92452479 0.00000000 0.00000000 A-19 29,547,000.00 1022.69055674 0.00000000 0.00000000 -5.75263445 A-20 18,620,575.00 967.43980033 0.82002516 2.83983013 0.00000000 A-21 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-22 506,500.00 996.70001974 0.84481737 0.00000000 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 100.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 19,126,000.00 996.70158005 0.84427951 0.00000000 0.00000000 B-2 5,951,000.00 996.70157957 0.84427995 0.00000000 0.00000000 B-3 2,975,000.00 996.70157983 0.84427899 0.00000000 0.00000000 B-4 2,550,000.00 996.70158039 0.84427843 0.00000000 0.00000000 B-5 1,445,000.00 996.70157785 0.84427682 0.00000000 0.00000000 B-6 1,955,848.07 996.70157918 0.84427826 0.00000000 0.00000000 (2) Per $1,000 Denomination, except Class A-21, Class A-R, Class A-PO and Class A-LR, which ar
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution APO 0.00000000 1.06038265 994.46954161 0.99446954 1.06038265 A-1 0.00000000 8.96000884 962.94774277 0.96294774 8.96000884 A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-4 0.00000000 4.35833525 981.45134745 0.98145135 4.35833525 A-5 0.00000000 59.55036923 739.64082418 0.73964082 59.55036923 A-6 0.00000000 0.00000000 809.95917303 0.80995917 0.00000000 A-7 0.00000000 0.00000000 809.95917255 0.80995917 0.00000000 A-8 0.00000000 -5.53498477 1,027.37832967 1.02737833 -5.53498477 A-9 0.00000000 0.84339403 995.86069920 0.99586070 0.84339403 A-10 0.00000000 5.15153437 979.07171183 0.97907171 5.15153437 A-11 0.00000000 -5.75263382 1,028.44319105 1.02844319 -5.75263382 A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-14 0.00000000 0.00000000 315.00467045 0.31500467 0.00000000 A-15 0.00000000 0.00000000 315.00467159 0.31500467 0.00000000 A-16 0.00000000 5.51677951 972.74190842 0.97274191 5.51677951 A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-18 0.00000000 8.92452479 956.02912321 0.95602912 8.92452479 A-19 0.00000000 -5.75263445 1,028.44319119 1.02844319 -5.75263445 A-20 0.00000000 3.65985529 963.77994503 0.96377995 3.65985529 A-21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-22 0.00000000 0.84481737 995.85520237 0.99585520 0.84481737 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.84427951 995.85730053 0.99585730 0.84427951 B-2 0.00000000 0.84427995 995.85730129 0.99585730 0.84427995 B-3 0.00000000 0.84427899 995.85730084 0.99585730 0.84427899 B-4 0.00000000 0.84427843 995.85730196 0.99585730 0.84427843 B-5 0.00000000 0.84427682 995.85730104 0.99585730 0.84427682 B-6 0.00000000 0.84427826 995.85730092 0.99585730 0.84427826 (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 APO 1,328,709.03 0.00000% 1,322,769.60 0.00 0.00 0.00 A-1 71,229,000.00 6.00000% 69,228,017.24 346,140.09 0.00 0.00 A-2 53,772,000.00 6.00000% 53,772,000.00 268,860.00 0.00 0.00 A-3 2,831,000.00 6.00000% 2,831,000.00 14,155.00 0.00 0.00 A-4 103,499,000.00 6.00000% 102,030,316.34 510,151.58 0.00 0.00 A-5 4,550,000.00 6.50000% 3,636,319.93 19,696.73 0.00 0.00 A-6 25,165,473.00 6.28750% 20,383,005.70 106,798.46 0.00 0.00 A-7 9,679,027.00 7.05250% 7,839,616.70 46,074.08 0.00 0.00 A-8 40,064,000.00 1.41382% 268,800,465.36 316,695.85 0.00 0.00 A-9 686,500.00 6.50000% 684,237.36 3,706.29 0.00 0.00 A-10 335,500,000.00 6.75000% 330,206,899.10 1,857,413.81 0.00 0.00 A-11 7,286,000.00 6.75000% 7,451,323.40 41,913.69 0.00 0.00 A-12 24,073,000.00 7.00000% 24,073,000.00 140,425.83 0.00 0.00 A-13 1,106,000.00 0.00000% 1,106,000.00 0.00 0.00 0.00 A-14 11,943,176.00 6.43750% 3,762,156.22 20,182.40 0.00 0.00 A-15 3,096,379.00 7.95536% 975,373.85 6,466.21 0.00 0.00 A-16 15,243,000.00 6.62500% 14,911,597.18 82,324.44 0.00 0.00 A-17 37,144,000.00 6.75000% 37,144,000.00 208,935.00 0.00 0.00 A-18 19,196,370.00 6.75000% 18,523,607.26 104,195.29 0.00 0.00 A-19 29,547,000.00 6.75000% 30,217,437.88 169,973.09 0.00 0.00 A-20 18,620,575.00 0.00000% 18,014,285.36 0.00 0.00 0.00 A-21 0.00 6.50000% 286,761.48 1,553.29 0.00 0.00 A-22 506,500.00 6.50000% 504,828.56 2,734.49 0.00 0.00 A-R 100.00 6.50000% 0.00 0.00 0.00 0.00 A-LR 100.00 6.50000% 0.00 0.00 0.00 0.00 B-1 19,126,000.00 6.50000% 19,062,914.42 103,257.45 0.00 0.00 B-2 5,951,000.00 6.50000% 5,931,371.10 32,128.26 0.00 0.00 B-3 2,975,000.00 6.50000% 2,965,187.20 16,061.43 0.00 0.00 B-4 2,550,000.00 6.50000% 2,541,589.03 13,766.94 0.00 0.00 B-5 1,445,000.00 6.50000% 1,440,233.78 7,801.27 0.00 0.00 B-6 1,955,848.07 6.50000% 1,949,396.86 10,559.23 0.00 0.00 Totals 850,069,757.10 4,451,970.20 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 APO 0.00 0.00 0.00 0.00 1,321,360.66 A-1 0.00 0.00 346,140.09 0.00 68,589,804.77 A-2 0.00 0.00 268,860.00 0.00 53,772,000.00 A-3 0.00 0.00 14,155.00 0.00 2,831,000.00 A-4 0.00 0.00 510,151.58 0.00 101,579,233.01 A-5 0.00 0.00 19,696.73 0.00 3,365,365.75 A-6 0.00 0.00 106,798.46 0.00 20,383,005.70 A-7 0.00 0.00 46,074.08 0.00 7,839,616.70 A-8 0.00 0.00 316,695.85 0.00 267,932,923.18 A-9 0.00 0.00 3,706.29 0.00 683,658.37 A-10 0.00 0.00 1,857,413.81 0.00 328,478,559.32 A-11 0.00 0.00 41,913.69 0.00 7,493,237.09 A-12 0.00 0.00 140,425.83 0.00 24,073,000.00 A-13 0.00 0.00 0.00 0.00 1,106,000.00 A-14 0.00 0.00 20,182.40 0.00 3,762,156.22 A-15 0.00 0.00 6,466.21 0.00 975,373.85 A-16 0.00 0.00 82,324.44 0.00 14,827,504.91 A-17 0.00 0.00 208,935.00 0.00 37,144,000.00 A-18 0.00 0.00 104,195.29 0.00 18,352,288.78 A-19 0.00 0.00 169,973.09 0.00 30,387,410.97 A-20 0.00 0.00 0.00 0.00 17,946,136.75 A-21 0.00 0.00 1,553.29 0.00 285,144.33 A-22 0.00 0.00 2,734.49 0.00 504,400.66 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 36.04 0.00 0.00 B-1 0.00 0.00 103,257.45 0.00 19,046,766.73 B-2 0.00 0.00 32,128.26 0.00 5,926,346.80 B-3 0.00 0.00 16,061.43 0.00 2,962,675.47 B-4 0.00 0.00 13,766.94 0.00 2,539,436.12 B-5 0.00 0.00 7,801.27 0.00 1,439,013.80 B-6 0.00 0.00 10,559.23 0.00 1,947,745.58 Totals 0.00 0.00 4,452,006.24 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 APO 1,328,709.03 0.00000% 995.52992426 0.00000000 0.00000000 0.00000000 A-1 71,229,000.00 6.00000% 971.90775162 4.85953881 0.00000000 0.00000000 A-2 53,772,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 A-3 2,831,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 A-4 103,499,000.00 6.00000% 985.80968261 4.92904840 0.00000000 0.00000000 A-5 4,550,000.00 6.50000% 799.19119341 4.32895165 0.00000000 0.00000000 A-6 25,165,473.00 6.28750% 809.95917303 4.24384870 0.00000000 0.00000000 A-7 9,679,027.00 7.05250% 809.95917255 4.76019749 0.00000000 0.00000000 A-8 40,064,000.00 1.41382% 6709.27679113 7.90474865 0.00000000 0.00000000 A-9 686,500.00 6.50000% 996.70409323 5.39882010 0.00000000 0.00000000 A-10 335,500,000.00 6.75000% 984.22324620 5.53625577 0.00000000 0.00000000 A-11 7,286,000.00 6.75000% 1022.69055723 5.75263382 0.00000000 0.00000000 A-12 24,073,000.00 7.00000% 1000.00000000 5.83333319 0.00000000 0.00000000 A-13 1,106,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 A-14 11,943,176.00 6.43750% 315.00467045 1.68986876 0.00000000 0.00000000 A-15 3,096,379.00 7.95536% 315.00467159 2.08831348 0.00000000 0.00000000 A-16 15,243,000.00 6.62500% 978.25868792 5.40080299 0.00000000 0.00000000 A-17 37,144,000.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 A-18 19,196,370.00 6.75000% 964.95364801 5.42786423 0.00000000 0.00000000 A-19 29,547,000.00 6.75000% 1022.69055674 5.75263445 0.00000000 0.00000000 A-20 18,620,575.00 0.00000% 967.43980033 0.00000000 0.00000000 0.00000000 A-21 0.00 6.50000% 978.25865809 5.29889646 0.00000000 0.00000000 A-22 506,500.00 6.50000% 996.70001974 5.39879566 0.00000000 0.00000000 A-R 100.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 100.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 19,126,000.00 6.50000% 996.70158005 5.39880006 0.00000000 0.00000000 B-2 5,951,000.00 6.50000% 996.70157957 5.39880020 0.00000000 0.00000000 B-3 2,975,000.00 6.50000% 996.70157983 5.39880000 0.00000000 0.00000000 B-4 2,550,000.00 6.50000% 996.70158039 5.39880000 0.00000000 0.00000000 B-5 1,445,000.00 6.50000% 996.70157785 5.39880277 0.00000000 0.00000000 B-6 1,955,848.07 6.50000% 996.70157918 5.39879869 0.00000000 0.00000000 (5) Per $1,000 Denomination, except Class A-21, Class A-R, Class A-PO and Class A-LR, which are per $100 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 APO 0.00000000 0.00000000 0.00000000 0.00000000 994.46954161 A-1 0.00000000 0.00000000 4.85953881 0.00000000 962.94774277 A-2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 A-3 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 A-4 0.00000000 0.00000000 4.92904840 0.00000000 981.45134745 A-5 0.00000000 0.00000000 4.32895165 0.00000000 739.64082418 A-6 0.00000000 0.00000000 4.24384870 0.00000000 809.95917303 A-7 0.00000000 0.00000000 4.76019749 0.00000000 809.95917255 A-8 0.00000000 0.00000000 7.90474865 0.00000000 6687.62288289 A-9 0.00000000 0.00000000 5.39882010 0.00000000 995.86069920 A-10 0.00000000 0.00000000 5.53625577 0.00000000 979.07171183 A-11 0.00000000 0.00000000 5.75263382 0.00000000 1028.44319105 A-12 0.00000000 0.00000000 5.83333319 0.00000000 1000.00000000 A-13 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 A-14 0.00000000 0.00000000 1.68986876 0.00000000 315.00467045 A-15 0.00000000 0.00000000 2.08831348 0.00000000 315.00467159 A-16 0.00000000 0.00000000 5.40080299 0.00000000 972.74190842 A-17 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 A-18 0.00000000 0.00000000 5.42786423 0.00000000 956.02912321 A-19 0.00000000 0.00000000 5.75263445 0.00000000 1028.44319119 A-20 0.00000000 0.00000000 0.00000000 0.00000000 963.77994503 A-21 0.00000000 0.00000000 5.29889646 0.00000000 972.74190950 A-22 0.00000000 0.00000000 5.39879566 0.00000000 995.85520237 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 360.40000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 5.39880006 0.00000000 995.85730053 B-2 0.00000000 0.00000000 5.39880020 0.00000000 995.85730129 B-3 0.00000000 0.00000000 5.39880000 0.00000000 995.85730084 B-4 0.00000000 0.00000000 5.39880000 0.00000000 995.85730196 B-5 0.00000000 0.00000000 5.39880277 0.00000000 995.85730104 B-6 0.00000000 0.00000000 5.39879869 0.00000000 995.85730092 (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 Class Rate Balance Balance Balance Balance Percentage A-8 COMP 0.50000% 69,228,017.24 68,589,804.77 0.00 0.00 96.29477428% A-8 COMP 0.50000% 53,772,000.00 53,772,000.00 0.00 0.00 100.00000000% A-8 COMP 0.50000% 2,831,000.00 2,831,000.00 0.00 0.00 100.00000000% A-8 COMP 0.50000% 102,030,316.34 101,579,233.01 0.00 0.00 98.14513475% A-8 COMP 6.50000% 0.00 0.00 40,939,131.77 41,160,885.40 102.73783297% A-20 COMP 0.00000% 0.00 0.00 14,137,491.04 14,072,628.49 95.53106396% A-20 COMP 0.00000% 0.00 0.00 3,876,794.32 3,873,508.25 99.58551970%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 7,934,697.50 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 7,934,697.50 Withdrawals Reimbursement for Servicer Advances 253,429.20 Payment of Service Fee 182,175.79 Payment of Interest and Principal 7,462,842.34 Total Withdrawals (Pool Distribution Amount) 7,898,447.33 Ending Balance 36,250.15
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 1,040.98 Servicing Fee Support 1,040.98 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 171,551.28 Master Servicing Fee 11,665.49 Supported Prepayment/Curtailment Interest Shortfall 1,040.98 Net Servicing Fee 182,175.79
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 0.00 0.00 1,203.65 0.00 Reserve Fund 2,500.00 0.00 0.00 2,500.00 Reserve Fund 999.99 0.00 0.00 999.99
CERTIFICATEHOLDER DELINQUENCY/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS Percentage Delinquent Based On Current Unpaid Number Principal Number Unpaid Of Loans Balance Of Loans Balance 30 Days 5 1,582,802.56 0.215703% 0.192922% 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 5 1,582,802.56 0.215703% 0.192922%
OTHER INFORMATION Current Period Realized Loss - Includes Interest Shortfall 0.00 Cumulative Realized Losses - Includes Interest Shortfall 602.91 Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 842,614.91
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Next Original $ Original % Current $ Current % Class% Prepayment% Class A 34,002,848.07 4.00000680% 33,861,984.50 4.12730580% 95.767593% 0.000000% Class B-1 14,876,848.07 1.75007380% 14,815,217.77 1.80576937% 2.380654% 56.248229% Class B-2 8,925,848.07 1.05001360% 8,888,870.97 1.08342997% 0.740734% 17.501475% Class B-3 5,950,848.07 0.70004232% 5,926,195.50 0.72232096% 0.370305% 8.749267% Class B-4 3,400,848.07 0.40006694% 3,386,759.38 0.41279895% 0.317404% 7.499372% Class B-5 1,955,848.07 0.23008089% 1,947,745.58 0.23740315% 0.179862% 4.249644% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.243449% 5.752012% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 231,877.38 0.02727745% 231,877.38 0.02826263% Fraud 17,001,395.14 2.00000000% 17,001,395.14 2.07223404% Special Hazard 8,500,697.57 1.00000000% 8,500,697.57 1.03611702% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 7.156899% Weighted Average Pass-Through Rate 6.500000% Weighted Average Maturity(Stepdown Calculation ) 352 Beginning Scheduled Collateral Loan Count 2,324 Number Of Loans Paid In Full 6 Ending Scheduled Collateral Loan Count 2,318 Beginning Scheduled Collateral Balance 823,447,615.85 Ending Scheduled Collateral Balance 820,437,983.40 Ending Actual Collateral Balance at 31-Oct-1999 821,855,168.78 Ending Scheduled Balance For Norwest 688,763,239.57 Ending Scheduled Balance For Other Services 131,674,743.83 Monthly P &I Constant 5,335,843.55 Class A Optimal Amount 7,178,209.33 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 745,396,593.64 Ending scheduled Balance For discounted Loans 75,041,389.76 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 744,987,793.74 Greater Than 80%, less than or equal to 85% 12,108,152.39 Greater than 85%, less than or equal to 95% 60,521,394.33 Greater than 95% 2,908,660.18
Delinquency Status By Groups Group 30 Days 60 Days 90 + Days Foreclosure REO Bankruptcy 1 Principal Balance 1,582,802.56 0.00 0.00 0.00 0.00 0.00 Percentage Of Balanc 0.195% 0.000% 0.000% 0.000% 0.000% 0.000% Loan Count 5 0 0 0 0 0 Percentage Of Loans 0.216% 0.000% 0.000% 0.000% 0.000% 0.000% 2 Principal Balance 0.00 0.00 0.00 0.00 0.00 0.00 Percentage Of Balanc 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% Loan Count 0 0 0 0 0 0 Percentage Of Loans 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 3 Principal Balance 0.00 0.00 0.00 0.00 0.00 0.00 Percentage Of Balanc 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% Loan Count 0 0 0 0 0 0 Percentage Of Loans 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% Totals:Principal Balance 1,582,802.56 0.00 0.00 0.00 0.00 0.00 Percentage of Balanc 0.193% 0.000% 0.000% 0.000% 0.000% 0.000% Loan Count 5 0 0 0 0 0 Percentage Of Loans 0.216% 0.000% 0.000% 0.000% 0.000% 0.000%
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