EX-99.1 2 0002.txt
Norwest Integrated Structured Assets, inc. Mortgage Pass-Through Certificates Record Date: 4/30/2000 Distribution Date: 5/25/2000 NISTAR Series: 2000-1 Contact: Customer Service - SecuritiesLink 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 NIS001PO1 PO 0.00000% 1,266,667.59 0.00 1,250.38 I-A-1 66938DDC0 SEQ 7.50000% 91,273,206.45 570,457.54 1,534,283.11 I-A-2 66938DDD8 SEQ 7.00000% 14,308,993.06 83,469.13 59,015.87 I-A-3 66938DDE6 SEQ 8.00000% 6,350,000.00 42,333.33 0.00 I-A-4 66938DDF3 SEQ 7.50000% 17,500,000.00 109,375.00 0.00 I-A-5 66938DDG1 SEQ 8.00000% 4,200,000.00 28,000.00 0.00 I-A-6 66938DDH9 SEQ 8.00000% 3,909,000.00 26,060.00 0.00 I-A-7 66938DDJ5 SEQ 8.00000% 5,080,000.00 33,866.67 0.00 I-A-8 66938DDK2 SEQ 8.00000% 3,079,000.00 20,526.67 0.00 I-A-9 66938DDL0 SEQ 8.00000% 1,808,000.00 12,053.33 0.00 I-A-10 66938DDM8 SEQ 7.00000% 10,117,006.94 59,015.87 -59,015.87 I-AR 66938DDN6 R 7.50000% 0.00 59.00 0.00 II-A-PO NIS001PO2 PO 0.00000% 796,323.82 0.00 36,287.06 II-A-1 66938DDP1 SEN 7.50000% 20,396,049.35 127,475.31 555,093.04 B-1 66938DDQ9 SUB 7.50000% 5,737,037.26 35,856.48 5,533.01 B-2 66938DDR7 SUB 7.50000% 3,066,141.00 19,163.38 2,957.10 B-3 66938DDS5 SUB 7.50000% 2,373,464.61 14,834.15 2,289.06 B-4 66938DDT3 SUB 7.50000% 1,186,732.31 7,417.08 1,144.53 B-5 66938DDU0 SUB 7.50000% 494,055.92 3,087.85 476.49 B-6 66938DDV8 SUB 7.50000% 991,514.42 6,196.97 956.25 Totals 193,933,192.73 1,199,247.76 2,140,270.03
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-PO 0.00 1,265,417.21 1,250.38 0.00 I-A-1 0.00 89,738,923.34 2,104,740.65 0.00 I-A-2 0.00 14,249,977.18 142,485.00 0.00 I-A-3 0.00 6,350,000.00 42,333.33 0.00 I-A-4 0.00 17,500,000.00 109,375.00 0.00 I-A-5 0.00 4,200,000.00 28,000.00 0.00 I-A-6 0.00 3,909,000.00 26,060.00 0.00 I-A-7 0.00 5,080,000.00 33,866.67 0.00 I-A-8 0.00 3,079,000.00 20,526.67 0.00 I-A-9 0.00 1,808,000.00 12,053.33 0.00 I-A-10 0.00 10,176,022.82 0.00 0.00 I-AR 0.00 0.00 59.00 0.00 II-A-PO 0.00 760,036.75 36,287.06 0.00 II-A-1 0.00 19,840,956.31 682,568.35 0.00 B-1 0.00 5,731,504.25 41,389.49 0.00 B-2 0.00 3,063,183.90 22,120.48 0.00 B-3 0.00 2,371,175.56 17,123.21 0.00 B-4 0.00 1,185,587.78 8,561.61 0.00 B-5 0.00 493,579.44 3,564.34 0.00 B-6 0.00 990,558.17 7,153.22 21.29 Totals 0.00 191,792,922.71 3,339,517.79 21.29 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) I-A-PO 1,272,928.93 1,266,667.59 1,093.38 157.00 0.00 0.00 I-A-1 95,249,900.00 91,273,206.45 104,970.97 1,429,312.14 0.00 0.00 I-A-2 14,426,000.00 14,308,993.06 4,037.69 54,978.19 0.00 0.00 I-A-3 6,350,000.00 6,350,000.00 0.00 0.00 0.00 0.00 I-A-4 17,500,000.00 17,500,000.00 0.00 0.00 0.00 0.00 I-A-5 4,200,000.00 4,200,000.00 0.00 0.00 0.00 0.00 I-A-6 3,909,000.00 3,909,000.00 0.00 0.00 0.00 0.00 I-A-7 5,080,000.00 5,080,000.00 0.00 0.00 0.00 0.00 I-A-8 3,079,000.00 3,079,000.00 0.00 0.00 0.00 0.00 I-A-9 1,808,000.00 1,808,000.00 0.00 0.00 0.00 0.00 I-A-10 10,000,000.00 10,117,006.94 0.00 0.00 -59,015.87 0.00 I-AR 100.00 0.00 0.00 0.00 0.00 0.00 II-A-PO 802,353.80 796,323.82 2,770.67 33,516.40 0.00 0.00 II-A-1 20,657,000.00 20,396,049.35 66,110.40 488,982.63 0.00 0.00 B-1 5,748,000.00 5,737,037.26 5,533.01 0.00 0.00 0.00 B-2 3,072,000.00 3,066,141.00 2,957.10 0.00 0.00 0.00 B-3 2,378,000.00 2,373,464.61 2,289.06 0.00 0.00 0.00 B-4 1,189,000.00 1,186,732.31 1,144.53 0.00 0.00 0.00 B-5 495,000.00 494,055.92 476.49 0.00 0.00 0.00 B-6 993,409.06 991,514.42 956.25 0.00 0.00 0.00 Totals 198,209,691.79 193,933,192.73 192,339.55 2,006,946.36 (59,015.87) 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 I-A-PO 1,250.38 1,265,417.21 0.99409887 1,250.38 I-A-1 1,534,283.11 89,738,923.34 0.94214192 1,534,283.11 I-A-2 59,015.87 14,249,977.18 0.98779822 59,015.87 I-A-3 0.00 6,350,000.00 1.00000000 0.00 I-A-4 0.00 17,500,000.00 1.00000000 0.00 I-A-5 0.00 4,200,000.00 1.00000000 0.00 I-A-6 0.00 3,909,000.00 1.00000000 0.00 I-A-7 0.00 5,080,000.00 1.00000000 0.00 I-A-8 0.00 3,079,000.00 1.00000000 0.00 I-A-9 0.00 1,808,000.00 1.00000000 0.00 I-A-10 (59,015.87) 10,176,022.82 1.01760228 (59,015.87) I-AR 0.00 0.00 0.00000000 0.00 II-A-PO 36,287.06 760,036.75 0.94725887 36,287.06 II-A-1 555,093.04 19,840,956.31 0.96049554 555,093.04 B-1 5,533.01 5,731,504.25 0.99713018 5,533.01 B-2 2,957.10 3,063,183.90 0.99713018 2,957.10 B-3 2,289.06 2,371,175.56 0.99713018 2,289.06 B-4 1,144.53 1,185,587.78 0.99713018 1,144.53 B-5 476.49 493,579.44 0.99713018 476.49 B-6 956.25 990,558.17 0.99713020 956.25 Totals 2,140,270.03 191,792,922.71 0.96762636 2,140,270.03
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-PO 1,272,928.93 995.08115508 0.85894819 0.12333760 0.00000000 I-A-1 95,249,900.00 958.24989265 1.10205858 15.00591749 0.00000000 I-A-2 14,426,000.00 991.88916262 0.27988978 3.81104880 0.00000000 I-A-3 6,350,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 17,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-5 4,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 3,909,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-7 5,080,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 3,079,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-9 1,808,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-10 10,000,000.00 1011.70069400 0.00000000 0.00000000 -5.90158700 I-AR 100.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 802,353.80 992.48463708 3.45317739 41.77259458 0.00000000 II-A-1 20,657,000.00 987.36744687 3.20038728 23.67152200 0.00000000 B-1 5,748,000.00 998.09277314 0.96259743 0.00000000 0.00000000 B-2 3,072,000.00 998.09277344 0.96259766 0.00000000 0.00000000 B-3 2,378,000.00 998.09277124 0.96259882 0.00000000 0.00000000 B-4 1,189,000.00 998.09277544 0.96259882 0.00000000 0.00000000 B-5 495,000.00 998.09276768 0.96260606 0.00000000 0.00000000 B-6 993,409.06 998.09278969 0.96259440 0.00000000 0.00000000 (2) 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 0.98228579 994.09886929 0.99409887 0.98228579 I-A-1 0.00000000 16.10797607 942.14191658 0.94214192 16.10797607 I-A-2 0.00000000 4.09093789 987.79822404 0.98779822 4.09093789 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-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-10 0.00000000 -5.90158700 1,017.60228200 1.01760228 -5.90158700 I-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 0.00000000 45.22575951 947.25886510 0.94725887 45.22575951 II-A-1 0.00000000 26.87190976 960.49553711 0.96049554 26.87190976 B-1 0.00000000 0.96259743 997.13017571 0.99713018 0.96259743 B-2 0.00000000 0.96259766 997.13017578 0.99713018 0.96259766 B-3 0.00000000 0.96259882 997.13017662 0.99713018 0.96259882 B-4 0.00000000 0.96259882 997.13017662 0.99713018 0.96259882 B-5 0.00000000 0.96260606 997.13018182 0.99713018 0.96260606 B-6 0.00000000 0.96259440 997.13019529 0.99713020 0.96259440 (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 1,272,928.93 0.00000% 1,266,667.59 0.00 0.00 0.00 I-A-1 95,249,900.00 7.50000% 91,273,206.45 570,457.54 0.00 0.00 I-A-2 14,426,000.00 7.00000% 14,308,993.06 83,469.13 0.00 0.00 I-A-3 6,350,000.00 8.00000% 6,350,000.00 42,333.33 0.00 0.00 I-A-4 17,500,000.00 7.50000% 17,500,000.00 109,375.00 0.00 0.00 I-A-5 4,200,000.00 8.00000% 4,200,000.00 28,000.00 0.00 0.00 I-A-6 3,909,000.00 8.00000% 3,909,000.00 26,060.00 0.00 0.00 I-A-7 5,080,000.00 8.00000% 5,080,000.00 33,866.67 0.00 0.00 I-A-8 3,079,000.00 8.00000% 3,079,000.00 20,526.67 0.00 0.00 I-A-9 1,808,000.00 8.00000% 1,808,000.00 12,053.33 0.00 0.00 I-A-10 10,000,000.00 7.00000% 10,117,006.94 59,015.87 0.00 0.00 I-AR 100.00 7.50000% 0.00 0.00 0.00 0.00 II-A-PO 802,353.80 0.00000% 796,323.82 0.00 0.00 0.00 II-A-1 20,657,000.00 7.50000% 20,396,049.35 127,475.31 0.00 0.00 B-1 5,748,000.00 7.50000% 5,737,037.26 35,856.48 0.00 0.00 B-2 3,072,000.00 7.50000% 3,066,141.00 19,163.38 0.00 0.00 B-3 2,378,000.00 7.50000% 2,373,464.61 14,834.15 0.00 0.00 B-4 1,189,000.00 7.50000% 1,186,732.31 7,417.08 0.00 0.00 B-5 495,000.00 7.50000% 494,055.92 3,087.85 0.00 0.00 B-6 993,409.06 7.50000% 991,514.42 6,196.97 0.00 0.00 Totals 198,209,691.79 1,199,188.76 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 1,265,417.21 I-A-1 0.00 0.00 570,457.54 0.00 89,738,923.34 I-A-2 0.00 0.00 83,469.13 0.00 14,249,977.18 I-A-3 0.00 0.00 42,333.33 0.00 6,350,000.00 I-A-4 0.00 0.00 109,375.00 0.00 17,500,000.00 I-A-5 0.00 0.00 28,000.00 0.00 4,200,000.00 I-A-6 0.00 0.00 26,060.00 0.00 3,909,000.00 I-A-7 0.00 0.00 33,866.67 0.00 5,080,000.00 I-A-8 0.00 0.00 20,526.67 0.00 3,079,000.00 I-A-9 0.00 0.00 12,053.33 0.00 1,808,000.00 I-A-10 0.00 0.00 59,015.87 0.00 10,176,022.82 I-AR 0.00 0.00 59.00 0.00 0.00 II-A-PO 0.00 0.00 0.00 0.00 760,036.75 II-A-1 0.00 0.00 127,475.31 0.00 19,840,956.31 B-1 0.00 0.00 35,856.48 0.00 5,731,504.25 B-2 0.00 0.00 19,163.38 0.00 3,063,183.90 B-3 0.00 0.00 14,834.15 0.00 2,371,175.56 B-4 0.00 0.00 7,417.08 0.00 1,185,587.78 B-5 0.00 0.00 3,087.85 0.00 493,579.44 B-6 0.00 0.00 6,196.97 0.00 990,558.17 Totals 0.00 0.00 1,199,247.76 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 1,272,928.93 0.00000% 995.08115508 0.00000000 0.00000000 0.00000000 I-A-1 95,249,900.00 7.50000% 958.24989265 5.98906183 0.00000000 0.00000000 I-A-2 14,426,000.00 7.00000% 991.88916262 5.78602038 0.00000000 0.00000000 I-A-3 6,350,000.00 8.00000% 1000.00000000 6.66666614 0.00000000 0.00000000 I-A-4 17,500,000.00 7.50000% 1000.00000000 6.25000000 0.00000000 0.00000000 I-A-5 4,200,000.00 8.00000% 1000.00000000 6.66666667 0.00000000 0.00000000 I-A-6 3,909,000.00 8.00000% 1000.00000000 6.66666667 0.00000000 0.00000000 I-A-7 5,080,000.00 8.00000% 1000.00000000 6.66666732 0.00000000 0.00000000 I-A-8 3,079,000.00 8.00000% 1000.00000000 6.66666775 0.00000000 0.00000000 I-A-9 1,808,000.00 8.00000% 1000.00000000 6.66666482 0.00000000 0.00000000 I-A-10 10,000,000.00 7.00000% 1011.70069400 5.90158700 0.00000000 0.00000000 I-AR 100.00 7.50000% 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 802,353.80 0.00000% 992.48463708 0.00000000 0.00000000 0.00000000 II-A-1 20,657,000.00 7.50000% 987.36744687 6.17104662 0.00000000 0.00000000 B-1 5,748,000.00 7.50000% 998.09277314 6.23807933 0.00000000 0.00000000 B-2 3,072,000.00 7.50000% 998.09277344 6.23807943 0.00000000 0.00000000 B-3 2,378,000.00 7.50000% 998.09277124 6.23807822 0.00000000 0.00000000 B-4 1,189,000.00 7.50000% 998.09277544 6.23808242 0.00000000 0.00000000 B-5 495,000.00 7.50000% 998.09276768 6.23808081 0.00000000 0.00000000 B-6 993,409.06 7.50000% 998.09278969 6.23808484 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 994.09886929 I-A-1 0.00000000 0.00000000 5.98906183 0.00000000 942.14191658 I-A-2 0.00000000 0.00000000 5.78602038 0.00000000 987.79822404 I-A-3 0.00000000 0.00000000 6.66666614 0.00000000 1000.00000000 I-A-4 0.00000000 0.00000000 6.25000000 0.00000000 1000.00000000 I-A-5 0.00000000 0.00000000 6.66666667 0.00000000 1000.00000000 I-A-6 0.00000000 0.00000000 6.66666667 0.00000000 1000.00000000 I-A-7 0.00000000 0.00000000 6.66666732 0.00000000 1000.00000000 I-A-8 0.00000000 0.00000000 6.66666775 0.00000000 1000.00000000 I-A-9 0.00000000 0.00000000 6.66666482 0.00000000 1000.00000000 I-A-10 0.00000000 0.00000000 5.90158700 0.00000000 1017.60228200 I-AR 0.00000000 0.00000000 590.00000000 0.00000000 0.00000000 II-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 947.25886510 II-A-1 0.00000000 0.00000000 6.17104662 0.00000000 960.49553711 B-1 0.00000000 0.00000000 6.23807933 0.00000000 997.13017571 B-2 0.00000000 0.00000000 6.23807943 0.00000000 997.13017578 B-3 0.00000000 0.00000000 6.23807822 0.00000000 997.13017662 B-4 0.00000000 0.00000000 6.23808242 0.00000000 997.13017662 B-5 0.00000000 0.00000000 6.23808081 0.00000000 997.13018182 B-6 0.00000000 0.00000000 6.23808484 0.00000000 997.13019529 (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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 3,476,240.14 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 4,946.70 Realized Losses 0.00 Total Deposits 3,481,186.84 Withdrawals Reimbursement for Servicer Advances 99,197.08 Payment of Service Fee 42,472.01 Payment of Interest and Principal 3,339,517.78 Total Withdrawals (Pool Distribution Amount) 3,481,186.87 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 677.88 Servicing Fee Support 677.88 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 40,402.51 Master Servicing Fee 2,747.37 Supported Prepayment/Curtailment Interest Shortfall 677.88 Net Servicing Fee 42,472.01
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 7 690,257.54 0.488486% 0.359897% 60 Days 1 195,566.57 0.069784% 0.101968% 90+ Days 0 0.00 0.000000% 0.000000% Foreclosure 1 99,000.00 0.069784% 0.051618% REO 0 0.00 0.000000% 0.000000% Totals 9 984,824.11 0.628053% 0.513483%
OTHER INFORMATION Current Period Realized Loss - Includes Interest Shortfall 0.00 Cumulative Realized Losses - Includes Interest Shortfall 21.29 Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 252,200.66
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Next Original $ Original % Current $ Current % Class% Prepayment% Class I-A-1 101,686,862.86 51.30266938% 100,788,582.16 52.55073062% 47.288887% 0.000000% Class I-A-2 87,260,862.86 44.02451872% 86,538,604.98 45.12085418% 7.509178% 0.000000% Class I-A-3 80,910,862.86 40.82084086% 80,188,604.98 41.80999166% 3.346201% 0.000000% Class I-A-4 63,410,862.86 31.99180741% 62,688,604.98 32.68556738% 9.221812% 0.000000% Class I-A-5 59,210,862.86 29.87283938% 58,488,604.98 30.49570555% 2.213235% 0.000000% Class I-A-6 55,301,862.86 27.90068556% 54,579,604.98 28.45756987% 2.059889% 0.000000% Class I-A-7 50,221,862.86 25.33774328% 49,499,604.98 25.80887985% 2.676960% 0.000000% Class I-A-8 47,142,862.86 23.78433791% 46,420,604.98 24.20350257% 1.622512% 0.000000% Class I-A-9 45,334,862.86 22.87217262% 44,612,604.98 23.26081919% 0.952745% 0.000000% Class I-A-1 35,334,862.86 17.82701065% 34,436,582.16 17.95508493% 5.362364% 0.000000% Class I-AR 35,334,762.86 17.82696020% 34,436,582.16 17.95508493% 0.000000% 0.000000% Class II-A- 13,875,409.06 7.00036862% 13,835,589.10 7.21381629% 10.455404% 0.000000% Class B-1 8,127,409.06 4.10040951% 8,104,084.85 4.22543477% 3.020278% 0.000000% Class B-2 5,055,409.06 2.55053576% 5,040,900.95 2.62830394% 1.614178% 0.000000% Class B-3 2,677,409.06 1.35079624% 2,669,725.39 1.39198327% 1.249516% 0.000000% Class B-4 1,488,409.06 0.75092648% 1,484,137.61 0.77382293% 0.624758% 0.000000% Class B-5 993,409.06 0.50119096% 990,558.17 0.51647274% 0.260097% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.521985% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 215,434.00 0.10868994% 215,434.00 0.11232636% Fraud 3,964,193.84 2.00000000% 3,964,193.84 2.06691351% Special Hazard 1,982,096.92 1.00000000% 1,982,096.92 1.03345676% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 8.314626% Weighted Average Pass-Through Rate 7.500000% Weighted Average Maturity(Stepdown Calculation ) 330 Beginning Scheduled Collateral Loan Count 1,450 Number Of Loans Paid In Full 17 Ending Scheduled Collateral Loan Count 1,433 Beginning Scheduled Collateral Balance 193,933,192.73 Ending Scheduled Collateral Balance 191,792,922.71 Ending Actual Collateral Balance at 30-Apr-2000 192,730,729.43 Ending Scheduled Balance For Norwest 165,722,545.23 Ending Scheduled Balance For Other Services 26,070,377.48 Monthly P &I Constant 1,433,151.52 Class A Optimal Amount 3,202,009.00 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 146,880,829.05 Ending scheduled Balance For discounted Loans 44,912,093.66 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 127,359,709.45 Greater Than 80%, less than or equal to 85% 7,098,148.21 Greater than 85%, less than or equal to 95% 41,698,442.02 Greater than 95% 15,665,075.49
Group Level Collateral Statement Group ID 1 2 Total Collateral Description Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 8.376218 7.852268 Weighted Average Net Rate 7.445159 7.238020 Weighted Average Maturity 351.00 170.00 Beginning Loan Count 1,268 182 1,450 Loans Paid In Full 14 3 17 Ending Loan Count 1,254 179 1,433 Beginning Scheduled Balance 171,135,742.54 22,797,450.19 193,933,192.73 Ending scheduled Balance 169,592,055.21 22,200,867.50 191,792,922.71 Record Date 4/30/00 4/30/00 Principal And Interest Constant 1,214,812.49 218,339.03 1,433,151.52 Scheduled Principal 114,218.19 74,083.66 188,301.85 Unscheduled Principal 1,429,469.14 522,499.03 1,951,968.17 Scheduled Interest 1,099,847.88 142,579.43 1,242,427.31 Servicing Fees 35,653.05 4,749.47 40,402.51 Master Servicing Fees 2,424.41 322.96 2,747.37 Trustee Fee 0.00 0.00 0.00 FRY Amount 94,702.85 6,596.97 101,299.82 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 967,067.57 130,910.03 1,097,977.60 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00
Delinquency Status By Groups Group 30 Days 60 Days 90 + Days Foreclosure REO Bankruptcy 1 Principal Balance 690,257.54 195,566.57 0.00 99,000.00 0.00 0.00 Percentage Of Balance 0.407% 0.115% 0.000% 0.058% 0.000% 0.000% Loan Count 7 1 0 1 0 0 Percentage Of Loans 0.558% 0.080% 0.000% 0.080% 0.000% 0.000% 2 Principal Balance 0.00 0.00 0.00 0.00 0.00 0.00 Percentage Of Balance 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 690,257.54 195,566.57 0.00 99,000.00 0.00 0.00 Percentage of Balance 0.360% 0.102% 0.000% 0.052% 0.000% 0.000% Loan Count 7 1 0 1 0 0 Percentage Of Loans 0.488% 0.070% 0.000% 0.070% 0.000% 0.000%