-----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, T0EtU7RSUKkspaxTMW06Q05EzCRntTBI4dCt79vg4we5WKnyI8UtUvjpgvJlJpVP ORXzflEqPDByanq5gYdQaA== 0001056404-00-000735.txt : 20001229 0001056404-00-000735.hdr.sgml : 20001229 ACCESSION NUMBER: 0001056404-00-000735 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20001215 ITEM INFORMATION: FILED AS OF DATE: 20001228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MELLON RESIDENTIAL FUNDING CORP MORT PAS THR TR SE 2000 TBC2 CENTRAL INDEX KEY: 0001116624 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 232889067 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-72907-04 FILM NUMBER: 797453 BUSINESS ADDRESS: STREET 1: ONE MELLON BANK CENTER STREET 2: FOURTH FLOOR CITY: PITTSBURGH STATE: PA ZIP: 15258 BUSINESS PHONE: 4122366559 MAIL ADDRESS: STREET 1: ONE MELLON BANK CENTER STREET 2: FOURTH FLOOR CITY: PITTSBURGH STATE: PA ZIP: 15258 8-K 1 0001.txt 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): December 15, 2000 MELLON RESIDENTIAL FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2000-TBC2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-72907-04 52-2242910 Pooling and Servicing Agreement) (Commission 52-2242911 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, MD 21044 (Address of principal executive offices) (Zip Code) 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 December 15, 2000 a distribution was made to holders of MELLON RESIDENTIAL FUNDING CORPORATION, Mortgage Pass-Through Certificates, Series 2000-TBC2 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2000-TBC2 Trust, relating to the December 15, 2000 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. MELLON RESIDENTIAL FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2000-TBC2 Trust By: Wells Fargo Bank Minnesota, NA as Trustee By: /s/ Sherri Sharps, Vice President By: Sherri Sharps, Vice President Date: 12/20/2000 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2000-TBC2 Trust, relating to the December 15, 2000 distribution. EX-99.1 2 0002.txt
Mellon Residential Funding Corporation Mortgage Pass-Through Certificates Record Date: 11/30/2000 Distribution Date: 12/15/2000 MRF Series: 2000-TBC2 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 846-8152 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A-1 585525ED6 SEQ 6.86000% 489,438,672.28 2,797,957.74 4,760,623.09 X 585525EE4 IO 0.49546% 0.00 209,594.22 0.00 A-R 585525EF1 RES 0.00000% 0.00 0.00 0.00 B-1 585525EG9 SUB 7.37388% 6,497,000.00 39,923.42 0.00 B-2 585525EH7 SUB 7.37388% 3,898,000.00 23,952.82 0.00 B-3 585525EJ3 SUB 7.37388% 2,859,000.00 17,568.27 0.00 B-4 585525EK0 SUB 7.37388% 1,560,000.00 9,586.04 0.00 B-5 585525EL8 SUB 7.37388% 1,560,000.00 9,586.04 0.00 B-6 585525EM6 SUB 7.37388% 1,820,781.04 11,188.52 0.00 Totals 507,633,453.32 3,119,357.07 4,760,623.09
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 484,678,049.19 7,558,580.83 0.00 X 0.00 0.00 209,594.22 0.00 A-R 0.00 0.00 0.00 0.00 B-1 0.00 6,497,000.00 39,923.42 0.00 B-2 0.00 3,898,000.00 23,952.82 0.00 B-3 0.00 2,859,000.00 17,568.27 0.00 B-4 0.00 1,560,000.00 9,586.04 0.00 B-5 0.00 1,560,000.00 9,586.04 0.00 B-6 0.00 1,820,781.04 11,188.52 0.00 Totals 0.00 502,872,830.23 7,879,980.16 0.00 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) A-1 501,642,000.00 489,438,672.28 0.00 4,760,623.09 0.00 0.00 X 0.00 0.00 0.00 0.00 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 B-1 6,497,000.00 6,497,000.00 0.00 0.00 0.00 0.00 B-2 3,898,000.00 3,898,000.00 0.00 0.00 0.00 0.00 B-3 2,859,000.00 2,859,000.00 0.00 0.00 0.00 0.00 B-4 1,560,000.00 1,560,000.00 0.00 0.00 0.00 0.00 B-5 1,560,000.00 1,560,000.00 0.00 0.00 0.00 0.00 B-6 1,820,781.04 1,820,781.04 0.00 0.00 0.00 0.00 Totals 519,836,881.04 507,633,453.32 0.00 4,760,623.09 0.00 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 A-1 4,760,623.09 484,678,049.19 0.96618315 4,760,623.09 X 0.00 0.00 0.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 B-1 0.00 6,497,000.00 1.00000000 0.00 B-2 0.00 3,898,000.00 1.00000000 0.00 B-3 0.00 2,859,000.00 1.00000000 0.00 B-4 0.00 1,560,000.00 1.00000000 0.00 B-5 0.00 1,560,000.00 1.00000000 0.00 B-6 0.00 1,820,781.04 1.00000000 0.00 Totals 4,760,623.09 502,872,830.23 0.96736659 4,760,623.09
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 501,642,000.00 975.67323366 0.00000000 9.49008075 0.00000000 X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 6,497,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-2 3,898,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-3 2,859,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-4 1,560,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-5 1,560,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-6 1,820,781.04 1000.00000000 0.00000000 0.00000000 0.00000000 (2) Per $25,000 denomination except for class AR which is per $100.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-1 0.00000000 9.49008075 966.18315291 0.96618315 9.49008075 X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 (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 A-1 501,642,000.00 6.86000% 489,438,672.28 2,797,957.74 0.00 0.00 X 0.00 0.49546% 507,633,453.32 209,594.22 0.00 0.00 A-R 100.00 0.00000% 0.00 0.00 0.00 0.00 B-1 6,497,000.00 7.37388% 6,497,000.00 39,923.42 0.00 0.00 B-2 3,898,000.00 7.37388% 3,898,000.00 23,952.82 0.00 0.00 B-3 2,859,000.00 7.37388% 2,859,000.00 17,568.27 0.00 0.00 B-4 1,560,000.00 7.37388% 1,560,000.00 9,586.04 0.00 0.00 B-5 1,560,000.00 7.37388% 1,560,000.00 9,586.04 0.00 0.00 B-6 1,820,781.04 7.37388% 1,820,781.04 11,188.52 0.00 0.00 Totals 519,836,881.04 3,119,357.07 0.00 0.00
Interest Distribution Statement (continued) Payment of Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance A-1 0.01 0.00 2,797,957.74 0.00 484,678,049.19 X 0.00 0.00 209,594.22 0.00 502,872,830.23 A-R 0.00 0.00 0.00 0.00 0.00 B-1 0.00 0.00 39,923.42 0.00 6,497,000.00 B-2 0.00 0.00 23,952.82 0.00 3,898,000.00 B-3 0.00 0.00 17,568.27 0.00 2,859,000.00 B-4 0.00 0.00 9,586.04 0.00 1,560,000.00 B-5 0.00 0.00 9,586.04 0.00 1,560,000.00 B-6 0.00 0.00 11,188.52 263.00 1,820,781.04 Totals 0.01 0.00 3,119,357.07 263.00 (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 A-1 501,642,000.00 6.86000% 975.67323366 5.57759865 0.00000000 0.00000000 X 0.00 0.49546% 976.52450573 0.40319229 0.00000000 0.00000000 A-R 100.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 6,497,000.00 7.37388% 1000.00000000 6.14490072 0.00000000 0.00000000 B-2 3,898,000.00 7.37388% 1000.00000000 6.14489995 0.00000000 0.00000000 B-3 2,859,000.00 7.37388% 1000.00000000 6.14490031 0.00000000 0.00000000 B-4 1,560,000.00 7.37388% 1000.00000000 6.14489744 0.00000000 0.00000000 B-5 1,560,000.00 7.37388% 1000.00000000 6.14489744 0.00000000 0.00000000 B-6 1,820,781.04 7.37388% 1000.00000000 6.14490142 0.00000000 0.00000000 (5) Per $25,000 denomination except for class AR which is per $100.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A-1 0.00000002 0.00000000 5.57759865 0.00000000 966.18315291 X 0.00000000 0.00000000 0.40319229 0.00000000 967.36658858 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 6.14490072 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 6.14489995 0.00000000 1000.00000000 B-3 0.00000000 0.00000000 6.14490031 0.00000000 1000.00000000 B-4 0.00000000 0.00000000 6.14489744 0.00000000 1000.00000000 B-5 0.00000000 0.00000000 6.14489744 0.00000000 1000.00000000 B-6 0.00000000 0.00000000 6.14490142 0.14444351 1000.00000000 (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 COMP 0.00000% 0.00 0.00 0.00 0.00 0.00000000% SR 0.00000% 0.00 0.00 0.00 0.00 0.00000000% MR 7.37388% 0.00 0.00 0.00 0.00 0.00000000%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 8,042,422.86 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 8,042,422.86 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 162,442.70 Payment of Interest and Principal 7,879,980.16 Total Withdrawals (Pool Distribution Amount) 8,042,422.86 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.01
SERVICING FEES Gross Servicing Fee 158,635.45 Trustee Fee 3,807.25 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 162,442.70
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 0.00 0.00 0.00 0.00
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
OTHER INFORMATION Current Period Realized Loss - Includes Interest Shortfall 0.00 Cumulative Realized Losses - Includes Interest Shortfall 0.00 Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 0.00
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 119,129.00 0.02291661% 119,129.00 0.02368969% Fraud 5,198,369.00 1.00000004% 5,198,369.00 1.03373431% Special Hazard 6,899,992.00 1.32733791% 6,899,992.00 1.37211469% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 7.757881% Weighted Average Net Coupon 7.382880% Weighted Average Pass-Through Rate 7.373881% Weighted Average Maturity (Stepdown Calculation) 349 Beginning Scheduled Collateral Loan Count 734 Number Of Loans Paid In Full 3 Ending Scheduled Collateral Loan Count 731 Beginning Scheduled Collateral Balance 507,633,453.32 Ending Scheduled Collateral Balance 502,872,830.23 Ending Actual Collateral Balance at 30-Nov-2000 502,872,830.23 Monthly P &I Constant 3,281,799.79 Ending Scheduled Balance for Premium Loans 502,872,830.23
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