-----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, HVJjgOst/f/jwv002gZ33eH1/0CsiJ72GS455wSqnFvURWJukt6LpGcyNAVsclq9 18HAZf8e0aawM9esw1N9Yw== 0000902561-03-000002.txt : 20030103 0000902561-03-000002.hdr.sgml : 20030103 20030103122204 ACCESSION NUMBER: 0000902561-03-000002 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20021218 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITISATION ADVISORY SEVS PTY LTD SER 2000-2G MEDALLION T CENTRAL INDEX KEY: 0001123600 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-44600-01 FILM NUMBER: 03502158 BUSINESS ADDRESS: STREET 1: LEVEL 8, 48 MARTIN PLACE STREET 2: SYDNEY NEW S. WALES 2000 AUSTRALIA CITY: SYDNEY MAIL ADDRESS: STREET 1: LEVEL 8, 48 MARTIN PLACE STREET 2: SYDNEY NEW S. WALES 2000 AUSTRALIA CITY: SIDNEY 8-K 1 form8k_sleber010303.txt FORM 8-K -- CURRENT REPORT DD 12-17-2002 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 18, 2002 ------------------------- SECURITISATION ADVISORY SERVICES PTY. LIMITED (ABN 88 064 133 946) - -------------------------------------------------------------------------------- (Exact Name of Registrant as Specified in its Charter) AUSTRALIAN CAPITAL TERRITORY, COMMONWEALTH OF AUSTRALIA - -------------------------------------------------------------------------------- (State or Other Jurisdiction of IncorporatioN) 333-75072 NOT APPLICABLE - ------------------------ ------------------------------------ (Commission file number) (I.R.S. Employer identification no.) LEVEL 6, 48 MARTIN PLACE, SYDNEY, 2000 AUSTRALIA NOT APPLICABLE - -------------------------------------------------------------------------------- (Address of Principal Executive Offices) (Zip Code) (011) 612-9378-5293 - -------------------------------------------------------------------------------- (Registrant's Telephone Number, Including Area Code) NOT APPLICABLE - -------------------------------------------------------------------------------- (Former Name or Former Address, if Changed Since Last Report) - -------------------------------------------------------------------------------- Exhibit Index Located on Page 6 - -------------------------------------------------------------------------------- ITEM 5. OTHER EVENTS. On September 14, 2000 (the "Closing Date"), Perpetual Trustee Company Limited, in its capacity as issuer trustee (the "Issuer Trustee") of the Series 2000-2G Medallion Trust (the "Trust"), publicly issued initial principal amount U.S. $1,060,200,000 of Class A-1 Mortgage Backed Floating Rate Notes due on the distribution date falling in December, 2031 (the "Notes") pursuant to a registration statement (No. 333-44600) declared effective on August 30,2000. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on December 18, 2000. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on March 19, 2001. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on June 18, 2001. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on September 18, 2001. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on December 18, 2001. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on March 18, 2002. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. -2- A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on June 18, 2002. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on September 18, 2002. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. A regular quarterly distribution is due to be made by the Issuer Trustee to the holders of the Notes on the distribution date falling on December 18, 2002. In connection with this distribution date, the registrant, as the manager of the Trust, prepared and delivered a quarterly servicing report to the Class A-1 noteholders, the Issuer Trustee and The Bank of New York, New York Branch, as principal paying agent and US Dollar note trustee. -3- ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS. List below the financial statements, PRO FORMA financial information and exhibits, if any, filed as part of this report. (a) FINANCIAL STATEMENTS OF BUSINESS ACQUIRED. Not applicable (b) PRO FORMA FINANCIAL INFORMATION. Not applicable (c) EXHIBITS. EXHIBIT NO. DOCUMENT DESCRIPTION ------- -------------------------------------------------------- 99.4 Quarterly Servicing Report related to December 18, 2002 Distribution Date -4- 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. SECURITISATION ADVISORY SERVICES PTY. LIMITED (Registrant) Dated: December 20, 2002 By: /S/ ALICJA BLACKBURN ------------------------------------------- Name: Alicja Blackburn Title: Authorised Officer -5- INDEX TO EXHIBITS EXHIBIT NO. DOCUMENT DESCRIPTION ------- -------------------------------------------------------- 99.4 Quarterly Servicing Report related to December 18, 2002 Distribution Date -6- EX-99 3 form8k_ex99-4sleber010303.txt EXHIBIT 99.4 -- QUARTERLY SERVICNG REPORT EXHIBIT 99.4 SERIES 2000-2G MEDALLION TRUST QUARTERLY SERVICERS CERTIFICATE QUARTERLY SUMMARY DISTRIBUTION DETAILS - -------------------------------------------------------------------------------- REPORTING DATES Closing Date 14-Sep-00 Determination Date 01-Dec-02 Notice Date 17-Dec-02 Distribution Date 18-Dec-02 Start Accrual Period 18-Sep-02 End Accrual Period 18-Dec-02 No. Of Days in Accrual Period 91 Start Collection Period 01-Sep-02 End Collection Period 30-Nov-02 No. Of Days in Collection Period 91 Distribution Month Yes SECURITIES ON ISSUE NO. OF INITIAL INVESTED INITIAL INVESTED CERTIFICATES AMOUNT (US$) AMOUNT (A$) ------------ ------------ ----------- Class A-1 Notes 10,602 1,060,200,000.00 1,884,800,000 Class A-2 Notes 4,000 -- 400,000,000 Class B Notes 270 -- 27,000,000 Redraw Bond - series 1 0 -- -- Redraw Bond - series 2 0 -- 0 US$/A$ exchange rate at issue 0.5625 INTEREST RATE FOR ACCRUAL PERIOD BANK INTEREST INTEREST BILL RATE MARGIN RATE --------- -------- -------- Class A-1 Notes (payable to Currency Swap Provider) 4.9483% 0.3724% 5.32070% Class A-2 Notes 4.9483% 0.3700% 5.3183% Class B Notes 4.9483% 0.5700% 5.5183% Redraw Bond - series 1 0.0000% -- 0.0000% Redraw Bond - series 2 0.0000% -- 0.0000% BBSW Interest & Unpaid Interest Rate for Accrual Period 4.9483% Facilities BBSW 4.9483% DISTRIBUTIONS PAYABLE ON DISTRIBUTION DATE PER CERT. AGGREGATE ---------- ------------- Total Interest Amount: Class A-1 Notes 1,307.02 13,857,026.04 Class A-2 Notes 734.86 2,939,440.00 Class B Notes 1,324.48 357,609.60 Redraw Bond - series 1 -- -- Redraw Bond - series 2 -- -- Principal: Class A-1 Notes 7,845.49 83,177,920.32 Class A-2 Notes 4,413.09 17,652,360.00 Class B Notes 494.46 133,504.20 Redraw Bond - series 1 -- -- Redraw Bond - series 2 -- -- Total: Class A-1 Notes 9,152.51 97,034,946.36 Class A-2 Notes 5,147.95 20,591,800.00 Class B Notes 1,818.94 491,113.80 Redraw Bond - series 1 -- -- Redraw Bond - series 2 -- -- Total 16,119.40 118,117,860.16 POOL FACTORS LAST CURRENT DISTRIBUTION DISTRIBUTION DATE DATE ------------ ------------ Class A-1 Notes 0.55422840 0.51009750 Class A-2 Notes 0.55422840 0.51009750 Class B Notes 0.96270810 0.95776350 Redraw Bond - series 1 -- -- Redraw Bond - series 2 -- -- Page 1 of 7
QUARTERLY CASHFLOW WORKING SHEET Per Certificate Aggregate $ $ --------------- -------------- Finance Charge Collections 21,333,435.90 Finance Charge Collections - Repurchases -- Finance Charge Damages -- Income due to Seller -- Other Income 1,388,404.04 Preliminary Income Amount 22,721,839.94 Taxes 349.88 Trustee Fee 28,997.67 Security Trustee Fee -- Manager Fee 96,656.52 Servicing Fee 805,471.02 Liquidity Commitment Fee 14,460.27 Redraw Commitment Fee 9,349.32 Support Facility Payments 2,103,823.91 Support Facility Receipts -- Expenses 69,769.65 Previous Unpaid Facility Int Chg - Liquidity -- Liquidity Interest Charge + Previous Unpaid -- Previous Unpaid Facility Int Chg - Redraw Facility -- Redraw Interest Charge + Previous Unpaid -- Repayment of Liquidity Facility -- Total Interest Amount - Class A-1 Notes 13,857,026.04 - Class A-2 Notes 2,939,440.00 - Class B Notes 357,609.60 - Redraw Bonds - series 1 -- - Redraw Bonds - series 2 -- REQUIRED INCOME AMOUNT 20,282,953.88 Income Shortfall -- Liquidity Facility Draw -- Principal Chargeoff Unreimbursement -- Principal Chargeoff -- Total Principal Chargeoff Reimbursement Due -- PAYMENT ALLOCATION CASCADE Preliminary Income Amount 22,721,839.94 Liquidity Facility Draw -- Available Income Amount 22,721,839.94
QUARTER TO DATE DUE AVAILABLE ALLOCATION/DISTRIBUTION Taxes 349.88 22,721,839.94 349.88 Trustee Fee 28,997.67 22,721,490.06 28,997.67 Security Trustee Fee -- 22,692,492.39 -- Manager Fee 96,656.52 22,692,492.39 96,656.52 Servicing Fee 805,471.02 22,595,835.87 805,471.02 Liquidity Commitment Fee 14,460.27 21,790,364.85 14,460.27 Redraw Commitment Fee 9,349.32 21,775,904.58 9,349.32 Support Facility Payments 2,103,823.91 21,766,555.26 2,103,823.91 Support Facility Receipts -- 19,662,731.35 -- Expenses 69,769.65 19,662,731.35 69,769.65 Liquidity Interest Charge -- 19,592,961.70 -- Repayment of Liquidity Facility -- 19,592,961.70 -- - ------------------------------------------------------| Interest Amount Payable - Redraw Facility | -- 19,592,961.70 -- - Class A-1 Notes | 13,857,026.04 19,592,961.70 13,857,026.04 - Class A-2 Notes | 2,939,440.00 5,735,935.66 2,939,440.00 - Redraw Bonds - series 1 | -- 2,796,495.66 -- - Redraw Bonds - series 2 | -- 2,796,495.66 -- - ------------------------------------------------------| - Class B Notes 357,609.60 2,796,495.66 357,609.60 Total Principal Chargeoff Reimbursement - 2,438,886.06 -- Arranging Fee 137,219.73 2,438,886.06 137,219.73 Excess Distribution 2,301,666.33 Unpaid Facility Int Chg - Liquidity -- - Redraw -- Unpaid Security Interest Amount - Class A-1 Notes -- - Class A-2 Notes -- - Class B Notes -- - Redraw Bonds - series 1 -- - Redraw Bonds - series 2 -- Page 2 of 7 FACILITIES OUTSTANDING Liquidity Commitment Facility Limit 58,000,000.00 Beginning Liquidity Commitment Facility 58,000,000.00 Previous Liquidity Facility Draw -- Repayment of Liquidity Facility -- Liquidity Facility Draw -- Ending Liquidity Commitment Facility 58,000,000.00 Redraw Commitment Facility Limit 50,000,000.00 Beginning Redraw Commitment Facility 50,000,000.00 Previous Redraw Facility Draw -- Previous Redraw Facility Draw - Chargeoffs -- Repayment of Redraw Facility -- Repayment of Unreimbursed Chargeoffs -- Redraw Facility Draw - Unreimbursed Chargeoffs -- Redraw Facility Available to Draw 50,000,000.00 Redraw Facility Draw -- Ending Redraw Commitment Facility 50,000,000.00
Page 3 of 7
INTEREST AND PRINCIPAL DISTRIBUTION WORKSHEET Per Certificate Aggregate $ $ --------------- -------------- INTEREST AMOUNT - --------------- CLASS A-1 NOTES Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- -- Security Interest Amount 1,307.02 13,857,026.04 Total Interest Amount 13,857,026.04 Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- Security Interest Amount 13,857,026.04 Interest Amount Payable 1,307.02 13,857,026.04 Unpaid Security Interest Amount -- CLASS A-2 NOTES Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- -- Security Interest Amount 734.86 2,939,440.00 Total Interest Amount 2,939,440.00 Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- Security Interest Amount 2,939,440.00 Interest Amount Payable 734.86 2,939,440.00 Unpaid Security Interest Amount -- CLASS B NOTES Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- -- Security Interest Amount 1,324.48 357,609.60 Total Interest Amount 357,609.60 Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- Security Interest Amount 357,609.60 Interest Amount Payable 1,324.48 357,609.60 Unpaid Security Interest Amount -- REDRAW BONDS - SERIES 1 Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- -- Security Interest Amount -- -- Total Interest Amount -- Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- Security Interest Amount -- Interest Amount Payable -- -- Unpaid Security Interest Amount -- REDRAW BONDS - SERIES 2 Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- -- Security Interest Amount -- -- Total Interest Amount -- Unpaid Security Interest Amount (after last Distribution Date) -- Interest on Unpaid Security Interest Amount -- Security Interest Amount -- Interest Amount Payable -- -- Unpaid Security Interest Amount -- Page 4 of 7 PRINCIPAL AMOUNT - ---------------- Principal Collections 118,522,481.04 Principal Collections - Repurchases -- less Repayment Of Redraw Facility -- less Total Customer Redraw (17,558,694.61) plus Redraw Facility Draw -- plus Redraw Bonds Issue this month -- Aggregate Principal Damages from Seller & Servicer -- Principal Chargeoff Reimbursement - Class B Notes -- - Class A-1 Notes -- - Class A-2 Notes -- - Redraw Bonds - Series 1 -- - Redraw Bonds - Series 2 -- - Redraw Facility -- Principal rounding b/f 0.11 Unscheduled Principal Amount Partial less redraws 62,562,353.08 Unscheduled Principal Amount - Partial Prepayment 80,121,047.69 Unscheduled Principal Amount - Full Prepayment 31,770,444.45 Unscheduled Principal Amount - less redraws + C/O Reim 94,332,797.53 Total Available Principal Amount for Redraw Bonds 100,963,786.54 Principal Distribution - Redraw Bonds - Series 1 -- -- Principal Distribution - Redraw Bonds - Series 2 -- -- Principal rounding b/f 0.11 Total Unscheduled Principal Amount 94,332,797.53 Total Scheduled Principal Amount 6,630,988.90 Total Available Principal Amount for Notes 100,963,786.54 PRINCIPAL ALLOCATION Class A Percentage via Stepdown 100% Class A Available Principal Payment Class A-1 Principal Payment 7,845.49 83,177,920.32 Class A-2 Principal Payment 4,413.09 17,652,360.00 Class B Principal Payment 494.46 133,504.20 Principal rounding c/f 2.02 Outstanding Principal - beginning period 1,292,294,166.91 less Principal Repayment (118,522,481.04) plus Total Customer Redraw 17,558,694.61 less Principal Losses -- Outstanding Principal - Closing period 1,191,330,380.48 PRINCIPAL LOSSES Principal Losses -- Principal Draw Amount - Pool Mortgage Insurance Policy -- Principal Draw Amount - Individual Mortgage Insurance Policy -- Net Principal Losses -- Principal Chargeoff - Class B Notes -- - Class A-1 Notes -- - Class A-2 Notes -- - Redraw Bonds Series 1 -- - Redraw Bonds Series 2 -- - Redraw Facility -- Page 5 of 7 CLASS A-1 NOTES Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- CLASS A-2 NOTES Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- CLASS B NOTES Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- REDRAW BONDS - SERIES 1 Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- REDRAW BONDS - SERIES 2 Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- REDRAW FACILITY Beginning Unreimbursed Principal Chargeoffs -- Principal Chargeoff -- Principal Chargeoff Reimbursement -- Ending Unreimbursed Principal Chargeoffs -- Page 6 of 7 INVESTORS BALANCE OUTSTANDING WORKSHEET Aggregate Aggregate - ---------------------------------------- US$ A$ CLASS A-1 NOTES Initial Invested Amount 1,060,200,000.00 1,884,800,000.00 previous Principal Distribution 472,607,050.32 840,190,311.68 Principal Distribution for current period 46,787,580.18 83,177,920.32 Total Principal Distribution to date 519,394,630.50 923,368,232.00 Beginning Invested Amount 587,592,949.68 1,044,609,688.32 Ending Invested Amount 540,805,369.50 961,431,768.00 Unreimbursed Principal Chargeoffs -- -- Beginning Stated Amount 587,592,949.68 1,044,609,688.32 Ending Stated Amount 540,805,369.50 961,431,768.00 CLASS A-2 NOTES Initial Invested Amount 400,000,000.00 previous Principal Distribution 178,308,640.00 Principal Distribution for current period 17,652,360.00 Total Principal Distribution to date 195,961,000.00 Beginning Invested Amount 221,691,360.00 Ending Invested Amount 204,039,000.00 Unreimbursed Principal Chargeoffs -- Beginning Stated Amount 221,691,360.00 Ending Stated Amount 204,039,000.00 CLASS B NOTES Initial Invested Amount 27,000,000.00 previous Principal Distribution 1,006,881.30 Principal Distribution for current period 133,504.20 Total Principal Distribution to date 1,140,385.50 Beginning Invested Amount 25,993,118.70 Ending Invested Amount 25,859,614.50 Unreimbursed Principal Chargeoffs -- Beginning Stated Amount 25,993,118.70 Ending Stated Amount 25,859,614.50 REDRAW BONDS - SERIES 1 Previous Initial Invested Amount -- Initial Invested Amount -- Principal Distribution (after last Distribution Date) -- Principal Distribution for current period -- Total Principal Distribution to date -- Beginning Invested Amount -- Ending Invested Amount -- Unreimbursed Principal Chargeoffs -- Beginning Stated Amount -- Ending Stated Amount -- REDRAW BONDS - SERIES 2 Previous Initial Invested Amount -- Initial Invested Amount -- Principal Distribution (after last Distribution Date) -- Principal Distribution for current period -- Total Principal Distribution to date -- Beginning Invested Amount -- Ending Invested Amount -- Unreimbursed Principal Chargeoffs -- Beginning Stated Amount --
Page 7 of 7 FORM 6-K REQUIRED COLLATERAL INFORMATION Series 2000-2G Medallion Trust Series 2000-2G Medallion Trust Data as at opening of business on the preceding determination date of December 1, 2002 OUTSTANDING MORTGAGE BALANCE (AUD) AMOUNT WAC ------ --- - - Variable Rate Housing Loans $ 983,219,409 6.48% - - Fixed 1 Year $ 79,767,381 7.00% - - Fixed 2 Year $ 102,497,215 7.07% - - Fixed 3 Year $ 19,224,259 7.03% - - Fixed 4 Year $ 8,525,720 6.71% - - Fixed 5 Year $ 1,691,710 7.02% TOTAL POOL $1,194,925,694 6.58% AUD AMOUNT DELINQUENCY INFORMATION NO OF LOANS %OF POOL OF LOANS % OF POOL - ----------------------- ----------- -------- ---------- --------- 31-60 days 30 0.24% $3,136,552.89 0.16% 61-90 days 17 0.14% $1,733,959.60 0.09% 90+ days 22 0.17% $2,034,077.10 0.10% MORTGAGEE IN POSSESSION 0 0.00% $ 0.00 0.00% Page 1 of 1 -----END PRIVACY-ENHANCED MESSAGE-----