-----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, IqvM1QYs7leLx7lkmd71kl01nDfR+/DXKGQsSBFhTU/D0En9CAdY7vgdAjnDv+F9 C8B4Q2k4WQqSB9fU0eF8xA== 0001056404-00-000683.txt : 20001212 0001056404-00-000683.hdr.sgml : 20001212 ACCESSION NUMBER: 0001056404-00-000683 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20001127 ITEM INFORMATION: FILED AS OF DATE: 20001211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL ASSET SEC CORP FIRST FRANKLIN MORT LN TR 2000 FF1 CENTRAL INDEX KEY: 0001126593 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 061442101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-84929-03 FILM NUMBER: 786752 BUSINESS ADDRESS: STREET 1: 600 STEAMBOAT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036252700 MAIL ADDRESS: STREET 1: 600 STEAMBOAT RD CITY: GREENWICH STATE: CT ZIP: 06830 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): November 27, 2000 FIRST FRANKLIN MORTGAGE LOAN TRUST Asset Backed Certificates, Series 2000-FF1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-84929 Pending Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) jurisdiction of Incorporation) 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 November 27, 2000 a distribution was made to holders of FIRST FRANKLIN MORTGAGE LOAN TRUST, Asset Backed Certificates, Series 2000-FF1 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 Asset Backed Certificates, Series 2000-FF1 Trust, relating to the November 27, 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. FIRST FRANKLIN MORTGAGE LOAN TRUST Asset Backed Certificates, Series 2000-FF1 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Sherri Sharps, Vice President By: Sherri Sharps, Vice President Date: 12/5/00 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Asset Backed Certificates, Series 2000-FF1 Trust, relating to the November 27, 2000 distribution. EX-99.1 2 0002.txt
First Franklin Mortgage Loan Trust Mortgage Pass-Through Certificates Record Date: 10/31/00 Distribution Date: 11/27/00 FFM Series: 2000-FF1 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 32027NAA9 SEN 6.85000% 462,026,000.00 2,461,571.83 3,122,403.35 M-1 32027NAB7 SUB 7.17000% 22,236,000.00 124,002.76 0.00 M-2 32027NAC5 SUB 7.57000% 7,413,000.00 43,646.10 0.00 C FFM00FF1C SUB 0.00000% 2,470,367.29 1,099,645.27 0.00 P FFM00FF1P SEN 0.00000% 100.00 30,476.21 0.00 DIV_CERT FFM00FF1D SEN 0.00000% 0.00 0.00 0.00 R-1 FFM0FF1R1 RES 0.00000% 0.00 0.00 0.00 R-2 FFM0FF1R2 RES 0.00000% 0.00 0.00 0.00 Totals 494,145,467.29 3,759,342.17 3,122,403.35
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A 0.00 458,903,596.65 5,583,975.18 0.00 M-1 0.00 22,236,000.00 124,002.76 0.00 M-2 0.00 7,413,000.00 43,646.10 0.00 C 0.00 2,470,367.29 1,099,645.27 0.00 P 0.00 100.00 30,476.21 0.00 DIV_CERT 0.00 0.00 0.00 0.00 R-1 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 Totals 0.00 491,023,063.94 6,881,745.52 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 462,026,000.00 462,026,000.00 0.00 3,122,403.35 0.00 0.00 M-1 22,236,000.00 22,236,000.00 0.00 0.00 0.00 0.00 M-2 7,413,000.00 7,413,000.00 0.00 0.00 0.00 0.00 C 2,470,367.29 2,470,367.29 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 DIV_CERT 0.00 0.00 0.00 0.00 0.00 0.00 R-1 0.00 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 0.00 0.00 Totals 494,145,467.29 494,145,467.29 0.00 3,122,403.35 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 3,122,403.35 458,903,596.65 0.99324193 3,122,403.35 M-1 0.00 22,236,000.00 1.00000000 0.00 M-2 0.00 7,413,000.00 1.00000000 0.00 C 0.00 2,470,367.29 1.00000000 0.00 P 0.00 100.00 1.00000000 0.00 DIV_CERT 0.00 0.00 0.00000000 0.00 R-1 0.00 0.00 0.00000000 0.00 R-2 0.00 0.00 0.00000000 0.00 Totals 3,122,403.35 491,023,063.94 0.99368121 3,122,403.35
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A 462,026,000.00 1000.00000000 0.00000000 6.75806849 0.00000000 M-1 22,236,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 7,413,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 C 2,470,367.29 1000.00000000 0.00000000 0.00000000 0.00000000 P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000 DIV_CERT 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are 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 A 0.00000000 6.75806849 993.24193151 0.99324193 6.75806849 M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 C 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 P 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 DIV_CERT 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 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 462,026,000.00 6.85000% 462,026,000.00 2,461,571.86 0.00 0.00 M-1 22,236,000.00 7.17000% 22,236,000.00 124,002.76 0.00 0.00 M-2 7,413,000.00 7.57000% 7,413,000.00 43,646.10 0.00 0.00 C 2,470,367.29 0.00000% 2,470,367.29 0.00 0.00 0.00 P 100.00 0.00000% 100.00 0.00 0.00 0.00 DIV_CERT 0.00 0.00000% 0.00 0.00 0.00 0.00 R-1 0.00 0.00000% 0.00 0.00 0.00 0.00 R-2 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 494,145,467.29 2,629,220.72 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 A 0.02 0.00 2,461,571.83 0.00 458,903,596.65 M-1 0.00 0.00 124,002.76 0.00 22,236,000.00 M-2 0.00 0.00 43,646.10 0.00 7,413,000.00 C 0.00 0.00 1,099,645.27 0.00 2,470,367.29 P 0.00 0.00 30,476.21 0.00 100.00 DIV_CERT 0.00 0.00 0.00 0.00 0.00 R-1 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 0.00 Totals 0.02 0.00 3,759,342.17 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 A 462,026,000.00 6.85000% 1000.00000000 5.32777779 0.00000000 0.00000000 M-1 22,236,000.00 7.17000% 1000.00000000 5.57666667 0.00000000 0.00000000 M-2 7,413,000.00 7.57000% 1000.00000000 5.88777823 0.00000000 0.00000000 C 2,470,367.29 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 DIV_CERT 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-1 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are 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 A 0.00000004 0.00000000 5.32777772 0.00000000 993.24193151 M-1 0.00000000 0.00000000 5.57666667 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 5.88777823 0.00000000 1000.00000000 C 0.00000000 0.00000000 445.13432252 0.00000000 1000.00000000 P 0.00000000 0.00000000 304762.10000000 0.00000000 1000.00000000 DIV_CERT 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 7,246,380.86 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 7,246,380.86 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 364,635.34 Payment of Interest and Principal 6,881,745.52 Total Withdrawals (Pool Distribution Amount) 7,246,380.86 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 0.00
SERVICING FEES Gross Servicing Fee 205,893.93 Wells Fargo Bank Minnesota, N.A. 2,058.93 PMI Insurer Fee 148,780.64 Advisor Fee 7,901.84 External Master Servicing Fee 0.00 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 364,635.34
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Reserve Fund 1,000.00 0.00 0.00 1,000.00
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 13 0 0 13 1,349,432.92 0.00 0.00 1,349,432.92 30 Days 34 0 2 0 36 3,708,924.88 0.00 190,930.01 0.00 3,899,854.89 60 Days 5 1 8 0 14 532,316.55 204,713.46 1,451,560.13 0.00 2,188,590.14 90 Days 1 0 5 0 6 111,697.42 0.00 452,762.77 0.00 564,460.19 120 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 40 14 15 0 69 4,352,938.85 1,554,146.38 2,095,252.91 0.00 8,002,338.14 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 0.325000% 0.000000% 0.000000% 0.325000% 0.274821% 0.000000% 0.000000% 0.274821% 30 Days 0.850000% 0.000000% 0.050000% 0.000000% 0.900000% 0.755346% 0.000000% 0.038884% 0.000000% 0.794230% 60 Days 0.125000% 0.025000% 0.200000% 0.000000% 0.350000% 0.108410% 0.041691% 0.295620% 0.000000% 0.445720% 90 Days 0.025000% 0.000000% 0.125000% 0.000000% 0.150000% 0.022748% 0.000000% 0.092208% 0.000000% 0.114956% 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 1.000000% 0.350000% 0.375000% 0.000000% 1.725000% 0.886504% 0.316512% 0.426712% 0.000000% 1.629728%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 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 13 0 0 13 1,349,432.92 0.00 0.00 1,349,432.92 30 Days 34 0 2 0 36 3,708,924.88 0.00 190,930.01 0.00 3,899,854.89 60 Days 5 1 8 0 14 532,316.55 204,713.46 1,451,560.13 0.00 2,188,590.14 90 Days 1 0 5 0 6 111,697.42 0.00 452,762.77 0.00 564,460.19 120 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 40 14 15 0 69 4,352,938.85 1,554,146.38 2,095,252.91 0.00 8,002,338.14 0-29 Days 0.340047% 0.000000% 0.000000% 0.340047% 0.286491% 0.000000% 0.000000% 0.286491% 30 Days 0.889354% 0.000000% 0.052315% 0.000000% 0.941669% 0.787422% 0.000000% 0.040535% 0.000000% 0.827958% 60 Days 0.130787% 0.026157% 0.209260% 0.000000% 0.366205% 0.113013% 0.043462% 0.308173% 0.000000% 0.464648% 90 Days 0.026157% 0.000000% 0.130787% 0.000000% 0.156945% 0.023714% 0.000000% 0.096124% 0.000000% 0.119838% 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 1.046299% 0.366205% 0.392362% 0.000000% 1.804865% 0.924150% 0.329953% 0.444832% 0.000000% 1.698934% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 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 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% (7) The 90 day category for delinquencies, bankruptcies, foreclosures, and REO contains loans that are 90 days or more delinquent.
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
COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 9.972590% Weighted Average Net Coupon 9.472590% Weighted Average Pass-Through Rate 9.087096% Weighted Average Maturity(Stepdown Calculation ) 355 Beginning Scheduled Collateral Loan Count 4,024 Number Of Loans Paid In Full 24 Ending Scheduled Collateral Loan Count 4,000 Beginning Scheduled Collateral Balance 494,145,467.29 Ending Scheduled Collateral Balance 491,023,063.94 Ending Actual Collateral Balance at 31-Oct-2000 491,023,063.94 Monthly P &I Constant 4,337,934.98 Ending Scheduled Balance for Premium Loans 491,023,063.94 Scheduled Principal 231,343.31 Unscheduled Principal 2,891,060.04 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 2,470,367.29 Overcollateralized Amount 2,470,367.29 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 0.00 Excess Cash Amount 1,099,645.11
Dividend Account Deposit $13,090.43 Dividend Account Withdrawal $0.00 Dividend Account Balance $13,090.43 Credit Enhancement Percentage 6.49998% Trigger Event No Stepdown Date No
Group Level Collateral Statement Group ID 1 2 Total Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 10.037340 10.265702 Weighted Average Net Rate 9.135768 9.760702 Weighted Average Maturity 355.00 355.00 Beginning Loan Count 3,847 177 4,024 Loans Paid In Full 24 0 24 Ending Loan Count 3,823 177 4,000 Beginning Scheduled Balance 474,110,296.32 20,035,170.97 494,145,467.29 Ending scheduled Balance 471,021,002.60 20,002,061.34 491,023,063.94 Record Date 10/31/00 10/31/00 Principal And Interest Constant 4,157,216.48 180,718.50 4,337,934.98 Scheduled Principal 222,020.73 9,322.58 231,343.31 Unscheduled Principal 2,867,272.99 23,787.05 2,891,060.04 Scheduled Interest 3,965,672.05 171,395.92 4,137,067.97 Servicing Fees 197,545.95 8,347.98 205,893.93 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,975.45 83.48 2,058.93 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 156,682.48 0.00 156,682.48 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 3,609,468.17 162,964.46 3,772,432.63 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
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