-----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, BOXdsXsb85ed0YDlP9giqqzKrnGA/hPn2aOAyFAL1kDn/9nxpPn1JLmKNU5ee15G MBtCfD6+ucxC7QHzVAkaZg== 0001011438-99-000263.txt : 19990428 0001011438-99-000263.hdr.sgml : 19990428 ACCESSION NUMBER: 0001011438-99-000263 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990415 ITEM INFORMATION: FILED AS OF DATE: 19990427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AAMES CAPITAL CORP CENTRAL INDEX KEY: 0000913951 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 954438859 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 033-70636 FILM NUMBER: 99601804 BUSINESS ADDRESS: STREET 1: 350 SOUTH GRAND AVE 52ND FLOOR STREET 2: C/O GARY K JUDIS CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2132105000 MAIL ADDRESS: STREET 1: 350 SOUTH GRAND AVE STREET 2: 3731 WILSHIRE BLVD 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 8-K 1 CURRENT REPORT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES AND EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) APRIL 15, 1999 AAMES CAPITAL CORPORATION ------------------------------------------------------- (Exact name of Registrant as specified in its charter) CALIFORNIA 333-46893-01 95-4438859 ---------------------------- ------------ ------------------- (State or other jurisdiction (Commission (I.R.S. employer of incorporation) file numbers) identification no.) 350 SOUTH GRAND AVENUE LOS ANGELES, CALIFORNIA 90071 - ---------------------------------------- ---------- (Address of principal executive offices) (ZIP Code) (213) 210-5000 -------------------------------------------------- Registrant's telephone number, including area code NA ------------------------------------------------------------- (Former name or former address, if changed since last report) ==================================================== Item 7. FINANCIAL STATEMENTS; PRO FORMA FINANCIAL INFORMATION AND EXHIBITS. (a) Not applicable. (b) Not applicable. (c) Exhibits: 20.1 Aames Capital Corporation, Mortgage Pass-Through Certificates, Series 1998-C -- Statement to Certificateholders 2 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. AAMES CAPITAL CORPORATION By: /S/ BARBARA S. POLSKY ----------------------------- Barbara S. Polsky Executive Vice President Dated: April 26, 1999 3 INDEX TO EXHIBITS EXHIBIT - ------- 20.1 Aames Capital Corporation, Mortgage Pass-Through Certificates, Series 1998-C -- Statement to Certificateholders 4 EX-20.1 2 STATEMENT TO CERTIFICATEHOLDERS EXHIBIT 20.1 AAMES CAPITAL CORPORATION MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1998-C STATEMENT TO CERTIFICATEHOLDERS
- ------------------------------------------------------------------------------------------------------------------------------------ DISTRIBUTIONS IN DOLLARS PRIOR CURRENT ORIGINAL PRINCIPAL REALIZED DEFERRED PRINCIPAL CLASS FACE VALUE BALANCE INTEREST PRINCIPAL TOTAL LOSSES INTEREST BALANCE - ------------------------------------------------------------------------------------------------------------------------------------ I-1F 1,184,000.00 969,977.01 7,671.29 65,359.68 73,030.97 0.00 0.00 904,617.33 I-2F 803,000.00 803,000.00 6,350.71 0.00 6,350.71 0.00 0.00 803,000.00 I-3F 399,000.00 399,000.00 3,155.58 0.00 3,155.58 0.00 0.00 399,000.00 I-4F 721,000.00 721,000.00 5,702.19 0.00 5,702.19 0.00 0.00 721,000.00 I-5F 403,000.00 403,000.00 3,187.22 0.00 3,187.22 0.00 0.00 403,000.00 I-6F 390,000.00 390,000.00 3,084.40 0.00 3,084.40 0.00 0.00 390,000.00 I-MF 386,100,000.00 370,858,057.46 2,933,016.31 5,471,032.50 8,404,048.81 29,159.31 10,096.73 365,367,962.38 I-1A 1,950,000.00 1,788,748.85 13,772.38 62,580.28 76,352.66 0.00 0.00 1,726,168.57 I-2A 650,000.00 650,000.00 5,004.64 0.00 5,004.64 0.00 0.00 650,000.00 I-MA 257,400,000.00 245,928,501.98 1,893,514.22 5,440,238.98 7,333,753.20 0.00 7,628.36 240,495,891.36 R-I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - ------------------------------------------------------------------------------------------------------------------------------------ TOTALS 650,000,000.00 622,911,285.30 4,874,458.94 11,039,211.44 15,913,670.38 29,159.31 17,725.09 611,860,639.64 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH PRIOR CURRENT RATES PRINCIPAL PRINCIPAL ESTIMATED CLASS CUSIP BALANCE INTEREST PRINCIPAL TOTAL BALANCE CURRENT NEXT - ------------------------------------------------------------------------------------------------------------------------------------ I-1F 819.237340 6.479130 55.202432 61.681563 764.034907 9.490476% 9.485980% I-2F 1,000.000000 7.908730 0.000000 7.908730 1,000.000000 9.490476% 9.485980% I-3F 1,000.000000 7.908722 0.000000 7.908722 1,000.000000 9.490476% 9.485980% I-4F 1,000.000000 7.908724 0.000000 7.908724 1,000.000000 9.490476% 9.485980% I-5F 1,000.000000 7.908734 0.000000 7.908734 1,000.000000 9.490476% 9.485980% I-6F 1,000.000000 7.908718 0.000000 7.908718 1,000.000000 9.490476% 9.485980% I-MF 960.523329 7.596520 14.169988 21.766508 946.303969 9.490476% 9.485980% I-1A 917.307103 7.062759 32.092449 39.155208 885.214651 9.239340% 9.245647% I-2A 1,000.000000 7.699446 0.000000 7.699446 1,000.000000 9.239340% 9.245647% I-MA 955.433186 7.356310 21.135350 28.491660 934.327472 9.239340% 9.245647% This statement is also available on Bankers Trust's website, http://online.bankerstrust.com/invr. We begin posting statements to the website at 7:00 p.m. EST on the business day before each distribution date. - ------------------------------------------------------------------------------------------------------------------------------------ SELLER: Aames Capital Corporation ADMINISTRATOR: David West SERVICER: Aames Capital Corporation Bankers Trust Company LEAD UNDERWRITER: NationsBanc Montgomery Securities LLC 3 Park Plaza RECORD DATE: February 26, 1999 Irvine, CA 92614 DISTRIBUTION DATE: March 15, 1999 FACTOR INFORMATION: (800) 735-7777 - ------------------------------------------------------------------------------------------------------------------------------------ Page 1 of 6 (C) COPYRIGHT 1999 Bankers Trust Company
AAMES CAPITAL CORPORATION MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1998-C STATEMENT TO CERTIFICATEHOLDERS
- --------------------------------------------------------------------------------------------------------------------------------- DISTRIBUTIONS IN DOLLARS PRIOR CURRENT ORIGINAL PRINCIPAL REALIZED DEFERRED PRINCIPAL CLASS FACE VALUE BALANCE INTEREST PRINCIPAL TOTAL LOSSES INTEREST BALANCE - --------------------------------------------------------------------------------------------------------------------------------- A-1F 118,400,000.00 96,997,700.58 504,307.21 6,535,968.14 7,040,275.35 0.00 0.00 90,461,732.44 A-2F 80,300,000.00 80,300,000.00 403,975.92 0.00 403,975.92 0.00 0.00 80,300,000.00 A-3F 39,900,000.00 39,900,000.00 202,525.75 0.00 202,525.75 0.00 0.00 39,900,000.00 A-4F 72,100,000.00 72,100,000.00 376,602.33 0.00 376,602.33 0.00 0.00 72,100,000.00 A-5F 40,300,000.00 40,300,000.00 222,758.25 0.00 222,758.25 0.00 0.00 40,300,000.00 A-6F 39,000,000.00 39,000,000.00 199,322.50 0.00 199,322.50 0.00 0.00 39,000,000.00 A-1A 195,000,000.00 178,874,885.08 800,769.45 6,258,027.29 7,058,796.74 0.00 0.00 172,616,857.79 A-2A 65,000,000.00 65,000,000.00 320,233.33 0.00 320,233.33 0.00 0.00 65,000,000.00 C 0.00 10,438,699.64 0.00 0.00 0.00 0.00 1,743,349.78 12,182,049.42 R-II 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - ------------------------------------------------------------------------------------------------------------------------------------ TOTALS 650,000,000.00 622,911,285.30 3,030,494.74 12,793,995.43 15,824,490.17 0.00 1,743,349.78 611,860,639.65 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH PRIOR CURRENT RATES PRINCIPAL PRINCIPAL ESTIMATED CLASS CUSIP BALANCE INTEREST PRINCIPAL TOTAL BALANCE CURRENT NEXT - ------------------------------------------------------------------------------------------------------------------------------------ A-1F 00253CFD4 819.237336 4.259351 55.202434 59.461785 764.034902 6.239000% 6.239000% A-2F 00253CFE2 1,000.000000 5.030833 0.000000 5.030833 1,000.000000 6.037000% 6.037000% A-3F 00253CFF9 1,000.000000 5.075833 0.000000 5.075833 1,000.000000 6.091000% 6.091000% A-4F 00253CFG7 1,000.000000 5.223333 0.000000 5.223333 1,000.000000 6.268000% 6.268000% A-5F 00253CFH5 1,000.000000 5.527500 0.000000 5.527500 1,000.000000 6.633000% 6.633000% A-6F 00253CFJ1 1,000.000000 5.110833 0.000000 5.110833 1,000.000000 6.133000% 6.133000% A-1A 00253CFK8 917.307103 4.106510 32.092448 36.198958 885.214655 5.198750% 5.186250% A-2A 00253CFL6 1,000.000000 4.926667 0.000000 4.926667 1,000.000000 5.912000% 5.912000% C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000% 0.000000% R-II 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000% 0.000000% - ------------------------------------------------------------------------------------------------------------------------------------ SELLER: Aames Capital Corporation ADMINISTRATOR: David West SERVICER: Aames Capital Corporation Bankers Trust Company LEAD UNDERWRITER: NationsBanc Montgomery Securities LLC 3 Park Plaza RECORD DATE: February 26, 1999 Irvine, CA 92614 DISTRIBUTION DATE: March 15, 1999 FACTOR INFORMATION: (800) 735-7777 - ------------------------------------------------------------------------------------------------------------------------------------ Page 2 of 6 (C) COPYRIGHT 1999 Bankers Trust Company
AAMES CAPITAL CORPORATION MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1998-C STATEMENT TO CERTIFICATEHOLDERS Distribution Date: March 15, 1999
- --------------------------------------------------------------------------------------------------------------------------- 1 2 3+ DELINQUENT LOAN INFORMATION PAYMENT PAYMENTS PAYMENTS TOTAL - --------------------------------------------------------------------------------------------------------------------------- FIXED GROUP PRINCIPAL BALANCE 9,801,823.27 821,306.66 1,033,501.68 11,656,631.61 ----------- PERCENTAGE OF POOL BALANCE 2.65640% 0.22258% 0.28009% 3.15908% NUMBER OF LOANS 161 13 13 187 PERCENTAGE OF POOL LOANS 2.89308% 0.23360% 0.23360% 3.36029% - --------------------------------------------------------------------------------------------------------------------------- ADJ GROUP PRINCIPAL BALANCE 8,398,306.93 329,283.71 687,272.63 9,414,863.27 ----------- PERCENTAGE OF POOL BALANCE 3.45791% 0.13558% 0.28298% 3.87647% NUMBER OF LOANS 87 3 7 97 PERCENTAGE OF POOL LOANS 3.56411% 0.12290% 0.28677% 3.97378% - --------------------------------------------------------------------------------------------------------------------------- FORECLOSURE LOAN INFORMATION - --------------------------------------------------------------------------------------------------------------------------- FIXED GROUP PRINCIPAL BALANCE 223,917.13 2,662,387.04 11,333,227.10 14,219,531.27 ----------- PERCENTAGE OF POOL BALANCE 0.06068% 0.72154% 3.07143% 3.85365% NUMBER OF LOANS 3 41 205 249 PERCENTAGE OF POOL LOANS 0.05391% 0.73675% 3.68374% 4.47439% - --------------------------------------------------------------------------------------------------------------------------- ADJ GROUP PRINCIPAL BALANCE 0.00 2,225,462.33 11,590,411.38 13,815,873.71 ----------- PERCENTAGE OF POOL BALANCE 0.00000% 0.91631% 4.77223% 5.68854% NUMBER OF LOANS 0 24 127 151 PERCENTAGE OF POOL LOANS 0.00000% 0.98320% 5.20279% 6.18599% - --------------------------------------------------------------------------------------------------------------------------- REO LOAN INFORMATION - --------------------------------------------------------------------------------------------------------------------------- FIXED GROUP PRINCIPAL BALANCE 0.00 0.00 424,209.80 424,209.80 ----------- PERCENTAGE OF POOL BALANCE 0.00000% 0.00000% 0.11497% 0.11497% NUMBER OF LOANS 0 0 6 6 PERCENTAGE OF POOL LOANS 0.00000% 0.00000% 0.10782% 0.10782% - --------------------------------------------------------------------------------------------------------------------------- ADJ GROUP PRINCIPAL BALANCE 0.00 0.00 62,250.00 62,250.00 ----------- PERCENTAGE OF POOL BALANCE 0.00000% 0.00000% 0.02563% 0.02563% NUMBER OF LOANS 0 0 1 1 PERCENTAGE OF POOL LOANS 0.00000% 0.00000% 0.04097% 0.04097% - --------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY LOAN INFORMATION - --------------------------------------------------------------------------------------------------------------------------- FIXED GROUP PRINCIPAL BALANCE 152,938.78 39,944.72 567,231.07 760,114.57 ----------- PERCENTAGE OF POOL BALANCE 0.04145% 0.01083% 0.15373% 0.20600% NUMBER OF LOANS 2 1 6 9 PERCENTAGE OF POOL LOANS 0.03594% 0.01797% 0.10782% 0.16173% - --------------------------------------------------------------------------------------------------------------------------- ADJ GROUP PRINCIPAL BALANCE 172,599.31 67,041.34 61,180.95 300,821.60 ----------- PERCENTAGE OF POOL BALANCE 0.07107% 0.02760% 0.02519% 0.12386% NUMBER OF LOANS 2 1 1 4 PERCENTAGE OF POOL LOANS 0.08193% 0.04097% 0.04097% 0.16387% - --------------------------------------------------------------------------------------------------------------------------- TOTAL - --------------------------------------------------------------------------------------------------------------------------- FIXED GROUP PRINCIPAL BALANCE 10,178,679.18 3,523,638.42 13,358,169.65 27,060,487.25 ----------- PERCENTAGE OF POOL BALANCE 2.75854% 0.95495% 3.62021% 7.33369% NUMBER OF LOANS 166 55 230 451 PERCENTAGE OF POOL LOANS 2.98293% 0.98832% 4.13297% 8.10422% - --------------------------------------------------------------------------------------------------------------------------- ADJ GROUP PRINCIPAL BALANCE 8,570,906.24 2,621,787.38 12,401,114.96 23,593,808.58 ----------- PERCENTAGE OF POOL BALANCE 3.52898% 1.07949% 5.10603% 9.71450% NUMBER OF LOANS 89 28 136 253 PERCENTAGE OF POOL LOANS 3.64605% 1.14707% 5.57149% 10.36460% - --------------------------------------------------------------------------------------------------------------------------- Page 3 of 6 (C) COPYRIGHT 1999 Bankers Trust Company
AAMES CAPITAL CORPORATION MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1998-C STATEMENT TO CERTIFICATEHOLDERS Distribution Date: March 15, 1999
COLLECTION ACCOUNT INFORMATION - --------------------------------------------------------------------------------------------------------------------------- SOURCES OF PRINCIPAL FIXED GROUP ADJ GROUP TOTAL - --------------------------------------------------------------------------------------------------------------------------- SCHEDULED PRINCIPAL RECEIVED 486,031.82 169,025.75 655,057.57 PREPAYMENTS & CURTAILMENTS 4,825,672.94 5,326,165.14 10,151,838.08 REPURCHASES/SUBSTITUTIONS 0.00 0.00 0.00 NET LIQUIDATION PROCEEDS 243,750.00 0.00 243,750.00 INSURANCE PROCEEDS 0.00 0.00 0.00 OTHER PRINCIPAL 0.00 0.00 0.00 PREFUNDING ACCOUNT TERMINATION 0.00 0.00 0.00 LESS: REALIZED LOSSES (29,159.31) 0.00 (29,159.31) TOTAL PRINCIPAL 5,526,295.45 5,495,190.89 11,021,486.34 - --------------------------------------------------------------------------------------------------------------------------- SOURCES OF INTEREST - --------------------------------------------------------------------------------------------------------------------------- SCHEDULED INTEREST 3,115,197.10 2,015,777.60 5,130,974.70 REPURCHASES/SUBSTITUTIONS 0.00 0.00 0.00 LIQUIDATION PROCEEDS 3,030.63 0.00 3,030.63 INSURANCE PROCEEDS 0.00 0.00 0.00 OTHER INTEREST 0.00 0.00 0.00 LESS: DELINQUENT INTEREST (608,779.78) (426,402.31) (1,035,182.09) LESS: PPIS 0.00 0.00 0.00 LESS: PPIS CIVIL RELIEF SHORTFALL 0.00 0.00 0.00 LESS: CURRENT SERVICING FEES (128,171.60) (82,943.23) (211,114.83) LESS: REALIZED LOSSES 0.00 0.00 0.00 PLUS: COMPENSATING INTEREST 0.00 0.00 0.00 PLUS: INTEREST ADVANCED AMOUNT 580,891.37 405,859.19 986,750.56 PLUS: CAPITALIZED INTEREST AMOUNT 0.00 0.00 0.00 PLUS: CLOSING DATE DEPOSIT 0.00 0.00 0.00 TOTAL INTEREST 2,962,167.72 1,912,291.25 4,874,458.97 - --------------------------------------------------------------------------------------------------------------------------- PERMITTED WITHDRAWALS - --------------------------------------------------------------------------------------------------------------------------- 0.00 0.00 0.00 - --------------------------------------------------------------------------------------------------------------------------- TOTAL SOURCES - --------------------------------------------------------------------------------------------------------------------------- 8,488,463.17 7,407,482.14 15,895,945.31 - --------------------------------------------------------------------------------------------------------------------------- CAPITALIZED INTEREST DEPOSIT FOR CERTIFICATE ACCOUNT 0.00 PREFUNDING DEPOSIT FOR CERTIFICATE ACCOUNT 0.00 TOTAL REMITTANCE DUE 15,895,945.31 - --------------------------------------------------------------------------------------------------------------------------- Page 4 of 6 (C) COPYRIGHT 1999 Bankers Trust Company
AAMES CAPITAL CORPORATION MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1998-C STATEMENT TO CERTIFICATEHOLDERS Distribution Date: March 15, 1999
- --------------------------------------------------------------------------------------------------------------------------- SERVICING FEES FIXED GROUP ADJ GROUP TOTAL - --------------------------------------------------------------------------------------------------------------------------- ACCRUED SERVICING FEE FOR THE CURRENT PERIOD: 156,060.01 103,486.35 259,546.36 LESS: AMOUNTS TO COVER INTEREST SHORTFALLS: 0.00 0.00 0.00 LESS: DELINQUENT SERVICE FEES: (27,888.41) (20,543.12) (48,431.53) COLLECTED SERVICING FEES FOR CURRENT PERIOD: 128,171.60 82,943.23 211,114.83 AMOUNT PER $1000 CERTIFICATE: - --------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------- POOL INFORMATION FIXED GROUP ADJ GROUP TOTAL - --------------------------------------------------------------------------------------------------------------------------- PRIOR PRINCIPAL BALANCE OF POOL: 374,544,034.47 248,367,250.83 622,911,285.30 CURRENT PRINCIPAL BALANCE OF POOL: 368,988,579.71 242,872,059.94 611,860,639.65 GROUP FACTOR 94.61246% 93.41233% 94.13241% PRIOR NUMBER OF LOANS: 5,639 2,489 8,128 CURRENT NUMBER OF LOANS: 5,565 2,441 8,006 NUMBER OF LOANS PURCHASED FROM Mortgage Replacement 0 0 0 CURRENT PRINCIPAL BAL. OF LOANS PURCHASED FROM MORT REPLACEMENT 0.00 0.00 0.00 NUMBER OF LOANS PAID IN FULL: 74 48 122 CURRENT WEIGHTED AVERAGE MORTGAGE RATE: 9.99048% 9.73934% NEXT WEIGHTED AVERAGE MORTGAGE RATE: 9.98598% 9.74565% WEIGHTED AVERAGE TERM TO MATURITY: 302 350 - --------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------- TRIGGER EVENTS FIXED GROUP ADJ GROUP - --------------------------------------------------------------------------------------------------------------------------- HAS A ROLLING LOSS RATE EVENT OCCURRED? NO NO HAS A CUMULATIVE LOSS RATE EVENT OCCURRED? NO NO HAS A DELINQUENCY RATE EVENT OCCURRED? NO NO - --------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------- OVERCOLLATERALIZATION FIXED GROUP ADJ GROUP - --------------------------------------------------------------------------------------------------------------------------- EXTRA PRINCIPAL DISTRIBUTION AMOUNT 1,009,672.69 762,836.40 OVERCOLLATERALIZATION AMOUNT 6,926,847.27 5,255,202.15 TARGET OVERCOLLATERALIZATION AMOUNT 10,335,000.00 16,510,000.00 - --------------------------------------------------------------------------------------------------------------------------- Page 5 of 6 (C) COPYRIGHT 1999 Bankers Trust Company
AAMES CAPITAL CORPORATION MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1998-C STATEMENT TO CERTIFICATEHOLDERS Distribution Date: March 15, 1999
- --------------------------------------------------------------------------------------------------------------------------- ACCRUED CERTIFICATE INTEREST PRIOR CURRENT - --------------------------------------------------------------------------------------------------------------------------- CLASS A-1F 525,614.83 504,307.21 CLASS A-2F 403,975.92 403,975.92 CLASS A-3F 202,525.75 202,525.75 CLASS A-4F 376,602.33 376,602.33 CLASS A-5F 222,758.25 222,758.25 CLASS A-6F 199,322.50 199,322.50 CLASS A-1A 712,034.69 800,769.45 CLASS A-2A 320,233.33 320,233.33 CLASS C 0.00 0.00 - --------------------------------------------------------------------------------------------------------------------------- INTEREST CARRY FORWARD AMOUNT PRIOR CURRENT - --------------------------------------------------------------------------------------------------------------------------- CLASS A-1F 0.00 0.00 CLASS A-2F 0.00 0.00 CLASS A-3F 0.00 0.00 CLASS A-4F 0.00 0.00 CLASS A-5F 0.00 0.00 CLASS A-6F 0.00 0.00 CLASS A-1A 0.00 0.00 CLASS A-2A 0.00 0.00 CLASS C 0.00 0.00 - --------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------- CERTIFICATE INSURER INFORMATION - --------------------------------------------------------------------------------------------------------------------------- MBIA PREMIUM PAID: 71,455.14 INSURED AMOUNTS: 0.00 UNPAID INSURED AMOUNTS AND INTEREST ON THE AMOUNTS: 0.00 - --------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------- SUPPLEMENTAL INTEREST AMOUNT (PAID) 0.00 SUPPLEMENTAL INTEREST AMOUNT (REMAINING UNPAID) 0.00 - --------------------------------------------------------------------------------------------------------------------------- Page 6 of 6 (C) COPYRIGHT 1999 Bankers Trust Company
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