GreenPoint Mortgage Servicing Certificate for Series 1999-2 Asset-Backed Notes (July 2000)

Summary

This document is a monthly servicing certificate issued by GreenPoint Mortgage for the Series 1999-2 asset-backed notes, covering the collection period from July 1 to July 31, 2000. It details the financial activity, including interest rates, principal and interest collections, servicing fees, and distributions to certificateholders for Class A-1 and Class A-2 notes. The certificate outlines the amounts collected, fees paid, and distributions made, ensuring transparency and compliance with the underlying Pooling and Servicing Agreement. The parties involved include GreenPoint Mortgage, the trustee, and the noteholders.

EX-10.1 2 0002.txt MONTHLY PAYMENT DATE STATEMENT Exhibit 10.1
GreenPoint Mortgage SERVICING CERTIFICATE ==================================================================================================================================== Revolving Home Equity Loan LIBOR: 6.62625% Current Collection Period: 07/01/00-07/31/00 Asset-Backed Notes Margin A-1: 0.30000% P&S Agreement Date: 12/1/99 Series 1999-2 Class A-1 Note Rate: 6.92625% Original Closing Date: 12/22/99 Class A-2 Note Rate: 7.00625% Distribution Date: 8/15/00 Margin A-2: 0.38000% Record Date: 8/14/00 Interest Period 07/17/00 thru 08/14/00: 29 Pool Factor: 90.1314014% Servicing Fee Rate: 0.50000% Initial Class A-1 O/C Amt: 22.71 Class A-1 Premium Fee Rate: 0.18000% Initial Class A-2 O/C Amt: 565.15 Class A-2 Premium Fee Rate: 0.18000% Class A-1 O/C Amt as of Pmt Date: 4,116,263.76 Trustee Fee: 0.00900% Class A-2 O/C Amt as of Pmt Date: 901,663.98 Class A-1 Act Weighted Avg Ln Rate: 12.56605% Class A-2 Act Weighted Avg Ln Rate: 12.47200% Total Management Fee 500.00 ====================================================================================================================================
BALANCES Beginning Class A-1 Pool Balance 187,090,742.39 Beginning Class A-2 Pool Balance 43,878,967.87 Beginning Class A-1 Note Balance -- CUSIP 395385AA5 183,829,659.90 Beginning Class A-2 Note Balance -- CUSIP 395385AB3 43,167,986.97 Class A-1 Overcollateralization Amount to Fill 1,292,511.23 Class A-2 Overcollateralization Amount to Fill 537,176.16 Ending Class A-1 Pool Balance 184,353,728.33 Ending Class A-2 Pool Balance 42,067,480.47 Ending Class A-1 Note Balance -- CUSIP 395385AA5 180,237,464.57 Ending Class A-2 Note Balance -- CUSIP 395385AB3 41,165,816.49 Additional Balances Class A-1 3,826,622.51 Additional Balances Class A-2 875,188.27 Number of all Retransferred Mortgage Loans (Current Retransfer Date) 0 Retransferred Mortgage Loan Trust Balances (Current Retransfer Date) 0.00 Cumulative Number of all Retransferred Mortgage Loans (From Previous Distributions) 0 Cumulative Retransferred Mortgage Loan Trust Balances (From Previous Distributions) 0.00 Number of all Subsequent 1108 Class A-1 HELOC Mortgage Loans (Current Date) 1108 Subsequent Class A-1 HELOC Mortgage Loan Asset Balance (Current Date) 0.00 Number of all Subsequent Class A-2 Heloc Loans (Current 0 Subsequent Class A-2 HELOC Loan Asset Balance (Current Date) 0.00 Number of all Subsequent HLTV Mortgage Loans (Current Date) 0 Subsequent HLTV Mortgage Loan Asset Balance (Current Date) 0.00 Cumulative Number of ALL Subsequent Mortgage Loans 0 Cumulative Subsequent Mortgage Loan Asset Balance 0.00 Class A-1 Cumulative Excess of Draws Over Principal Paydown 0.00 Class A-1 Cumulative Excess of Draws Over Principal Paydown Recoup this Distribution 0.00 Beginning Loan Count 5,145 Ending Loan Count 5,044
COLLECTION AMOUNTS Class A-1 1 Aggregate of All Mortgage Collections (Gross) 8,503,455.94 2 Total Mortgage Interest Collections (Gross) 1,939,819.37 Servicing Fees (current collection period) 77,954.48 Deferred Interest Transfer Class A-1 portion of Prefunding earnings 48,336.71 (DI) 6,563,636.57 3a Mortgage Principal Collections 3b Pre-Funded Balance 0.00 3c Net Liquidation Proceeds 0.00 3 Total Mortgage Principal Collections 6,563,636.57 Aggregate of Transfer Deposits 0.00 Investor Loss Amount 0.00 Aggregate Investor Loss Reduction Amount 8,181.99 COLLECTION AMOUNTS Class A-2 1 Aggregate of All Mortgage Collections (Gross) 3,132,133.12 2 Total Mortgage Interest Collections (Gross) 445,457.45 Servicing Fees (current collection period) 18,282.90 Deferred Interest Transfer Class A-2 potion of Prefunding earnings 14,050.91 (DI) 3a Mortgage Principal Collections 2,686,675.67 3b Pre-Funded Balance 0.00 3c Net Liquidation Proceeds 0.00 3 Total Mortgage Principal Collections 2,686,675.67 Aggregate of Transfer Deposits 0.00 Investor Loss Amount 0.00 Aggregate Investor Loss Reduction Amount 0.00 TOTAL COLLECTION AMOUNT 1 Aggregate of All Mortgage Collections (Gross) 11,635,589.06 2 Total Mortgage Interest Collections (Gross) 2,385,276.82 Servicing Fees (current collection period) 96,237.38 Deferred Interest Transfer Prefunding Earnings 62,387.62 (DI) 3a Mortgage Principal Collections 9,250,312.24 3b Insurance Proceeds 0.00 3c Net Liquidation Proceeds 0.00 3 Total Mortgage Principal Collections 9,250,312.24 Aggregate of Transfer Deposits 0.00 Investor Loss Amount 0.00 Aggregate Investor Loss Reduction Amount 8,181.99 Class A-1 Net Interest Collection 1,910,201.60 Class A-2 Net Interest Collection 441,225.46 DISTRIBUTION AMOUNTS Class A-1 Class A-1 Note Interest 8.6 (d)(iv) 1,025,673.76 Class A-1 Note Unpaid Interest Shortfall (current cycle) 0.00 Class A-1 Note Reserve Fund Amount 0.00 Investor Loss Amount 0.00 Previous Investor Loss Amount 0.00 Monthly Credit Enhancer Premium 8.6 (d)(ii) 27,574.45 Credit Enhancer Reimbursement 0.00 Accelerated Principal Distribution Amount 855,181.27 Spread Account Deposit 0.00 Indenture Trustee Fee 8.6 (d)(i) 1,378.72 Management Fee 8.6 (d)(iii) 393.40 Payment to Servicer 0.00
Deferred Interest 0.00 Remaining Amount to Transferor 0.00 Total Certificateholders Distribution Allocable to Interest 1,910,201.60 Maximum Principal Payment 2,737,014.06 Scheduled Principal Collection Payment ((x)the excess of Max Prin Pymt (y) the HELOC Pool O/C Redctin Amt) 8.6(d)(v) 0.00 Accelerated Principal Distribution Amount 855,181.27 Loan Loss 0.00 Class A-1 Overcollateralization Deficit 8.6 (d)(vi) 0.00 Total Certificateholders Distribution Allocable to Principal 3,592,195.33 DISTRIBUTION AMOUNTS Class A-2 Class A-2 Note Interest 8.6 (d)(iv) 243,636.82 Class A-2 Note Unpaid Interest Shortfall (current cycle) 0.00 Class A-2 Note Reserve Fund Amount 0.00 Investor Loss Amount 0.00 Previous Investor Loss Amount 0.00 Monthly Credit Enhancer Premium 8.6 (d)(ii) 6,475.20 Credit Enhancer Reimbursement 0.00 Accelerated Principal Distribution Amount 190,683.08 Spread Account Deposit 0.00 Indenture Trustee Fee 8.6 (d)(i) 323.76 Management Fee 8.6 (d)(iii) 106.60 Payment to Servicer 0.00 Deferred Interest 0.00 Remaining Amount to Transferor 0.00 Total Certificateholders Distribution Allocable to Interest 441,225.46 Maximum Principal Payment 1,811,487.40 Scheduled Principal Collection Payment ((x)the excess of Max Prin Pymt (y) the Second Pool O/C Redctin Amt) 8.6(d)(v) 0.00 Accelerated Principal Distribution Amount 190,683.08 Loan Loss 0.00 Class A-2 Overcollateralization Deficit 8.6 (d)(vi) 0.00 Total Certificateholders Distribution Allocable to Principal 2,002,170.48 TOTAL DISTRIBUTION AMOUNT Class A Note Interest 8.6 (d)(iv) 1,269,310.58 Class A Note Unpaid Interest Shortfall (current cycle) 5.01(i) 0.00 Class A Note Reserve Fund Amount 0.00 Investor Loss Amount 5.01(iii) 0.00 Previous Investor Loss Amount 5.01(iv) 0.00 Monthly Credit Enhancer Premium 8.6 (d)(ii) 34,049.65 Credit Enhancer Reimbursement 5.01(vi) 0.00 Accelerated Principal Distribution Amount 5.01(vii) 1,045,864.35 Spread Account Deposit 5.01(viii) 0.00 Indenture Trustee Fee 8.6 (d)(i) 1,702.48 Management Fee 8.6 (d)(iii) 500.00 Payment to Servicer per Section 7.03 5.01 (x) 0.00 Deferred Interest 5.01 (xi) 0.00 Remaining Amount to Transferor 5.01 (xii) 0.00 Total Certificateholders Distribution Allocable to Interest 2,351,427.06 Maximum Principal Payment 4,548,501.46 Scheduled Principal Collection Payment 0.00 Accelerated Principal Distribution Amount 1,045,864.35
Loan Loss 0.00 Overcollateralization Deficit 8.6 (d)(vi) 0.00 Total Certificateholders Distribution Allocable to Principal 5,594,365.81 LOSSES/RETRANSFERS Unpaid Class A-1 Note Interest Shortfall Due (From Previous Distributions) 0.00 Unpaid Class A-2 Note Interest Shortfall Due (From Previous Distributions) 0.00 Interest Earned on Shortfall @ applicable Certificate Rate 0.00 Investor Loss Reduction Amount (From Previous Distributions) 0.00 DISTRIBUTION TO CERTIFICATEHOLDERS (PER CERTIFICATE WITH A $1,000 DENOMINATION) Class A-1 Total Class A-1 Note Distribution Amount Allocable to Interest 5 ###-###-#### Interest Distribution Amount 5 ###-###-#### Unpaid Note Interest Shortfall Included in Current Distribution 0.0000000 Unpaid Note Interest Shortfall Remaining after Current Distribution (Carryover) 0.0000000 Total Class A-1 Note Distribution Amount Allocable to Principal ###-###-#### Maximum Principal Payment 14.1612421 Scheduled Principal Collections Payment 0.0000000 Loan Loss 0.0000000 Accelerated Principal Distribution Amount 4 ###-###-#### Class A-2 Total Class A-2 Note Distribution Amount Allocable to Interest 4 ###-###-#### Interest Distribution Amount 4 ###-###-#### Unpaid Note Interest Shortfall Included in Current Distribution 0.0000000 Unpaid Note Interest Shortfall Remaining after Current Distribution (Carryover) 0.0000000 Total Class A-2 Note Distribution Amount Allocable to Principal ###-###-#### Maximum Principal Payment ###-###-#### Scheduled Principal Collections Payment 0.0000000 Loan Loss 0.0000000 Accelerated Principal Distribution Amount 3 ###-###-#### Total Interest Amount Distributed to Class A Certificateholder 9 ###-###-#### Total Principal Amount Distributed to Class A Certificateholder ###-###-#### Credit Enhancement Draw Amount 0.00 DELINQUENCIES/FORECLOSURES Class A-1 Number of Mortgages 30 to 59 Days Delinquent 132 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 6,021,483.61 Number of Mortgages 60 to 89 Days Delinquent 39 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 1,572,094.07 Number of Mortgages 90 to 179 Days Delinquent 17 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 499,007.30 Number of Mortgages 180 or more Days Delinquent 1 Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 27,404.78 Number of Mortgage Loans in Foreclosure 11 Aggregate Principal Balances of Mortgage Loans in Foreclosure 565,155.37
Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00 Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00 Class A-2 Number of Mortgages 30 to 59 Days Delinquent 10 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 1,179,480.76 Number of Mortgages 60 to 89 Days Delinquent 1 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 148,198.05 Number of Mortgages 90 to 179 Days Delinquent 0 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 0.00 Number of Mortgages 180 or more Days Delinquent 0 Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 0.00 Number of Mortgage Loans in Foreclosure 1 Aggregate Principal Balances of Mortgage Loans in Foreclosure 196,058.94 Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00 Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00 TOTAL DELINQUENCIES/FORECLOSURES Number of Mortgages 30 to 59 Days Delinquent 142 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 7,200,964.37 Number of Mortgages 60 to 89 Days Delinquent 40 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 1,720,292.12 Number of Mortgages 90 to 179 Days Delinquent 17 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 499,007.30 Number of Mortgages 180 or more Days Delinquent 1 Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 27,404.78 Number of Mortgage Loans in Foreclosure 12 Aggregate Principal Balances of Mortgage Loans in Foreclosure 761,214.31 Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00 Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00 ================================================================================ RESERVE FUND ACTIVITY Reserve Fund Beginning Balance 0.00 Reserve Fund Deposit 0.00 Reserve Bal Subtotal 0.00 Reserve Fund Reduction Amt 0.00 Reserve Fund Balance 0.00 PRE-FUNDED ACCOUNT ACTIVITY Beginning Balance Pre-Funded Account - Closed 7/00 0.00 Remaining Amount for Distribution to Classes 0.00 Withdrawal for Subsequent Loan Purchase: 0.00 Ending Balance Pre-Funded Account 0.00 All Computations reflected in this Servicer Certificate were made in conformity with the Pooling and Servicing Agreement. The Attached Servicing Certificate is true and correct in all material respects. ________________________________________________ A Servicing Officer Teri Martine
- -------------------------------------------------------------------------------------------------------------- GREENPOINT MORTGAGE STATEMENT TO NOTEHOLDERS ============================================================================================================== Revolving Home Equity Loan LIBOR: 6.62625% Current Collection Period: 07/01/00-07/31/00 Asset-Backed Notes Margin: 0.30000% P&S Agreement Date: 12/1/99 Series 1999-2 Class A-1 Note Rate: 6.92625% Original Closing Date: 12/22/99 Class A-2 Note Rate: 7.00625% Distribution Date: 8/15/00 Record Date: 8/14/00 Interest Period 07/17/00 Pool Factor: 90.1314014% thru 08/14/00: 29 ==============================================================================================================
BALANCES Beginning HELOC Pool Balance 187,090,742.39 Beginning Second Lien Pool Balance 43,878,967.87 Beginning Class A-1 Note Balance -- CUSIP 395385AA5 183,829,659.90 Beginning Class A-2 Note Balance -- CUSIP 395385AB3 43,167,986.97 Ending Class A-1 Pool Balance 184,353,728.33 Ending Class A-2 Pool Balance 42,067,480.47 Ending Class A-1 Note Balance -- CUSIP 180,237,464.57 Ending Class A-2 Note Balance -- CUSIP 41,165,816.49 Additional Balances Class A-1 3,826,622.51 Additional Balances Class A-2 875,188.27 Number of all Retransferred Mortgage Loans (Current Retransfer Date) 0 Retransferred Mortgage Loan Trust Balances (Current Retransfer Date) 0.00 Cumulative Number of all Retransferred Mortgage Loans (From Previous Distributions) 0 Cumulative Retransferred Mortgage Loan Trust Balances (From Previous Distributions) 0.00 Number of all Subsequent HELOC Mortgage Loans (Current Date) 1,108 Subsequent HELOC Mortgage Loan Asset Balance (Current Date) 0.00 Number of all Subsequent Second Lien Mortgage Loans (Current Date) 0 Subsequent Second Lien Mortgage Loan Asset Balance (Current Date) 0.00 Number of all Subsequent HLTV Mortgage Loans (Current Date) 0 Subsequent HLTV Mortgage Loan Asset Balance (Current Date) 0.00 Cumulative Number of ALL Subsequent Mortgage Loans 0 Cumulative Subsequent Mortgage Loan Asset Balance 0.00 Class A-1 Cumulative Excess of Draws Over Principal Paydown 0.00 Beginning Loan Count 5,145 Ending Loan Count 5,044 COLLECTION AMOUNTS Class A-1 Aggregate of All Mortgage Collections 8,473,838.17 Total Mortgage Interest Collections 1,988,156.08 Servicing Fees (current collection period) (77,954.48) Mortgage Principal Collections 6,563,636.57 Pre-Funded Balance 0.00 0.00 Total Mortgage Principal Collections 6,563,636.57 COLLECTION AMOUNTS Class A-2 Aggregate of All Mortgage Collections 3,127,901.13 Total Mortgage Interest Collections 459,508.36 Servicing Fees (current collection period) (18,282.90) Mortgage Principal Collections 6,563,636.57 Pre-Funded Balance 0.00 0.00 Total Mortgage Principal Collections 2,686,675.67 TOTAL COLLECTION AMOUNT Aggregate of All Mortgage Collections 11,697,976,68 Total Mortgage Interest Collections 2,447,664.44 Mortgage Principal Collections 9,250,312.24 Pre-Funded Balance 0.00 Total Mortgage Principal Collections 9,250,312.24 DISTRIBUTION AMOUNTS Class A-1 Class A-1 Note Interest 1,025,673.76 Class A-1 Note Unpaid Interest Shortfall (current cycle) 0.00 Class A-1 Note Reserve Fund Amount 0.00 Maximum Principal Payment 2,737,014.06 Scheduled Principal Collection 0.00 Accelerated Principal Distribution Amount 855,181.27 Loan Loss 0.00 Class A-1 Overcollateralization Deficit 0.00 Total Certificateholders Distribution Allocable to Principal 3,592,195.33 DISTRIBUTION AMOUNTS Class A-2 Class A-2 Note Interest 243,636.82 Class A-2 Note Unpaid Interest Shortfall (current cycle) 0.00 Class A-2 Note Reserve Fund Amount 0.00 Maximum Principal Payment 1,811,487.40 Scheduled Principal Collection 0.00 Accelerated Principal Distribution Amount 190,683.08 Loan Loss 0.00 Class A-2 Overcollateralization Deficit 0.00 Total Certificateholders Distribution Allocable to Principal 2,002,170.48 TOTAL DISTRIBUTION AMOUNT Class A Note Interest 1,269,310.58 Class A Note Unpaid Interest Shortfall (current cycle) 0.00 Class A Note Reserve Fund Amount 0.00 Maximum Principal Payment 4,548,501.46 Scheduled Principal Collection Payment 0.00 Accelerated Principal Distribution Amount 1,045,864.35 Overcollateralization Deficit 0.00 Total Certificateholders Distribution Allocable to Principal 5,594,365.81 LOSSES/RETRANSFERS Unpaid Class A-1 Note Interest Shortfall Due (From Previous Distributions) 0.00 Unpaid Class A-2 Note Interest Shortfall Due (From Previous Distributions) 0.00 Interest Earned on Shortfall @ applicable Certificate Rate 0.00 Investor Loss Reduction Amount (From Previous Distributions) 0.00 DISTRIBUTION TO CERTIFICATEHOLDERS (PER CERTIFICATE WITH A $1,000 DENOMINATION) Class A-1 Total Class A-1 Note Distribution Amount Allocable to Interest 5 ###-###-#### Interest Distribution Amount 5 ###-###-#### Unpaid Note Interest Shortfall Included in Current Distribution 0.0000000 Unpaid Note Interest Shortfall Remaining after Current Distribution (Carryover) 0.0000000 Total Class A-1 Note Distribution Amount Allocable to Principal ###-###-#### Maximum Principal Payment 14.1612421 Scheduled Principal Collections Payment 0.0000000 Loan Loss 0.0000000 Accelerated Principal Distribution Amount 4 ###-###-#### Class A-2 Total Class A-2 Note Distribution Amount Allocable to Interest 4 ###-###-#### Interest Distribution Amount 4 ###-###-#### Unpaid Note Interest Shortfall Included in Current Distribution 0.0000000 Unpaid Note Interest Shortfall Remaining after Current Distribution (Carryover) 0.0000000 Total Class A-2 Note Distribution Amount Allocable to Principal ###-###-#### Maximum Principal Payment ###-###-#### Scheduled Principal Collections Payment 0.0000000 Loan Loss 0.0000000 Accelerated Principal Distribution Amount 3 ###-###-#### Total Interest Amount Distributed to Class A Certificateholder 9 ###-###-#### Total Principal Amount Distributed to Class A Certificateholder ###-###-#### Credit Enhancement Draw Amount 0.00 DELINQUENCIES/FORECLOSURES Class A-1 Number of Mortgages 31 to 60 Days Delinquent 132 Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 6,021,483.61 Number of Mortgages 61 to 90 Days Delinquent 39 Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 1,572,094.07 Number of Mortgages 91 to 180 or more Days Delinquent 17 Aggregate Principal Balances of Mortgages 91 to 180 or more Days Delinquent 499,007.30 Number of Mortgages 181 or more Days Delinquent 1 Aggregate Principal Balances of Mortgages 181 or more Days Delinquent 27,404.78 Number of Mortgage Loans in Foreclosure 11 Aggregate Principal Balances of Mortgage Loans in Foreclosure 565,155.37 Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00 Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00 Class A-2 Number of Mortgages 31 to 60 Days Delinquent 10 Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 1,179,480.76 Number of Mortgages 61 to 90 Days Delinquent 1
Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 148,198.05 Number of Mortgages 91 to 180 or more Days Delinquent 0 Aggregate Principal Balances of Mortgages 91 to 180 or more Days Delinquent 0.00 Number of Mortgages 181 or more Days Delinquent 0 Aggregate Principal Balances of Mortgages 181 or more Days Delinquent 0.00 Number of Mortgage Loans in Foreclosure 1 Aggregate Principal Balances of Mortgage Loans in Foreclosure 196,058.94 Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00 Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00 TOTAL DELINQUENCIES/FORECLOSURES Number of Mortgages 31 to 60 Days Delinquent 142 Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 7,200,964.37 Number of Mortgages 61 to 90 Days Delinquent 40 Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 1,720,292.12 Number of Mortgages 91 to 180 or more Days Delinquent 17 Aggregate Principal Balances of Mortgages 91 to 180 or more Days Delinquent 499,007.30 Number of Mortgages 181 or more Days Delinquent 1 Aggregate Principal Balances of Mortgages 181 or more Days Delinquent 27,404.78 Number of Mortgage Loans in Foreclosure 12 Aggregate Principal Balances of Mortgage Loans in Foreclosure 761,214.31 Book Value of Real Estate Acquired Through Foreclosure or Grant of a Deed 0.00 Aggregate Trust Balances of any Liquidated Loans in the Current Month 0.00 =================================================================================================== Class A-1 Note Rate For Next Distribution LIBOR TBD #VALUE! RESERVE FUND ACTIVITY Reserve Fund Beginning Balance 0.00 Reserve Fund Deposit 0.00 Reserve Bal Subtotal 0.00 Reserve Fund Reduction Amt 0.00 Reserve Fund Balance 0.00