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

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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 May 1 to May 31, 2000. It details the financial activity, including interest rates, balances, collections, distributions, and fees related to the underlying revolving home equity loans. The certificate outlines the amounts collected and distributed to noteholders, as well as servicing and management fees, providing transparency and accountability for investors in the securitized loan pool.

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EX-10.1 2 0002.txt MONTHLY PAYMENT DATE STATEMENT Exhibit 10.1
GreenPoint Mortgage SERVICING CERTIFICATE ==================================================================================================================================== Revolving Home Equity Loan LIBOR: 6.52250% Current Collection Period: 05/01/00-05/31/00 Asset-Backed Notes Margin A-1: 0.30000% P&S Agreement Date: 12/1/99 Series 1999-2 Class A-1 Note Rate: 6.82250% Original Closing Date: 12/22/99 Class A-2 Note Rate: 6.90250% Distribution Date: 6/15/00 Margin A-2: 0.38000% Record Date: 6/14/00 Interest Period 05/15/00 thru 06/14/00 31 Pool Factor: 94 ###-###-####% 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 2,523,583.32 Trustee Fee: 0.00900% Class A-2 O/C Amt as of Pmt Date 509,531.76 Class A-1 Act Weighted Avg Ln Rate: 12.11883% Class A-2 Act Weighted Avg Ln Rate: 11.98167% Total Management Fee 500.00 ==================================================================================================================================== BALANCES Beginning Class A-1 Pool Balance 195,776,439.55 Beginning Class A-2 Pool Balance 46,227,848.41 Beginning Class A-1 Note Balance -- CUSIP 395385AA5 191,470,920.68 Beginning Class A-2 Note Balance -- CUSIP 395385AB3 45,868,825.86 Class A-1 Overcollateralization Amount to Fill 2,885,191.67 Class A-2 Overcollateralization Amount to Fill 929,308.38 Ending Class A-1 Pool Balance 190,948,506.57 Ending Class A-2 Pool Balance 45,409,654.68 Ending Class A-1 Note Balance -- CUSIP 395385AA5 188,424,923.25 Ending Class A-2 Note Balance -- CUSIP 395385AB3 44,900,122.92 Additional Balances Class A-1 3,550,405.48 Additional Balances Class A-2 1,277,499.71 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 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 Date) 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 2,501,416.84 Beginning Loan Count 5,404 Ending Loan Count 5,274
COLLECTION AMOUNTS Class A-1 1 Aggregate of All Mortgage Collections (Gross) 10,334,821.70 2 Total Mortgage Interest Collections (Gross) 1,956,483.24 Servicing Fees (current collection period) 81,573.52 Deferred Interest Transfer (DI) 0.00 3a Mortgage Principal Collections 8,378,338.46 3b Pre-Funded Balance 0.00 3c Net Liquidation Proceeds 0.00 3 Total Mortgage Principal Collections 8,378,338.46 Aggregate of Transfer Deposits 0.00 Investor Loss Amount 0.00 Aggregate Investor Loss Reduction Amount 0.00 COLLECTION AMOUNTS Class A-2 1 Aggregate of All Mortgage Collections (Gross) 2,545,431.21 2 Total Mortgage Interest Collections (Gross) 449,737.77 Servicing Fees (current collection period) 19,261.60 Deferred Interest Transfer (DI) 0.00 3a Mortgage Principal Collections 2,095,693.44 3b Pre-Funded Balance 0.00 3c Net Liquidation Proceeds 0.00 3 Total Mortgage Principal Collections 2,095,693.44 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) 12,880,252.91 2 Total Mortgage Interest Collections (Gross) 2,406,221.01 Servicing Fees (current collection period) 100,835.12 Deferred Interest Transfer (DI) 0.00 3a Mortgage Principal Collections 10,474,031.90 3b Insurance Proceeds 0.00 3c Net Liquidation Proceeds 0.00 3 Total Mortgage Principal Collections 10,474,031.90 Aggregate of Transfer Deposits 0.00 Investor Loss Amount 0.00 Aggregate Investor Loss Reduction Amount 0.00 Class A-1 Net Interest Collection 1,874,909.72 Class A-2 Net Interest Collection 430,476.17 DISTRIBUTION AMOUNTS Class A-1 Class A-1 Note Interest 8.6 (d)(iv) 1,124,878.36 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) 28,720.64 Credit Enhancer Reimbursement 0.00 Accelerated Principal Distribution Amount 719,481.29 Spread Account Deposit 0.00 Indenture Trustee Fee 8.6 (d)(i) 1,436.03 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 1,874,909.72 Maximum Principal Payment 2,326,516.14 Scheduled Principal Collection Payment ((x)the excess of Max Prin Pymt (y) the HELOC Pool O/C 0.00 Redctin Amt) 8.6(d)(v) Accelerated Principal Distribution Amount 719,481.29 Loan Loss 0.00 Class A-1 Overcollateralization Deficit 8.6 (d)(vi) 0.00 Total Certificateholders Distribution Allocable to 3,045,997.43 Principal DISTRIBUTION AMOUNTS Class A-2 Class A-2 Note Interest 8.6 (d)(iv) 272,636.02 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) 6,880.32 Credit Enhancer Reimbursement 0.00 Accelerated Principal Distribution Amount 150,509.21 Spread Account Deposit 0.00 Indenture Trustee Fee 8.6 (d)(i) 344.02 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 430,476.17 Interest Maximum Principal Payment 818,193.73 Scheduled Principal Collection Payment ((x)the excess of Max Prin Pymt (y) the Second Pool O/C 0.00 Redctin Amt) 8.6(d)(v) Accelerated Principal Distribution Amount 150,509.21 Loan Loss 0.00 Class A-2 Overcollateralization Deficit 8.6 (d)(vi) 0.00 Total Certificateholders Distribution Allocable to 968,702.94 Principal TOTAL DISTRIBUTION AMOUNT Class A Note Interest 8.6 (d)(iv) 1,397,514.38 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) 35,600.96 Credit Enhancer Reimbursement 5.01(vi) 0.00 Accelerated Principal Distribution Amount 5.01(vii) 869,990.50 Spread Account Deposit 5.01(viii) 0.00 Indenture Trustee Fee 8.6 (d)(i) 1,780.05 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 2,305,385.89
Maximum Principal Payment 3,144,709.87 Scheduled Principal Collection Payment 0.00 Accelerated Principal Distribution Amount 869,990.50 Loan Loss 0.00 Overcollateralization Deficit 8.6 (d)(vi) 0.00 Total Certificateholders Distribution Allocable to Principal 4,014,700.37 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 12.0373361 Scheduled Principal Collections Payment 0.0000000 Loan Loss 0.0000000 Accelerated Principal Distribution Amount 3 ###-###-#### Class A-2 Total Class A-2 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-2 Note Distribution Amount Allocable to Principal ###-###-#### Maximum Principal Payment ###-###-#### Scheduled Principal Collections Payment 0.0000000 Loan Loss 0.0000000 Accelerated Principal Distribution Amount 2 ###-###-#### Total Interest Amount Distributed to Class A Certificateholder 11.0260504 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 92 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 3,518,524.00 Number of Mortgages 60 to 89 Days Delinquent 22 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 898,733.08 Number of Mortgages 90 to 179 Days Delinquent 4 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 165,521.98
Number of Mortgages 180 or more Days Delinquent 1 Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 28,075.47 Number of Mortgage Loans in Foreclosure 7 Aggregate Principal Balances of Mortgage Loans in Foreclosure 269,166.28 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 12 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 1,479,706.70 Number of Mortgages 60 to 89 Days Delinquent 1 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 6,142.98 Number of Mortgages 90 to 179 Days Delinquent 1 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 295,710.57 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 0 Aggregate Principal Balances of Mortgage Loans in Foreclosure 0.00 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 104 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 4,998,230.70 Number of Mortgages 60 to 89 Days Delinquent 23 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 904,876.06 Number of Mortgages 90 to 179 Days Delinquent 5 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 461,232.55 Number of Mortgages 180 or more Days Delinquent 1 Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 28,075.47 Number of Mortgage Loans in Foreclosure 7 Aggregate Principal Balances of Mortgage Loans in Foreclosure 269,166.28 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 Class A-1 Reserve Fund Beginning Balance 0.00 Class A-1 Reserve Fund Deposit/Withdrawal 0.00 Class A-1 Reserve Fund Ending Balance 0.00 Class A-2 Reserve Fund Beginning Balance 0.00 Class A-2 Reserve Fund Deposit/Withdrawal 0.00 Class A-2 Reserve Fund Ending Balance 0.00
5 PRE-FUNDED ACCOUNT ACTIVITY Beginning Balance Pre-Funded Account 50,000,000.00 Remaining Amount for Distribution to Classes 0.00 Withdrawal for Subsequent Loan Purchase: (49,999,441.28) Ending Balance Pre-Funded Account 558.72 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
6 - -------------------------------------------------------------------------------- GREENPOINT STATEMENT TO NOTEHOLDERS MORTGAGE ================================================================================
Revolving Home Equity Loan LIBOR: 6.52250% Current Collection Period: 05/01/00-05/31/00 Asset-Backed Notes Margin: 0.30000% P&S Agreement Date: 12/1/99 Series 1999-2 Class A-1 Note Rate: 6.82250% Original Closing Date: 12/22/99 Class A-2 Note Rate: 6.90250% Distribution Date: 6/15/00 Record Date: 6/14/00 Interest Period 05/15/00 31 Pool Factor: 94 ###-###-####% thru 06/14/00: ================================================================================================================== BALANCES Beginning HELOC Pool Balance 195,776,439.55 Beginning Second Lien Pool Balance 46,227,848.41 Beginning Class A-1 Note Balance -- CUSIP 395385AA5 191,470,920.68 Beginning Class A-2 Note Balance -- CUSIP 395385AB3 45,868,825.86 Ending Class A-1 Pool Balance 190,948,506.57 Ending Class A-2 Pool Balance 45,409,654.68 Ending Class A-1 Note Balance -- CUSIP 188,424,923.25 Ending Class A-2 Note Balance -- CUSIP 44,900,122.92 Additional Balances Class A-1 3,550,405.48 Additional Balances Class A-2 1,277,499.71 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 SubsequentSecond 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 5,404 Ending Loan Count 5,274 COLLECTION AMOUNTS Class A-1 Aggregate of All Mortgage Collections 10,253,248.18 Total Mortgage Interest Collections 1,956,483.24 Servicing Fees (current collection period) (81,573.52) Mortgage Principal Collections 8,378,338.46 Pre-Funded Balance 0.00 0.00 Total Mortgage Principal Collections 8,378,338.46
COLLECTION AMOUNTS Class A-2 Aggregate of All Mortgage Collections 2,526,169.61 Total Mortgage Interest Collections 449,737.77 Servicing Fees (current collection period) (19,261.60) Mortgage Principal Collections 2,095,693.44 Pre-Funded Balance 0.00 0.00 Total Mortgage Principal Collections 2,095,693.44 TOTAL COLLECTION AMOUNT Aggregate of All Mortgage Collections 12,880,252.91 Total Mortgage Interest Collections 2,406,221.01 Mortgage Principal Collections 10,474,031.90 Pre-Funded Balance 0.00 Total Mortgage Principal Collections 10,474,031.90 DISTRIBUTION AMOUNTS Class A-1 Class A-1 Note Interest 1,124,878.36 Class A-1 Note Unpaid Interest Shortfall (current cycle) 0.00 Class A-1 Note Reserve Fund Amount 0.00 Maximum Principal Payment 2,326,516.14 Scheduled Principal Collection 0.00 Accelerated Principal Distribution Amount 719,481.29 Loan Loss 0.00 Class A-1 Overcollateralization Deficit 0.00 Total Certificateholders Distribution Allocable to 3,045,997.43 Principal DISTRIBUTION AMOUNTS Class A-2 Class A-2 Note Interest 272,636.02 Class A-2 Note Unpaid Interest Shortfall (current cycle) 0.00 Class A-2 Note Reserve Fund Amount 0.00 Maximum Principal Payment 818,193.73 Scheduled Principal Collection 0.00 Accelerated Principal Distribution Amount 150,509.21 Loan Loss 0.00 Class A-2 Overcollateralization Deficit 0.00 Total Certificateholders Distribution Allocable to Principal 968,702.94 TOTAL DISTRIBUTION AMOUNT Class A Note Interest 1,397,514.38 Class A Note Unpaid Interest Shortfall (current cycle) 0.00 Class A Note Reserve Fund Amount 0.00 Maximum Principal Payment 3,144,709.87 Scheduled Principal Collection Payment 0.00 Accelerated Principal Distribution Amount 869,990.50 Overcollateralization Deficit 0.00 Total Certificateholders Distribution Allocable to Principal 4,014,700.37
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 12.0373361 Scheduled Principal Collections Payment 0.0000000 Loan Loss 0.0000000 Accelerated Principal Distribution Amount 3 ###-###-#### Class A-2 Total Class A-2 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-2 Note Distribution Amount Allocable to Principal ###-###-#### Maximum Principal Payment ###-###-#### Scheduled Principal Collections Payment 0.0000000 Loan Loss 0.0000000 Accelerated Principal Distribution Amount 2 ###-###-#### Total Interest Amount Distributed to Class A Certificateholder 11.0260504 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 92 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 3,518,524.00 Number of Mortgages 60 to 89 Days Delinquent 22 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 898,733.08 Number of Mortgages 90 to 179 Days Delinquent 4 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 165,521.98 Number of Mortgages 180 or more Days Delinquent 1 Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 28,075.47 Number of Mortgage Loans in Foreclosure 7 Aggregate Principal Balances of Mortgage Loans in Foreclosure 269,166.28 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 12 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 1,479,706.70 Number of Mortgages 60 to 89 Days Delinquent 1 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 6,142.98 Number of Mortgages 90 to 179 Days Delinquent 1 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 295,710.57 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 0 Aggregate Principal Balances of Mortgage Loans in Foreclosure 0.00 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 104 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 4,998,230.70 Number of Mortgages 60 to 89 Days Delinquent 23 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 904,876.06 Number of Mortgages 90 to 179 Days Delinquent 5 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 461,232.55 Number of Mortgages 180 or more Days Delinquent 1 Aggregate Principal Balances of Mortgages 180 or more Days Delinquent 28,075.47 Number of Mortgage Loans in Foreclosure 7 Aggregate Principal Balances of Mortgage Loans in Foreclosure 269,166.28 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 Class A-1 Reserve Fund Beginning Balance 0.00 Class A-1 Reserve Fund Deposit/Withdrawal 0.00 Class A-1 Reserve Fund Ending Balance 0.00 Class A-2 Reserve Fund Beginning Balance 0.00 Class A-2 Reserve Fund Deposit/Withdrawal 0.00 Class A-2 Reserve Fund Ending Balance 0.00