GreenPoint Mortgage Servicing Certificate for Asset-Backed Notes Series 1999-2 (September 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 September 1 to September 30, 2000. It details the financial activity, including interest rates, balances, collections, distributions, and fees related to revolving home equity loans backing the notes. The certificate outlines the amounts collected and distributed to noteholders, servicing fees, and other key financial metrics for the period. The parties involved include GreenPoint Mortgage as servicer, the noteholders, and the trustee.

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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: 6.62125% Current Collection Period: 09/01/00-09/30/00 Asset-Backed Notes Margin A-1: 0.30000% P&S Agreement Date: 12/1/99 Series 1999-2 Class A-1 Note Rate: 6.92125% Original Closing Date: 12/22/99 Class A-2 Note Rate: 7.00125% Distribution Date: 10/16/00 Margin A-2: 0.38000% Record Date: 10/15/00 Interest Period 09/15/00 Pool Factor: 81 ###-###-####% thru 10/15/00: 31 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 5,408,774.99 Date: Trustee Fee: 0.00900% Class A-2 O/C Amt as of Pmt 1,291,965.86 Date: Class A-1 Act Weighted Avg 12.56015% Ln Rate: Class A-2 Act Weighted Avg 12.41632% Ln Rate: Total Management Fee 500.00 =====================================================================================================================
BALANCES Beginning Class A-1 Pool Balance 177,168,728.35 Beginning Class A-2 Pool Balance 40,095,559.54 Beginning Class A-1 Note Balance -- CUSIP 395385AA5 172,170,394.98 Beginning Class A-2 Note Balance -- CUSIP 395385AB3 38,981,757.18 Class A-1 Overcollateralization Amount to Fill (0.00) Class A-2 Overcollateralization Amount to Fill 146,874.28 Ending Class A-1 Pool Balance 169,874,532.27 Ending Class A-2 Pool Balance 37,041,086.56 Ending Class A-1 Note Balance -- CUSIP 395385AA5 164,465,757.28 Ending Class A-2 Note Balance -- CUSIP 395385AB3 35,749,120.70 Additional Balances Class A-1 2,596,175.17 Additional Balances Class A-2 620,053.01 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) 0 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 0.00 Beginning Loan Count 4,879 Ending Loan Count 4,709
COLLECTION AMOUNTS Class A-1 1 Aggregate of All Mortgage Collections (Gross) 11,735,203.35 2 Total Mortgage Interest Collections (Gross) 1,844,832.10 Servicing Fees (current collection period) 73,820.30 Deferred Interest Transfer (DI) 0.00 3a Mortgage Principal Collections 9,890,371.25 3b Pre-Funded Balance 0.00 3c Net Liquidation Proceeds 0.00 3 Total Mortgage Principal Collections 9,890,371.25 Aggregate of Transfer Deposits 0.00 Investor Loss Amount 0.00 Aggregate Investor Loss Reduction Amount 26,771.07 COLLECTION AMOUNTS Class A-2 1 Aggregate of All Mortgage Collections (Gross) 4,110,657.53 2 Total Mortgage Interest Collections (Gross) 436,131.54 Servicing Fees (current collection period) 16,706.48 Deferred Interest Transfer (DI) 0.00 3a Mortgage Principal Collections 3,674,525.99 3b Pre-Funded Balance 0.00 3c Net Liquidation Proceeds 0.00 3 Total Mortgage Principal Collections 3,674,525.99 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) 15,845,860.88 2 Total Mortgage Interest Collections (Gross) 2,280,963.64 Servicing Fees (current collection period) 90,526.79 Deferred Interest Transfer (DI) 0.00 3a Mortgage Principal Collections 13,564,897.24 3b Insurance Proceeds 0.00 3c Net Liquidation Proceeds 0.00 3 Total Mortgage Principal Collections 13,564,897.24 Aggregate of Transfer Deposits 0.00 Investor Loss Amount 0.00 Aggregate Investor Loss Reduction Amount 26,771.07 Class A-1 Net Interest Collection 1,771,011.80 Class A-2 Net Interest Collection 419,425.06 DISTRIBUTION AMOUNTS Class A-1 Class A-1 Note Interest 8.6 (d)(iv) 1,026,129.58 Class A-1 Note Unpaid Interest Shortfall (current cycle) 0.00 Class A-1 Note Reserve Fund Amount 306,930.36 Investor Loss Amount 0.00 Previous Investor Loss Amount 0.00 Monthly Credit Enhancer Premium 8.6 (d)(ii) 25,825.56 Credit Enhancer Reimbursement 0.00 Accelerated Principal Distribution Amount 410,441.62 Spread Account Deposit 0.00
Indenture Trustee Fee 8.6 (d)(i) 1,291.28 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 1,771,011.79 Maximum Principal Payment 7,294,196.08 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 410,441.62 Loan Loss 0.00 Class A-1 Overcollateralization Deficit 8.6 (d)(vi) 0.00 Total Certificateholders Distribution Allocable to Principal 7,704,637.70 DISTRIBUTION AMOUNTS Class A-2 Class A-2 Note Interest 8.6 (d)(iv) 235,015.33 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) 5,847.26 Credit Enhancer Reimbursement 0.00 Accelerated Principal Distribution Amount 178,163.50 Spread Account Deposit 0.00 Indenture Trustee Fee 8.6 (d)(i) 292.36 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 419,425.06 Maximum Principal Payment 3,054,472.98 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 178,163.50 Loan Loss 0.00 Class A-2 Overcollateralization Deficit 8.6 (d)(vi) 0.00 Total Certificateholders Distribution Allocable to Principal 3,232,636.48 TOTAL DISTRIBUTION AMOUNT Class A Note Interest 8.6 (d)(iv) 1,261,144.91 Class A Note Unpaid Interest Shortfall (current cycle) 5.01(i) 0.00 Class A Note Reserve Fund Amount 306,930.36 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) 31,672.82 Credit Enhancer Reimbursement 5.01(vi) 0.00 Accelerated Principal Distribution Amount 5.01(vii) 588,605.12 Spread Account Deposit 5.01(viii) 0.00 Indenture Trustee Fee 8.6 (d)(i) 1,583.64 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 2,190,436.85
Maximum Principal Payment 10,348,669.06 Scheduled Principal Collection Payment 0.00 Accelerated Principal Distribution Amount 588,605.12 Loan Loss 0.00 Overcollateralization Deficit 8.6 (d)(vi) 0.00 Total Certificateholders Distribution Allocable to Principal 10,937,274.18 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 ###-###-#### Scheduled Principal Collections Payment 0.0000000 Loan Loss 0.0000000 Accelerated Principal Distribution Amount 2.1236146 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 78 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 3,673,747.31 Number of Mortgages 60 to 89 Days Delinquent 8 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 162,469.62 Number of Mortgages 90 to 179 Days Delinquent 6 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 191,030.54 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 19 Aggregate Principal Balances of Mortgage Loans in Foreclosure 969,179.93
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 6 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 669,376.90 Number of Mortgages 60 to 89 Days Delinquent 1 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 294,299.83 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 84 Aggregate Principal Balances of Mortgages 30 to 59 Days Delinquent 4,343,124.21 Number of Mortgages 60 to 89 Days Delinquent 9 Aggregate Principal Balances of Mortgages 60 to 89 Days Delinquent 456,769.45 Number of Mortgages 90 to 179 Days Delinquent 6 Aggregate Principal Balances of Mortgages 90 to 179 Days Delinquent 191,030.54 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 20 Aggregate Principal Balances of Mortgage Loans in Foreclosure 1,165,238.87 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 306,930.36 Reserve Bal Subtotal 306,930.36 Reserve Fund Reduction Amt 0.00 Reserve Fund Balance 306,930.36 PRE-FUNDED ACCOUNT ACTIVITY Beginning Balance Pre-Funded Account 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: 6.62125% Current Collection Period: 09/01/00-09/30/00 Asset-Backed Notes Margin: 0.30000% P&S Agreement Date: 12/1/99 Series 1999-2 Class A-1 Note Rate: 6.92125% Original Closing Date: 12/22/99 Class A-2 Note Rate: 7.00125% Distribution Date: 10/16/00 Record Date: 10/15/00 Interest Period Pool Factor: 81 ###-###-####% 09/15/00 thru 10/15/00: 31 ================================================================================================================== BALANCES Beginning HELOC Pool Balance 177,168,728.35 Beginning Second Lien Pool Balance 40,095,559.54 Beginning Class A-1 Note Balance -- CUSIP 395385AA5 172,170,394.98 Beginning Class A-2 Note Balance -- CUSIP 395385AB3 38,981,757.18 Ending Class A-1 Pool Balance 169,874,532.27 Ending Class A-2 Pool Balance 37,041,086.56 Ending Class A-1 Note Balance -- CUSIP 164,465,757.28 Ending Class A-2 Note Balance -- CUSIP 35,749,120.70 Additional Balances Class A-1 2,596,175.17 Additional Balances Class A-2 620,053.01 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) 0 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 4,879 Ending Loan Count 4,709 COLLECTION AMOUNTS Class A-1 Aggregate of All Mortgage Collections 11,661,383.05 Total Mortgage Interest Collections 1,844,832.10 Servicing Fees (current collection period) (73,820.30) Mortgage Principal Collections 9,890,371.25 Pre-Funded Balance 0.00 0.00 Total Mortgage Principal Collections 9,890,371.25
COLLECTION AMOUNTS Class A-2 Aggregate of All Mortgage Collections 4,093,951.05 Total Mortgage Interest Collections 436,131.54 Servicing Fees (current collection period) (16,706.48) Mortgage Principal Collections 3,674,525.99 Pre-Funded Balance 0.00 0.00 Total Mortgage Principal Collections 3,674,525.99 TOTAL COLLECTION AMOUNT Aggregate of All Mortgage Collections 15,845,860.88 Total Mortgage Interest Collections 2,280,963.64 Mortgage Principal Collections 13,564,897.24 Pre-Funded Balance 0.00 Total Mortgage Principal Collections 13,564,897.24 DISTRIBUTION AMOUNTS Class A-1 Class A-1 Note Interest 1,026,129.58 Class A-1 Note Unpaid Interest Shortfall (current cycle) 0.00 Class A-1 Note Reserve Fund Amount 306,930.36 Maximum Principal Payment 7,294,196.08 Scheduled Principal Collection 0.00 Accelerated Principal Distribution Amount 410,441.62 Loan Loss 0.00 Class A-1 Overcollateralization Deficit 0.00 Total Certificateholders Distribution Allocable to Principal 7,704,637.70 DISTRIBUTION AMOUNTS Class A-2 Class A-2 Note Interest 235,015.33 Class A-2 Note Unpaid Interest Shortfall (current cycle) 0.00 Class A-2 Note Reserve Fund Amount 0.00 Maximum Principal Payment 3,054,472.98 Scheduled Principal Collection 0.00 Accelerated Principal Distribution Amount 178,163.50 Loan Loss 0.00 Class A-2 Overcollateralization Deficit 0.00 Total Certificateholders Distribution Allocable to Principal 3,232,636.48 TOTAL DISTRIBUTION AMOUNT Class A Note Interest 1,261,144.91 Class A Note Unpaid Interest Shortfall (current cycle) 0.00 Class A Note Reserve Fund Amount 306,930.36 Maximum Principal Payment 10,348,669.06 Scheduled Principal Collection Payment 0.00 Accelerated Principal Distribution Amount 588,605.12 Overcollateralization Deficit 0.00 Total Certificateholders Distribution Allocable to Principal 10,937,274.18
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 ###-###-#### Scheduled Principal Collections Payment 0.0000000 Loan Loss 0.0000000 Accelerated Principal Distribution Amount 2.1236146 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 78 Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 3,673,747.31 Number of Mortgages 61 to 90 Days Delinquent 8 Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 162,469.62 Number of Mortgages 91 to 180 or more Days Delinquent 6 Aggregate Principal Balances of Mortgages 91 to 180 or more Days Delinquent 191,030.54 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 19 Aggregate Principal Balances of Mortgage Loans in Foreclosure 969,179.93 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 6 Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 669,376.90 Number of Mortgages 61 to 90 Days Delinquent 1
Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 294,299.83 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 84 Aggregate Principal Balances of Mortgages 31 to 60 Days Delinquent 4,343,124.21 Number of Mortgages 61 to 90 Days Delinquent 9 Aggregate Principal Balances of Mortgages 61 to 90 Days Delinquent 456,769.45 Number of Mortgages 91 to 180 or more Days Delinquent 6 Aggregate Principal Balances of Mortgages 91 to 180 or more Days Delinquent 191,030.54 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 20 Aggregate Principal Balances of Mortgage Loans in Foreclosure 1,165,238.87 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 306,930.36 Reserve Bal Subtotal 306,930.36 Reserve Fund Reduction Amt 0.00 Reserve Fund Balance 306,930.36