Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 Ending Pool Balance 430,145,011.75 Beginning Invested Amount 430,483,757.30 Ending Invested Amount 410,633,629.93 Beginning Seller Principal Balance 19,543,563.64 Ending Seller Principal Balance 19,511,381.82 Additional Balances 878,396.57 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.34% Ending Seller's Interest 4.54% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 Trust Balance 8,626,866.55 90+ (Del Stat 3+) No. of Accounts 524 Trust Balance 17,547,056.20 REO No. of Accounts 83 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 2 contracts
Samples: Household Revolving Home Equity Loan Trust 1996-2, Household Revolving Home Equity Loan Trust 1996-2
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 755,847.58 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 235,144,094.87 Ending Pool Balance 430,145,011.75 223,269,316.06 Beginning Invested Amount 430,483,757.30 222,713,392.46 Ending Invested Amount 410,633,629.93 210,881,497.80 Beginning Seller Principal Balance 19,543,563.64 12,430,702.41 Ending Seller Principal Balance 19,511,381.82 12,387,818.26 Additional Balances 878,396.57 413,033.25 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.345.2864% Ending Seller's Interest 4.545.5484% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 130 Trust Balance 8,626,866.55 4,661,092.48 90+ days (Del Stat 3+) No. of Accounts 524 341 Trust Balance 17,547,056.20 11,136,447.57 270+ days (Del Stat 9+) No. of Accounts 199 Trust Balance 6,846,029.65 REO No. of Accounts 83 72 Trust Balance 3,084,139.44 2,513,301.57 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 2 contracts
Samples: Household Revolving Home Equity Loan Trust 1995-2, Household Revolving Home Equity Loan Trust 1995-2
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 783,901.73 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 395,281,529.30 Ending Pool Balance 430,145,011.75 376,761,013.11 Beginning Invested Amount 430,483,757.30 374,909,823.35 Ending Invested Amount 410,633,629.93 356,432,518.96 Beginning Seller Principal Balance 19,543,563.64 20,371,705.95 Ending Seller Principal Balance 19,511,381.82 20,328,494.15 Additional Balances 878,396.57 648,148.09 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.345.15% Ending Seller's Interest 4.545.40% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 883 60 - 89 days (Del Stat 2) 34,489,784.62 30,642,993.81 No. of Accounts 267 219 Trust Balance 8,626,866.55 7,925,346.48 90+ (Del Stat 3+) No. of Accounts 524 488 Trust Balance 17,547,056.20 16,673,928.90 270+ (Del Stat 9+) No. of Accounts 211 Trust Balance 7,413,969.95 REO No. of Accounts 83 78 Trust Balance 3,084,139.44 2,758,160.43 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 2 contracts
Samples: Household Revolving Home Equity Loan Trust 1996-1, Household Revolving Home Equity Loan Trust 1996-1
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 557,075.67 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 461,948,013.88 Ending Pool Balance 430,145,011.75 448,709,104.82 Beginning Invested Amount 430,483,757.30 449,093,774.72 Ending Invested Amount 410,633,629.93 435,871,421.88 Beginning Seller Principal Balance 19,543,563.64 12,854,239.16 Ending Seller Principal Balance 19,511,381.82 Balance12,837,682.94 Additional Balances 878,396.57 842,872.66 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Addit'l Balances and/or paid to Cert. Investment Earnings on 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.342.7826% Ending Seller's Interest 4.542.8610% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 200 Trust Balance 8,626,866.55 7,532,430.01 90+ days (Del Stat 3+) No. of Accounts 524 460 Trust Balance 17,547,056.20 16,432,515.28 270+ days (Del Stat 9+) No. of Accounts 129 Trust Balance 4,662,843.76 REO No. of Accounts 83 15 Trust Balance 3,084,139.44 561,903.93 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 Regulation ?No Regulation ? Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance No Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date? No Failure by Servicer to perform covenant relating to Trust's Security Interest No Failure by Servicer to perform other covenants as described in the Agreement No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC)N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 990,567.66 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 5.53% Total Available Funds Aggregate Amount of Collections 18,815,955.65 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 18,815,955.65 Application of Available Funds Servicing Fee 374,244.81 Prinicpal and Interest to Class A-1 15,501,866.72 Seller's portion of Principal and Interest 990,567.66 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 1,949,276.46 Total 18,815,955.65 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders Distribution Date: 06/20/97 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 97.2174% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance 445,840,405.72 Class A-1 Certificate Rate 5.937500% Class A-1 Certificate Interest Distributed 3.574811 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 20.735741 Maximum Principal Distribution Amount 20.739075 Scheduled Principal Distribution Amount (SPDA) 19.862116 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.873625 Total Amount Distributed to Certificateholders 23.436927 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 432,618,052.88 Class A-1 Factor 0.6784463 Pool Factor (PF) 0.6784463 Unreimbursed Liquidation Loss Amount $0.00 Accrued Interest on Unreimbursed Liquidation Loss Amount $0.00 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0.00 Class A Servicing Fee 374,244.81 Beginning Invested Amount 449,093,774.72 Ending Invested Amount 435,871,421.88 Beginning Pool Balance 461,948,013.88 Ending Pool Balance 448,709,104.82 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 200 Trust Balance 7,532,430.01 90+ days (Del Stat 3+) No. of Accounts 460 Trust Balance 16,432,515.28 REO No. of Accounts 15 Trust Balance 561,903.93 Aggregate Liquidation Loss Amount for Liquidated Loans 534,085.54 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 128,954.06 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 540,013,642.22 Ending Pool Balance 430,145,011.75 524,341,295.72 Beginning Invested Amount 430,483,757.30 527,064,097.11 Ending Invested Amount 410,633,629.93 511,396,014.74 Beginning Seller Principal Balance 19,543,563.64 12,949,545.11 Ending Seller Principal Balance 19,511,381.82 12,945,280.98 Additional Balances 878,396.57 1,488,742.19 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any purchase of 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase of Subse 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $Purchased i 0.00 Purchased in Period Principal Collections to purchase Additional $Balances and 0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection A 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.342.3980% Ending Seller's Interest 4.542.4689% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 167 Trust Balance 8,626,866.55 5,709,341.83 90+ days (Del Stat 3+) No. of Accounts 524 325 Trust Balance 17,547,056.20 11,757,194.89 270+ days (Del Stat 9+) No. of Accounts 86 Trust Balance 3,425,904.64 REO No. of Accounts 83 10 Trust Balance 3,084,139.44 554,211.05 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? RequNo Failure to perform covenant relating to No Trust's Security Interest ? SecuriNo Failure to perform other covenants as No described in the Agreement ? xxxXx Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? SelNo Subject to Investment Company Act of 1940 Regulation ?No Regulation ? Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1%No Distribution Date: 12/20/96 Event of Default ? No Failure by Servicer to make payment within 5 Bus. DaysNo Failure by Servicer to perform covenant relating to TrNo Failure by Servicer to perform other covenants as descNo Bankruptcy, Insolvency or Receivership relating to MasNo Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,638,382.79 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 6.63% Total Available Funds Aggregate Amount of Collections 23,268,095.76 Deposit for principal not used to purchase subsequen 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 23,268,095.76 Application of Available Funds Servicing Fee 439,220.08 Prinicpal and Interest to Class A-1 18,123,445.16 Seller's portion of Principal and Interest 1,638,382.79 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 3,067,047.73 Total 23,268,095.76 OFFICERS'S CERTIFICATE 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. Attached as Exhibit A hereto is a list of all Mortgage Loans with respect to which the Trust Balances have been paid in full and all amounts received in connections with the payment of such Trust Balances which are required to be deposited in the Certificate Account or credited to the Mortgage Loan Payment Record pursuant to Section 3.02 of the Agreement have been so deposited. A Servicing Officer Statement to Certificateholders (Page 1 of 2) Distribution Date: 12/20/96 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 97.6020% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance 523,810,728.11 Class A-1 Certificate Rate 5.625000% Class A-1 Certificate Interest Distributed 3.850583 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 24.571217 Maximum Principal Distribution Amount 26.142906 Scheduled Principal Distribution Amount (SPDA) 24.368987 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.202230 Total Amount Distributed to Certificateholders 28.219570 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 508,142,645.74 Class A-1 Factor 0.7968865 Pool Factor (PF) 0.7968865 Unreimbursed Liquidation Loss Amount $0.00 Accrued Interest on Unreimbursed Liquidation Loss Amount $0.00 Accrued & Unpaid Interest on Unreimbursed Liquidation Los $0.00 Class A Servicing Fee 439,220.08 Beginning Invested Amount 527,064,097.11 Ending Invested Amount 511,396,014.74 Beginning Pool Balance 540,013,642.22 Ending Pool Balance 524,341,295.72 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Distribution Date: 12/20/96 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 167 Trust Balance 5,709,341.83 90+ days (Del Stat 3+) No. of Accounts 325 Trust Balance 11,757,194.89 REO No. of Accounts 10 Trust Balance 554,211.05 Aggregate Liquidation Loss Amount for Liquidated Loans 98,867.35 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00 Capitalized Interest Account (Ending) 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 245,441.98 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 257,346,786.65 Ending Pool Balance 430,145,011.75 250,626,256.17 Beginning Invested Amount 430,483,757.30 238,323,476.26 Ending Invested Amount 410,633,629.93 231,622,554.75 Beginning Seller Principal Balance 19,543,563.64 19,023,310.39 Ending Seller Principal Balance 19,511,381.82 19,003,701.42 Additional Balances 878,396.57 341,926.10 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.347.39% Ending Seller's Interest 4.547.58% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 683 60 - 89 days (Del Stat 2) 34,489,784.62 22,168,660.15 No. of Accounts 267 147 Trust Balance 8,626,866.55 4,564,774.44 90+ (Del Stat 3+) No. of Accounts 524 282 Trust Balance 17,547,056.20 8,582,138.40 REO No. of Accounts 83 48 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,808,288.38
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 147,695.86 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 199,882,195.88 Ending Pool Balance 430,145,011.75 192,169,623.01 Beginning Invested Amount 430,483,757.30 187,590,425.95 Ending Invested Amount 410,633,629.93 179,887,931.70 Beginning Seller Principal Balance 19,543,563.64 12,291,769.93 Ending Seller Principal Balance 19,511,381.82 12,281,691.31 Additional Balances 878,396.57 306,946.70 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.346.1495% Ending Seller's Interest 4.546.3911% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 128 Trust Balance 8,626,866.55 4,047,520.94 90+ days (Del Stat 3+) No. of Accounts 524 293 Trust Balance 17,547,056.20 9,505,128.39 270+ days (Del Stat 9+) No. of Accounts 152 Trust Balance 5,270,624.02 REO No. of Accounts 83 58 Trust Balance 3,084,139.44 1,962,375.34 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 508,215.05 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 321,969,068.01 Ending Pool Balance 430,145,011.75 309,335,853.82 Beginning Invested Amount 430,483,757.30 309,379,853.98 Ending Invested Amount 410,633,629.93 296,768,576.48 Beginning Seller Principal Balance 19,543,563.64 12,589,214.03 Ending Seller Principal Balance 19,511,381.82 12,567,277.34 Additional Balances 878,396.57 816,489.85 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Servicer Certificate (Page 2 of 3) Distribution Date: 05/20/98 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) rele 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) t 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Cert 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.343.9101% Ending Seller's Interest 4.544.0627% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 177 Trust Balance 8,626,866.55 6,289,102.10 90+ days (Del Stat 3+) No. of Accounts 524 492 Trust Balance 17,547,056.20 15,492,748.72 270+ days (Del Stat 9+) No. of Accounts 219 Trust Balance 7,607,555.46 REO No. of Accounts 83 61 Trust Balance 3,084,139.44 2,517,961.88 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance No Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date? No Failure by Servicer to perform covenant relating to Trust's Security Interest No Failure by Servicer to perform other covenants as described in the Agreement? No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 965,137.45 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 5.31% Total Available Funds Servicer Certificate (Page 3 of 3) Distribution Date: 05/20/98 Aggregate Amount of Collections 16,721,213.84 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 16,721,213.84 Application of Available Funds Servicing Fee 257,816.54 Prinicpal and Interest to Class A-1 14,117,993.79 Seller's portion of Principal and Interest 965,137.45 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 1,380,266.06 Total 16,721,213.84 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 1) Distribution Date: 05/20/98 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 96.0899% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance 306,126,484.98 Class A-1 Certificate Rate 5.906250% Class A-1 Certificate Interest Distributed 2.362883 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 19.777432 Maximum Principal Distribution Amount 19.835401 Scheduled Principal Distribution Amount (SPDA) 18.980432 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.797000 Total Amount Distributed to Certificateholders 21.343316 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 293,515,207.48 Class A-1 Factor 0.4603005 Pool Factor (PF) 0.4603005 Unreimbursed Liquidation Loss Amount $0.00 Accrued Interest on Unreimbursed Liquidation Loss Amount $0.00 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0.00 Class A Servicing Fee 257,816.54 Beginning Invested Amount 309,379,853.98 Ending Invested Amount 296,768,576.48 Beginning Pool Balance 321,969,068.01 Ending Pool Balance 309,335,853.82 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 177 Trust Balance 6,289,102.10 90+ days (Del Stat 3+) No. of Accounts 492 Trust Balance 15,492,748.72 REO No. of Accounts 61 Trust Balance 2,517,961.88 Aggregate Liquidation Loss Amount for Liquidated Loans 415,527.08 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00 Capitalized Interest Account (Ending) 0.00 Earnings on the Pre-Funding Account 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 694,940.27 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 351,373,185.07 Ending Pool Balance 430,145,011.75 338,828,433.65 Beginning Invested Amount 430,483,757.30 331,117,493.00 Ending Invested Amount 410,633,629.93 318,616,005.19 Beginning Seller Principal Balance 19,543,563.64 20,255,692.07 Ending Seller Principal Balance 19,511,381.82 20,212,428.46 Additional Balances 878,396.57 385,201.91 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.345.76% Ending Seller's Interest 4.545.97% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 752 60 - 89 days (Del Stat 2) 34,489,784.62 26,012,353.73 No. of Accounts 267 197 Trust Balance 8,626,866.55 6,074,091.46 90+ (Del Stat 3+) No. of Accounts 524 488 Trust Balance 17,547,056.20 16,090,735.19 270+ (Del Stat 9+) No. of Accounts 206 Trust Balance 7,639,953.45 REO No. of Accounts 83 78 Trust Balance 3,084,139.44 3,014,478.82 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 602,687.24 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 397,338,031.25 Ending Pool Balance 430,145,011.75 384,601,743.69 Beginning Invested Amount 430,483,757.30 377,885,334.65 Ending Invested Amount 410,633,629.93 365,180,766.06 Beginning Seller Principal Balance 19,543,563.64 19,452,696.60 Ending Seller Principal Balance 19,511,381.82 19,420,977.63 Additional Balances 878,396.57 757,896.07 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.344.90% Ending Seller's Interest 4.545.05% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 908 60 - 89 days (Del Stat 2) 34,489,784.62 30,936,758.89 No. of Accounts 267 244 Trust Balance 8,626,866.55 7,688,453.85 90+ (Del Stat 3+) No. of Accounts 524 489 Trust Balance 17,547,056.20 16,062,935.82 REO No. of Accounts 83 84 Trust Balance 3,084,139.44 3,069,767.00 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 573,107.68 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 271,661,162.20 Ending Pool Balance 430,145,011.75 263,901,160.21 Beginning Invested Amount 430,483,757.30 252,559,463.21 Ending Invested Amount 410,633,629.93 244,842,982.52 Beginning Seller Principal Balance 19,543,563.64 19,101,698.99 Ending Seller Principal Balance 19,511,381.82 19,058,177.69 Additional Balances 878,396.57 391,023.36 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.347.03% Ending Seller's Interest 4.547.22% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 705 60 - 89 days (Del Stat 2) 34,489,784.62 23,930,613.93 No. of Accounts 267 181 Trust Balance 8,626,866.55 5,405,199.44 90+ (Del Stat 3+) No. of Accounts 524 301 Trust Balance 17,547,056.20 9,291,935.58 REO No. of Accounts 83 55 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?2,189,203.45
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 552,862.60 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 320,753,490.37 Ending Pool Balance 430,145,011.75 308,612,466.40 Beginning Invested Amount 430,483,757.30 301,523,652.71 Ending Invested Amount 410,633,629.93 289,418,195.78 Beginning Seller Principal Balance 19,543,563.64 19,229,837.66 Ending Seller Principal Balance 19,511,381.82 19,194,270.62 Additional Balances 878,396.57 484,679.37 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.346.00% Ending Seller's Interest 4.54% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 Trust Balance 8,626,866.55 90+ (Del Stat 3+) No. of Accounts 524 Trust Balance 17,547,056.20 REO No. of Accounts 83 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?6.22%
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 388,688.26 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 267,393,745.26 Ending Pool Balance 430,145,011.75 260,495,530.06 Beginning Invested Amount 430,483,757.30 247,442,883.73 Ending Invested Amount 410,633,629.93 240,575,815.24 Beginning Seller Principal Balance 19,543,563.64 19,950,861.53 Ending Seller Principal Balance 19,511,381.82 19,919,714.82 Additional Balances 878,396.57 358,955.70 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.347.46% Ending Seller's Interest 4.547.65% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 562 60 - 89 days (Del Stat 2) 34,489,784.62 20,007,464.58 No. of Accounts 267 185 Trust Balance 8,626,866.55 6,039,083.19 90+ (Del Stat 3+) No. of Accounts 524 321 Trust Balance 17,547,056.20 10,912,665.95 270+ (Del Stat 9+) No. of Accounts 165 Trust Balance 5,732,901.22 REO No. of Accounts 83 64 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?2,230,697.33
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 482,901.39 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 260,495,530.06 Ending Pool Balance 430,145,011.75 251,960,783.82 Beginning Invested Amount 430,483,757.30 240,575,815.24 Ending Invested Amount 410,633,629.93 232,081,577.76 Beginning Seller Principal Balance 19,543,563.64 19,919,714.82 Ending Seller Principal Balance 19,511,381.82 19,879,206.06 Additional Balances 878,396.57 272,252.11 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.347.65% Ending Seller's Interest 4.547.89% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 517 60 - 89 days (Del Stat 2) 34,489,784.62 17,849,947.13 No. of Accounts 267 141 Trust Balance 8,626,866.55 4,938,987.58 90+ (Del Stat 3+) No. of Accounts 524 319 Trust Balance 17,547,056.20 10,482,107.70 270+ (Del Stat 9+) No. of Accounts 156 Trust Balance 5,311,681.58 REO No. of Accounts 83 64 Trust Balance 3,084,139.44 2,376,585.58 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts No exceed 1% of the Cut-off Balance and Pre-Funded Amount Distribution Date: 12/20/99 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 498,739.66 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer 0.00 (5.01(a)(vi)) Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 4.92% Total Available Funds Aggregate Amount of Collections 11,245,427.57 Deposit for principal not used to purchase 0.00 subsequent loans Interest Earnings on the Pre-Funding 0.00 Account Deposit from Capitalized Interest Account 0.00 Total 11,245,427.57 Application of Available Funds Servicing Fee 200,479.85 Prinicpal and Interest to Class A-1 9,559,169.76 Seller's portion of Principal and Interest 498,739.66 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 987,038.30 Total 11,245,427.57 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 12/20/99 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 92.3531% Percentage Class A Certificateholder Fixed Allocation 97.3651% Percentage Beginning Class A-1 Certificate Balance 236,374,388.24 Class A-1 Certificate Rate 5.792500% Class A-1 Certificate Interest Distributed 1.299842 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 10.367955 Maximum Principal Distribution Amount 9.844429 Scheduled Principal Distribution Amount 9.778532 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.589423 Distributed Total Amount Distributed to Certificateholders 11.667797 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 227,880,150.76 Class A-1 Factor 0.2781475 Pool Factor (PF) 0.2781475 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation $0 Loss Amount Accrued & Unpaid Interest on Unreimbursed $0 Liquidation Loss Amount Class A Servicing Fee 200,479.85 Beginning Invested Amount 240,575,815.24 Ending Invested Amount 232,081,577.76 Beginning Pool Balance 260,495,530.06 Ending Pool Balance 251,960,783.82 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Distribution Date: 12/20/99 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 517 Trust Balance 17,849,947.13 60 - 89 days (Del Stat 2) No. of Accounts 141 Trust Balance 4,938,987.58 90+ (Del Stat 3+) No. of Accounts 319 Trust Balance 10,482,107.70 REO No. of Accounts 64 Trust Balance 2,376,585.58 Aggregate Liquidation Loss Amount for 424,248.70 Liquidated Loans Class A-1 Certificate Rate for Next To be updated Distribution Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Cumulative No. of Accounts 3,249.00 Cumulative Trust Balance 100,781,997.58 Retransferred Mortgage Loans pursuant to 2.07 Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred pursuant to 2.07 Mortgage Loans Retransferred pursuant to 0.00 2.07 ($) Cumulative Mortgage Loans Retransferred 0.00 pursuant to 2.07 ($)
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 549,155.58 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 206,562,195.69 Ending Pool Balance 430,145,011.75 199,882,195.88 Beginning Invested Amount 430,483,757.30 194,235,332.07 Ending Invested Amount 410,633,629.93 187,590,425.95 Beginning Seller Principal Balance 19,543,563.64 12,326,863.62 Ending Seller Principal Balance 19,511,381.82 12,291,769.93 Additional Balances 878,396.57 327,324.66 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.345.9676% Ending Seller's Interest 4.546.1495% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 135 Trust Balance 8,626,866.55 4,687,684.22 90+ days (Del Stat 3+) No. of Accounts 524 301 Trust Balance 17,547,056.20 9,913,862.74 270+ days (Del Stat 9+) No. of Accounts 156 Trust Balance 5,445,516.93 REO No. of Accounts 83 60 Trust Balance 3,084,139.44 2,010,409.74 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 696,949.01 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 286,362,785.89 Ending Pool Balance 430,145,011.75 276,776,583.77 Beginning Invested Amount 430,483,757.30 266,328,359.25 Ending Invested Amount 410,633,629.93 256,796,571.82 Beginning Seller Principal Balance 19,543,563.64 20,034,426.64 Ending Seller Principal Balance 19,511,381.82 19,980,011.95 Additional Balances 878,396.57 363,495.37 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.347.00% Ending Seller's Interest 4.547.22% 3 Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 651 60 - 89 days (Del Stat 2) 34,489,784.62 22,132,084.05 No. of Accounts 267 176 Trust Balance 8,626,866.55 6,158,982.80 90+ (Del Stat 3+) No. of Accounts 524 334 Trust Balance 17,547,056.20 11,257,120.25 270+ (Del Stat 9+) No. of Accounts 182 Trust Balance 6,516,828.29 REO No. of Accounts 83 75 Trust Balance 3,084,139.44 2,556,878.34 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts No exceed 1% of the Cut-off Balance and Pre-Funded Amount Distribution Date: 09/20/99 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 586,333.50 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer 0.00 (5.01(a)(vi)) Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 3.62% Total Available Funds Aggregate Amount of Collections 12,383,478.50 Deposit for principal not used to purchase 0.00 subsequent loans Interest Earnings on the Pre-Funding 0.00 Account Deposit from Capitalized Interest Account 0.00 Total 12,383,478.50 4 Application of Available Funds Servicing Fee 221,940.30 Prinicpal and Interest to Class A-1 10,771,556.80 Seller's portion of Principal and Interest 586,333.50 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 803,647.90 Total 12,383,478.50 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 09/20/99 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 93.0038% Percentage Class A Certificateholder Fixed Allocation 97.3651% Percentage Beginning Class A-1 Certificate Balance 262,126,932.25 Class A-1 Certificate Rate 5.492500% Class A-1 Certificate Interest Distributed 1.513246 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 11.634375 Maximum Principal Distribution Amount 10.931536 Scheduled Principal Distribution Amount 10.783688 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.850687 Distributed Total Amount Distributed to Certificateholders 13.147621 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 252,595,144.82 Class A-1 Factor 0.3083143 Pool Factor (PF) 0.3083143 5 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation $0 Loss Amount Accrued & Unpaid Interest on Unreimbursed $0 Liquidation Loss Amount Class A Servicing Fee 221,940.30 Beginning Invested Amount 266,328,359.25 Ending Invested Amount 256,796,571.82 Beginning Pool Balance 286,362,785.89 Ending Pool Balance 276,776,583.77 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Distribution Date: 09/20/99 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 651 Trust Balance 22,132,084.05 60 - 89 days (Del Stat 2) No. of Accounts 176 Trust Balance 6,158,982.80 90+ (Del Stat 3+) No. of Accounts 334 Trust Balance 11,257,120.25 REO No. of Accounts 75 Trust Balance 2,556,878.34 Aggregate Liquidation Loss Amount for 517,853.67 Liquidated Loans Class A-1 Certificate Rate for Next To be updated Distribution Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Cumulative No. of Accounts 3,249.00 Cumulative Trust Balance 100,781,997.58 Retransferred Mortgage Loans pursuant to 2.07 Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred pursuant to 2.07 Mortgage Loans Retransferred pursuant to 0.00 2.07 ($) Cumulative Mortgage Loans Retransferred 0.00 pursuant to 2.07 ($)
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 552,115.85 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 236,803,153.00 Ending Pool Balance 430,145,011.75 229,885,461.31 Beginning Invested Amount 430,483,757.30 217,004,133.68 Ending Invested Amount 410,633,629.93 210,137,085.20 Beginning Seller Principal Balance 19,543,563.64 19,799,019.32 Ending Seller Principal Balance 19,511,381.82 19,748,376.11 Additional Balances 878,396.57 325,779.53 3 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.348.36% Ending Seller's Interest 4.548.59% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 559 60 - 89 days (Del Stat 2) 34,489,784.62 18,951,717.27 No. of Accounts 267 119 Trust Balance 8,626,866.55 3,650,307.95 90+ (Del Stat 3+) No. of Accounts 524 276 Trust Balance 17,547,056.20 8,474,590.64 270+ (Del Stat 9+) No. of Accounts 139 Trust Balance 4,546,183.87 REO No. of Accounts 83 44 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,297,597.72
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 71,583.72 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 66,759,859.50 Ending Pool Balance 430,145,011.75 64,871,716.36 Beginning Invested Amount 430,483,757.30 57,939,512.95 Ending Invested Amount 410,633,629.93 56,062,327.37 Beginning Seller Principal Balance 19,543,563.64 8,820,346.55 Ending Seller Principal Balance 19,511,381.82 8,809,388.99 Additional Balances 878,396.57 188,688.41 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.3413.2121% Ending Seller's Interest 4.5413.5797% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts 178 Trust Balance 980 5,530,944.66 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 46 Trust Balance 8,626,866.55 1,326,244.74 90+ days (Del Stat 35+) No. of Accounts 524 97 Trust Balance 17,547,056.20 2,446,455.81 270+ days (Del Stat 11+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 15 Trust Balance 3,084,139.44 365,789.87 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 07/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other covenants No as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 280,230.90 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 2,687,161.40 Deposit for principal not used to purchase subsequent loans Servicing Fee 48,282.93 Prinicpal and Interest to Class A-1 2,102,619.53 Prinicpal and Interest to Class A-2 92,377.90 Seller's portion of Principal and Interest 280,230.90 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 163,650.14 Total 2,687,161.40 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 07/20/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 86.7879% Percentage Class A Certificateholder Fixed Allocation 97.9045% Percentage Beginning Class A-1 Certificate Balance 53,178,601.33 Beginning Class A-2 Certificate Balance 2,338,324.62 Class A-1 Certificate Rate 6.87125% Class A-2 Certificate Rate 6.83000% Class A-1 Certificate Interest Distributed 0.669495 Class A-2 Certificate Interest Distributed 0.665448 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Class A-2 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Remaining Unpaid Class A-2 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 3.953425 Class A-2 Certificate Principal Distributed 3.953447 Maximum Principal Distribution Amount 4.112041 Scheduled Principal Distribution Amount 3.802668 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.150758 Distributed Total Amount Distributed to Certificateholders 4.622750 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 51,380,484.69 Ending Class A-2 Certificate Balance 2,259,255.68 Class A-1 Factor 0.1129676 Class A-2 Factor 0.1129628 Pool Factor (PF) 0.1338894 Unreimbursed Liquidation Loss Amount 0.00 Accrued Interest on Unreimbursed Liquidation Loss 0.00 Amount Accrued & Unpaid Interest on Unreimbursed 0.00 Liquidation Loss Amount Class A Servicing Fee 48,282.93 Beginning Invested Amount 57,939,512.95 Ending Invested Amount 56,062,327.37 Beginning Pool Balance 66,759,859.50 Ending Pool Balance 64,871,716.36 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 07/20/2000 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 3) No. of Accounts 178 Trust Balance 5,530,944.66 60 - 89 days (Del Stat 4) No. of Accounts 46 Trust Balance 1,326,244.74 90+ days (Del Stat 5+) No. of Accounts 97 Trust Balance 2,446,455.81 REO No. of Accounts 15 Trust Balance 365,789.87 Aggregate Liquidation Loss Amount for Liquidated 82,481.18 Loans Class A-1 Certificate Rate for Next Distribution To be updated Date Class A-2 Certificate Rate for Next Distribution To be updated Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 219,529.33 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 171,021,313.23 Ending Pool Balance 430,145,011.75 165,457,850.91 Beginning Invested Amount 430,483,757.30 158,811,825.67 Ending Invested Amount 410,633,629.93 153,265,330.28 Beginning Seller Principal Balance 19,543,563.64 12,209,487.56 Ending Seller Principal Balance 19,511,381.82 12,192,520.63 Additional Balances 878,396.57 346,236.30 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.347.1392% Ending Seller's Interest 4.547.3690% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 92 Trust Balance 8,626,866.55 3,150,806.85 90+ days (Del Stat 3+) No. of Accounts 524 248 Trust Balance 17,547,056.20 7,871,778.15 270+ days (Del Stat 9+) No. of Accounts 135 Trust Balance 4,651,255.53 REO No. of Accounts 83 48 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,795,754.46
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 300,001.60 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 94,469,463.05 Ending Pool Balance 430,145,011.75 91,250,164.19 Beginning Invested Amount 430,483,757.30 85,449,143.14 Ending Invested Amount 410,633,629.93 82,261,748.88 Beginning Seller Principal Balance 19,543,563.64 9,020,319.91 Ending Seller Principal Balance 19,511,381.82 8,988,415.31 Additional Balances 878,396.57 180,783.42 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.348.5065% Ending Seller's Interest 4.549.8503% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 242 Trust Balance 980 7,442,654.42 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 70 Trust Balance 8,626,866.55 2,238,844.82 90+ days (Del Stat 3+) No. of Accounts 524 134 Trust Balance 17,547,056.20 3,948,404.02 270+ days (Del Stat 9+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 24 Trust Balance 3,084,139.44 900,800.60 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 08/20/99 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 283,234.52 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 4,141,142.55 Deposit for principal not used to purchase subsequent loans Servicing Fee 71,207.62 Prinicpal and Interest to Class A-1 3,422,950.19 Prinicpal and Interest to Class A-2 150,336.88 Seller's portion of Principal and Interest 283,234.52 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 213,413.34 Total 4,141,142.55 OFFICERS'S CERTIFICATE 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.
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 577,424.73 Investor Loss Reduction Amount 0.00 Servicer Certificate (Page 2 of 3) Distribution Date: 01/20/98 Beginning Pool Balance 450,027,320.94 364,981,133.55 Ending Pool Balance 430,145,011.75 354,861,129.10 Beginning Invested Amount 430,483,757.30 352,297,323.59 Ending Invested Amount 410,633,629.93 342,198,531.70 Beginning Seller Principal Balance 19,543,563.64 12,683,809.96 Ending Seller Principal Balance 19,511,381.82 12,662,597.40 Additional Balances 878,396.57 745,323.73 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.343.4752% Ending Seller's Interest 4.543.5683% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 186 Trust Balance 8,626,866.55 6,348,507.82 90+ days (Del Stat 3+) No. of Accounts 524 471 Trust Balance 17,547,056.20 16,169,482.39 270+ days (Del Stat 9+) No. of Accounts 194 Trust Balance 7,494,473.71 REO No. of Accounts 83 45 Trust Balance 3,084,139.44 2,173,633.79 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance No Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date ? No Failure by Servicer to perform covenant relating to Trust's Security Interest No Failure by Servicer to perform other covenants as described in the Agreement No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Servicer Certificate (Page 3 of 3) Distribution Date: 01/20/98 Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 888,595.59 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 4.21% Total Available Funds Aggregate Amount of Collections 14,389,384.76 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 14,389,384.76 Application of Available Funds Servicing Fee 293,581.10 Principal and Interest to Class A-1 11,847,344.55 Seller's portion of Principal and Interest 888,595.59 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 1,359,863.52 Total 14,389,384.76 OFFICERS'S CERTIFICATE 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
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees 0.00 Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 84,126.65 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 61,488,375.73 Ending Pool Balance 430,145,011.75 60,192,226.64 Beginning Invested Amount 430,483,757.30 52,693,575.76 Ending Invested Amount 410,633,629.93 51,411,278.19 Beginning Seller Principal Balance 19,543,563.64 8,794,799.97 Ending Seller Principal Balance 19,511,381.82 8,780,948.45 Additional Balances 878,396.57 117,479.54 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.3414.3032% Ending Seller's Interest 4.5414.5882% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts 210 Trust Balance 980 5,974,493.41 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 51 Trust Balance 8,626,866.55 1,612,824.21 90+ days (Del Stat 35+) No. of Accounts 524 94 Trust Balance 17,547,056.20 2,438,160.12 270+ days (Del Stat 11+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 11 Trust Balance 3,084,139.44 260,017.10 Rapid Amortization Event ? No Failure to make payment within 5 Business Days of No of Required Date ? Failure to perform covenant relating to No Trust's No Security Interest ? Failure to perform other covenants as No described in No the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to No Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 10/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 Bus. No Days of Required Date ? Failure by Servicer to perform covenant relating to No Trust's Security Interest ? Failure by Servicer to perform other covenants as No described in the Agreement? Bankruptcy, Insolvency or Receivership relating to No Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 223,114.25 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 2,054,189.92 Deposit for principal not used to purchase subsequent loans Servicing Fee 43,911.31 Prinicpal and Interest to Class A-1 1,502,912.07 Prinicpal and Interest to Class A-2 65,974.75 Seller's portion of Principal and Interest 223,114.25 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 218,277.54 Total 2,054,189.92 OFFICERS'S CERTIFICATE 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.
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 167,353.73 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 140,641,902.54 Ending Pool Balance 430,145,011.75 137,200,539.02 Beginning Invested Amount 430,483,757.30 128,568,263.43 Ending Invested Amount 410,633,629.93 125,142,613.24 Beginning Seller Principal Balance 19,543,563.64 12,073,639.11 Ending Seller Principal Balance 19,511,381.82 12,057,925.78 Additional Balances 878,396.57 312,760.44 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.348.5847% Ending Seller's Interest 4.548.7885% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 101 Trust Balance 8,626,866.55 3,174,111.26 90+ days (Del Stat 3+) No. of Accounts 524 175 Trust Balance 17,547,056.20 5,493,989.97 270+ days (Del Stat 9+) No. of Accounts 100 Trust Balance 3,072,543.36 REO No. of Accounts 83 29 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,105,083.35
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 441,679.94 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 192,169,623.01 Ending Pool Balance 430,145,011.75 184,362,724.02 Beginning Invested Amount 430,483,757.30 179,887,931.70 Ending Invested Amount 410,633,629.93 172,111,277.21 Beginning Seller Principal Balance 19,543,563.64 12,281,691.31 Ending Seller Principal Balance 19,511,381.82 12,251,446.81 Additional Balances 878,396.57 332,209.14 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.346.3911% Ending Seller's Interest 4.546.6453% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 102 Trust Balance 8,626,866.55 3,456,882.27 90+ days (Del Stat 3+) No. of Accounts 524 261 Trust Balance 17,547,056.20 8,230,592.60 270+ days (Del Stat 9+) No. of Accounts 140 Trust Balance 4,761,116.17 REO No. of Accounts 83 50 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,711,701.40
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 462,732.83 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 268,842,116.16 Ending Pool Balance 430,145,011.75 257,400,137.80 Beginning Invested Amount 430,483,757.30 256,333,343.13 Ending Invested Amount 410,633,629.93 244,916,762.09 Beginning Seller Principal Balance 19,543,563.64 12,508,773.03 Ending Seller Principal Balance 19,511,381.82 12,483,375.71 Additional Balances 878,396.57 670,986.41 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.344.6528% Ending Seller's Interest 4.544.8498% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 159 Trust Balance 8,626,866.55 5,318,412.25 90+ days (Del Stat 3+) No. of Accounts 524 404 Trust Balance 17,547,056.20 13,832,421.75 270+ days (Del Stat 9+) No. of Accounts 215 Trust Balance 7,575,285.92 REO No. of Accounts 83 58 Trust Balance 3,084,139.44 2,313,890.53 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 520,260.16 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 362,730,884.11 Ending Pool Balance 430,145,011.75 351,373,185.07 Beginning Invested Amount 430,483,757.30 342,443,487.99 Ending Invested Amount 410,633,629.93 331,117,493.00 Beginning Seller Principal Balance 19,543,563.64 20,287,396.12 Ending Seller Principal Balance 19,511,381.82 20,255,692.07 Additional Balances 878,396.57 599,058.12 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.345.59% Ending Seller's Interest 4.545.76% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 933 60 - 89 days (Del Stat 2) 34,489,784.62 31,245,308.50 No. of Accounts 267 254 Trust Balance 8,626,866.55 8,961,876.49 90+ (Del Stat 3+) No. of Accounts 524 500 Trust Balance 17,547,056.20 16,742,443.97 270+ (Del Stat 9+) No. of Accounts 210 Trust Balance 7,429,452.74 REO No. of Accounts 83 73 Trust Balance 3,084,139.44 2,729,827.53 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 157,888.08 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 77,123,717.41 Ending Pool Balance 430,145,011.75 74,805,713.31 Beginning Invested Amount 430,483,757.30 68,216,280.62 Ending Invested Amount 410,633,629.93 65,918,924.95 Beginning Seller Principal Balance 19,543,563.64 8,907,436.79 Ending Seller Principal Balance 19,511,381.82 8,886,788.36 Additional Balances 878,396.57 84,266.67 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.3411.5495% Ending Seller's Interest 4.5411.8798% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 237 Trust Balance 980 7,030,049.71 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 56 Trust Balance 8,626,866.55 1,279,166.70 90+ days (Del Stat 3+) No. of Accounts 524 123 Trust Balance 17,547,056.20 3,360,088.38 270+ days (Del Stat 9+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 18 Trust Balance 3,084,139.44 497,131.25 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 02/22/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 176,482.83 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 3,022,174.17 Deposit for principal not used to purchase subsequent loans Servicing Fee 56,846.90 Prinicpal and Interest to Class A-1 2,548,801.21 Prinicpal and Interest to Class A-2 111,779.84 Seller's portion of Principal and Interest 176,482.83 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 128,263.39 Total 3,022,174.17 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 02/22/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 88.4505% Percentage Class A Certificateholder Fixed Allocation 97.9045% Percentage Beginning Class A-1 Certificate Balance 63,022,501.28 Beginning Class A-2 Certificate Balance 2,771,192.34 Class A-1 Certificate Rate 6.02750% Class A-2 Certificate Rate 5.91000% Class A-1 Certificate Interest Distributed 0.765597 Class A-2 Certificate Interest Distributed 0.750647 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Class A-2 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Remaining Unpaid Class A-2 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 4.838320 Class A-2 Certificate Principal Distributed 4.838345 Maximum Principal Distribution Amount 4.585133 Scheduled Principal Distribution Amount 4.505802 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.332518 Distributed Total Amount Distributed to Certificateholders 5.603288 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 60,821,912.52 Ending Class A-2 Certificate Balance 2,674,425.43 Class A-1 Factor 0.1337260 Class A-2 Factor 0.1337213 Pool Factor (PF) 0.1543922 Unreimbursed Liquidation Loss Amount 0.00 Accrued Interest on Unreimbursed Liquidation 0.00 Loss Amount Accrued & Unpaid Interest on Unreimbursed 0.00 Liquidation Loss Amount Class A Servicing Fee 56,846.90 Beginning Invested Amount 68,216,280.62 Ending Invested Amount 65,918,924.95 Beginning Pool Balance 77,123,717.41 Ending Pool Balance 74,805,713.31 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 02/22/2000 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 237 Trust Balance 7,030,049.71 60 - 89 days (Del Stat 2) No. of Accounts 56 Trust Balance 1,279,166.70 90+ days (Del Stat 3+) No. of Accounts 123 Trust Balance 3,360,088.38 REO No. of Accounts 18 Trust Balance 497,131.25
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 18,685.75 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 64,871,716.36 Ending Pool Balance 430,145,011.75 63,147,128.27 Beginning Invested Amount 430,483,757.30 56,062,327.37 Ending Invested Amount 410,633,629.93 54,340,707.99 Beginning Seller Principal Balance 19,543,563.64 8,809,388.99 Ending Seller Principal Balance 19,511,381.82 8,806,420.28 Additional Balances 878,396.57 135,319.45 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.3413.5797% Ending Seller's Interest 4.5413.9459% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts 217 Trust Balance 980 6,559,784.08 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 43 Trust Balance 8,626,866.55 1,218,359.74 90+ days (Del Stat 35+) No. of Accounts 524 94 Trust Balance 17,547,056.20 2,207,889.12 270+ days (Del Stat 11+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 15 Trust Balance 3,084,139.44 418,977.40 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 08/21/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other covenants No as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 242,614.04 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 2,628,362.86 Deposit for principal not used to purchase subsequent loans Servicing Fee 46,718.61 Prinicpal and Interest to Class A-1 1,961,953.11 Prinicpal and Interest to Class A-2 86,152.19 Seller's portion of Principal and Interest 242,614.04 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 290,924.91 Total 2,628,362.86 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 08/21/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 86.4203% Percentage Class A Certificateholder Fixed Allocation 97.9045% Percentage Beginning Class A-1 Certificate Balance 51,380,484.69 Beginning Class A-2 Certificate Balance 2,259,255.68 Class A-1 Certificate Rate 6.85000% Class A-2 Certificate Rate 6.79000% Class A-1 Certificate Interest Distributed 0.687847 Class A-2 Certificate Interest Distributed 0.681793 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Class A-2 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Remaining Unpaid Class A-2 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 3.625797 Class A-2 Certificate Principal Distributed 3.625816 Maximum Principal Distribution Amount 3.790307 Scheduled Principal Distribution Amount 3.586445 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.039353 Distributed Total Amount Distributed to Certificateholders 4.313390 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 49,731,381.64 Ending Class A-2 Certificate Balance 2,186,739.35 Class A-1 Factor 0.1093418 Class A-2 Factor 0.1093370 Pool Factor (PF) 0.1303300 Unreimbursed Liquidation Loss Amount 0.00 Accrued Interest on Unreimbursed Liquidation Loss 0.00 Amount Accrued & Unpaid Interest on Unreimbursed 0.00 Liquidation Loss Amount Class A Servicing Fee 46,718.61 Beginning Invested Amount 56,062,327.37 Ending Invested Amount 54,340,707.99 Beginning Pool Balance 64,871,716.36 Ending Pool Balance 63,147,128.27 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 08/21/2000 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 3) No. of Accounts 217 Trust Balance 6,559,784.08 60 - 89 days (Del Stat 4) No. of Accounts 43 Trust Balance 1,218,359.74 90+ days (Del Stat 5+) No. of Accounts 94 Trust Balance 2,207,889.12 REO No. of Accounts 15 Trust Balance 418,977.40 Aggregate Liquidation Loss Amount for Liquidated 21,621.95 Loans Class A-1 Certificate Rate for Next Distribution To be updated Date Class A-2 Certificate Rate for Next Distribution To be updated Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 220,063.79 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 571,482,426.89 Ending Pool Balance 430,145,011.75 554,250,429.58 Beginning Invested Amount 430,483,757.30 558,519,415.02 Ending Invested Amount 410,633,629.93 541,294,507.35 Beginning Seller Principal Balance 19,543,563.64 12,963,011.87 Ending Seller Principal Balance 19,511,381.82 12,955,922.23 Additional Balances 878,396.57 1,705,964.48 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any purchase of Subsequent Loans or release to Ce 0.00% Ending Funding Account Balance % (after purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.342.2683% Ending Seller's Interest 4.542.3376% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 183 Trust Balance 8,626,866.55 6,424,379.11 90+ days (Del Stat 3+) No. of Accounts 524 295 Trust Balance 17,547,056.20 10,636,186.08 REO No. of Accounts 83 6 Trust Balance 3,084,139.44 340,918.46 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance and Pre-FNo Distribution Date: 10/21/96 Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date ? No Failure by Servicer to perform covenant relating to Trust's Security Interest ? No Failure by Servicer to perform other covenants as described in the Agreement? No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,853,771.96 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 6.11% Total Available Funds Aggregate Amount of Collections 25,227,030.93 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 25,227,030.93 Application of Available Funds Servicing Fee 465,432.85 Prinicpal and Interest to Class A-1 19,964,907.61 Seller's portion of Principal and Interest 1,853,771.96 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 2,942,918.51 Total 25,227,030.93 OFFICERS'S CERTIFICATE 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. Attached as Exhibit A hereto is a list of all Mortgage Loans with respect to which the Trust Balances have been paid in full and all amounts received in connections with the payment of such Trust Balances which are required to be deposited in the Certificate Account or credited to the Mortgage Loan Payment Record pursuant to Section 3.02 of the Agreement have been so deposited. A Servicing Officer Statement to Certificateholders (Page 1 of 2) Distribution Date: 10/21/96 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 97.7317% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance 555,266,046.02 Class A-1 Certificate Rate 5.730470% Class A-1 Certificate Interest Distributed 4.402135 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 23.272149 Maximum Principal Distribution Amount 25.261498 Scheduled Principal Distribution Amount (SPDA) 22.755153 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.516996 Total Amount Distributed to Certificateholders 27.157288 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 538,041,138.35 Class A-1 Factor 0.9705084 Pool Factor (PF) 0.9705084 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation Loss Amount $0 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0 Class A Servicing Fee 465,432.85 Beginning Invested Amount 558,519,415.02 Ending Invested Amount 541,294,507.35 Beginning Pool Balance 571,482,426.89 Ending Pool Balance 554,250,429.58 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Distribution Date: 10/21/96 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 183 Trust Balance 6,424,379.11 90+ days (Del Stat 3+) No. of Accounts 295 Trust Balance 10,636,186.08 REO No. of Accounts 6 Trust Balance 340,918.46 Aggregate Liquidation Loss Amount for Liquidated Loans 169,884.35 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00 Capitalized Interest Account (Ending) 0.00 Earnings on the Pre-Funding Account 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 497,113.43 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 516,746,407.57 Ending Pool Balance 430,145,011.75 492,488,671.99 Beginning Invested Amount 430,483,757.30 496,756,956.51 Ending Invested Amount 410,633,629.93 472,885,510.99 Beginning Seller Principal Balance 19,543,563.64 19,989,451.06 Ending Seller Principal Balance 19,511,381.82 19,603,161.00 Additional Balances 878,396.57 937,920.48 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.343.87% Ending Seller's Interest 4.543.98% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 1,158 60 - 89 days (Del Stat 2) 34,489,784.62 38,952,020.71 No. of Accounts 267 330 Trust Balance 8,626,866.55 10,530,377.16 90+ (Del Stat 3+) No. of Accounts 524 579 Trust Balance 17,547,056.20 18,846,931.15 REO No. of Accounts 83 61 Trust Balance 3,084,139.44 2,567,919.93 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred Retransferre 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) $ 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 679,705.72 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 708,504,197.96 Ending Pool Balance 430,145,011.75 795,254,226.60 Beginning Invested Amount 430,483,757.30 788,365,400.93 Ending Invested Amount 410,633,629.93 774,299,962.58 Beginning Seller Principal Balance 19,543,563.64 20,973,052.63 Ending Seller Principal Balance 19,511,381.82 20,954,264.02 Additional Balances 878,396.57 1,263,056.83 Beginning Funding Account Balance 0.00 100,834,255.60 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00pur 13.59% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans Pu $0.00 Purchased in Period 100,781,997.58 Principal Collections to purchase Additional Bal $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 52,258.02 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.342.96% Ending Seller's Interest 4.542.63% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 1,225 60 - 89 days (Del Stat 2) 34,489,784.62 45,523,589.76 No. of Accounts 267 Trust Balance 8,626,866.55 9,200,179.42 90+ (Del Stat 3+) No. of Accounts 524 370 Trust Balance 17,547,056.20 13,043,089.73 270+ (Del Stat 9+) No. of Accounts 48 Trust Balance 1,784,896.95 REO No. of Accounts 83 6 Trust Balance 3,084,139.44 343,081.27 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? DayNo Failure to perform covenant relating to No Trust's Security Interest ? TrustNo Failure to perform other covenants as No described in the Agreement ? describNo Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? relatiNo Subject to Investment Company Act of 1940 No Regulation ? RegNo Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts No Distribution Date: 02/20/97 Event of Default ? No Failure by Servicer to make payment within 5 No Failure by Servicer to perform covenant relatNo Failure by Servicer to perform other covenantNo Bankruptcy, Insolvency or Receivership relatiNo Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,459,991.12 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(v 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 3.75% Total Available Funds Aggregate Amount of Collections 22,196,064.24 Deposit for principal not used to purchase 52,258.02 Interest Earnings on the Pre-Funding Accoun 0.00 Deposit from Capitalized Interest Account 0.00 Total 22,248,322.26 Application of Available Funds Servicing Fee 572,942.62 Prinicpal and Interest to Class A-1 17,754,478.95 Seller's portion of Principal and Interest 1,459,991.12 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 2,460,909.57 Total 22,248,322.26 OFFICERS'S CERTIFICATE 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.
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 695,351.43 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 524,341,295.72 Ending Pool Balance 430,145,011.75 511,843,949.28 Beginning Invested Amount 430,483,757.30 511,396,014.74 Ending Invested Amount 410,633,629.93 498,916,991.11 Beginning Seller Principal Balance 19,543,563.64 12,945,280.98 Ending Seller Principal Balance 19,511,381.82 12,926,958.17 Additional Balances 878,396.57 1,510,917.41 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.342.4689% Ending Seller's Interest 4.542.5256% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 155 Trust Balance 8,626,866.55 5,010,934.07 90+ days (Del Stat 3+) No. of Accounts 524 336 Trust Balance 17,547,056.20 12,454,009.73 270+ days (Del Stat 9+) No. of Accounts 93 Trust Balance 3,785,314.26 REO No. of Accounts 83 11 Trust Balance 3,084,139.44 507,080.04 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? ?No Failure to perform covenant relating to No Trust's Security Interest ? InterestNo Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the CutNo Distribution Date: 01/21/97 Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of RequireNo Failure by Servicer to perform covenant relating to Trust's SecurNo Failure by Servicer to perform other covenants as described in thNo Bankruptcy, Insolvency or Receivership relating to Master ServiceNo Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,646,650.16 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 5.76% Total Available Funds Aggregate Amount of Collections 18,792,290.96 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 18,792,290.96 Application of Available Funds Servicing Fee 426,163.35 Prinicpal and Interest to Class A-1 15,141,478.80 Seller's portion of Principal and Interest 1,646,650.16 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 1,577,998.65 Total 18,792,290.96 OFFICERS'S CERTIFICATE 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. Attached as Exhibit A hereto is a list of all Mortgage Loans with respect to which the Trust Balances have been paid in full and all amounts received in connections with the payment of such Trust Balances which are required to be deposited in the Certificate Account or credited to the Mortgage Loan Payment Record pursuant to Section 3.02 of the Agreement have been so deposited. A Servicing Officer Statement to Certificateholders (Page 1 of 2) Distribution Date: 01/21/97 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 97.5311% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance 508,142,645.74 Class A-1 Certificate Rate 5.894530% Class A-1 Certificate Interest Distributed 4.175352 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 19.570027 Maximum Principal Distribution Amount 20.411196 Scheduled Principal Distribution Amount (SPDA) 18.479554 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 1.090474 Total Amount Distributed to Certificateholders 22.654906 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 495,663,622.11 Class A-1 Factor 0.7773165 Pool Factor (PF) 0.7773165 Unreimbursed Liquidation Loss Amount $0.00 Accrued Interest on Unreimbursed Liquidation Loss Amount $0.00 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0.00 Class A Servicing Fee 426,163.35 Beginning Invested Amount 511,396,014.74 Ending Invested Amount 498,916,991.11 Beginning Pool Balance 524,341,295.72 Ending Pool Balance 511,843,949.28 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Distribution Date: 01/21/97 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 155 Trust Balance 5,010,934.07 90+ days (Del Stat 3+) No. of Accounts 336 Trust Balance 12,454,009.73 REO No. of Accounts 11 Trust Balance 507,080.04 Aggregate Liquidation Loss Amount for Liquidated Loans 616,168.54 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00 Capitalized Interest Account (Ending) 0.00 Earnings on the Pre-Funding Account 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 641,509.22 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 410,389,345.14 Ending Pool Balance 430,145,011.75 395,281,529.30 Beginning Invested Amount 430,483,757.30 389,983,315.41 Ending Invested Amount 410,633,629.93 374,909,823.35 Beginning Seller Principal Balance 19,543,563.64 20,406,029.73 Ending Seller Principal Balance 19,511,381.82 20,371,705.95 Additional Balances 878,396.57 628,388.88 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.344.97% Ending Seller's Interest 4.545.15% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 958 60 - 89 days (Del Stat 2) 34,489,784.62 33,714,223.61 No. of Accounts 267 258 Trust Balance 8,626,866.55 9,450,972.08 90+ (Del Stat 3+) No. of Accounts 524 504 Trust Balance 17,547,056.20 17,241,860.73 270+ (Del Stat 9+) No. of Accounts 223 Trust Balance 7,935,190.94 REO No. of Accounts 83 72 Trust Balance 3,084,139.44 2,595,659.94 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 204,584.74 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 70,967,593.61 Ending Pool Balance 430,145,011.75 68,924,319.26 Beginning Invested Amount 430,483,757.30 62,103,819.91 Ending Invested Amount 410,633,629.93 60,089,886.12 Beginning Seller Principal Balance 19,543,563.64 8,863,773.70 Ending Seller Principal Balance 19,511,381.82 8,834,433.14 Additional Balances 878,396.57 101,365.02 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.3412.4899% Ending Seller's Interest 4.5412.8176% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts 204 Trust Balance 980 5,897,682.15 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 53 Trust Balance 8,626,866.55 1,396,522.70 90+ days (Del Stat 35+) No. of Accounts 524 104 Trust Balance 17,547,056.20 2,762,150.53 270+ days (Del Stat 11+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 15 Trust Balance 3,084,139.44 410,892.10 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 05/22/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 205,538.91 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 2,744,779.83 Deposit for principal not used to purchase subsequent loans Servicing Fee 51,753.18 Prinicpal and Interest to Class A-1 2,251,783.69 Prinicpal and Interest to Class A-2 98,883.44 Seller's portion of Principal and Interest 205,538.91 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 136,820.61 Total 2,744,779.83 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 05/22/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 87.5101% Percentage Class A Certificateholder Fixed Allocation 97.9045% Percentage Beginning Class A-1 Certificate Balance 57,167,503.52 Beginning Class A-2 Certificate Balance 2,513,729.39 Class A-1 Certificate Rate 6.35000% Class A-2 Certificate Rate 6.29000% Class A-1 Certificate Interest Distributed 0.709457 Class A-2 Certificate Interest Distributed 0.702727 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Class A-2 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Remaining Unpaid Class A-2 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 4.241422 Class A-2 Certificate Principal Distributed 4.241445 Maximum Principal Distribution Amount 3.939715 Scheduled Principal Distribution Amount 3.810560 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.430863 Distributed Total Amount Distributed to Certificateholders 4.950597 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 55,238,398.63 Ending Class A-2 Certificate Balance 2,428,900.49 Class A-1 Factor 0.1214498 Class A-2 Factor 0.1214450 Pool Factor (PF) 0.1422536 Unreimbursed Liquidation Loss Amount 0.00 Accrued Interest on Unreimbursed Liquidation 0.00 Loss Amount Accrued & Unpaid Interest on Unreimbursed 0.00 Liquidation Loss Amount Class A Servicing Fee 51,753.18 Beginning Invested Amount 62,103,819.91 Ending Invested Amount 60,089,886.12 Beginning Pool Balance 70,967,593.61 Ending Pool Balance 68,924,319.26 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 05/22/2000 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 3) No. of Accounts 204 Trust Balance 5,897,682.15 60 - 89 days (Del Stat 4) No. of Accounts 53 Trust Balance 1,396,522.70 90+ days (Del Stat 5+) No. of Accounts 104 Trust Balance 2,762,150.53 REO No. of Accounts 15 Trust Balance 410,892.10
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 491,850.91 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 316,076,738.71 Ending Pool Balance 430,145,011.75 306,315,062.02 Beginning Invested Amount 430,483,757.30 295,927,388.65 Ending Invested Amount 410,633,629.93 286,199,897.81 Beginning Seller Principal Balance 19,543,563.64 20,149,350.06 Ending Seller Principal Balance 19,511,381.82 20,115,164.21 Additional Balances 878,396.57 477,741.05 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.346.37% Ending Seller's Interest 4.546.57% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 625 60 - 89 days (Del Stat 2) 34,489,784.62 21,642,725.23 No. of Accounts 267 157 Trust Balance 8,626,866.55 5,833,760.08 90+ (Del Stat 3+) No. of Accounts 524 386 Trust Balance 17,547,056.20 13,433,056.06 270+ (Del Stat 9+) No. of Accounts 204 Trust Balance 7,659,813.11 REO No. of Accounts 83 84 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?3,318,845.94
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant to 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant to 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 294,288.61 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 218,076,464.34 Ending Pool Balance 430,145,011.75 211,964,227.64 Beginning Invested Amount 430,483,757.30 199,175,537.27 Ending Invested Amount 410,633,629.93 193,091,445.55 Beginning Seller Principal Balance 19,543,563.64 18,900,927.07 Ending Seller Principal Balance 19,511,381.82 18,872,782.09 Additional Balances 878,396.57 182,462.13 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase of 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.348.67% Ending Seller's Interest 4.548.90% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts Trust Balance 980 656 60 - 89 days (Del Stat 24) 34,489,784.62 21,904,003.81 No. of Accounts 267 165 Trust Balance 8,626,866.55 5,148,945.34 90+ (Del Stat 35+) No. of Accounts 524 236 Trust Balance 17,547,056.20 6,484,324.51 REO No. of Accounts 83 27 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?862,486.23
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 95,068.15 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 68,924,319.26 Ending Pool Balance 430,145,011.75 66,759,859.50 Beginning Invested Amount 430,483,757.30 60,089,886.12 Ending Invested Amount 410,633,629.93 57,939,512.95 Beginning Seller Principal Balance 19,543,563.64 8,834,433.14 Ending Seller Principal Balance 19,511,381.82 8,820,346.55 Additional Balances 878,396.57 97,150.58 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.3412.8176% Ending Seller's Interest 4.5413.2121% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts 179 Trust Balance 980 5,291,728.30 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 44 Trust Balance 8,626,866.55 1,188,202.60 90+ days (Del Stat 35+) No. of Accounts 524 99 Trust Balance 17,547,056.20 2,606,901.04 270+ days (Del Stat 11+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 14 Trust Balance 3,084,139.44 362,644.10 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 06/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other covenants No as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 204,399.15 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 2,989,185.53 Deposit for principal not used to purchase subsequent loans Servicing Fee 50,074.91 Prinicpal and Interest to Class A-1 2,363,660.28 Prinicpal and Interest to Class A-2 103,802.58 Seller's portion of Principal and Interest 204,399.15 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 267,248.61 Total 2,989,185.53 OFFICERS'S CERTIFICATE 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.
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 0 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) 0.00 Aggregate Investor Liquidation Loss Amount 688,431.28 72,871.98 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 745,648,693.34 Ending Pool Balance 430,145,011.75 726,539,138.68 Beginning Invested Amount 430,483,757.30 818,967,528.58 Ending Invested Amount 410,633,629.93 806,384,126.93 Beginning Seller Principal Balance 19,543,563.64 20,992,358.68 Ending Seller Principal Balance 19,511,381.82 20,989,267.35 Additional Balances 878,396.57 1,570,082.08 Beginning Funding Account Balance 0.00 94,311,193.92 Ending Funding Account Balance 0.00 100,834,255.60 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) 13.49% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) 12.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period $0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.342.82% Ending Seller's Interest 4.542.89% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 1,245 60 - 89 days (Del Stat 2) 34,489,784.62 45,775,326.48 No. of Accounts 267 176 Trust Balance 8,626,866.55 6,655,164.10 90+ (Del Stat 3+) No. of Accounts 524 323 Trust Balance 17,547,056.20 11,487,676.89 270+ (Del Stat 9+) No. of Accounts 19 Trust Balance 682,062.22 REO No. of Accounts 83 3 Trust Balance 3,084,139.44 70,765.02 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance and Pre-Funded Amount No Distribution Date: 12/20/96 Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date ? No Failure by Servicer to perform covenant relating to Trust's Security Interest ? No Failure by Servicer to perform other covenants as described in the Agreement? No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,782,123.76 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 5.58% Total Available Funds Aggregate Amount of Collections 29,088,055.52 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 29,088,055.52 Application of Available Funds Servicing Fee 603,880.28 Prinicpal and Interest to Class A-1 16,368,669.16 Seller's portion of Principal and Interest 1,782,123.76 Funds deposited into Funding Account (Net) 6,523,061.68 Funds deposited into Spread Account 0.00 Excess funds released to Seller 3,810,320.64 Total 29,088,055.52 OFFICERS'S CERTIFICATE 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. Attached as Exhibit A hereto is a list of all Mortgage Loans with respect to which the Trust Balances have been paid in full and all amounts received in connections with the payment of such Trust Balances which are required to be deposited in the Certificate Account or credited to the Mortgage Loan Payment Record pursuant to Section 3.02 of the Agreement have been so deposited. A Servicing Officer Statement to Certificateholders (Page 1 of 2) Distribution Date: 12/20/96 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 97.5008% Class A Certificateholder Fixed Allocation Percentage 97.5000% Beginning Class A-1 Certificate Balance 814,766,101.58 Class A-1 Certificate Rate 5.575000% Class A-1 Certificate Interest Distributed 4.620248 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 15.359135 Maximum Principal Distribution Amount 24.519860 Scheduled Principal Distribution Amount (SPDA) 23.232152 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.088947 Total Amount Distributed to Certificateholders 19.890437 Principal Collections deposited into Funding Account 19,033,591.35 Ending Funding Account Balance 100,834,255.60 Ending Class A-1 Certificate Balance 802,182,699.93 Class A-1 Factor 0.9791337 Pool Factor (PF) 0.9791337 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation Loss Amount $0 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0 Class A Servicing Fee 603,880.28 Beginning Invested Amount 818,967,528.58 Ending Invested Amount 806,384,126.93 Beginning Pool Balance 745,648,693.34 Ending Pool Balance 726,539,138.68 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Distribution Date: 12/20/96 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 1,245 Trust Balance 45,775,326.48 60 - 89 days (Del Stat 2) No. of Accounts 176 Trust Balance 6,655,164.10 90+ (Del Stat 3+) No. of Accounts 323 Trust Balance 11,487,676.89 REO No. of Accounts 3 Trust Balance 70,765.02 Aggregate Liquidation Loss Amount for Liquidated Loans 5,393.88 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Cumulative No. of Accounts 0.00 Cumulative Trust Balance 0.00 Retransferred Mortgage Loans pursuant to 2.07 Number of Mortgage Loans Retransferred pursuant to 2.07 0 Cumulative Number of Mortgage Loans Retransferred pursuant to 2.07 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 79,333.82 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 72,761,386.08 Ending Pool Balance 430,145,011.75 70,967,593.61 Beginning Invested Amount 430,483,757.30 63,886,589.22 Ending Invested Amount 410,633,629.93 62,103,819.91 Beginning Seller Principal Balance 19,543,563.64 8,874,796.86 Ending Seller Principal Balance 19,511,381.82 8,863,773.70 Additional Balances 878,396.57 55,895.39 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.3412.1971% Ending Seller's Interest 4.5412.4899% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 203 Trust Balance 980 5,903,809.74 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 37 Trust Balance 8,626,866.55 1,217,971.65 90+ days (Del Stat 3+) No. of Accounts 524 116 Trust Balance 17,547,056.20 3,039,927.67 270+ days (Del Stat 9+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 16 Trust Balance 3,084,139.44 464,700.31 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 04/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 163,533.37 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 2,641,817.42 Deposit for principal not used to purchase subsequent loans Servicing Fee 53,238.82 Prinicpal and Interest to Class A-1 2,026,631.53 Prinicpal and Interest to Class A-2 89,047.22 Seller's portion of Principal and Interest 163,533.37 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 309,366.48 Total 2,641,817.42 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 04/20/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 87.8029% Percentage Class A Certificateholder Fixed Allocation 97.9045% Percentage Beginning Class A-1 Certificate Balance 58,875,180.80 Beginning Class A-2 Certificate Balance 2,588,821.42 Class A-1 Certificate Rate 6.29125% Class A-2 Certificate Rate 6.26000% Class A-1 Certificate Interest Distributed 0.701268 Class A-2 Certificate Interest Distributed 0.697760 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Class A-2 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Remaining Unpaid Class A-2 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 3.754581 Class A-2 Certificate Principal Distributed 3.754601 Maximum Principal Distribution Amount 3.627577 Scheduled Principal Distribution Amount 3.587502 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.167080 Distributed Total Amount Distributed to Certificateholders 4.455702 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 57,167,503.52 Ending Class A-2 Certificate Balance 2,513,729.39 Class A-1 Factor 0.1256912 Class A-2 Factor 0.1256865 Pool Factor (PF) 0.1464707 Unreimbursed Liquidation Loss Amount 0.00 Accrued Interest on Unreimbursed Liquidation 0.00 Loss Amount Accrued & Unpaid Interest on Unreimbursed 0.00 Liquidation Loss Amount Class A Servicing Fee 53,238.82 Beginning Invested Amount 63,886,589.22 Ending Invested Amount 62,103,819.91 Beginning Pool Balance 72,761,386.08 Ending Pool Balance 70,967,593.61 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 04/20/2000 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 203 Trust Balance 5,903,809.74 60 - 89 days (Del Stat 2) No. of Accounts 37 Trust Balance 1,217,971.65 90+ days (Del Stat 3+) No. of Accounts 116 Trust Balance 3,039,927.67 REO No. of Accounts 16 Trust Balance 464,700.31 Aggregate Liquidation Loss Amount for 90,354.47 Liquidated Loans Class A-1 Certificate Rate for Next To be updated Distribution Date Class A-2 Certificate Rate for Next To be updated Distribution Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 71,367.71 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 63,147,128.27 Ending Pool Balance 430,145,011.75 61,488,375.73 Beginning Invested Amount 430,483,757.30 54,340,707.99 Ending Invested Amount 410,633,629.93 52,693,575.76 Beginning Seller Principal Balance 19,543,563.64 8,806,420.28 Ending Seller Principal Balance 19,511,381.82 8,794,799.97 Additional Balances 878,396.57 76,778.07 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.3413.9459% Ending Seller's Interest 4.5414.3032% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts 182 Trust Balance 980 5,337,361.31 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 66 Trust Balance 8,626,866.55 2,092,939.76 90+ days (Del Stat 35+) No. of Accounts 524 80 Trust Balance 17,547,056.20 1,873,132.03 270+ days (Del Stat 11+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 13 Trust Balance 3,084,139.44 331,868.87 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 09/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other covenants No as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 193,206.70 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 2,487,403.20 Deposit for principal not used to purchase subsequent loans Servicing Fee 45,283.92 Prinicpal and Interest to Class A-1 1,861,222.25 Prinicpal and Interest to Class A-2 81,715.71 Seller's portion of Principal and Interest 193,206.70 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 305,974.62 Total 2,487,403.20 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 09/20/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 86.0541% Percentage Class A Certificateholder Fixed Allocation 97.9045% Percentage Beginning Class A-1 Certificate Balance 49,731,381.64 Beginning Class A-2 Certificate Balance 2,186,739.35 Class A-1 Certificate Rate 6.84000% Class A-2 Certificate Rate 6.77000% Class A-1 Certificate Interest Distributed 0.623248 Class A-2 Certificate Interest Distributed 0.616843 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Class A-2 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Remaining Unpaid Class A-2 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 3.468924 Class A-2 Certificate Principal Distributed 3.468943 Maximum Principal Distribution Amount 3.407389 Scheduled Principal Distribution Amount 3.318622 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.150303 Distributed Total Amount Distributed to Certificateholders 4.091903 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 48,153,628.26 Ending Class A-2 Certificate Balance 2,117,360.50 Class A-1 Factor 0.1058729 Class A-2 Factor 0.1058680 Pool Factor (PF) 0.1269065 Unreimbursed Liquidation Loss Amount 0.00 Accrued Interest on Unreimbursed Liquidation Loss 0.00 Amount Accrued & Unpaid Interest on Unreimbursed 0.00 Liquidation Loss Amount Class A Servicing Fee 45,283.92 Beginning Invested Amount 54,340,707.99 Ending Invested Amount 52,693,575.76 Beginning Pool Balance 63,147,128.27 Ending Pool Balance 61,488,375.73 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 09/20/2000 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 3) No. of Accounts 182 Trust Balance 5,337,361.31 60 - 89 days (Del Stat 4) No. of Accounts 66 Trust Balance 2,092,939.76 90+ days (Del Stat 5+) No. of Accounts 80 Trust Balance 1,873,132.03 REO No. of Accounts 13 Trust Balance 331,868.87 Aggregate Liquidation Loss Amount for Liquidated 82,933.51 Loans Class A-1 Certificate Rate for Next Distribution To be updated Date Class A-2 Certificate Rate for Next Distribution To be updated Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 765,316.41 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 376,874,782.05 Ending Pool Balance 430,145,011.75 364,981,133.55 Beginning Invested Amount 430,483,757.30 364,163,152.77 Ending Invested Amount 410,633,629.93 352,297,323.59 Beginning Seller Principal Balance 19,543,563.64 12,711,629.28 Ending Seller Principal Balance 19,511,381.82 12,683,809.96 Additional Balances 878,396.57 763,786.34 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) re 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances Bal and/or paid to Cert. Investment Earnings on 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.343.3729% Ending Seller's Interest 4.543.4752% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 195 Trust Balance 8,626,866.55 7,209,380.76 90+ days (Del Stat 3+) No. of Accounts 524 467 Trust Balance 17,547,056.20 15,969,533.99 270+ days (Del Stat 9+) No. of Accounts 182 Trust Balance 7,053,070.72 REO No. of Accounts 83 34 Trust Balance 3,084,139.44 1,669,403.26 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amts exceed 1% of the Cut-off Bal? No Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date? No Failure by Servicer to perform covenant relating to Trust's Security Int? No Failure by Servicer to perform other covenants as described in the AgreemtNo Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 914,452.27 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 4.49% Total Available Funds Aggregate Amount of Collections 16,331,254.38 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Servicer Certificate (Page 3 of 3) Distribution Date: 12/22/97 Total 16,331,254.38 Application of Available Funds Servicing Fee 303,469.29 Prinicpal and Interest to Class A-1 13,770,630.82 Seller's portion of Principal and Interest 914,452.27 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 1,342,702.00 Total 16,331,254.38 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 1) Distribution Date: 12/22/97 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 96.6271% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance 360,909,783.77 Class A-1 Certificate Rate 5.937500% Class A-1 Certificate Interest Distributed 2.987174 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 18.608395 Maximum Principal Distribution Amount 18.215270 Scheduled Principal Distribution Amount (SPDA) 17.408200 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 1.200195 Total Amount Distributed to Certificateholders 20.395374 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 349,043,954.59 Class A-1 Factor 0.5473825 Pool Factor (PF) 0.5473825 Unreimbursed Liquidation Loss Amount $0.00 Accrued Interest on Unreimbursed Liquidation Loss Amount $0.00 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0.00 Class A Servicing Fee 303,469.29 Beginning Invested Amount 364,163,152.77 Ending Invested Amount 352,297,323.59 Beginning Pool Balance 376,874,782.05 Ending Pool Balance 364,981,133.55 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 195 Trust Balance 7,209,380.76 90+ days (Del Stat 3+) No. of Accounts 467 Trust Balance 15,969,533.99 REO No. of Accounts 34 Trust Balance 1,669,403.26 Aggregate Liquidation Loss Amount for Liquidated Loans 641,209.82 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 521,671.25 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 309,335,853.82 Ending Pool Balance 430,145,011.75 294,602,785.20 Beginning Invested Amount 430,483,757.30 296,768,576.48 Ending Invested Amount 410,633,629.93 282,059,064.05 Beginning Seller Principal Balance 19,543,563.64 12,567,277.34 Ending Seller Principal Balance 19,511,381.82 12,543,721.15 Additional Balances 878,396.57 546,535.36 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Servicer Certificate (Page 2 of 3) Distribution Date: 06/22/98 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) rele 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) t 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances Bal and/or paid to Cert. Investment Earnings on Cert 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.344.0627% Ending Seller's Interest 4.544.2578% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 134 Trust Balance 8,626,866.55 4,581,921.56 90+ days (Del Stat 3+) No. of Accounts 524 465 Trust Balance 17,547,056.20 14,439,976.22 270+ days (Del Stat 9+) No. of Accounts 219 Trust Balance 7,657,152.19 REO No. of Accounts 83 58 Trust Balance 3,084,139.44 2,342,620.29 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date Date? No Failure to perform covenant relating to No Trust's Security Interest Interest? No Failure to perform other covenants as No described in the Agreement Agreement? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller Seller? No Subject to Investment Company Act of 1940 Regulation? No Regulation ? Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance No
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 123,491.70 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 91,250,164.19 Ending Pool Balance 430,145,011.75 88,103,287.41 Beginning Invested Amount 430,483,757.30 82,261,748.88 Ending Invested Amount 410,633,629.93 79,128,796.11 Beginning Seller Principal Balance 19,543,563.64 8,988,415.31 Ending Seller Principal Balance 19,511,381.82 8,974,491.30 Additional Balances 878,396.57 125,684.95 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.348.8576% Ending Seller's Interest 4.5410.1863% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 224 Trust Balance 980 6,307,138.22 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 58 Trust Balance 8,626,866.55 2,130,228.45 90+ days (Del Stat 3+) No. of Accounts 524 125 Trust Balance 17,547,056.20 3,564,534.09 270+ days (Del Stat 9+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 22 Trust Balance 3,084,139.44 686,319.21 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 09/20/99 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 240,375.64 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 4,299,482.98 Deposit for principal not used to purchase subsequent loans Servicing Fee 68,551.46 Prinicpal and Interest to Class A-1 3,364,013.39 Prinicpal and Interest to Class A-2 147,773.87 Seller's portion of Principal and Interest 240,375.64 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 478,768.62 Total 4,299,482.98 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 09/20/99 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 90.1497% Percentage Class A Certificateholder Fixed Allocation 97.9045% Percentage Beginning Class A-1 Certificate Balance 76,476,360.39 Beginning Class A-2 Certificate Balance 3,362,801.49 Class A-1 Certificate Rate 5.51250% Class A-2 Certificate Rate 5.46000% Class A-1 Certificate Interest Distributed 0.798161 Class A-2 Certificate Interest Distributed 0.790539 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Class A-2 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Remaining Unpaid Class A-2 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 6.598119 Class A-2 Certificate Principal Distributed 6.598155 Maximum Principal Distribution Amount 6.464380 Scheduled Principal Distribution Amount 6.338043 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.260078 Distributed Total Amount Distributed to Certificateholders 7.395961 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 73,475,370.72 Ending Class A-2 Certificate Balance 3,230,838.39 Class A-1 Factor 0.1615465 Class A-2 Factor 0.1615419 Pool Factor (PF) 0.1818372 Unreimbursed Liquidation Loss Amount 0.00 Accrued Interest on Unreimbursed Liquidation 0.00 Loss Amount Accrued & Unpaid Interest on Unreimbursed 0.00 Liquidation Loss Amount Class A Servicing Fee 68,551.46 Beginning Invested Amount 82,261,748.88 Ending Invested Amount 79,128,796.11 Beginning Pool Balance 91,250,164.19 Ending Pool Balance 88,103,287.41 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 09/20/99 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 224 Trust Balance 6,307,138.22 60 - 89 days (Del Stat 2) No. of Accounts 58 Trust Balance 2,130,228.45 90+ days (Del Stat 3+) No. of Accounts 125 Trust Balance 3,564,534.09 REO No. of Accounts 22 Trust Balance 686,319.21
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 0 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) 0.00 Aggregate Investor Liquidation Loss Amount 688,431.28 236,040.97* Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 463,728,281.88 Ending Pool Balance 430,145,011.75 444,340,809.27 Beginning Invested Amount 430,483,757.30 443,230,837.06 Ending Invested Amount 410,633,629.93 423,855,635.27 Beginning Seller Principal Balance 19,543,563.64 20,497,444.82 Ending Seller Principal Balance 19,511,381.82 20,485,174.00 Additional Balances 878,396.57 722,298.08 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any purchase of Subsequent Loans or release to Cert 0.00% Ending Funding Account Balance % (after purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period $0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.344.42% Ending Seller's Interest 4.544.61% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 1,031 Trust Balance 980 36,862,897.22 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 230 Trust Balance 8,626,866.55 7,335,152.26 90+ (Del Stat 3+) No. of Accounts 524 571 Trust Balance 17,547,056.20 18,403,701.08 270+ (Del Stat 9+) No. of Accounts 240 Trust Balance 8,841,205.02 REO No. of Accounts 83 71 Trust Balance 3,084,139.44 3,064,006.77 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance and Pre-Fun No *As a result of the merger with Beneficial, Household has adopted Beneficial's charge-off policy relating to real estate secured receivables. This has resulted in lower net realized losses this month. OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 08/20/98 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 95.5799% Class A Certificateholder Fixed Allocation Percentage 97.3651% Beginning Class A-1 Certificate Balance 439,029,410.06 Class A-1 Certificate Rate 5.856250% Class A-1 Certificate Interest Distributed 2.702347 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 23.649118 Maximum Principal Distribution Amount 23.603867 Scheduled Principal Distribution Amount (SPDA) 23.361009 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.288109 Total Amount Distributed to Certificateholders 26.063356 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 419,654,208.27 Class A-1 Factor 0.5122244 Pool Factor (PF) 0.5122244 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation Loss Amount $0 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0 Class A Servicing Fee 369,359.03 Beginning Invested Amount 443,230,837.06 Ending Invested Amount 423,855,635.27 Beginning Pool Balance 463,728,281.88 Ending Pool Balance 444,340,809.27 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 08/20/98 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 1,031 Trust Balance 36,862,897.22 60 - 89 days (Del Stat 2) No. of Accounts 230 Trust Balance 7,335,152.26 90+ (Del Stat 3+) No. of Accounts 571 Trust Balance 18,403,701.08 REO No. of Accounts 71 Trust Balance 3,064,006.77 Aggregate Liquidation Loss Amount for Liquidated Loans 645,070.81 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Cumulative No. of Accounts 3,249.00 Cumulative Trust Balance 100,781,997.58 Retransferred Mortgage Loans pursuant to 2.07 Number of Mortgage Loans Retransferred pursuant to 2.07 0 Cumulative Number of Mortgage Loans Retransferred pursuant to 2.07 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 226,463.72 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 205,466,434.95 Ending Pool Balance 430,145,011.75 199,911,062.16 Beginning Invested Amount 430,483,757.30 185,805,869.85 Ending Invested Amount 410,633,629.93 180,276,328.70 Beginning Seller Principal Balance 19,543,563.64 19,660,565.10 Ending Seller Principal Balance 19,511,381.82 19,634,733.46 Additional Balances 878,396.57 150,395.43 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.349.57% Ending Seller's Interest 4.549.82% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts Trust Balance 980 548 60 - 89 days (Del Stat 24) 34,489,784.62 18,028,766.13 No. of Accounts 267 132 Trust Balance 8,626,866.55 4,360,817.87 90+ (Del Stat 35+) No. of Accounts 524 214 Trust Balance 17,547,056.20 6,082,625.43 270+ (Del Stat 11+) No. of Accounts 122 Trust Balance 3,368,367.26 REO No. of Accounts 83 31 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?878,355.18
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 133,999.53 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 236,189,710.24 Ending Pool Balance 430,145,011.75 229,619,263.09 Beginning Invested Amount 430,483,757.30 217,234,708.25 Ending Invested Amount 410,633,629.93 210,676,235.71 Beginning Seller Principal Balance 19,543,563.64 18,955,001.99 Ending Seller Principal Balance 19,511,381.82 18,943,027.38 Additional Balances 878,396.57 247,682.89 3 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.348.03% Ending Seller's Interest 4.548.25% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts Trust Balance 980 578 60 - 89 days (Del Stat 24) 34,489,784.62 19,410,844.61 No. of Accounts 267 138 Trust Balance 8,626,866.55 4,413,010.53 90+ (Del Stat 35+) No. of Accounts 524 251 Trust Balance 17,547,056.20 7,188,532.85 REO No. of Accounts 83 36 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,062,871.58
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant to 0 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant to 0.00 2.07 ($) Aggregate Investor Liquidation Loss Amount 173,204.67 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 195,042,503.30 Ending Pool Balance 190,036,692.59 Beginning Invested Amount 175,439,348.41 Ending Invested Amount 170,452,934.13 Beginning Seller Principal Balance 19,603,154.89 Ending Seller Principal Balance 19,583,758.46 Additional Balances 193,261.17 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any purchase 0.00% of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase of 0.00% Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional Balances $0.00 and/or paid to Cert. Excess Funding Amount $0.00 Beginning Spread Account Balance 2,100,714.00 Ending Spread Account Balance 2,100,714.00 Beginning Seller Interest 10.05% Ending Seller's Interest 10.31% Delinquency & REO Status 30 - 59 days (Del Stat 3) No. of Accounts Trust Balance 533 60 - 89 days (Del Stat 4) 17,227,616.50 No. of Accounts 150 Trust Balance 5,600,779.94 90+ (Del Stat 5+) No. of Accounts 212 Trust Balance 5,862,022.54 270+ (Del Stat 11+) No. of Accounts 109 Trust Balance 2,906,089.09 REO No. of Accounts 33 Trust Balance 969,053.25 Rapid Amortization Event ? No Failure to make payment within 5 Business Days of No Required Date ? Failure to perform covenant relating to Trust's No Security Interest ? Failure to perform other covenants as described in No the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership relating to No Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ? No Aggregate of Credit Enhancement Draw Amounts exceed No 1% of the Cut-off Balance and Pre-Funded Amount Distribution Date: 10/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 Bus. No Days of Required Date ? Failure by Servicer to perform covenant relating to No Trust's Security Interest ? Failure by Servicer to perform other covenants as No described in the Agreement? Bankruptcy, Insolvency or Receivership relating to No Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 419,735.06 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 5.02% Total Available Funds Aggregate Amount of Collections 7,259,783.34 Deposit for principal not used to purchase 0.00 subsequent loans Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 7,259,783.34 Application of Available Funds Servicing Fee 146,199.46 Prinicpal and Interest to Class A-1 5,960,151.59 Seller's portion of Principal and Interest 419,735.06 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 733,697.23 Total 7,259,783.34 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 10/20/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 89.9493% Percentage Class A Certificateholder Fixed Allocation Percentage 97.3651% Beginning Class A-1 Certificate Balance 171,237,921.41 Class A-1 Certificate Rate 6.823750% Class A-1 Certificate Interest Distributed 1.188531 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 6.086352 Maximum Principal Distribution Amount 5.949818 Scheduled Principal Distribution Amount (SPDA) 5.874941 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.211411 Distributed Total Amount Distributed to Certificateholders 7.274883 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 166,251,507.13 Class A-1 Factor 0.2029244 Pool Factor (PF) 0.2029244 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation Loss $0 Amount Accrued & Unpaid Interest on Unreimbursed Liquidation $0 Loss Amount Class A Servicing Fee 146,199.46 Beginning Invested Amount 175,439,348.41 Ending Invested Amount 170,452,934.13 Beginning Pool Balance 195,042,503.30 Ending Pool Balance 190,036,692.59 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Distribution Date: 10/20/2000 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 3) No. of Accounts 533 Trust Balance 17,227,616.50 60 - 89 days (Del Stat 4) No. of Accounts 150 Trust Balance 5,600,779.94 90+ (Del Stat 5+) No. of Accounts 212 Trust Balance 5,862,022.54 REO No. of Accounts 33 Trust Balance 969,053.25 Aggregate Liquidation Loss Amount for Liquidated Loans 192,558.13 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Cumulative No. of Accounts 3,249.00 Cumulative Trust Balance 100,781,997.58 Retransferred Mortgage Loans pursuant to 2.07 Number of Mortgage Loans Retransferred pursuant to 0 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 Ending Pool Balance 430,145,011.75 Beginning Invested Amount 430,483,757.30 Ending Invested Amount 410,633,629.93 Beginning Seller Principal Balance 19,543,563.64 Ending Seller Principal Balance 19,511,381.82 Additional Balances 878,396.57 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.34% Ending Seller's Interest 4.54% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 Trust Balance 8,626,866.55 90+ (Del Stat 3+) No. of Accounts 524 Trust Balance 17,547,056.20 REO No. of Accounts 83 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?)
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant to 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant to 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 289,428.87 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 199,911,062.1 6 Ending Pool Balance 430,145,011.75 195,042,503.3 0 Beginning Invested Amount 430,483,757.30 180,276,328.7 0 Ending Invested Amount 410,633,629.93 175,439,348.4 1 Beginning Seller Principal Balance 19,543,563.64 19,634,733.46 Ending Seller Principal Balance 19,511,381.82 19,603,154.89 Additional Balances 878,396.57 294,684.22 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any purchase 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase of 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional Balances $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.349.82% Ending Seller's Interest 4.5410.05% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts Trust Balance 980 511 60 - 89 days (Del Stat 24) 34,489,784.62 16,877,793.94 No. of Accounts 267 154 Trust Balance 8,626,866.55 5,169,729.36 90+ (Del Stat 35+) No. of Accounts 524 210 Trust Balance 17,547,056.20 5,795,548.71 270+ (Del Stat 11+) No. of Accounts 119 Trust Balance 3,367,354.57 REO No. of Accounts 83 33 Trust Balance 3,084,139.44 939,705.70 Rapid Amortization Event ? No Failure to make payment within 5 Business Days of No of Required Date ? Failure to perform covenant relating to No Trust's No Security Interest ? Failure to perform other covenants as No described in No the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to No Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed No 1% of the Cut-off Balance and Pre-Funded Amount Distribution Date: 09/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 Bus. No Days of Required Date ? Failure by Servicer to perform covenant relating to No Trust's Security Interest ? Failure by Servicer to perform other covenants as No described in the Agreement? Bankruptcy, Insolvency or Receivership relating to No Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 530,139.63 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 4.80% Total Available Funds Aggregate Amount of Collections 7,239,525.14 Deposit for principal not used to purchase 0.00 subsequent loans Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 7,239,525.14 Application of Available Funds Servicing Fee 150,230.27 Prinicpal and Interest to Class A-1 5,837,672.65 Seller's portion of Principal and Interest 530,139.63 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 721,482.59 Total 7,239,525.14 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 09/20/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 90.1783% Percentage Class A Certificateholder Fixed Allocation Percentage 97.3651% Beginning Class A-1 Certificate Balance 176,074,901.7 0 Class A-1 Certificate Rate 6.820000% Class A-1 Certificate Interest Distributed 1.221432 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 5.903955 Maximum Principal Distribution Amount 5.754637 Scheduled Principal Distribution Amount (SPDA) 5.550682 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.353273 Distributed Total Amount Distributed to Certificateholders 7.125387 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 171,237,921.4 1 Class A-1 Factor 0.2090108 Pool Factor (PF) 0.2090108 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation Loss $0 Amount Accrued & Unpaid Interest on Unreimbursed Liquidation $0 Loss Amount Class A Servicing Fee 150,230.27
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 669,155.93 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 294,602,785.20 Ending Pool Balance 430,145,011.75 280,858,448.17 Beginning Invested Amount 430,483,757.30 282,059,064.05 Ending Invested Amount 410,633,629.93 268,346,316.86 Beginning Seller Principal Balance 19,543,563.64 12,543,721.15 Ending Seller Principal Balance 19,511,381.82 12,512,131.31 Additional Balances 878,396.57 551,446.66 Beginning Funding Account Balance 0.00 Servicer Certificate (Page 2 of 3) Distribution Date: 07/20/98 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) rele 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) t 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Cert 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.344.2578% Ending Seller's Interest 4.544.4550% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 157 Trust Balance 8,626,866.55 5,578,379.32 90+ days (Del Stat 3+) No. of Accounts 524 453 Trust Balance 17,547,056.20 14,022,022.73 270+ days (Del Stat 9+) No. of Accounts 227 Trust Balance 7,739,579.19 REO No. of Accounts 83 59 Trust Balance 3,084,139.44 2,261,815.70 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller Seller? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance No Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date?No Failure by Servicer to perform covenant relating to Trust's Security Interest No Failure by Servicer to perform other covenants as described in the Agreement? No Bankruptcy, Insolvency or Receivership relating to Master Servicer? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 695,566.42 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi) 0.00 Amount paid to Trustee 0.00 Servicer Certificate (Page 3 of 3) Distribution Date: 07/20/98 Cumulative Draw under Policy 0.00 Net Yield 5.01% Total Available Funds Aggregate Amount of Collections 16,979,845.44 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 16,979,845.44 Application of Available Funds Servicing Fee 235,049.22 Prinicpal and Interest to Class A-1 14,993,510.85 Seller's portion of Principal and Interest 695,566.42 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 1,055,718.95 Total 16,979,845.44 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 1) Distribution Date: 07/20/98 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 95.7422% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance 278,805,695.05 Class A-1 Certificate Rate 5.906250% Class A-1 Certificate Interest Distributed 2.008537 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 21.504794 Maximum Principal Distribution Amount 20.872475 Scheduled Principal Distribution Amount (SPDA) 20.455401 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 1.049393 Total Amount Distributed to Certificateholders 22.463938 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 265,092,947.86 Class A-1 Factor 0.4157277 Pool Factor (PF) 0.4157277 Unreimbursed Liquidation Loss Amount $0.00 Accrued Interest on Unreimbursed Liquidation Loss Amount $0.00 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0.00 Class A Servicing Fee 235,049.22 Beginning Invested Amount 282,059,064.05 Ending Invested Amount 268,346,316.86 Beginning Pool Balance 294,602,785.20 Ending Pool Balance 280,858,448.17 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 07/20/98 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 157 Trust Balance 5,578,379.32 90+ days (Del Stat 3+) No. of Accounts 453 Trust Balance 14,022,022.73 REO No. of Accounts 59 Trust Balance 2,261,815.70 Aggregate Liquidation Loss Amount for Liquidated Loans 521,519.61 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 210,602.83 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 154,194,167.66 Ending Pool Balance 430,145,011.75 149,938,066.32 Beginning Invested Amount 430,483,757.30 142,067,733.27 Ending Invested Amount 410,633,629.93 137,829,817.55 Beginning Seller Principal Balance 19,543,563.64 12,126,434.39 Ending Seller Principal Balance 19,511,381.82 12,108,248.77 Additional Balances 878,396.57 221,709.54 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.347.8644% Ending Seller's Interest 4.548.0755% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 101 Trust Balance 8,626,866.55 3,321,432.10 90+ days (Del Stat 3+) No. of Accounts 524 203 Trust Balance 17,547,056.20 6,346,292.92 270+ days (Del Stat 9+) No. of Accounts 123 Trust Balance 3,709,368.21 REO No. of Accounts 83 41 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,540,740.09
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 231,971.55 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 ************** Ending Pool Balance 430,145,011.75 ************** Beginning Invested Amount 430,483,757.30 ************** Ending Invested Amount 410,633,629.93 ************** Beginning Seller Principal Balance 19,543,563.64 12,955,922.23 Ending Seller Principal Balance 19,511,381.82 12,949,545.11 Additional Balances 878,396.57 1,549,073.81 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any purchase of 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase of Subse 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $Purchased i 0.00 Purchased in Period Principal Collections to purchase Additional $Balances and 0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection A 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.342.3376% Ending Seller's Interest 4.542.3980% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 155 Trust Balance 8,626,866.55 5,547,685.42 90+ days (Del Stat 3+) No. of Accounts 524 304 Trust Balance 17,547,056.20 10,889,307.20 270+ days (Del Stat 9+) No. of Accounts 70 Trust Balance 2,747,617.50 REO No. of Accounts 83 7 Trust Balance 3,084,139.44 367,663.06 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? RequNo Failure to perform covenant relating to No Trust's Security Interest ? SecuriNo Failure to perform other covenants as No described in the Agreement ? xxxXx Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? SelNo Subject to Investment Company Act of 1940 Regulation ?No Regulation ? Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1%No Distribution Date: 11/20/96 Event of Default ? No Failure by Servicer to make payment within 5 Bus. DaysNo Failure by Servicer to perform covenant relating to TrNo Failure by Servicer to perform other covenants as descNo Bankruptcy, Insolvency or Receivership relating to MasNo Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,696,946.97 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 6.20% Total Available Funds Aggregate Amount of Collections 21,873,366.41 Deposit for principal not used to purchase subsequen 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 21,873,366.41 Application of Available Funds Servicing Fee 451,078.76 Prinicpal and Interest to Class A-1 16,754,231.19 Seller's portion of Principal and Interest 1,696,946.97 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 2,971,109.49 Total 21,873,366.41 OFFICERS'S CERTIFICATE 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. Attached as Exhibit A hereto is a list of all Mortgage Loans with respect to which the Trust Balances have been paid in full and all amounts received in connections with the payment of such Trust Balances which are required to be deposited in the Certificate Account or credited to the Mortgage Loan Payment Record pursuant to Section 3.02 of the Agreement have been so deposited. A Servicing Officer Statement to Certificateholders (Page 1 of 2) Distribution Date: 11/20/96 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 97.6624% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance ************** Class A-1 Certificate Rate 5.628910% Class A-1 Certificate Interest Distributed 4.402135 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 23.272149 Maximum Principal Distribution Amount 25.261498 Scheduled Principal Distribution Amount (SPDA) 22.755153 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.516996 Total Amount Distributed to Certificateholders 27.157288 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance ************** Class A-1 Factor 0.9705084 Pool Factor (PF) 0.9705084 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation Loss Amount $0 Accrued & Unpaid Interest on Unreimbursed Liquidation Los $0 Class A Servicing Fee 451,078.76 Beginning Invested Amount ************** Ending Invested Amount ************** Beginning Pool Balance ************** Ending Pool Balance ************** Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Distribution Date: 11/20/96 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 155 Trust Balance 5,547,685.42 90+ days (Del Stat 3+) No. of Accounts 304 Trust Balance 10,889,307.20 REO No. of Accounts 7 Trust Balance 367,663.06 Aggregate Liquidation Loss Amount for Liquidated Loans 199,545.91 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00 Capitalized Interest Account (Ending) 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 275,136.70 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 184,362,724.02 Ending Pool Balance 430,145,011.75 177,758,331.21 Beginning Invested Amount 430,483,757.30 172,111,277.21 Ending Invested Amount 410,633,629.93 165,526,799.34 Beginning Seller Principal Balance 19,543,563.64 12,251,446.81 Ending Seller Principal Balance 19,511,381.82 12,231,531.87 Additional Balances 878,396.57 394,233.01 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.346.6453% Ending Seller's Interest 4.546.8810% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 102 Trust Balance 8,626,866.55 3,356,478.88 90+ days (Del Stat 3+) No. of Accounts 524 254 Trust Balance 17,547,056.20 8,046,500.88 270+ days (Del Stat 9+) No. of Accounts 139 Trust Balance 4,601,411.20 REO No. of Accounts 83 53 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,824,975.95
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 0 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) 0.00 Aggregate Investor Liquidation Loss Amount 688,431.28 555,300.71 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 759,422,686.12 Ending Pool Balance 430,145,011.75 740,279,492.61 Beginning Invested Amount 430,483,757.30 738,500,434.72 Ending Invested Amount 410,633,629.93 719,374,767.86 Beginning Seller Principal Balance 19,543,563.64 20,922,251.40 Ending Seller Principal Balance 19,511,381.82 20,904,724.75 Additional Balances 878,396.57 1,775,092.49 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any purchase of Subsequent Loans or release to Cert 0.00% Ending Funding Account Balance % (after purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period $0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Cert$0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.342.76% Ending Seller's Interest 4.542.82% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 1,209 Trust Balance 980 43,599,095.96 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 219 Trust Balance 8,626,866.55 7,370,417.99 90+ (Del Stat 3+) No. of Accounts 524 447 Trust Balance 17,547,056.20 15,642,058.89 270+ (Del Stat 9+) No. of Accounts 113 Trust Balance 4,178,059.98 REO No. of Accounts 83 19 Trust Balance 3,084,139.44 984,431.05 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance and Pre-Fun No Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date ? No Failure by Servicer to perform covenant relating to Trust's Security Interest? No Failure by Servicer to perform other covenants as described in the Agreement? No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Servicer Certificate (Page 3 of 3) Distribution Date: 05/20/97 Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 2,016,456.57 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 6.28% Total Available Funds Aggregate Amount of Collections 29,106,405.35 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 29,106,405.35 Application of Available Funds Servicing Fee 615,417.03 Prinicpal and Interest to Class A-1 22,608,232.88 Seller's portion of Principal and Interest 2,016,456.57 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 3,866,298.87 Total 29,106,405.35 OFFICERS'S CERTIFICATE 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
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 291,478.65 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 106,040,154.06 Ending Pool Balance 430,145,011.75 101,476,337.46 Beginning Invested Amount 430,483,757.30 96,945,574.70 Ending Invested Amount 410,633,629.93 92,416,824.65 Beginning Seller Principal Balance 19,543,563.64 9,094,579.36 Ending Seller Principal Balance 19,511,381.82 9,059,512.81 Additional Balances 878,396.57 204,929.48 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.347.7001% Ending Seller's Interest 4.548.9277% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 232 Trust Balance 980 7,131,574.42 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 63 Trust Balance 8,626,866.55 1,609,892.32 90+ days (Del Stat 3+) No. of Accounts 524 182 Trust Balance 17,547,056.20 6,030,161.91 270+ days (Del Stat 9+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 44 Trust Balance 3,084,139.44 1,728,737.55 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 05/20/99 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other covenants No as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 321,233.99 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 5,798,277.73 Deposit for principal not used to purchase subsequent loans Servicing Fee 80,787.98 Prinicpal and Interest to Class A-1 4,726,380.69 Prinicpal and Interest to Class A-2 207,543.29 Seller's portion of Principal and Interest 321,233.99 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 462,331.78 Total 5,798,277.73 OFFICERS'S CERTIFICATE 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.
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 120,337.71 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 216,349,073.20 Ending Pool Balance 430,145,011.75 211,019,365.36 Beginning Invested Amount 430,483,757.30 196,644,060.86 Ending Invested Amount 410,633,629.93 191,327,036.97 Beginning Seller Principal Balance 19,543,563.64 19,705,012.34 Ending Seller Principal Balance 19,511,381.82 19,692,328.39 Additional Balances 878,396.57 271,331.33 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.349.11% Ending Seller's Interest 4.549.33% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts Trust Balance 980 454 60 - 89 days (Del Stat 24) 34,489,784.62 15,135,752.54 No. of Accounts 267 113 Trust Balance 8,626,866.55 3,736,460.29 90+ (Del Stat 35+) No. of Accounts 524 249 Trust Balance 17,547,056.20 7,094,814.39 270+ (Del Stat 11+) No. of Accounts 135 Trust Balance 3,753,806.91 REO No. of Accounts 83 40 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,160,685.75
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 725,347.91 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 344,281,878.31 Ending Pool Balance 430,145,011.75 332,184,411.04 Beginning Invested Amount 430,483,757.30 324,970,211.15 Ending Invested Amount 410,633,629.93 312,916,500.08 Beginning Seller Principal Balance 19,543,563.64 19,311,667.16 Ending Seller Principal Balance 19,511,381.82 19,267,910.96 Additional Balances 878,396.57 570,876.86 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.345.61% Ending Seller's Interest 4.545.80% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 787 60 - 89 days (Del Stat 2) 34,489,784.62 26,533,753.84 No. of Accounts 267 197 Trust Balance 8,626,866.55 7,081,286.52 90+ (Del Stat 3+) No. of Accounts 524 397 Trust Balance 17,547,056.20 13,459,334.17 REO No. of Accounts 83 73 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?2,718,784.49
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 0 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) 0.00 Aggregate Investor Liquidation Loss Amount 688,431.28 788,723.56 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 482,552,589.03 Ending Pool Balance 430,145,011.75 463,728,281.88 Beginning Invested Amount 430,483,757.30 462,018,994.99 Ending Invested Amount 410,633,629.93 443,230,837.06 Beginning Seller Principal Balance 19,543,563.64 20,533,594.04 Ending Seller Principal Balance 19,511,381.82 20,497,444.82 Additional Balances 878,396.57 719,743.70 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any purchase of Subsequent Loans or release to Cert 0.00% Ending Funding Account Balance % (after purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period $0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.344.26% Ending Seller's Interest 4.544.42% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 962 Trust Balance 980 33,157,252.60 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 227 Trust Balance 8,626,866.55 7,353,675.83 90+ (Del Stat 3+) No. of Accounts 524 567 Trust Balance 17,547,056.20 17,532,657.28 270+ (Del Stat 9+) No. of Accounts 251 Trust Balance 8,673,595.80 REO No. of Accounts 83 71 Trust Balance 3,084,139.44 3,020,172.87 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance and Pre-Fun No OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 07/20/98 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 95.7448% Class A Certificateholder Fixed Allocation Percentage 97.3651% Beginning Class A-1 Certificate Balance 457,817,567.99 Class A-1 Certificate Rate 5.856250% Class A-1 Certificate Interest Distributed 2.545284 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 22.932580 Maximum Principal Distribution Amount 22.246352 Scheduled Principal Distribution Amount (SPDA) 21.969874 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.962706 Total Amount Distributed to Certificateholders 24.515158 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 439,029,410.06 Class A-1 Factor 0.5358735 Pool Factor (PF) 0.5358735 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation Loss Amount $0 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0 Class A Servicing Fee 385,015.83 Beginning Invested Amount 462,018,994.99 Ending Invested Amount 443,230,837.06 Beginning Pool Balance 482,552,589.03 Ending Pool Balance 463,728,281.88 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Distribution Date: 07/20/98 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 962 Trust Balance 33,157,252.60 60 - 89 days (Del Stat 2) No. of Accounts 227 Trust Balance 7,353,675.83 90+ (Del Stat 3+) No. of Accounts 567 Trust Balance 17,532,657.28 REO No. of Accounts 71 Trust Balance 3,020,172.87 Aggregate Liquidation Loss Amount for Liquidated Loans 784,887.94 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Cumulative No. of Accounts 3,249.00 Cumulative Trust Balance 100,781,997.58 Retransferred Mortgage Loans pursuant to 2.07 Number of Mortgage Loans Retransferred pursuant to 2.07 0 Cumulative Number of Mortgage Loans Retransferred pursuant to 2.07 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 21,715.83 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 126,694,523.87 Ending Pool Balance 430,145,011.75 122,747,124.85 Beginning Invested Amount 430,483,757.30 114,712,756.91 Ending Invested Amount 410,633,629.93 110,768,208.44 Beginning Seller Principal Balance 19,543,563.64 11,981,766.96 Ending Seller Principal Balance 19,511,381.82 11,978,916.41 Additional Balances 878,396.57 187,571.75 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.349.4572% Ending Seller's Interest 4.549.7590% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 84 Trust Balance 8,626,866.55 3,007,824.12 90+ days (Del Stat 35+) No. of Accounts 524 152 Trust Balance 17,547,056.20 4,389,971.97 270+ days (Del Stat 11+) No. of Accounts 100 Trust Balance 2,697,611.00 REO No. of Accounts 83 30 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?814,853.34
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 246,697.62 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 243,027,869.52 Ending Pool Balance 430,145,011.75 236,189,710.24 Beginning Invested Amount 430,483,757.30 224,051,850.59 Ending Invested Amount 410,633,629.93 217,234,708.25 Beginning Seller Principal Balance 19,543,563.64 18,976,018.93 Ending Seller Principal Balance 19,511,381.82 18,955,001.99 Additional Balances 878,396.57 393,580.00 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.347.81% Ending Seller's Interest 4.548.03% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts Trust Balance 980 588 60 - 89 days (Del Stat 24) 34,489,784.62 19,020,608.01 No. of Accounts 267 143 Trust Balance 8,626,866.55 4,806,365.19 90+ (Del Stat 35+) No. of Accounts 524 253 Trust Balance 17,547,056.20 6,976,211.84 REO No. of Accounts 83 38 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,048,094.65
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 69,960.79 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 116,094,903.45 Ending Pool Balance 430,145,011.75 112,894,986.09 Beginning Invested Amount 430,483,757.30 104,140,645.46 Ending Invested Amount 410,633,629.93 100,949,226.32 Beginning Seller Principal Balance 19,543,563.64 11,954,257.99 Ending Seller Principal Balance 19,511,381.82 11,945,759.77 Additional Balances 878,396.57 179,667.89 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.3410.2970% Ending Seller's Interest 4.5410.5813% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 91 Trust Balance 8,626,866.55 2,759,273.17 90+ days (Del Stat 35+) No. of Accounts 524 135 Trust Balance 17,547,056.20 3,779,798.37 270+ days (Del Stat 11+) No. of Accounts 86 Trust Balance 2,240,014.17 REO No. of Accounts 83 23 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?777,520.73
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 0 Cumulative Number of Mortgage Loans Retransferred pursuant t 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) 0.00 Aggregate Investor Liquidation Loss Amount 688,431.28 385,051.52 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 726,539,138.68 Ending Pool Balance 430,145,011.75 708,504,197.96 Beginning Invested Amount 430,483,757.30 806,384,126.93 Ending Invested Amount 410,633,629.93 788,365,400.93 Beginning Seller Principal Balance 19,543,563.64 20,989,267.35 Ending Seller Principal Balance 19,511,381.82 20,973,052.63 Additional Balances 878,396.57 1,374,398.82 Beginning Funding Account Balance 0.00 100,834,255.60 Ending Funding Account Balance 0.00 100,834,255.60 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Sub 14.10% Ending Funding Account Balance % (after purchase 0.00of Subseque 12.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans Purchased in P $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.342.89% Ending Seller's Interest 4.542.96% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 1,171 60 - 89 days (Del Stat 2) 34,489,784.62 44,056,846.94 No. of Accounts 267 239 Trust Balance 8,626,866.55 8,270,660.84 90+ (Del Stat 3+) No. of Accounts 524 327 Trust Balance 17,547,056.20 12,006,374.93 270+ (Del Stat 9+) No. of Accounts 33 Trust Balance 1,127,663.44 REO No. of Accounts 83 5 Trust Balance 3,084,139.44 197,597.94 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? RequireNo Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? AgNo Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? SellerNo Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% ofNo Distribution Date: 01/21/97 Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days ofNo Failure by Servicer to perform covenant relating to TrustNo Failure by Servicer to perform other covenants as describNo Bankruptcy, Insolvency or Receivership relating to MasterNo Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly froN/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,574,196.47 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 3.77% Total Available Funds Aggregate Amount of Collections 26,883,734.66 Deposit for principal not used to purchase subsequent l 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 26,883,734.66 Application of Available Funds Servicing Fee 587,958.23 Prinicpal and Interest to Class A-1 22,186,175.65 Seller's portion of Principal and Interest 1,574,196.47 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 2,535,404.31 Total 26,883,734.66 OFFICERS'S CERTIFICATE 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. Attached as Exhibit A hereto is a list of all Mortgage Loans with respect to which the Trust Balances have been paid in full and all amounts received in connections with the payment of such Trust Balances which are required to be deposited in the Certificate Account or credited to the Mortgage Loan Payment Record pursuant to Section 3.02 of the Agreement have been so deposited. A Servicing Officer Statement to Certificateholders (Page 1 of 2) Distribution Date: 01/21/97 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 97.4631% Class A Certificateholder Fixed Allocation Percentage 97.5000% Beginning Class A-1 Certificate Balance 802,182,699.93 Class A-1 Certificate Rate 5.844530% Class A-1 Certificate Interest Distributed 5.086734 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 21.993421 Maximum Principal Distribution Amount 22.620980 Scheduled Principal Distribution Amount (SPDA) 21.523432 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.469989 Total Amount Distributed to Certificateholders 26.610167 Principal Collections deposited into Funding Account 17,633,674.48 Ending Funding Account Balance 100,834,255.60 Class A-1 Factor 0.9571403 Pool Factor (PF) 0.9571403 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation Loss Amount $0 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss A $0 Class A Servicing Fee 587,958.23 Beginning Invested Amount 806,384,126.93 Ending Invested Amount 788,365,400.93 Beginning Pool Balance 726,539,138.68 Ending Pool Balance 708,504,197.96 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 01/21/97 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 1,171 Trust Balance 44,056,846.94 60 - 89 days (Del Stat 2) No. of Accounts 239 Trust Balance 8,270,660.84 90+ (Del Stat 3+) No. of Accounts 327 Trust Balance 12,006,374.93 REO No. of Accounts 5 Trust Balance 197,597.94 Aggregate Liquidation Loss Amount for Liquidated Loans 248,544.16 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Cumulative No. of Accounts 0.00 Cumulative Trust Balance 0.00 Retransferred Mortgage Loans pursuant to 2.07 Number of Mortgage Loans Retransferred pursuant to 2.07 0 Cumulative Number of Mortgage Loans Retransferred pursua 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant to 2.07 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 284,255.57 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 130,032,530.96 Ending Pool Balance 430,145,011.75 126,694,523.87 Beginning Invested Amount 430,483,757.30 118,021,791.30 Ending Invested Amount 410,633,629.93 114,712,756.91 Beginning Seller Principal Balance 19,543,563.64 12,010,739.66 Ending Seller Principal Balance 19,511,381.82 11,981,766.96 Additional Balances 878,396.57 278,861.51 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.349.2367% Ending Seller's Interest 4.549.4572% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 65 Trust Balance 8,626,866.55 2,275,338.15 90+ days (Del Stat 35+) No. of Accounts 524 161 Trust Balance 17,547,056.20 4,724,613.21 270+ days (Del Stat 11+) No. of Accounts 97 Trust Balance 2,668,983.18 REO No. of Accounts 83 29 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?785,621.92
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 0 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) 0.00 Aggregate Investor Liquidation Loss Amount 688,431.28 525,169.76 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 795,254,226.60 Ending Pool Balance 430,145,011.75 776,850,054.77 Beginning Invested Amount 430,483,757.30 774,299,962.58 Ending Invested Amount 410,633,629.93 755,912,707.63 Servicer Certificate (Page 2 of 3) Distribution Date: 03/20/97 Beginning Seller Principal Balance 19,543,563.64 Balance20,954,264.02 Ending Seller Principal Balance 19,511,381.82 20,937,347.14 Additional Balances 878,396.57 1,757,601.42 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any purchase of Subsequent Loans or release to Certs. 0.00% Ending Funding Account Balance % (after purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period $0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.342.63% Ending Seller's Interest 4.542.70% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 1,204 60 - 89 days (Del Stat 2) 34,489,784.62 41,881,702.99 No. of Accounts 267 217 Trust Balance 8,626,866.55 7,902,644.36 90+ (Del Stat 3+) No. of Accounts 524 415 Trust Balance 17,547,056.20 15,012,302.86 270+ (Del Stat 9+) No. of Accounts 69 Trust Balance 2,528,256.46 REO No. of Accounts 83 9 Trust Balance 3,084,139.44 475,044.93 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date Date? No Failure to perform covenant relating to No Trust's Security Interest Interest? No Failure to perform other covenants as No described in the Agreement Agreement? No Breach of Representation or Warranty Warranty? No Bankruptcy, Insolvency or Receivership No relating to Seller Seller? No Subject to Investment Company Act of 1940 Regulation? No Regulation Servicing Termination? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance and Pre-Funded Amount No Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date? No Failure by Servicer to perform covenant relating to Trust's Security Interest? No Failure by Servicer to perform other covenants as described in the Agreement? No Bankruptcy, Insolvency or Receivership relating to Master Servicer? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,993,098.60 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Servicer Certificate (Page 3 of 3) Distribution Date: 03/20/97 Cumulative Draw under Policy 0.00 Net Yield 6.50% Total Available Funds Aggregate Amount of Collections 28,557,300.32 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 28,557,300.32 Application of Available Funds Servicing Termination ?Fee 645,249.97 Principal and Interest to Class A-1 21,726,487.77 Seller's portion of Principal and Interest 1,993,098.60 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 4,192,463.98 Total 28,557,300.32 OFFICERS'S CERTIFICATE 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
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 440,090.03 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 475,352,777.84 Ending Pool Balance 430,145,011.75 461,948,013.88 Beginning Invested Amount 430,483,757.30 462,485,617.99 Ending Invested Amount 410,633,629.93 449,093,774.72 Beginning Seller Principal Balance 19,543,563.64 12,867,159.85 Ending Seller Principal Balance 19,511,381.82 12,854,239.16 Additional Balances 878,396.57 1,193,104.99 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Servicer Certificate (Page 2 of 3) Distribution Date: 05/20/97 Ending Funding Account Balance % (before Balance%(before any 0.00% purchase of Subsequent Loans or release to Certs.) 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Cert.0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.342.7069% Ending Seller's Interest 4.542.7826% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 219 Trust Balance 8,626,866.55 7,699,120.57 90+ days (Del Stat 3+) No. of Accounts 524 440 Trust Balance 17,547,056.20 16,049,148.67 270+ days (Del Stat 9+) No. of Accounts 123 Trust Balance 4,454,062.47 REO No. of Accounts 83 17 Trust Balance 3,084,139.44 581,794.26 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off BalancNo Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date ? No Failure by Servicer to perform covenant relating to Trust's Security InteresNo Failure by Servicer to perform other covenants as described in the AgreementNo Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,346,165.69 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 5.90% Total Available Funds Aggregate Amount of Collections 19,799,322.81 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Servicer Certificate (Page 3 of 3) Distribution Date: 05/20/97 Total 19,799,322.81 Application of Available Funds Servicing Fee 385,404.68 Prinicpal and Interest to Class A-1 15,588,344.74 Seller's portion of Principal and Interest 1,346,165.69 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 2,479,407.70 Total 19,799,322.81 OFFICERS'S CERTIFICATE 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
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 646,451.40 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 369,913,644.31 Ending Pool Balance 430,145,011.75 356,660,649.69 Beginning Invested Amount 430,483,757.30 350,521,562.58 Ending Invested Amount 410,633,629.93 337,308,618.79 Beginning Seller Principal Balance 19,543,563.64 19,392,081.73 Ending Seller Principal Balance 19,511,381.82 19,352,030.90 Additional Balances 878,396.57 666,275.69 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.345.24% Ending Seller's Interest 4.545.43% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 745 60 - 89 days (Del Stat 2) 34,489,784.62 25,517,553.05 No. of Accounts 267 221 Trust Balance 8,626,866.55 7,652,279.09 90+ (Del Stat 3+) No. of Accounts 524 444 Trust Balance 17,547,056.20 14,511,651.45 REO No. of Accounts 83 92 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?3,455,727.13
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred 0 pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 599,103.18 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 332,184,411.04 Ending Pool Balance 430,145,011.75 320,753,490.37 Beginning Invested Amount 430,483,757.30 312,916,500.08 Ending Invested Amount 410,633,629.93 301,523,652.71 Beginning Seller Principal Balance 19,543,563.64 19,267,910.96 Ending Seller Principal Balance 19,511,381.82 19,229,837.66 Additional Balances 878,396.57 427,546.34 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.345.80% Ending Seller's Interest 4.546.00% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 869 60 - 89 days (Del Stat 2) 34,489,784.62 29,107,716.76 No. of Accounts 267 211 Trust Balance 8,626,866.55 7,691,147.81 90+ (Del Stat 3+) No. of Accounts 524 373 Trust Balance 17,547,056.20 12,505,538.01 REO No. of Accounts 83 75 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?2,786,548.01
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 858,385.81 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 444,340,809.27 Ending Pool Balance 430,145,011.75 426,925,890.01 Beginning Invested Amount 430,483,757.30 423,855,635.27 Ending Invested Amount 410,633,629.93 406,483,727.22 Beginning Seller Principal Balance 19,543,563.64 20,485,174.00 Ending Seller Principal Balance 19,511,381.82 20,442,162.79 Additional Balances 878,396.57 802,513.49 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.344.61% Ending Seller's Interest 4.544.79% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 981 60 - 89 days (Del Stat 2) 34,489,784.62 34,486,794.40 No. of Accounts 267 261 Trust Balance 8,626,866.55 9,067,425.98 90+ (Del Stat 3+) No. of Accounts 524 535 Trust Balance 17,547,056.20 17,519,364.48 270+ (Del Stat 9+) No. of Accounts 232 Trust Balance 8,667,250.37 REO No. of Accounts 83 60 Trust Balance 3,084,139.44 2,896,913.10 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 76,175.45 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 79,759,143.91 Ending Pool Balance 430,145,011.75 77,123,717.41 Beginning Invested Amount 430,483,757.30 70,842,117.37 Ending Invested Amount 410,633,629.93 68,216,280.62 Beginning Seller Principal Balance 19,543,563.64 8,917,026.54 Ending Seller Principal Balance 19,511,381.82 8,907,436.79 Additional Balances 878,396.57 138,415.35 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.3410.1211% Ending Seller's Interest 4.5411.5495% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 205 Trust Balance 980 5,884,740.56 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 40 Trust Balance 8,626,866.55 957,779.57 90+ days (Del Stat 3+) No. of Accounts 524 126 Trust Balance 17,547,056.20 3,511,656.23 270+ days (Del Stat 9+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 18 Trust Balance 3,084,139.44 534,698.80 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 01/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 233,401.05 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 3,537,684.78 Deposit for principal not used to purchase subsequent loans Servicing Fee 59,035.10 Prinicpal and Interest to Class A-1 2,892,292.04 Prinicpal and Interest to Class A-2 127,179.60 Seller's portion of Principal and Interest 233,401.05 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 225,776.99 Total 3,537,684.78 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 01/20/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 88.8201% Percentage Class A Certificateholder Fixed Allocation 97.9045% Percentage Beginning Class A-1 Certificate Balance 65,537,735.16 Beginning Class A-2 Certificate Balance 2,881,795.21 Class A-1 Certificate Rate 6.68125% Class A-2 Certificate Rate 6.68000% Class A-1 Certificate Interest Distributed 0.829018 Class A-2 Certificate Interest Distributed 0.828837 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Class A-2 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Remaining Unpaid Class A-2 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 5.530114 Class A-2 Certificate Principal Distributed 5.530144 Maximum Principal Distribution Amount 5.542564 Scheduled Principal Distribution Amount 5.369686 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.160428 Distributed Total Amount Distributed to Certificateholders 6.359125 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 63,022,501.28 Ending Class A-2 Certificate Balance 2,771,192.34 Class A-1 Factor 0.1385643 Class A-2 Factor 0.1385596 Pool Factor (PF) 0.1591764 Unreimbursed Liquidation Loss Amount 0.00 Accrued Interest on Unreimbursed Liquidation 0.00 Loss Amount Accrued & Unpaid Interest on Unreimbursed 0.00 Liquidation Loss Amount Class A Servicing Fee 59,035.10 Beginning Invested Amount 70,842,117.37 Ending Invested Amount 68,216,280.62 Beginning Pool Balance 79,759,143.91 Ending Pool Balance 77,123,717.41 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 01/20/2000 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 205 Trust Balance 5,884,740.56 60 - 89 days (Del Stat 2) No. of Accounts 40 Trust Balance 957,779.57 90+ days (Del Stat 3+) No. of Accounts 126 Trust Balance 3,511,656.23 REO No. of Accounts 18 Trust Balance 534,698.80 Aggregate Liquidation Loss Amount for 78,716.34 Liquidated Loans Class A-1 Certificate Rate for Next To be updated Distribution Date Class A-2 Certificate Rate for Next To be updated Distribution Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 173,362.94 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 145,799,542.91 Ending Pool Balance 430,145,011.75 140,641,902.54 Beginning Invested Amount 430,483,757.30 133,710,182.55 Ending Invested Amount 410,633,629.93 128,568,263.43 Beginning Seller Principal Balance 19,543,563.64 12,089,360.36 Ending Seller Principal Balance 19,511,381.82 12,073,639.11 Additional Balances 878,396.57 240,392.43 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.348.2918% Ending Seller's Interest 4.548.5847% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 71 Trust Balance 8,626,866.55 2,275,593.22 90+ days (Del Stat 3+) No. of Accounts 524 177 Trust Balance 17,547,056.20 5,473,937.08 270+ days (Del Stat 9+) No. of Accounts 96 Trust Balance 2,869,906.15 REO No. of Accounts 83 26 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,022,577.97
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 398,145.59 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 412,498,678.63 Ending Pool Balance 430,145,011.75 397,338,031.25 Beginning Invested Amount 430,483,757.30 393,023,081.14 Ending Invested Amount 410,633,629.93 377,885,334.65 Beginning Seller Principal Balance 19,543,563.64 19,475,597.49 Ending Seller Principal Balance 19,511,381.82 19,452,696.60 Additional Balances 878,396.57 717,906.21 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.344.72% Ending Seller's Interest 4.544.90% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 1,028 60 - 89 days (Del Stat 2) 34,489,784.62 34,195,887.67 No. of Accounts 267 289 Trust Balance 8,626,866.55 9,365,160.34 90+ (Del Stat 3+) No. of Accounts 524 517 Trust Balance 17,547,056.20 16,924,529.84 REO No. of Accounts 83 87 Trust Balance 3,084,139.44 3,136,849.50 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 338,264.90 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 243,729,630.48 Ending Pool Balance 430,145,011.75 236,803,153.00 Beginning Invested Amount 430,483,757.30 223,900,382.91 Ending Invested Amount 410,633,629.93 217,004,133.68 Beginning Seller Principal Balance 19,543,563.64 19,829,247.57 Ending Seller Principal Balance 19,511,381.82 19,799,019.32 Additional Balances 878,396.57 310,817.59 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.348.14% Ending Seller's Interest 4.548.36% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 611 60 - 89 days (Del Stat 2) 34,489,784.62 20,176,631.81 No. of Accounts 267 134 Trust Balance 8,626,866.55 3,946,011.16 90+ (Del Stat 3+) No. of Accounts 524 282 Trust Balance 17,547,056.20 9,003,169.22 270+ (Del Stat 9+) No. of Accounts 151 Trust Balance 5,112,139.20 REO No. of Accounts 83 47 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,531,034.16
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 66,781.38* Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 280,858,448.17 Ending Pool Balance 430,145,011.75 268,842,116.16 Beginning Invested Amount 430,483,757.30 268,346,316.86 Ending Invested Amount 410,633,629.93 256,333,343.13 Beginning Seller Principal Balance 19,543,563.64 12,512,131.31 Ending Seller Principal Balance 19,511,381.82 12,508,773.03 Additional Balances 878,396.57 388,426.57 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) rele 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) t 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.344.4550% Ending Seller's Interest 4.544.6528% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 165 Trust Balance 8,626,866.55 5,847,671.53 90+ days (Del Stat 3+) No. of Accounts 524 422 Trust Balance 17,547,056.20 13,852,704.74 270+ days (Del Stat 9+) No. of Accounts 215 Trust Balance 7,623,470.34 REO No. of Accounts 83 55 Trust Balance 3,084,139.44 2,267,321.34 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance No *As a result of the merger with Beneficial, Household has adopted Beneficial's charge-off policy relating to real estate secured receivables. This has resulted in lower net realized losses this month. OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 08/20/98 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 95.5450% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance 265,092,947.86 Class A-1 Certificate Rate 5.906250% Class A-1 Certificate Interest Distributed 2.114365 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 18.839152 Maximum Principal Distribution Amount 18.937352 Scheduled Principal Distribution Amount (SPDA) 18.734423 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.104729 Total Amount Distributed to Certificateholders 20.848789 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 253,079,974.13 Class A-1 Factor 0.3968886 Pool Factor (PF) 0.3968886 Unreimbursed Liquidation Loss Amount $0.00 Accrued Interest on Unreimbursed Liquidation Loss Amount $0.00 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0.00 Class A Servicing Fee 223,621.93 Beginning Invested Amount 268,346,316.86 Ending Invested Amount 256,333,343.13 Beginning Pool Balance 280,858,448.17 Ending Pool Balance 268,842,116.16 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 08/20/98 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 165 Trust Balance 5,847,671.53 90+ days (Del Stat 3+) No. of Accounts 422 Trust Balance 13,852,704.74 REO No. of Accounts 55 Trust Balance 2,267,321.34 Aggregate Liquidation Loss Amount for Liquidated Loans 547,558.89 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00 Capitalized Interest Account (Ending) 0.00 Earnings on the Pre-Funding Account 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 176,007.50 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 112,894,986.09 Ending Pool Balance 430,145,011.75 109,658,454.47 Beginning Invested Amount 430,483,757.30 100,949,226.32 Ending Invested Amount 410,633,629.93 97,733,288.09 Beginning Seller Principal Balance 19,543,563.64 11,945,759.77 Ending Seller Principal Balance 19,511,381.82 11,925,166.38 Additional Balances 878,396.57 182,229.89 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase of 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.3410.5813% Ending Seller's Interest 4.5410.8748% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 86 Trust Balance 8,626,866.55 2,655,166.32 90+ days (Del Stat 35+) No. of Accounts 524 131 Trust Balance 17,547,056.20 3,529,035.81 270+ days (Del Stat 11+) No. of Accounts 79 Trust Balance 1,950,265.24 REO No. of Accounts 83 21 Trust Balance 3,084,139.44 837,512.46 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's No Security Interest ? Failure to perform other covenants as described No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership relating No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts No exceed 1% of the Cut-off Balance and Pre-Funded Amount Distribution Date: 10/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant relating No to Trust's Security Interest ? Failure by Servicer to perform other covenants No as described in the Agreement? Bankruptcy, Insolvency or Receivership relating No to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 326,545.24 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 5.05% Total Available Funds Aggregate Amount of Collections 4,586,031.96 Deposit for principal not used to purchase 0.00 subsequent loans Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 4,586,031.96 Application of Available Funds Servicing Fee 84,124.36 Prinicpal and Interest to Class A-1 3,775,552.31 Seller's portion of Principal and Interest 326,545.24 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 399,810.05 Total 4,586,031.96 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 10/20/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 89.4187% Percentage Class A Certificateholder Fixed Allocation 97.9000% Percentage Beginning Class A-1 Certificate Balance 97,695,857.32 Class A-1 Certificate Rate 6.873750% Class A-1 Certificate Interest Distributed 0.877606 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 5.043343 Maximum Principal Distribution Amount 4.946986 Scheduled Principal Distribution Amount (SPDA) 4.767322 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.276021 Distributed Total Amount Distributed to Certificateholders 5.920949 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 94,479,919.09 Class A-1 Factor 0.1481666 Pool Factor (PF) 0.1481666 Unreimbursed Liquidation Loss Amount $0.00 Accrued Interest on Unreimbursed Liquidation Loss $0.00 Amount Accrued & Unpaid Interest on Unreimbursed $0.00 Liquidation Loss Amount Class A Servicing Fee 84,124.36 Beginning Invested Amount 100,949,226.32 Ending Invested Amount 97,733,288.09 Beginning Pool Balance 112,894,986.09 Ending Pool Balance 109,658,454.47 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Distribution Date: 10/20/2000 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 86 Trust Balance 2,655,166.32 90+ days (Del Stat 3+) No. of Accounts 131 Trust Balance 3,529,035.81 REO No. of Accounts 21 Trust Balance 837,512.46
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 526,859.34 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 257,400,137.80 Ending Pool Balance 430,145,011.75 245,809,968.59 Beginning Invested Amount 430,483,757.30 244,916,762.09 Ending Invested Amount 410,633,629.93 233,354,274.58 Beginning Seller Principal Balance 19,543,563.64 12,483,375.71 Ending Seller Principal Balance 19,511,381.82 12,455,694.01 Additional Balances 878,396.57 354,816.17 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.344.8498% Ending Seller's Interest 4.545.0672% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 136 Trust Balance 8,626,866.55 4,326,012.98 90+ days (Del Stat 3+) No. of Accounts 524 405 Trust Balance 17,547,056.20 13,253,247.30 270+ days (Del Stat 9+) No. of Accounts 213 Trust Balance 7,723,402.01 REO No. of Accounts 83 59 Trust Balance 3,084,139.44 2,305,992.13 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 87,391.80 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 74,805,713.31 Ending Pool Balance 430,145,011.75 72,761,386.08 Beginning Invested Amount 430,483,757.30 65,918,924.95 Ending Invested Amount 410,633,629.93 63,886,589.22 Beginning Seller Principal Balance 19,543,563.64 8,886,788.36 Ending Seller Principal Balance 19,511,381.82 8,874,796.86 Additional Balances 878,396.57 138,024.31 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.3411.8798% Ending Seller's Interest 4.5412.1971% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 185 Trust Balance 980 5,858,560.50 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 51 Trust Balance 8,626,866.55 1,356,064.18 90+ days (Del Stat 3+) No. of Accounts 524 126 Trust Balance 17,547,056.20 3,345,825.15 270+ days (Del Stat 9+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 20 Trust Balance 3,084,139.44 543,076.47 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 03/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 240,933.48 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 2,949,219.73 Deposit for principal not used to purchase subsequent loans Servicing Fee 54,932.44 Prinicpal and Interest to Class A-1 2,224,991.97 Prinicpal and Interest to Class A-2 97,699.10 Seller's portion of Principal and Interest 240,933.48 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 330,662.74 Total 2,949,219.73 OFFICERS'S CERTIFICATE 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.
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 272,262.88 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 229,619,263.09 Ending Pool Balance 430,145,011.75 223,933,937.17 Beginning Invested Amount 430,483,757.30 210,676,235.71 Ending Invested Amount 410,633,629.93 205,016,244.49 Beginning Seller Principal Balance 19,543,563.64 18,943,027.38 Ending Seller Principal Balance 19,511,381.82 18,917,692.68 Additional Balances 878,396.57 237,777.73 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.348.25% Ending Seller's Interest 4.548.45% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts Trust Balance 980 620 60 - 89 days (Del Stat 24) 34,489,784.62 20,182,064.75 No. of Accounts 267 155 Trust Balance 8,626,866.55 5,225,123.15 90+ (Del Stat 35+) No. of Accounts 524 233 Trust Balance 17,547,056.20 6,313,537.56 REO No. of Accounts 83 33 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,030,153.07
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 694,344.20 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 448,709,104.82 Ending Pool Balance 430,145,011.75 432,477,733.93 Beginning Invested Amount 430,483,757.30 435,871,421.88 Ending Invested Amount 410,633,629.93 419,660,955.73 Beginning Seller Principal Balance 19,543,563.64 12,837,682.94 Ending Seller Principal Balance 19,511,381.82 12,816,778.20 Additional Balances 878,396.57 900,467.64 Beginning Funding Account Balance 0.00 Servicer Certificate (Page 2 of 3) Distribution Date: 07/21/97 Ending Funding Account Balance 0.00 Ending Funding Account Acct Balance % %(before any 0.00purch of Subsequent Loans or rel0.00% purchase Ending Funding Acct Balance %(after purch of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Cert.0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.342.8610% Ending Seller's Interest 4.542.9636% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 187 Trust Balance 8,626,866.55 6,455,461.88 90+ days (Del Stat 3+) No. of Accounts 524 469 Trust Balance 17,547,056.20 17,241,975.50 270+ days (Del Stat 9+) No. of Accounts 136 Trust Balance 4,807,440.88 REO No. of Accounts 83 20 Trust Balance 3,084,139.44 793,855.30 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance No Event of Default ? No Failure by Servicer to make paymt within 5 Bus. Days of Required Date ? No Failure by Servicer to perform covenant relating to Trust's Security Int No Failure by Servicer to perform other covenants as described in the Agreemt No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,040,715.10 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 5.25% Total Available Funds Aggregate Amount of Collections 21,318,632.77 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Servicer Certificate (Page 3 of 3) Distribution Date: 07/21/97 Total 21,318,632.77 Application of Available Funds Servicing Fee 363,226.18 Prinicpal and Interest to Class A-1 18,422,376.16 Seller's portion of Principal and Interest 1,040,715.10 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 1,492,315.33 Total 21,318,632.77 OFFICERS'S CERTIFICATE 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
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 329,790.58 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 250,626,256.17 Ending Pool Balance 430,145,011.75 243,027,869.52 Beginning Invested Amount 430,483,757.30 231,622,554.75 Ending Invested Amount 410,633,629.93 224,051,850.59 Beginning Seller Principal Balance 19,543,563.64 19,003,701.42 Ending Seller Principal Balance 19,511,381.82 18,976,018.93 Additional Balances 878,396.57 396,854.81 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.347.58% Ending Seller's Interest 4.547.81% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts Trust Balance 980 587 60 - 89 days (Del Stat 24) 34,489,784.62 20,150,230.09 No. of Accounts 267 162 Trust Balance 8,626,866.55 4,777,654.73 90+ (Del Stat 35+) No. of Accounts 524 250 Trust Balance 17,547,056.20 7,193,191.51 REO No. of Accounts 83 41 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,250,016.14
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 132,194.50 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 88,103,287.41 Ending Pool Balance 430,145,011.75 85,200,010.76 Beginning Invested Amount 430,483,757.30 79,128,796.11 Ending Invested Amount 410,633,629.93 76,240,592.15 Beginning Seller Principal Balance 19,543,563.64 8,974,491.30 Ending Seller Principal Balance 19,511,381.82 8,959,418.61 Additional Balances 878,396.57 179,998.49 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.349.1304% Ending Seller's Interest 4.5410.5157% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 216 Trust Balance 980 6,809,107.50 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 70 Trust Balance 8,626,866.55 1,907,856.65 90+ days (Del Stat 3+) No. of Accounts 524 130 Trust Balance 17,547,056.20 3,786,594.62 270+ days (Del Stat 9+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 21 Trust Balance 3,084,139.44 664,835.36 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 10/20/99 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 275,333.54 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 3,871,919.67 Deposit for principal not used to purchase subsequent loans Servicing Fee 65,940.66 Prinicpal and Interest to Class A-1 3,109,511.53 Prinicpal and Interest to Class A-2 136,623.58 Seller's portion of Principal and Interest 275,333.54 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 284,510.36 Total 3,871,919.67 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 10/20/99 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 89.8137% Percentage Class A Certificateholder Fixed Allocation 97.9045% Percentage Beginning Class A-1 Certificate Balance 73,475,370.72 Beginning Class A-2 Certificate Balance 3,230,838.39 Class A-1 Certificate Rate 5.60125% Class A-2 Certificate Rate 5.56000% Class A-1 Certificate Interest Distributed 0.754052 Class A-2 Certificate Interest Distributed 0.748478 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Class A-2 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Remaining Unpaid Class A-2 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 6.082669 Class A-2 Certificate Principal Distributed 6.082702 Maximum Principal Distribution Amount 6.053775 Scheduled Principal Distribution Amount 5.804264 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.278407 Distributed Total Amount Distributed to Certificateholders 6.836487 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 70,708,820.79 Ending Class A-2 Certificate Balance 3,109,184.36 Class A-1 Factor 0.1554638 Class A-2 Factor 0.1554592 Pool Factor (PF) 0.1758451 Unreimbursed Liquidation Loss Amount 0.00 Accrued Interest on Unreimbursed Liquidation 0.00 Loss Amount Accrued & Unpaid Interest on Unreimbursed 0.00 Liquidation Loss Amount Class A Servicing Fee 65,940.66 Beginning Invested Amount 79,128,796.11 Ending Invested Amount 76,240,592.15 Beginning Pool Balance 88,103,287.41 Ending Pool Balance 85,200,010.76 Credit Enhancement Draw Amount 0.00 Distribution Date: 10/20/99 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 216 Trust Balance 6,809,107.50 60 - 89 days (Del Stat 2) No. of Accounts 70 Trust Balance 1,907,856.65 90+ days (Del Stat 3+) No. of Accounts 130 Trust Balance 3,786,594.62 REO No. of Accounts 21 Trust Balance 664,835.36 Aggregate Liquidation Loss Amount for 113,859.50 Liquidated Loans Class A-1 Certificate Rate for Next To be updated Distribution Date Class A-2 Certificate Rate for Next To be updated Distribution Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 82,026.04 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 122,747,124.85 Ending Pool Balance 430,145,011.75 119,376,940.47 Beginning Invested Amount 430,483,757.30 110,768,208.44 Ending Invested Amount 410,633,629.93 107,407,707.08 Beginning Seller Principal Balance 19,543,563.64 11,978,916.41 Ending Seller Principal Balance 19,511,381.82 11,969,233.39 Additional Balances 878,396.57 263,433.75 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.349.7590% Ending Seller's Interest 4.5410.0264% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 81 Trust Balance 8,626,866.55 2,940,680.15 90+ days (Del Stat 35+) No. of Accounts 524 157 Trust Balance 17,547,056.20 4,380,505.84 270+ days (Del Stat 11+) No. of Accounts 94 Trust Balance 2,364,535.29 REO No. of Accounts 83 26 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?746,324.19
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 260,197.02 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 298,506,252.64 Ending Pool Balance 430,145,011.75 288,412,782.06 Beginning Invested Amount 430,483,757.30 279,350,263.56 Ending Invested Amount 410,633,629.93 269,274,928.18 Beginning Seller Principal Balance 19,543,563.64 19,155,989.08 Ending Seller Principal Balance 19,511,381.82 19,137,853.88 Additional Balances 878,396.57 393,940.66 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.346.42% Ending Seller's Interest 4.546.64% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 660 60 - 89 days (Del Stat 2) 34,489,784.62 23,321,322.47 No. of Accounts 267 187 Trust Balance 8,626,866.55 6,279,459.25 90+ (Del Stat 3+) No. of Accounts 524 342 Trust Balance 17,547,056.20 10,410,775.26 REO No. of Accounts 83 70 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?2,660,460.48
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 741,660.14 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 499,711,357.83 Ending Pool Balance 430,145,011.75 487,462,449.39 Beginning Invested Amount 430,483,757.30 486,804,047.88 Ending Invested Amount 410,633,629.93 474,575,160.30 Beginning Seller Principal Balance 19,543,563.64 12,907,309.95 Ending Seller Principal Balance 19,511,381.82 12,887,289.09 Additional Balances 878,396.57 1,360,273.47 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Servicer Certificate (Page 2 of 3) Distribution Date: 03/20/97 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to CertCerts. Investment Earnings on 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 Balance6,506,737.00 Beginning Seller Interest 4.342.5830% Ending Seller's Interest 4.542.6438% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 184 Trust Balance 8,626,866.55 6,951,642.78 90+ days (Del Stat 3+) No. of Accounts 524 405 Trust Balance 17,547,056.20 13,931,794.32 270+ days (Del Stat 9+) No. of Accounts 106 Trust Balance 3,911,792.30 REO No. of Accounts 83 9 Trust Balance 3,084,139.44 415,899.20 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? DateNo Failure to perform covenant relating to No Trust's Security Interest ? IntereNo Failure to perform other covenants as No described in the Agreement ? AgreemenNo Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the CNo Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of RequiNo Failure by Servicer to perform covenant relating to Trust's SecNo Failure by Servicer to perform other covenants as described in No Bankruptcy, Insolvency or Receivership relating to Master SxxxxXx Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC)N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 1,514,821.42 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 4.97% Distribution Date: 03/20/97 Total Available Funds Aggregate Amount of Collections 18,830,774.35 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 18,830,774.35 Application of Available Funds Servicing Fee 405,670.04 Prinicpal and Interest to Class A-1 14,344,421.80 Seller's portion of Principal and Interest 1,514,821.42 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 2,565,861.09 Total 18,830,774.35 OFFICERS'S CERTIFICATE 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
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 306,062.35 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 223,569,842.02 Ending Pool Balance 430,145,011.75 216,349,073.20 Beginning Invested Amount 430,483,757.30 203,835,104.06 Ending Invested Amount 410,633,629.93 196,644,060.86 Beginning Seller Principal Balance 19,543,563.64 19,734,737.96 Ending Seller Principal Balance 19,511,381.82 19,705,012.34 Additional Balances 878,396.57 280,223.51 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.348.83% Ending Seller's Interest 4.549.11% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts Trust Balance 980 494 60 - 89 days (Del Stat 24) 34,489,784.62 16,244,913.78 No. of Accounts 267 110 Trust Balance 8,626,866.55 3,353,458.84 90+ (Del Stat 35+) No. of Accounts 524 249 Trust Balance 17,547,056.20 6,883,841.88 270+ (Del Stat 11+) No. of Accounts 129 Trust Balance 3,653,928.59 REO No. of Accounts 83 36 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,002,928.51
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 134,345.18 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 119,376,940.47 Ending Pool Balance 430,145,011.75 116,094,903.45 Beginning Invested Amount 430,483,757.30 107,407,707.08 Ending Invested Amount 410,633,629.93 104,140,645.46 Beginning Seller Principal Balance 19,543,563.64 11,969,233.39 Ending Seller Principal Balance 19,511,381.82 11,954,257.99 Additional Balances 878,396.57 146,759.61 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase of 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.3410.0264% Ending Seller's Interest 4.5410.2970% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 24) 34,489,784.62 No. of Accounts 267 67 Trust Balance 8,626,866.55 2,508,349.07 90+ days (Del Stat 35+) No. of Accounts 524 148 Trust Balance 17,547,056.20 3,950,928.32 270+ days (Del Stat 11+) No. of Accounts 93 Trust Balance 2,495,488.04 REO No. of Accounts 83 24 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?693,654.90
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 651,703.85 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 471,091,336.28 Ending Pool Balance 430,145,011.75 450,027,320.94 Beginning Invested Amount 430,483,757.30 451,517,459.82 Ending Invested Amount 410,633,629.93 430,483,757.30 Beginning Seller Principal Balance 19,543,563.64 19,573,876.46 Ending Seller Principal Balance 19,511,381.82 19,543,563.64 Additional Balances 878,396.57 707,000.58 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.344.16% Ending Seller's Interest 4.544.34% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 1,081 60 - 89 days (Del Stat 2) 34,489,784.62 37,573,695.59 No. of Accounts 267 277 Trust Balance 8,626,866.55 8,762,339.47 90+ (Del Stat 3+) No. of Accounts 524 547 Trust Balance 17,547,056.20 18,435,525.54 REO No. of Accounts 83 74 Trust Balance 3,084,139.44 3,008,337.47 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 680,418.21 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 432,477,733.93 Ending Pool Balance 430,145,011.75 416,475,881.53 Beginning Invested Amount 430,483,757.30 419,660,955.73 Ending Invested Amount 410,633,629.93 403,680,571.02 Beginning Seller Principal Balance 19,543,563.64 12,816,778.20 Ending Seller Principal Balance 19,511,381.82 12,795,310.51 Additional Balances 878,396.57 693,426.25 Beginning Funding Account Balance 0.00 Servicer Certificate (Page 2 of 3) Distribution Date: 08/20/97 Ending Funding Account Balance 0.00 Ending Funding Account Balance Acct Bal % (before any purchase of Subsequent Loans or re 0.00% Ending Funding Acct Bal % (after purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Add' Balances and/or paid to Cert. Investment Earnings on 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.342.9636% Ending Seller's Interest 4.543.0723% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 238 Trust Balance 8,626,866.55 8,323,162.70 90+ days (Del Stat 3+) No. of Accounts 524 481 Trust Balance 17,547,056.20 17,398,856.99 270+ days (Del Stat 9+) No. of Accounts 147 Trust Balance 5,389,331.80 REO No. of Accounts 83 27 Trust Balance 3,084,139.44 1,110,318.70 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Bal No Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date ? No Failure by Servicer to perform covenant relating to Trust's Security Int No Failure by Servicer to perform other covenants as described in the Agreemt No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 835,502.49 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 4.60% Total Available Funds Aggregate Amount of Collections 20,787,435.11 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 20,787,435.11 Servicer Certificate (Page 3 of 3) Distribution Date: 08/20/97 Application of Available Funds Servicing Fee 349,717.46 Principal and Interest to Class A-1 18,032,600.92 Seller's portion of Principal and Interest 835,502.49 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 1,569,614.24 Total 20,787,435.11 OFFICERS'S CERTIFICATE 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. Servicing Officer
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 294,667.43 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 101,476,337.46 Ending Pool Balance 430,145,011.75 98,292,315.66 Beginning Invested Amount 430,483,757.30 92,416,824.65 Ending Invested Amount 410,633,629.93 89,261,932.08 Beginning Seller Principal Balance 19,543,563.64 9,059,512.81 Ending Seller Principal Balance 19,511,381.82 9,030,383.58 Additional Balances 878,396.57 222,503.37 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.Loans) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Ending Spread Reserve Account Balance 2,786,983.00 1,211,294.00 Beginning Seller Interest 4.347.9883% Ending Seller's Interest 4.549.1873% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 239 Trust Balance 980 7,320,501.89 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 54 Trust Balance 8,626,866.55 1,878,008.51 90+ days (Del Stat 3+) No. of Accounts 524 166 Trust Balance 17,547,056.20 5,320,565.93 270+ days (Del Stat 9+) No. of Accounts 117 Trust Balance 3,777,819.73 REO No. of Accounts 83 36 Trust Balance 3,084,139.44 1,537,703.74 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Distribution Date: 06/21/99 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other covenants No as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 322,157.61 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Application of Available Funds Aggregate Amount of Collections 4,198,963.73 Deposit for principal not used to purchase subsequent loans Servicing Fee 77,014.02 Prinicpal and Interest to Class A-1 3,415,956.22 Prinicpal and Interest to Class A-2 150,037.33 Seller's portion of Principal and Interest 322,157.61 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 233,798.55 Total 4,198,963.73 OFFICERS'S CERTIFICATE 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.
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 305,455.66 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 338,828,433.65 Ending Pool Balance 430,145,011.75 328,276,651.55 Beginning Invested Amount 430,483,757.30 318,616,005.19 Ending Invested Amount 410,633,629.93 308,084,217.32 Beginning Seller Principal Balance 19,543,563.64 20,212,428.46 Ending Seller Principal Balance 19,511,381.82 20,192,434.23 Additional Balances 878,396.57 281,106.76 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.345.97% Ending Seller's Interest 4.546.15% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 672 60 - 89 days (Del Stat 2) 34,489,784.62 22,773,369.11 No. of Accounts 267 185 Trust Balance 8,626,866.55 6,287,995.30 90+ (Del Stat 3+) No. of Accounts 524 460 Trust Balance 17,547,056.20 15,440,055.51 270+ (Del Stat 9+) No. of Accounts 201 Trust Balance 7,731,039.50 REO No. of Accounts 83 71 Trust Balance 3,084,139.44 2,738,468.60 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 232,544.41 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 279,533,066.56 Ending Pool Balance 430,145,011.75 271,661,162.20 Beginning Invested Amount 430,483,757.30 260,414,133.18 Ending Invested Amount 410,633,629.93 252,559,463.21 Beginning Seller Principal Balance 19,543,563.64 19,118,933.38 Ending Seller Principal Balance 19,511,381.82 19,101,698.99 Additional Balances 878,396.57 335,680.24 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.346.84% Ending Seller's Interest 4.547.03% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 718 60 - 89 days (Del Stat 2) 34,489,784.62 24,313,660.04 No. of Accounts 267 129 Trust Balance 8,626,866.55 3,888,971.09 90+ (Del Stat 3+) No. of Accounts 524 334 Trust Balance 17,547,056.20 10,002,994.02 REO No. of Accounts 83 64 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?2,517,958.70
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 344,044.79 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 276,776,583.77 Ending Pool Balance 430,145,011.75 267,393,745.26 Beginning Invested Amount 430,483,757.30 256,796,571.82 Ending Invested Amount 410,633,629.93 247,442,883.73 Beginning Seller Principal Balance 19,543,563.64 19,980,011.95 Ending Seller Principal Balance 19,511,381.82 19,950,861.53 Additional Balances 878,396.57 310,081.49 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.347.22% Ending Seller's Interest 4.547.46% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 649 60 - 89 days (Del Stat 2) 34,489,784.62 22,787,613.51 No. of Accounts 267 176 Trust Balance 8,626,866.55 5,564,542.06 90+ (Del Stat 3+) No. of Accounts 524 323 Trust Balance 17,547,056.20 11,093,816.35 270+ (Del Stat 9+) No. of Accounts 172 Trust Balance 6,077,476.60 REO No. of Accounts 83 68 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?2,337,436.61
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 147,113.43 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 229,885,461.31 Ending Pool Balance 430,145,011.75 223,569,842.02 Beginning Invested Amount 430,483,757.30 210,137,085.20 Ending Invested Amount 410,633,629.93 203,835,104.06 Beginning Seller Principal Balance 19,543,563.64 19,748,376.11 Ending Seller Principal Balance 19,511,381.82 19,734,737.96 Additional Balances 878,396.57 221,274.88 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.348.59% Ending Seller's Interest 4.548.83% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 550 60 - 89 days (Del Stat 2) 34,489,784.62 19,100,368.66 No. of Accounts 267 119 Trust Balance 8,626,866.55 3,632,415.47 90+ (Del Stat 3+) No. of Accounts 524 266 Trust Balance 17,547,056.20 7,751,488.86 270+ (Del Stat 9+) No. of Accounts 130 Trust Balance 4,049,869.92 REO No. of Accounts 83 39 Trust Balance 3,084,139.44 1,159,681.26 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts No exceed 1% of the Cut-off Balance and Pre-Funded Amount Distribution Date: 04/20/2000 Event of Default ? No Failure by Servicer to make payment within 5 No Bus. Days of Required Date ? Failure by Servicer to perform covenant No relating to Trust's Security Interest ? Failure by Servicer to perform other No covenants as described in the Agreement? Bankruptcy, Insolvency or Receivership No relating to Master Servicer ? Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid N/A directly from HFC) Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 441,299.64 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer 0.00 (5.01(a)(vi)) Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 5.18% Total Available Funds Aggregate Amount of Collections 8,937,390.80 Deposit for principal not used to purchase 0.00 subsequent loans Interest Earnings on the Pre-Funding 0.00 Account Deposit from Capitalized Interest Account 0.00 Total 8,937,390.80 Application of Available Funds Servicing Fee 175,114.24 Prinicpal and Interest to Class A-1 7,414,083.75 Seller's portion of Principal and Interest 441,299.64 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 906,893.17 Total 8,937,390.80 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 04/20/2000 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation 91.4095% Percentage Class A Certificateholder Fixed Allocation 97.3651% Percentage Beginning Class A-1 Certificate Balance 205,935,658.20 Class A-1 Certificate Rate 6.271250% Class A-1 Certificate Interest Distributed 1.357418 Class A-1 Certificate Interest Shortfall 0.000000 Distributed Remaining Unpaid Class A-1 Certificate Interest 0.000000 Shortfall Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 7.692116 Maximum Principal Distribution Amount 7.577571 Scheduled Principal Distribution Amount 7.512551 (SPDA) Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount 0.179565 Distributed Total Amount Distributed to Certificateholders 9.049534 Principal Collections deposited into Funding 0.00 Account Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 199,633,677.06 Class A-1 Factor 0.2436703 Pool Factor (PF) 0.2436703 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation $0 Loss Amount Accrued & Unpaid Interest on Unreimbursed $0 Liquidation Loss Amount Class A Servicing Fee 175,114.24 Beginning Invested Amount 210,137,085.20 Ending Invested Amount 203,835,104.06 Beginning Pool Balance 229,885,461.31 Ending Pool Balance 223,569,842.02 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 04/20/2000 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 550 Trust Balance 19,100,368.66 60 - 89 days (Del Stat 2) No. of Accounts 119 Trust Balance 3,632,415.47 90+ (Del Stat 3+) No. of Accounts 266 Trust Balance 7,751,488.86 REO No. of Accounts 39 Trust Balance 1,159,681.26 Aggregate Liquidation Loss Amount for 160,938.94 Liquidated Loans Class A-1 Certificate Rate for Next To be updated Distribution Date Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Cumulative No. of Accounts 3,249.00 Cumulative Trust Balance 100,781,997.58 Retransferred Mortgage Loans pursuant to 2.07 Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred pursuant to 2.07 Mortgage Loans Retransferred pursuant to 0.00 2.07 ($) Cumulative Mortgage Loans Retransferred 0.00 pursuant to 2.07 ($)
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 0 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) 0.00 Aggregate Investor Liquidation Loss Amount 688,431.28 37,801.59 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 780,372,705.01 Ending Pool Balance 430,145,011.75 765,067,539.43 Beginning Invested Amount 430,483,757.30 819,193,266.27 Ending Invested Amount 410,633,629.93 819,155,464.68 Beginning Seller Principal Balance 19,543,563.64 21,000,355.55 Ending Seller Principal Balance 19,511,381.82 20,998,220.44 Additional Balances 878,396.57 1,887,040.19 Beginning Funding Account Balance 0.00 59,820,916.81 Ending Funding Account Balance 0.00 75,086,145.69 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) 8.94% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) 8.94% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period $0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 2,100,714.00 Ending Spread Account Balance 2,786,983.00 2,100,714.00 Beginning Seller Interest 4.342.69% Ending Seller's Interest 4.542.74% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts 1,379 Trust Balance 980 51,505,525.33 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 235 Trust Balance 8,626,866.55 7,993,235.78 90+ (Del Stat 3+) No. of Accounts 524 258 Trust Balance 17,547,056.20 9,211,211.10 REO No. of Accounts 83 1 Trust Balance 3,084,139.44 25,483.95 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller Seller? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Balance and Pre-Funded Amount No Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date ? No Failure by Servicer to perform covenant relating to Trust's Security Interest ? No Failure by Servicer to perform other covenants as described in the Agreement? No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 2,103,105.84 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 5.52% Total Available Funds Aggregate Amount of Collections 25,796,624.09 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 25,796,624.09 Application of Available Funds Servicing Fee 632,810.29 Prinicpal and Interest to Class A-1 4,024,347.08 Seller's portion of Principal and Interest 2,103,105.84 Funds deposited into Funding Account (Net) 15,265,228.88 Funds deposited into Spread Account 0.00 Excess funds released to Seller 3,771,132.00 Total 25,796,624.09 OFFICERS'S CERTIFICATE 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. Attached as Exhibit A hereto is a list of all Mortgage Loans with respect to which the Trust Balances have been paid in full and all amounts received in connections with the payment of such Trust Balances which are required to be deposited in the Certificate Account or credited to the Mortgage Loan Payment Record pursuant to Section 3.02 of the Agreement have been so deposited. A Servicing Officer Statement to Certificateholders (Page 1 of 2) Distribution Date: 10/21/96 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 97.5005% Class A Certificateholder Fixed Allocation Percentage 97.5000% Beginning Class A-1 Certificate Balance 814,991,839.27 Class A-1 Certificate Rate 5.680470% Class A-1 Certificate Interest Distributed 4.865925 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 0.046140 Maximum Principal Distribution Amount 20.412439 Scheduled Principal Distribution Amount (SPDA) 18.632539 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 0.046140 Total Amount Distributed to Certificateholders 4.865925 Principal Collections deposited into Funding Account 15,265,228.88 Ending Funding Account Balance 75,086,145.69 Ending Class A-1 Certificate Balance 814,954,037.68 Class A-1 Factor 0.9947222 Pool Factor (PF) 0.9947222 Unreimbursed Liquidation Loss Amount $0 Accrued Interest on Unreimbursed Liquidation Loss Amount $0 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0 Class A Servicing Fee 632,810.29 Beginning Invested Amount 819,193,266.27 Ending Invested Amount 819,155,464.68 Beginning Pool Balance 780,372,705.01 Ending Pool Balance 765,067,539.43 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 Statement to Certificateholders (Page 2 of 2) Distribution Date: 10/21/96 DELINQUENCY & REO STATUS 30 - 59 days (Del Stat 1) No. of Accounts 1,379 Trust Balance 51,505,525.33 60 - 89 days (Del Stat 2) No. of Accounts 235 Trust Balance 7,993,235.78 90+ (Del Stat 3+) No. of Accounts 258 Trust Balance 9,211,211.10 REO No. of Accounts 1 Trust Balance 25,483.95 Aggregate Liquidation Loss Amount for Liquidated Loans 28,317.66 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Cumulative No. of Accounts 0.00 Cumulative Trust Balance 0.00 Retransferred Mortgage Loans pursuant to 2.07 Number of Mortgage Loans Retransferred pursuant to 2.07 0 Cumulative Number of Mortgage Loans Retransferred pursuant to 2.07 0 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans 0 Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 0.00 ($) 0.00 Cumulative Mortgage Loans Retransferred 0.00 pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 446,660.50 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 263,901,160.21 Ending Pool Balance 430,145,011.75 257,346,786.65 Beginning Invested Amount 430,483,757.30 244,842,982.52 Ending Invested Amount 410,633,629.93 238,323,476.26 Beginning Seller Principal Balance 19,543,563.64 19,058,177.69 Ending Seller Principal Balance 19,511,381.82 19,023,310.39 Additional Balances 878,396.57 379,831.74 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.347.22% Ending Seller's Interest 4.547.39% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 657 60 - 89 days (Del Stat 2) 34,489,784.62 22,139,620.30 No. of Accounts 267 141 Trust Balance 8,626,866.55 4,520,359.19 90+ (Del Stat 3+) No. of Accounts 524 280 Trust Balance 17,547,056.20 8,538,829.04 REO No. of Accounts 83 48 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,958,905.76
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 214,790.95 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 149,938,066.32 Ending Pool Balance 430,145,011.75 145,799,542.91 Beginning Invested Amount 430,483,757.30 137,829,817.55 Ending Invested Amount 410,633,629.93 133,710,182.55 Beginning Seller Principal Balance 19,543,563.64 12,108,248.77 Ending Seller Principal Balance 19,511,381.82 12,089,360.36 Additional Balances 878,396.57 318,995.78 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.348.0755% Ending Seller's Interest 4.548.2918% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 89 Trust Balance 8,626,866.55 3,246,894.63 90+ days (Del Stat 3+) No. of Accounts 524 186 Trust Balance 17,547,056.20 5,767,635.85 270+ days (Del Stat 9+) No. of Accounts 108 Trust Balance 3,223,592.95 REO No. of Accounts 83 32 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,256,804.22
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 681,088.35 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 356,660,649.69 Ending Pool Balance 430,145,011.75 344,281,878.31 Beginning Invested Amount 430,483,757.30 337,308,618.79 Ending Invested Amount 410,633,629.93 324,970,211.15 Beginning Seller Principal Balance 19,543,563.64 19,352,030.90 Ending Seller Principal Balance 19,511,381.82 19,311,667.16 Additional Balances 878,396.57 674,674.00 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.345.43% Ending Seller's Interest 4.545.61% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 788 60 - 89 days (Del Stat 2) 34,489,784.62 27,407,404.28 No. of Accounts 267 196 Trust Balance 8,626,866.55 7,168,782.67 90+ (Del Stat 3+) No. of Accounts 524 428 Trust Balance 17,547,056.20 14,205,895.38 REO No. of Accounts 83 77 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?3,038,268.29
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 315,737.08 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 165,457,850.91 Ending Pool Balance 430,145,011.75 160,055,529.71 Beginning Invested Amount 430,483,757.30 153,265,330.28 Ending Invested Amount 410,633,629.93 147,889,106.10 Beginning Seller Principal Balance 19,543,563.64 12,192,520.63 Ending Seller Principal Balance 19,511,381.82 12,166,423.61 Additional Balances 878,396.57 387,165.17 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.347.3690% Ending Seller's Interest 4.547.6014% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 100 Trust Balance 8,626,866.55 3,423,005.14 90+ days (Del Stat 3+) No. of Accounts 524 227 Trust Balance 17,547,056.20 7,208,090.95 270+ days (Del Stat 9+) No. of Accounts 134 Trust Balance 4,454,135.85 REO No. of Accounts 83 49 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?1,908,790.38
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant to 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant to 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 181,458.02 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 223,933,937.17 Ending Pool Balance 430,145,011.75 218,076,464.34 Beginning Invested Amount 430,483,757.30 205,016,244.49 Ending Invested Amount 410,633,629.93 199,175,537.27 Beginning Seller Principal Balance 19,543,563.64 18,917,692.68 Ending Seller Principal Balance 19,511,381.82 18,900,927.07 Additional Balances 878,396.57 315,718.48 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase of 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Funding Account $0.00 Excess Funding Amount $0.00 Beginning Spread Account Balance 2,786,983.00 Ending Spread Account Balance 2,786,983.00 Beginning Seller Interest 4.348.45% Ending Seller's Interest 4.548.67% Delinquency & REO Status 30 - 59 days (Del Stat 13) No. of Accounts Trust Balance 980 617 60 - 89 days (Del Stat 24) 34,489,784.62 21,023,523.64 No. of Accounts 267 160 Trust Balance 8,626,866.55 5,558,478.60 90+ (Del Stat 35+) No. of Accounts 524 236 Trust Balance 17,547,056.20 6,497,348.22 REO No. of Accounts 83 28 Trust Balance 3,084,139.44 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?813,612.76
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 944,794.79 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 389,122,577.02 Ending Pool Balance 430,145,011.75 376,874,782.05 Beginning Invested Amount 430,483,757.30 376,377,379.39 Ending Invested Amount 410,633,629.93 364,163,152.77 Beginning Seller Principal Balance 19,543,563.64 12,745,197.63 Ending Seller Principal Balance 19,511,381.82 12,711,629.28 Additional Balances 878,396.57 706,897.41 Beginning Funding Account Balance 0.00 Servicer Certificate (Page 2 of 3) Distribution Date: 11/20/97 Ending Funding Account Balance 0.00 Ending Funding Account Balance Acct Bal % (before any 0.00% purchase of Subsequent Loans or release to Certs.) re0.00% Ending Funding Account Balance Acct Bal % (after purchase 0.00% of Subsequent Loans or release to Certs.) release0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances Bal and/or paid to Cert. Investment Earnings on 0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.343.2754% Ending Seller's Interest 4.543.3729% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 222 Trust Balance 8,626,866.55 7,800,504.48 90+ days (Del Stat 3+) No. of Accounts 524 490 Trust Balance 17,547,056.20 17,348,389.88 270+ days (Del Stat 9+) No. of Accounts 170 Trust Balance 6,450,404.83 REO No. of Accounts 83 30 Trust Balance 3,084,139.44 1,324,167.88 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amts exceed 1% of the Cut-off Bal No Event of Default ? No Failure by Svcr to make payment within 5 Bus. Days of Required Date ? No Failure by Svcr to perform covenant relating to Trust's Security InteresNo Failure by Svcr to perform other covenants as described in the Agreemt No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 851,525.50 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 4.51% Total Available Funds Aggregate Amount of Collections 16,391,914.85 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Deposit from Capitalized Interest Account 0.00 Total 16,391,914.85 Servicer Certificate (Page 3 of 3) Distribution Date: 11/20/97 Application of Available Funds Servicing Fee 313,647.82 Prinicpal and Interest to Class A-1 14,101,871.35 Seller's portion of Principal and Interest 851,525.50 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 1,124,870.18 Total 16,391,914.85 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 1) Distribution Date: 11/20/97 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 96.7246% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance 373,124,010.39 Class A-1 Certificate Rate 5.875000% Class A-1 Certificate Interest Distributed 2.960268 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 19.154764 Maximum Principal Distribution Amount 18.387270 Scheduled Principal Distribution Amount (SPDA) 17.673105 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 1.481659 Total Amount Distributed to Certificateholders 20.633373 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 360,909,783.77 Class A-1 Factor 0.5659909 Pool Factor (PF) 0.5659909 Unreimbursed Liquidation Loss Amount $0.00 Accrued Interest on Unreimbursed Liquidation Loss Amount $0.00 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0.00 Class A Servicing Fee 313,647.82 Beginning Invested Amount 376,377,379.39 Ending Invested Amount 364,163,152.77 Beginning Pool Balance 389,122,577.02 Ending Pool Balance 376,874,782.05 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 222 Trust Balance 7,800,504.48 90+ days (Del Stat 3+) No. of Accounts 490 Trust Balance 17,348,389.88 REO No. of Accounts 30 Trust Balance 1,324,167.88 Aggregate Liquidation Loss Amount for Liquidated Loans 779,996.52 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 663,306.29 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 401,493,465.33 Ending Pool Balance 430,145,011.75 389,122,577.02 Beginning Invested Amount 430,483,757.30 388,725,265.19 Ending Invested Amount 410,633,629.93 376,377,379.39 Beginning Seller Principal Balance 19,543,563.64 12,768,200.14 Ending Seller Principal Balance 19,511,381.82 12,745,197.63 Additional Balances 878,396.57 817,571.56 Beginning Funding Account Balance 0.00 Servicer Certificate (Page 2 of 3) Distribution Date: 10/20/97 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) 0.00% Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) 0.00% Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period 0.00 Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Cert.0.00 Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to Collection Account) 0.00 Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.343.1802% Ending Seller's Interest 4.543.2754% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 208 Trust Balance 8,626,866.55 7,707,954.27 90+ days (Del Stat 3+) No. of Accounts 524 491 Trust Balance 17,547,056.20 17,088,499.41 270+ days (Del Stat 9+) No. of Accounts 167 Trust Balance 5,962,325.73 REO No. of Accounts 83 31 Trust Balance 3,084,139.44 1,290,763.48 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? No Failure to perform covenant relating to No Trust's Security Interest ? No Failure to perform other covenants as No described in the Agreement ? No Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? No Subject to Investment Company Act of 1940 No Regulation ? No Servicing Termination ?? No Aggregate of Credit Enhancement Draw Amounts exceed 1% of the Cut-off Bal No Event of Default ? No Failure by Servicer to make payment within 5 Bus. Days of Required Date? No Failure by Servicer to perform covenant relating to Trust's Security Int No Failure by Servicer to perform other covenants as described in the Agreemt No Bankruptcy, Insolvency or Receivership relating to Master Servicer ? No Trigger Event ? No Policy Fee Distributed to Credit Enhancer (Paid directly from HFC) N/A Premium Distributed to Credit Enhancer 0.00 Amount Distributed to Seller 966,371.30 Master Servicer Credit Facility Amount 0.00 Guaranteed Principal Distribution Amount 0.00 Credit Enhancement Draw Amount 0.00 Spread Account Draw Amount 0.00 Capitalized Interest Account Draw 0.00 Amount re-imbursed to Credit Enhancer (5.01(a)(vi)) 0.00 Amount paid to Trustee 0.00 Cumulative Draw under Policy 0.00 Net Yield 4.81% Total Available Funds Aggregate Amount of Collections 17,181,093.85 Deposit for principal not used to purchase subsequent loans 0.00 Interest Earnings on the Pre-Funding Account 0.00 Servicer Certificate (Page 3 of 3) Distribution Date: 10/20/97 Deposit from Capitalized Interest Account 0.00 Total 17,181,093.85 Application of Available Funds Servicing Fee 323,937.72 Prinicpal and Interest to Class A-1 14,118,647.32 Seller's portion of Principal and Interest 966,371.30 Funds deposited into Funding Account (Net) 0.00 Funds deposited into Spread Account 0.00 Excess funds released to Seller 1,772,137.51 Total 17,181,093.85 OFFICERS'S CERTIFICATE 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 Statement to Certificateholders (Page 1 of 2) Distribution Date: 10/20/97 INVESTOR CERTIFICATES DISTRIBUTION SUMMARY (PER $1000) Class A Certificateholder Floating Allocation Percentage 96.8198% Class A Certificateholder Fixed Allocation Percentage 97.9000% Beginning Class A-1 Certificate Balance 385,471,896.19 Class A-1 Certificate Rate 5.906250% Class A-1 Certificate Interest Distributed 2.776968 Class A-1 Certificate Interest Shortfall Distributed 0.000000 Remaining Unpaid Class A-1 Certificate Interest Shortfall 0.000000 Rapid Amortization Event ? No Class A-1 Certificate Principal Distributed 19.364373 Maximum Principal Distribution Amount 19.194564 Scheduled Principal Distribution Amount (SPDA) 18.324153 Accelerated Principal Distribution Amount 0.000000 Aggregate Investor Liquidation Loss Amount Distributed 1.040219 Total Amount Distributed to Certificateholders 21.101121 Principal Collections deposited into Funding Account 0.00 Ending Funding Account Balance 0.00 Ending Class A-1 Certificate Balance 373,124,010.39 Class A-1 Factor 0.5851457 Pool Factor (PF) 0.5851457 Unreimbursed Liquidation Loss Amount $0.00 Accrued Interest on Unreimbursed Liquidation Loss Amount $0.00 Accrued & Unpaid Interest on Unreimbursed Liquidation Loss Amount $0.00 Class A Servicing Fee 323,937.72 Beginning Invested Amount 388,725,265.19 Ending Invested Amount 376,377,379.39 Beginning Pool Balance 401,493,465.33 Ending Pool Balance 389,122,577.02 Spread Account Draw Amount 0.00 Credit Enhancement Draw Amount 0.00 DELINQUENCY & REO STATUS 60 - 89 days (Del Stat 2) No. of Accounts 208 Trust Balance 7,707,954.27 90+ days (Del Stat 3+) No. of Accounts 491 Trust Balance 17,088,499.41 REO No. of Accounts 31 Trust Balance 1,290,763.48 Aggregate Liquidation Loss Amount for Liquidated Loans 460,563.64 Class A-1 Certificate Rate for Next Distribution Date To be updated Amount of any Draws on the Policy 0.00 Subsequent Mortgage Loans No. of Accounts 0.00 Trust Balance 0.00 Pre-Funded Amount (Ending) 0.00 Subsequent Pre-Funding Mortgage Loans No. of Accounts 0 Trust Balance 0.00
Appears in 1 contract
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Number of Mortgage Loans Retransferred pursuant 0 to 2.07 Cumulative Number of Mortgage Loans Retransferred 0 pursuant to 2.07 Mortgage Loans Retransferred pursuant to 2.07 ($) 0.00 Cumulative Mortgage Loans Retransferred pursuant 0.00 to 2.07 ($) Aggregate Investor Liquidation Loss Amount 688,431.28 485,676.58 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 450,027,320.94 160,055,529.71 Ending Pool Balance 430,145,011.75 154,194,167.66 Beginning Invested Amount 430,483,757.30 147,889,106.10 Ending Invested Amount 410,633,629.93 142,067,733.27 Beginning Seller Principal Balance 19,543,563.64 12,166,423.61 Ending Seller Principal Balance 19,511,381.82 12,126,434.39 Additional Balances 878,396.57 288,438.23 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% purchase of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans $0.00 Purchased in Period Principal Collections to purchase Additional $0.00 Balances and/or paid to Cert. Investment Earnings on Beginning Pre-Funding Account $Balance 0.00 Excess Ending Pre-Funding Amount $Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 2,786,983.00 6,506,737.00 Ending Spread Account Balance 2,786,983.00 6,506,737.00 Beginning Seller Interest 4.347.6014% Ending Seller's Interest 4.547.8644% Delinquency & REO Status 30 - 59 days (Del Stat 1) No. of Accounts Trust Balance 980 60 - 89 days (Del Stat 2) 34,489,784.62 No. of Accounts 267 104 Trust Balance 8,626,866.55 3,557,571.40 90+ days (Del Stat 3+) No. of Accounts 524 218 Trust Balance 17,547,056.20 6,705,601.82 270+ days (Del Stat 9+) No. of Accounts 129 Trust Balance 4,021,306.00 REO No. of Accounts 83 48 Trust Balance 3,084,139.44 1,772,081.35 Rapid Amortization Event ? No Failure to make payment within 5 Business No Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Appears in 1 contract
