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CASH RECONCILIATION SUMMARY ================================================================================ -------------------------------------------------------------------------------- INTEREST SUMMARY -------------------------------------------------------------------------------- Current Scheduled Interest Less Deferred Interest Less PPIS Reducing Scheduled Int Plus Gross Advance Interest Less ASER Interest Adv Reduction Less Other Interest Not Advanced Less Other Adjustment -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- UNSCHEDULED INTEREST: -------------------------------------------------------------------------------- Prepayment Penalties Yield Maintenance Penalties Other Interest Proceeds -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- Less Fees Paid to Servicer Less Fee Strips Paid by Servicer -------------------------------------------------------------------------------- LESS FEES & EXPENSES PAID BY/TO SERVICER -------------------------------------------------------------------------------- Special Servicing Fees Workout Fees Liquidation Fees Interest Due Serv on Advances Non Recoverable Advances Misc. Fees & Expenses -------------------------------------------------------------------------------- Plus Trustee Fees Paid by Servicer -------------------------------------------------------------------------------- Total Unscheduled Fees & Expenses -------------------------------------------------------------------------------- Total Interest Due Trust -------------------------------------------------------------------------------- LESS FEES & EXPENSES PAID BY/TO TRUST -------------------------------------------------------------------------------- Trustee Fee Fee Strips Misc. Fees Interest Reserve Withholding Plus Interest Reserve Deposit -------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------- Total Interest Due Certs -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PRINCIPAL SUMMARY -------------------------------------------------------------------------------- SCHEDULED PRINCIPAL: Current Scheduled Principal Advanced Scheduled Principal -------------------------------------------------------------------------------- Scheduled Principal -------------------------------------------------------------------------------- UNSCHEDULED PRINCIPAL: Curtailments Advanced Scheduled Principal Liquidation Proceeds Repurchase Proceeds Other Principal Proceeds -------------------------------------------------------------------------------- Total Unscheduled Principal -------------------------------------------------------------------------------- Remittance Principal -------------------------------------------------------------------------------- Remittance P&I Due Trust -------------------------------------------------------------------------------- Remittance P&I Due Certs -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- POOL BALANCE SUMMARY -------------------------------------------------------------------------------- Balance Count -------------------------------------------------------------------------------- Beginning Pool Scheduled Principal Unscheduled Principal Deferred Interest Liquidations Repurchases -------------------------------------------------------------------------------- Ending Pool -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- SERVICING FEE SUMMARY -------------------------------------------------------------------------------- Current Servicing Fees Plus Fees Advanced for PPIS Less Reduction for PPIS Plus Delinquent Servicing Fees -------------------------------------------------------------------------------- Total Servicing Fees -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PPIS SUMMARY -------------------------------------------------------------------------------- Gross PPIS Reduced by PPIE Reduced by Shortfalls in Fees Reduced by Other Amounts -------------------------------------------------------------------------------- PPIS Reducing Scheduled Interest -------------------------------------------------------------------------------- PPIS Reducing Servicing Fee -------------------------------------------------------------------------------- PPIS Due Certificate -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ADVANCE SUMMARY (ADVANCE MADE BY SERVICER) -------------------------------------------------------------------------------- Principal Interest -------------------------------------------------------------------------------- Prior Outstanding Plus Current Period Less Recovered Less Non Recovered -------------------------------------------------------------------------------- Ending Outstanding -------------------------------------------------------------------------------- ================================================================================ 11/09/2005 - 14:41 (MXXX - MXXX) (copyright) 2000 LaSalle Bank N.A. ASSET BACKED FACTS ~15 MONTH HISTORICAL LOAN STATUS SUMMARY ============ ======================================================================= ============================================ Delinquency Aging Categories Special Event Categories (1) ----------------------------------------------------------------------- -------------------------------------------- Delinq 1 Month Delinq 2 Months Delinq 3+ Months Foreclosure REO Modifications Specially Serviced Bankruptcy Distribution ----------------------------------------------------------------------- -------------------------------------------- Date # Balance # Balance # Balance # Balance # Balance # Balance # Balance # Balance ============ ======================================================================= ============================================ 01/12/06 ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- -------------------------------------------- ------------ ----------------------------------------------------------------------- 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The recommendation of the head shall be in writing and accompanied by the specific reasons therefor related to the criteria and weightings established pursuant to this Article. 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In practice, this means that specific requirements or conditions only need to be fulfilled if the circumstances arise that make them pertinent; for example, a reporting obligation may only be triggered if a particular event occurs. This clause helps ensure that parties are not unnecessarily bound by provisions that do not pertain to their situation, thereby promoting fairness and preventing the imposition of irrelevant duties."}, "json": true, "cursor": ""}}