SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report: August 25, 2000
New York 333-64131 13-3436103
---------------------------- ------------------------ ------------------------
(State or other jurisdiction (Commission File Number) (IRS Employer
of incorporation) Identification No.)
343 Thornall Street, Edison, NJ 08837
---------------------------------------- -------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (732) 205-0600
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Item 5. Other Events:
On or about 8/25/2000, Chase Funding, Inc. (the "Depositor") made the distributions to holders of its Mortgage Loan Asset-Backed Certificates, Series 1999-1, Series 1999-2, Series 1999-3, Series 1999-4, Series 2000-1 and Series 2000-2 contemplated by the applicable Pooling and Servicing Agreement for such Series (collectively, the "Pooling and Servicing Agreement").
Copies of the Certificateholders' Report with respect to such distributions delivered pursuant to Section 6.02 of the Pooling and Servicing Agreement are being filed as exhibits to this Current Report on Form 8-K.
Item 7(c). Exhibits
Exhibits Description
-------- -----------
20.1 Monthly Report with respect to the August 25, 2000
distribution
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Dated: September 1, 2000
THE CHASE MANHATTAN BANK,
As Paying Agent, on behalf
of Chase Funding, Inc.
By: /s/ Andrew M. Cooper ----------------------- Name: Andrew M.Cooper Title: Trust Officer |
Exhibit No. Description
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20.1 Monthly Report with respect to the distribution to
certificateholders on August 25, 2000.
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Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
Statement to Certificateholders
August 25 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR
FACE PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST
IA1 56,600,000.00 31,984,749.66 1,346,715.17 159,177.44
IA2 23,800,000.00 23,800,000.00 0.00 119,991.67
IA3 12,900,000.00 12,900,000.00 0.00 68,316.25
IA4 12,000,000.00 12,000,000.00 0.00 67,800.00
IA5 13,000,000.00 13,000,000.00 0.00 68,358.33
IM1 6,987,000.00 6,987,000.00 0.00 39,534.78
IM2 2,275,000.00 2,275,000.00 0.00 13,716.35
IB 2,438,000.00 2,438,000.00 0.00 16,994.89
IIA1 138,650,000.00 68,659,046.14 0.00 406,766.70
IIA2 58,750,000.00 53,594,236.56 3,396,578.67 265,604.10
IIM1 17,625,000.00 17,625,000.00 0.00 109,275.00
IIM2 11,750,000.00 11,750,000.00 0.00 78,111.39
IIB 8,225,000.00 8,225,000.00 0.00 66,364.33
R 0.00 0.00 0.00 561,802.64
TOTALS 365,000,000.00 265,238,032.36 4,743,293.84 2,041,813.87
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS TOTAL LOSES INTEREST BALANCE
IA1 1,505,892.61 0.00 0.00 30,638,034.49
IA2 119,991.67 0.00 0.00 23,800,000.00
IA3 68,316.25 0.00 0.00 12,900,000.00
IA4 67,800.00 0.00 0.00 12,000,000.00
IA5 68,358.33 0.00 0.00 13,000,000.00
IM1 39,534.78 0.00 0.00 6,987,000.00
IM2 13,716.35 0.00 0.00 2,275,000.00
IB 16,994.89 0.00 0.00 2,438,000.00
IIA1 406,766.70 0.00 0.00 68,659,046.14
IIA2 3,662,182.77 0.00 0.00 50,197,657.89
IIM1 109,275.00 0.00 0.00 17,625,000.00
IIM2 78,111.39 0.00 0.00 11,750,000.00
IIB 66,364.33 0.00 0.00 8,225,000.00
R 561,802.64 0.00 0.00 0.00
TOTALS 6,785,107.71 0.00 0.00 260,494,738.52
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST
IA1 161551AA4 565.10158410 23.79355424 2.81232226
IA2 161551AB2 1,000.00000000 0.00000000 5.04166681
IA3 161551AC0 1,000.00000000 0.00000000 5.29583333
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS TOTAL FACTOR RATE
IA1 26.60587650 541.30802986 IA1 5.972000%
IA2 5.04166681 1,000.00000000 IA2 6.050000%
IA3 5.29583333 1,000.00000000 IA3 6.355000%
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
Statement to Certificateholders
August 25 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST
IA4 161551AD8 1,000.00000000 0.00000000 5.65000000
IA5 161551AE6 1,000.00000000 0.00000000 5.25833308
IM1 161551AF3 1,000.00000000 0.00000000 5.65833405
IM2 161551AG1 1,000.00000000 0.00000000 6.02916484
IB 161551AH9 1,000.00000000 0.00000000 6.97083265
IIA1 161551AJ5 495.19687083 0.00000000 2.93376632
IIA2 161551AK2 912.24232443 57.81410502 4.52092085
IIM1 161551AL0 1,000.00000000 0.00000000 6.20000000
IIM2 161551AM8 1,000.00000000 0.00000000 6.64777787
IIB 161551AN6 1,000.00000000 0.00000000 8.06861155
TOTALS 726.67954071 12.99532559 5.59401060
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS TOTAL FACTOR RATE
IA4 5.65000000 1,000.00000000 IA4 6.780000%
IA5 5.25833308 1,000.00000000 IA5 6.310000%
IM1 5.65833405 1,000.00000000 IM1 6.790000%
IM2 6.02916484 1,000.00000000 IM2 7.235000%
IB 6.97083265 1,000.00000000 IB 8.365000%
IIA1 2.93376632 495.19687083 IIA1 6.880000%
IIA2 62.33502587 854.42821940 IIA2 5.947000%
IIM1 6.20000000 1,000.00000000 IIM1 7.200000%
IIM2 6.64777787 1,000.00000000 IIM2 7.720000%
IIB 8.06861155 1,000.00000000 IIB 9.370000%
TOTALS 18.58933619 713.68421512
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IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
Sec 4.05(a)(ii) Group 1 Scheduled Interest 878,766.92
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 805.58
Group 1 Servicing Fee 44,262.40
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 107,909.01
Curtailments 14,089.78
Prepayments 1,113,160.78
Liquidations 111,585.99
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 84,390.72
Group 1 Interest Funds Remaining After Certficiate Interest 278,779.42
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 84,360.33
Group 1 Cumulative Realized Loss 163,470.24
Group 1 Current Applied Realized Loss 0.00
Group 1 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 308,910.38
Group 1 Principal Advances 31,561.37
Group 1 Nonrecoverable Interest Advances 1,029.82
Group 1 Nonrecoverable Principal Advances 30.39
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 106,229,749.66
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 104,883,034.49
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.41768869%
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Page 5
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,364,152.74
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,247.86
Group 2 Servicing Fee 68,563.87
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 89,336.86
Curtailments 8,723.42
Prepayments 3,298,539.52
Liquidations 0.00
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 361.13
Group 2 Interest Funds Remaining After Certficiate Interest 367,775.07
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 340.00
Group 2 Cumulative Realized Loss 353,408.88
Group 2 Current Applied Realized Loss 0.00
Group 2 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 605,317.34
Group 2 Principal Advances 38,659.60
Group 2 Nonrecoverable Interest Advances 444.41
Group 2 Nonrecoverable Principal Advances 21.13
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 164,553,282.70
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 161,156,704.03
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.43894337%
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
1 Month 25 1,622,532.81 1.55%
2 Months 13 1,048,798.90 1.00%
3+Months 23 1,477,894.78 1.41%
Total 61 4,149,226.49 3.96%
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
Group 2
Principal
Category Number Balance Percentage
1 Month 27 2,645,958.61 1.64%
2 Months 14 1,770,671.42 1.10%
3+Months 14 1,805,093.27 1.12%
Total 55 6,221,723.30 3.86%
Group Totals
Principal
Category Number Balance Percentage
1 Month 52 4,268,491.42 1.60%
2 Months 27 2,819,470.32 1.06%
3+Months 37 3,282,988.05 1.23%
Total 116 10,370,949.79 3.89%
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts
of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
31 2,542,758.62 2.42%
Group 2
Principal
Number Balance Percentage
58 6,606,461.70 4.10%
Group Totals
Principal
Number Balance Percentage
89 9,149,220.32 6.52%
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
03/23/1999 1094161963 GRP1 27,917.42
04/01/1999 1094231209 GRP1 43,857.41
06/01/1999 1094239710 GRP1 64,677.43
07/01/1999 1094240185 GRP1 60,641.79
08/01/1999 1095146513 GRP1 57,651.41
06/01/1999 1095148155 GRP1 101,419.87
08/01/1999 1095150113 GRP1 62,694.80
05/01/1999 1877001900 GRP1 40,469.37
01/01/2000 1094230250 GRP2 71,844.53
09/01/1999 1094230432 GRP2 36,624.08
08/01/1999 1094230760 GRP2 57,842.78
05/01/1999 1094231184 GRP2 58,398.45
03/01/1999 1094244969 GRP2 81,000.00
06/01/1999 1095149737 GRP2 76,274.26
05/01/1999 1095152913 GRP2 81,797.89
04/01/1999 1096077336 GRP2 354,028.26
10/01/1999 1096077427 GRP2 199,207.51
01/01/1999 1097036185 GRP2 51,210.00
Sec. 4.05(xvii) Liquidated Loans this Period
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding
Mortgage Loan Asset-Backed Certificates, Series 1999-1
August 25 2000
Prepays LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP # 1097034587 GRP1 07/28/2000 0.00 0.00 55,816.99 1 1878010280 GRP1 07/31/2000 0.00 0.00 55,769.00 1 |
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
August 25, 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR CURRENT
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSSES INTEREST BALANCE
IA1 76,619,000.00 50,042,854.10 2,525,559.91 290,012.24 2,815,572.15 0.00 0.00 47,517,294.19
IA2 52,940,000.00 52,940,000.00 0.00 302,640.33 302,640.33 0.00 0.00 52,940,000.00
IA3 5,000,000.00 5,000,000.00 0.00 30,366.67 30,366.67 0.00 0.00 5,000,000.00
IA4 19,441,000.00 19,441,000.00 0.00 122,559.30 122,559.30 0.00 0.00 19,441,000.00
IA5 24,000,000.00 24,000,000.00 0.00 146,660.00 146,660.00 0.00 0.00 24,000,000.00
IM1 9,000,000.00 9,000,000.00 0.00 56,797.50 56,797.50 0.00 0.00 9,000,000.00
IM2 7,500,000.00 7,500,000.00 0.00 49,181.25 49,181.25 0.00 0.00 7,500,000.00
IB 5,500,000.00 5,500,000.00 0.00 40,104.17 40,104.17 0.00 0.00 5,500,000.00
IIA1 323,950,000.00 240,925,200.80 9,096,912.39 1,425,273.33 10,522,185.72 0.00 0.00 231,828,288.41
IIM1 22,800,000.00 22,800,000.00 0.00 139,004.00 139,004.00 0.00 0.00 22,800,000.00
IIM2 18,050,000.00 18,050,000.00 0.00 116,883.78 116,883.78 0.00 0.00 18,050,000.00
IIB 15,200,000.00 15,200,000.00 0.00 121,334.00 121,334.00 0.00 0.00 15,200,000.00
R 0.00 0.00 0.00 725,848.31 725,848.31 0.00 0.00 0.00
TOTALS 580,000,000.00 470,399,054.90 11,622,472.30 3,566,664.88 15,189,137.18 0.00 0.00 458,776,582.60
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FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS-THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
IA1 161551AP1 653.13896162 32.96257991 3.78512171 36.74770161 620.17638171 IA1 6.730000%
IA2 161551AQ9 1,000.00000000 0.00000000 5.71666660 5.71666660 1,000.00000000 IA2 6.860000%
IA3 161551AR7 1,000.00000000 0.00000000 6.07333400 6.07333400 1,000.00000000 IA3 7.288000%
IA4 161551AS5 1,000.00000000 0.00000000 6.30416645 6.30416645 1,000.00000000 IA4 7.565000%
IA5 161551AT3 1,000.00000000 0.00000000 6.11083333 6.11083333 1,000.00000000 IA5 7.333000%
IM1 161551AU0 1,000.00000000 0.00000000 6.31083333 6.31083333 1,000.00000000 IM1 7.573000%
IM2 161551AV8 1,000.00000000 0.00000000 6.55750000 6.55750000 1,000.00000000 IM2 7.869000%
IB 161551AW6 1,000.00000000 0.00000000 7.29166727 7.29166727 1,000.00000000 IB 8.750000%
IIA1 161551AX4 743.71106899 28.08122361 4.39967072 32.48089434 715.62984538 IIA1 6.870000%
IIM1 161551AY2 1,000.00000000 0.00000000 6.09666667 6.09666667 1,000.00000000 IIM1 7.080000%
IIM2 161551AZ9 1,000.00000000 0.00000000 6.47555568 6.47555568 1,000.00000000 IIM2 7.520000%
IIB 161551BA3 1,000.00000000 0.00000000 7.98250000 7.98250000 1,000.00000000 IIB 9.270000%
TOTALS 811.03285328 20.03874534 6.14942221 26.18816755 790.99410793
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
Statement to Certificateholders
August 25, 2000
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT
THE ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services 450 W. 33rd Street, 14th Floor, New York, New York 10001 Tel: (212) 946-7113 Email: [email protected]
[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
August 25, 2000
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,450,905.19
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 1,070.20
Sec 4.05(a)(vi) Group 1 Servicing Fee 73,301.61
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 177,920.42
Curtailments 19,805.68
Prepayments 2,269,715.48
Liquidations 58,150.50
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 8,129.34
Group 1 Interest Funds Remaining After Certificate Interest 337,570.18
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 8,097.09
Group 1 Cumulative Realized Loss 113,501.52
Group 1 Current Applied Realized Loss 0.00
Group 1 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 503,647.81
Group 1 Principal Advances 53,809.87
Group 1 Nonrecoverable Interest Advances 641.74
Group 1 Nonrecoverable Principal Advances 32.21
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 175,923,854.06
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 173,398,294.19
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.38951637%
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
August 25, 2000
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
August 25, 2000
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 2,495,826.65
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,847.05
Group 2 Servicing Fee 126,510.50
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 163,280.36
Curtailments 20,597.60
Prepayments 8,523,722.93
Liquidations 389,331.48
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 168,298.67
Group 2 Interest Funds Remaining After Certificate Interest 564,706.15
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 168,278.67
Group 2 Cumulative Realized Loss 392,383.79
Group 2 Current Applied Realized Loss 0.00
Group 2 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 937,295.60
Group 2 Principal Advances 59,901.72
Group 2 Nonrecoverable Interest Advances 267.84
Group 2 Nonrecoverable Principal Advances 19.99
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 303,625,200.79
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 294,528,288.41
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.35680815%
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
|
[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
August 25, 2000
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
|
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Category Number Principal Balance Percentage
1 Month 42 3,324,167.76 1.92%
2 Months 11 636,073.00 0.37%
3+Months 25 1,960,194.22 1.13%
Total 78 5,920,434.98 3.42%
Group 2
Category Number Principal Balance Percentage
1 Month 60 6,706,663.88 2.28%
2 Months 18 1,947,922.64 0.66%
3+Months 26 3,005,384.31 1.02%
Total 104 11,659,970.83 3.96%
Group Totals
Category Number Principal Balance Percentage
1 Month 102 10,030,831.64 2.14%
2 Months 29 2,583,995.64 0.55%
3+ Months 51 4,965,578.53 1.06%
Total 182 17,580,405.81 3.75%
|
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Number Principal Balance Percentage
43 3,165,020.61 1.83%
Group 2
Number Principal Balance Percentage
66 8,120,497.64 2.76%
|
[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
August 25, 2000
Group Totals
Number Principal Balance Percentage
109 11,285,518.25 2.41%
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans 0
printreo1group 0
REO PROPERTY
DATE BECAME PRINCIPAL
REO LOAN NUMBER BALANCE
08/01/1999 1094197789 22,549.17
GRP1
09/01/1999 1094217252 42,275.71
GRP1
07/01/1999 1094252763 157,417.13
GRP1
09/01/1999 1095173764 84,947.18
GRP1
05/01/1999 1094252515 67,475.12
GRP2
08/01/1999 1094256629 43,150.78
GRP2
07/01/1999 1095162407 174,354.61
GRP2
08/01/1999 1094238219 82,214.68
GRP2
10/01/1999 1094256753 43,117.23
GRP2
10/01/1999 1095174825 107,925.11
GRP2
09/01/1999 1096090571 128,049.97
GRP2
11/01/1999 1095165631 57,678.00
GRP2
10/01/1999 1094268344 131,651.58
GRP2
08/01/1999 1095160809 88,956.31
GRP2
07/01/1999 1852001900 67,958.66
GRP2
05/01/1999 1095161437 97,750.00
GRP2
04/20/1999 1094184266 69,771.10
GRP2
12/01/1999 1094268989 27,450.34
GRP2
Group Totals
Number Principal Balance Percentage
18 1,494,692.68 0.32%
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 4.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 307,189.19
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 14.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 1,187,503.49
Sec. 4.05(a)(xv) Total REO Loan Count 18.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 1,494,692.68
Sec. 4.05(xvii) Liquidated Loans this Period
|
[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-2
August 25, 2000
Prepays
LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
1094229502 GRP1 07/07/2000 0.00 0.00 58,150.50 1
1095150690 GRP2 07/27/2000 0.00 0.00 113,826.92 2
1096089845 GRP2 07/26/2000 0.00 0.00 228,119.46 2
1866011661 GRP2 07/31/2000 0.00 0.00 47,385.10 2
|
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 58,150.50
Group 2 Aggregate Principal Balance of Liquidated Loans 389,331.48
Total Aggregate Principal Balance of Liquidated Loans 447,481.98
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
Statement to Certificateholders
August 25 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR
FACE PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST
IA1 44,000,000.00 33,657,762.69 1,599,642.55 198,244.22
IA2 20,000,000.00 20,000,000.00 0.00 117,700.00
IA3 16,500,000.00 16,500,000.00 0.00 98,725.00
IA4 18,000,000.00 18,000,000.00 0.00 113,760.00
IA5 10,850,000.00 10,850,000.00 0.00 70,886.67
IA6 12,150,000.00 12,150,000.00 0.00 75,714.75
IM1 6,750,000.00 6,750,000.00 0.00 44,122.50
IM2 3,712,000.00 3,712,000.00 0.00 26,061.33
IB 3,038,000.00 3,038,000.00 0.00 22,785.00
IIA1 207,025,000.00 175,328,079.85 4,431,531.12 1,049,289.86
IIB 11,025,000.00 11,025,000.00 0.00 88,956.44
IIM1 15,925,000.00 15,925,000.00 0.00 99,694.92
IIM2 11,025,000.00 11,025,000.00 0.00 73,671.50
R 0.00 0.00 0.00 0.00
TOTALS 380,000,000.00 337,960,842.54 6,031,173.67 2,079,612.19
CURRENT
REALIZED DEFERRED PRINCIPAL
TOTAL LOSES INTEREST BALANCE
IA1 1,797,886.77 0.00 0.00 32,058,120.14
IA2 117,700.00 0.00 0.00 20,000,000.00
IA3 98,725.00 0.00 0.00 16,500,000.00
IA4 113,760.00 0.00 0.00 18,000,000.00
IA5 70,886.67 0.00 0.00 10,850,000.00
IA6 75,714.75 0.00 0.00 12,150,000.00
IM1 44,122.50 0.00 0.00 6,750,000.00
IM2 26,061.33 0.00 0.00 3,712,000.00
IB 22,785.00 0.00 0.00 3,038,000.00
IIA1 5,480,820.98 0.00 0.00 170,896,548.73
IIB 88,956.44 0.00 0.00 11,025,000.00
IIM1 99,694.92 0.00 0.00 15,925,000.00
IIM2 73,671.50 0.00 0.00 11,025,000.00
R 0.00 0.00 0.00 0.00
TOTALS 8,110,785.86 0.00 0.00 331,929,668.87
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FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
IA1 161551BB1 764.94915205 36.35551250 4.50555045 40.86106295 728.59363955 IA1 6.840000%
IA2 161551BC9 1,000.00000000 0.00000000 5.88500000 5.88500000 1,000.00000000 IA2 7.062000%
IA3 161551BD7 1,000.00000000 0.00000000 5.98333333 5.98333333 1,000.00000000 IA3 7.180000%
IA4 161551BE5 1,000.00000000 0.00000000 6.32000000 6.32000000 1,000.00000000 IA4 7.584000%
IA5 161551BF2 1,000.00000000 0.00000000 6.53333364 6.53333364 1,000.00000000 IA5 7.840000%
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
Statement to Certificateholders
August 25 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST
IA6 161551BG0 1,000.00000000 0.00000000 6.23166667
IM1 161551BH8 1,000.00000000 0.00000000 6.53666667
IM2 161551BJ4 1,000.00000000 0.00000000 7.02083244
IB 161551BK1 1,000.00000000 0.00000000 7.50000000
IIA1 161551BL9 846.89327303 21.40577766 5.06842101
IIB 161551BP0 1,000.00000000 0.00000000 8.06861134
IIM1 161551BM7 1,000.00000000 0.00000000 6.26027755
IIM2 161551BN5 1,000.00000000 0.00000000 6.68222222
TOTALS 889.37063826 15.87150966 5.47266366
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS TOTAL FACTOR RATE
IA6 6.23166667 1,000.00000000 IA6 7.478000%
IM1 6.53666667 1,000.00000000 IM1 7.844000%
IM2 7.02083244 1,000.00000000 IM2 8.425000%
IB 7.50000000 1,000.00000000 IB 9.000000%
IIA1 26.47419867 825.48749537 IIA1 6.950000%
IIB 8.06861134 1,000.00000000 IIB 9.370000%
IIM1 6.26027755 1,000.00000000 IIM1 7.270000%
IIM2 6.68222222 1,000.00000000 IIM2 7.760000%
TOTALS 21.34417332 873.49912861
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IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
August 25 2000
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,035,580.18
Sec 4.05(a)(vii) Group 1 Master Servicing Fee 958.34
Sec 4.05(a)(vi) Group 1 Servicing Fee 52,655.80
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 113,374.52
Curtailments 17,059.45
Prepayments 1,267,829.23
Liquidations 50,705.92
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 212,899.94
Group 1 Interest Funds Remaining After Certificate Interest 212,899.94
Group 2 Funds Diverted To Group 1 0.00
Sec 4.05(a)(xi)&(xii) Group 1 Current Realized Loss 62,146.41
Group 1 Cumulative Realized Loss 62,146.41
Group 1 Current Applied Realized Loss 0.00
Group 1 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 325,088.51
Group 1 Principal Advances 32,879.46
Group 1 Nonrecoverable Interest Advances 1,066.63
Group 1 Nonrecoverable Principal Advances 40.05
|
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
August 25 2000
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 126,373,917.01
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 124,924,987.94
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.32438626%
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
|
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
August 25 2000
Ending Class IM-2 Interest Carryforward Amount 0.00 Ending Class IB Interest Carryforward Amount 0.00 |
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
August 25 2000
Sec 4.05(a)(ii) Group 2 Gross Scheduled Interest 1,777,510.98
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,656.82
Group 2 Servicing Fee 91,034.07
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 115,317.41
Curtailments 54,675.49
Prepayments 3,860,865.70
Liquidations 67,368.73
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 372,688.67
Group 2 Interest Funds Remaining After Certificate Interest 372,688.67
Group 1 Funds Diverted To Group 2 0.00
Sec 4.05(a)(xi)&(xii) Group 2 Current Realized Loss 39,293.92
Group 2 Cumulative Realized Loss 81,785.19
Group 2 Current Applied Realized Loss 0.00
Group 2 Cumulative Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 698,128.31
Group 2 Principal Advances 45,389.33
Group 2 Nonrecoverable Interest Advances 518.70
Group 2 Nonrecoverable Principal Advances 45.48
|
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
August 25 2000
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 218,481,771.52
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 214,383,589.67
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.25378842%
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
|
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
August 25 2000
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
|
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
1 Month 38 2,475,837.76 1.98%
2 Months 5 324,969.97 0.26%
3+Months 10 657,213.60 0.53%
Total 53 3,458,021.33 2.77%
Group 2
Principal
Category Number Balance Percentage
1 Month 38 4,078,499.68 1.90%
2 Months 13 1,178,451.74 0.55%
3+Months 6 778,356.57 0.36%
Total 57 6,035,307.99 2.81%
Group Totals
Principal
Category Number Balance Percentage
1 Month 76 6,554,337.44 1.93%
2 Months 18 1,503,421.71 0.44%
3+Months 16 1,435,570.17 0.42%
Total 110 9,493,329.32 2.79%
|
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
August 25 2000
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
21 1,556,232.34 1.25%
Group 2
Principal
Number Balance Percentage
32 3,453,759.74 1.61%
Group Totals
Principal
Number Balance Percentage
53 5,009,992.08 2.86%
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans 0
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
09/01/1999 1094284748 GRP1 59,288.45
11/01/1999 1094293625 GRP1 251,688.68
11/01/1999 1094300163 GRP1 224,682.51
09/01/1999 1852002957 GRP1 64,000.00
09/01/1999 1094273129 GRP2 84,109.01
02/01/2000 1094300108 GRP2 126,895.28
08/01/1999 1095174745 GRP2 23,400.00
11/01/1999 1095181616 GRP2 164,290.55
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-3
August 25 2000
Group Totals
Principal
Number Balance Percentage
8 998,354.48 0.67%
Sec. 4.05(a)(xiv) Group 1 REO Loan Count 4.00
Sec. 4.05(a)(xiv) Group 1 REO Loan Balance 599,659.64
Sec. 4.05(a)(xiv) Group 2 REO Loan Count 4.00
Sec. 4.05(a)(xiv) Group 2 REO Loan Balance 398,694.84
Sec. 4.05(a)(xv) Total REO Loan Count 8.00
Sec. 4.05(a)(xv) Aggregate REO Loan Balance 998,354.48
Sec. 4.05(xvii) Liquidated Loans this Period
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Prepays LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP # 1094275102 GRP1 07/07/2000 0.00 0.00 50,705.92 1 1095177153 GRP2 07/26/2000 0.00 0.00 67,368.73 2 |
Sec. 4.05(a)(xv) Group 1 Aggregate Principal Balance of Liquidated Loans 50,705.92
Group 2 Aggregate Principal Balance of Liquidated Loans 67,368.73
Total Aggregate Principal Balance of Liquidated Loans 118,074.65
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
Statement to Certificateholders
August 25 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR
FACE PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST
IA1 43,000,000.00 37,895,962.21 2,170,321.90 222,228.24
IA2 18,500,000.00 18,500,000.00 0.00 109,766.67
IA3 18,500,000.00 18,500,000.00 0.00 110,907.50
IA4 16,000,000.00 16,000,000.00 0.00 99,920.00
IA5 11,640,000.00 11,640,000.00 0.00 75,116.80
IA6 11,960,000.00 11,960,000.00 0.00 73,823.10
IM1 4,550,000.00 4,550,000.00 0.00 29,320.96
IM2 2,925,000.00 2,925,000.00 0.00 20,172.75
IB 2,925,000.00 2,925,000.00 0.00 21,937.50
IIA1 205,200,000.00 185,995,243.80 3,384,273.44 1,108,324.99
IIM1 14,760,000.00 14,760,000.00 0.00 91,766.20
IIM2 10,440,000.00 10,440,000.00 0.00 68,054.30
IIB 9,600,000.00 9,600,000.00 0.00 74,565.33
R 0.00 0.00 0.00 0.00
TOTALS 370,000,000.00 345,691,206.01 5,554,595.34 2,105,904.34
CURRENT
REALIZED DEFERRED PRINCIPAL
CLASS TOTAL LOSES INTEREST BALANCE
IA1 2,392,550.14 0.00 0.00 35,725,640.31
IA2 109,766.67 0.00 0.00 18,500,000.00
IA3 110,907.50 0.00 0.00 18,500,000.00
IA4 99,920.00 0.00 0.00 16,000,000.00
IA5 75,116.80 0.00 0.00 11,640,000.00
IA6 73,823.10 0.00 0.00 11,960,000.00
IM1 29,320.96 0.00 0.00 4,550,000.00
IM2 20,172.75 0.00 0.00 2,925,000.00
IB 21,937.50 0.00 0.00 2,925,000.00
IIA1 4,492,598.43 0.00 0.00 182,610,970.36
IIM1 91,766.20 0.00 0.00 14,760,000.00
IIM2 68,054.30 0.00 0.00 10,440,000.00
IIB 74,565.33 0.00 0.00 9,600,000.00
R 0.00 0.00 0.00 0.00
TOTALS 7,660,499.68 0.00 0.00 340,136,610.67
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST
IA1 161551BQ8 881.30144674 50.47260233 5.16809860
IA2 161551BR6 1,000.00000000 0.00000000 5.93333351
IA3 161551BS4 1,000.00000000 0.00000000 5.99500000
IA4 161551BT2 1,000.00000000 0.00000000 6.24500000
IA5 161551BU9 1,000.00000000 0.00000000 6.45333333
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS TOTAL FACTOR RATE
IA1 55.64070093 830.82884442 IA1 6.810000%
IA2 5.93333351 1,000.00000000 IA2 7.120000%
IA3 5.99500000 1,000.00000000 IA3 7.194000%
IA4 6.24500000 1,000.00000000 IA4 7.494000%
IA5 6.45333333 1,000.00000000 IA5 7.744000%
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
Statement to Certificateholders
August 25 2000
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE
PRIOR
PRINCIPAL
CLASS CUSIP FACTOR PRINCIPAL INTEREST
IA6 161551BV7 1,000.00000000 0.00000000 6.17250000
IM1 161551BW5 1,000.00000000 0.00000000 6.44416703
IM2 161551BX3 1,000.00000000 0.00000000 6.89666667
IB 161551BY1 1,000.00000000 0.00000000 7.50000000
IIA1 161551BZ8 906.40957018 16.49256062 5.40119391
IIM1 161551CA2 1,000.00000000 0.00000000 6.21722222
IIM2 161551CB0 1,000.00000000 0.00000000 6.51861111
IIB 161551CC8 1,000.00000000 0.00000000 7.76722188
TOTALS 934.30055678 15.01241984 5.69163335
PASS-THROUGH RATES
CURRENT CURRENT
PRINCIPAL CLASS PASS THRU
CLASS TOTAL FACTOR RATE
IA6 6.17250000 1,000.00000000 IA6 7.407000%
IM1 6.44416703 1,000.00000000 IM1 7.733000%
IM2 6.89666667 1,000.00000000 IM2 8.276000%
IB 7.50000000 1,000.00000000 IB 9.000000%
IIA1 21.89375453 889.91700955 IIA1 6.920000%
IIM1 6.21722222 1,000.00000000 IIM1 7.220000%
IIM2 6.51861111 1,000.00000000 IIM2 7.570000%
IIB 7.76722188 1,000.00000000 IIB 9.020000%
TOTALS 20.70405319 919.28813695
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IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE
ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services
450 W. 33rd Street, 14th Floor,
New York, New York 10001
Tel: (212) 946-7113
Email: [email protected]
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
August 25 2000
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,031,993.44
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 954.25
Group 1 Servicing Fee 52,431.32
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 121,549.36
Curtailments 40,785.16
Prepayments 1,792,011.79
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 1 Extra Principal Paid 215,440.92
Group 1 Interest Funds Remaining After Certificate Interest 215,440.92
Group 2 Funds Diverted to Group 1 0.00
Sec 4.05(a)(xi)&(xii) Current Group 1 Realized Loss 0.00
Cumulative Group 1 Realized Loss 0.00
Current Group 1 Applied Realized Loss 0.00
Cumulative Group 1 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 293,901.83
Group 1 Principal Advances 31,854.00
Group 1 Nonrecoverable Interest Advances -26.56
Group 1 Nonrecoverable Principal Advances -534.67
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 125,835,167.73
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
August 25 2000
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 123,880,821.42
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.33228372%
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
Balance of Group 1 Loans Repurchased 0.00
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
August 25 2000
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IA-6 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IA-6 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IA-6 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
August 25 2000
Sec 4.05(a)(ii) Group 2 Scheduled Interest 1,848,473.97
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,689.97
Group 2 Servicing Fee 92,855.29
Group 2 Servicing Fee per Subservicing Side Letter Agreement 500.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 110,168.42
Curtailments 12,966.05
Prepayments 2,815,658.93
Liquidations 48,521.36
Repurchases 0.00
Substitution principal 0.00
Group 2 Extra Principal Paid 410,717.89
Group 2 Interest Funds Remaining After Certificate Interest 410,717.89
Group 1 Funds Diverted to Group 2 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 13,759.21
Cumulative Group 2 Realized Loss 13,759.21
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 662,962.71
Group 2 Principal Advances 38,255.75
Group 2 Nonrecoverable Interest Advances 0.00
Group 2 Nonrecoverable Principal Advances 0.00
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 222,852,704.84
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
August 25 2000
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 219,865,390.08
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.44442060%
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
August 25 2000
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
August 25 2000
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts
of Mortgage Loans in Delinquency
Group 1
Principal
Category Number Balance Percentage
1 Month 21 1,647,922.34 1.33%
2 Months 12 898,095.30 0.72%
3+Months 3 119,107.41 0.10%
Total 36 2,665,125.05 2.15%
Group 2
Principal
Category Number Balance Percentage
1 Month 37 5,221,890.02 2.38%
2 Months 21 1,918,784.07 0.87%
3+Months 6 595,814.70 0.27%
Total 64 7,736,488.79 3.52%
Group Totals
Principal
Category Number Balance Percentage
1 Month 58 6,869,812.36 2.00%
2 Months 33 2,816,879.37 0.82%
3+Months 9 714,922.11 0.21%
Total 100 10,401,613.84 3.03%
Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts
of Mortgage Loans in Foreclosure
Group 1
Principal
Number Balance Percentage
11 963,457.51 1.90%
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(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 1999-4
August 25 2000
Group 2
Principal
Number Balance Percentage
22 1,963,759.84 0.89%
Group Totals
Principal
Number Balance Percentage
33 2,927,217.35 2.79%
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
REO PROPERTY
DATE BE- LOAN PRINCIPAL
COME REO NUMBER BALANCE
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Sec. 4.05(xvii) Liquidated Loans this Period
Prepays LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP # 1852003009 08/01/2000 0.00 0.00 48,547.56 2 |
(C)COPYRIGHT 1999, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-1
Statement to Certificateholders
August 25, 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR CURRENT
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSSES INTEREST BALANCE
IA1 44,800,000.00 42,323,501.11 1,723,720.91 245,640.90 1,969,361.81 0.00 0.00 40,599,780.20
IA2 17,500,000.00 17,500,000.00 0.00 110,425.00 110,425.00 0.00 0.00 17,500,000.00
IA3 17,000,000.00 17,000,000.00 0.00 108,715.00 108,715.00 0.00 0.00 17,000,000.00
IA4 17,000,000.00 17,000,000.00 0.00 111,874.17 111,874.17 0.00 0.00 17,000,000.00
IA5 10,170,000.00 10,170,000.00 0.00 69,596.70 69,596.70 0.00 0.00 10,170,000.00
IA6 11,830,000.00 11,830,000.00 0.00 76,904.86 76,904.86 0.00 0.00 11,830,000.00
IM1 3,900,000.00 3,900,000.00 0.00 26,497.25 26,497.25 0.00 0.00 3,900,000.00
IM2 4,225,000.00 4,225,000.00 0.00 29,747.52 29,747.52 0.00 0.00 4,225,000.00
IB 3,575,000.00 3,575,000.00 0.00 26,812.50 26,812.50 0.00 0.00 3,575,000.00
IIA1 239,400,000.00 231,301,196.67 2,650,823.20 1,366,347.57 4,017,170.77 0.00 0.00 228,650,373.47
IIM1 16,100,000.00 16,100,000.00 0.00 97,601.78 97,601.78 0.00 0.00 16,100,000.00
IIM2 13,300,000.00 13,300,000.00 0.00 84,979.61 84,979.61 0.00 0.00 13,300,000.00
IIB 11,200,000.00 11,200,000.00 0.00 81,688.44 81,688.44 0.00 0.00 11,200,000.00
R 0.00 0.00 0.00 87,048.04 87,048.04 0.00 0.00 0.00
TOTALS 410,000,000.00 399,424,697.78 4,374,544.11 2,523,879.34 6,898,423.45 0.00 0.00 395,050,153.67
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FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS-THRU
CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
IA1 161551CD6 944.72100692 38.47591317 5.48305580 43.95896897 906.24509375 IA1 6.740000 %
IA2 161551CE4 1,000.00000000 0.00000000 6.31000000 6.31000000 1,000.00000000 IA2 7.572000 %
IA3 161551CF1 1,000.00000000 0.00000000 6.39500000 6.39500000 1,000.00000000 IA3 7.674000 %
IA4 161551CG9 1,000.00000000 0.00000000 6.58083353 6.58083353 1,000.00000000 IA4 7.897000 %
IA5 161551CH7 1,000.00000000 0.00000000 6.84333333 6.84333333 1,000.00000000 IA5 8.212000 %
IA6 161551CJ3 1,000.00000000 0.00000000 6.50083347 6.50083347 1,000.00000000 IA6 7.801000 %
IM1 161551CK0 1,000.00000000 0.00000000 6.79416667 6.79416667 1,000.00000000 IM1 8.153000 %
IM2 161551CL8 1,000.00000000 0.00000000 7.04083314 7.04083314 1,000.00000000 IM2 8.449000 %
IB 161551CM6 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000 %
IIA1 161551CN4 966.17041216 11.07277861 5.70738333 16.78016195 955.09763354 IIA1 6.860000 %
IIM1 161551CP9 1,000.00000000 0.00000000 6.06222236 6.06222236 1,000.00000000 IIM1 7.040000 %
IIM2 161551CQ7 1,000.00000000 0.00000000 6.38944436 6.38944436 1,000.00000000 IIM2 7.420000 %
IIB 161551CR5 1,000.00000000 0.00000000 7.29361071 7.29361071 1,000.00000000 IIB 8.470000 %
TOTALS 974.20657995 10.66961978 6.15580327 16.82542305 963.53696017 ` `
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-1
Statement to Certificateholders
August 25, 2000
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS
STATEMENT, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services 450 W. 33rd Street, 14th Floor, New York, New York 10001 Tel: (212) 946-7113 Email: [email protected]
[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-1
August 25, 2000
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,060,731.99
Group 1 Prepayment Penalties and Late Payment Charges 59,299.41
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 968.75
Group 1 Servicing Fee 53,227.97
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 115,266.33
Curtailments 21,058.86
Prepayments 1,230,061.01
Liquidations 0.00
Repurchases 157,013.33
Substitution principal 0.00
Group 1 Extra Principal Paid 200,321.38
Group 1 Interest Funds Remaining After Certificate Interest 200,321.38
Group 2 Funds Diverted to Group 1 0.00
Sec 4.05(a)(xi)&(xii) Current Group 1 Realized Loss 0.00
Cumulative Group 1 Realized Loss 0.00
Current Group 1 Applied Realized Loss 0.00
Cumulative Group 1 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 258,895.55
Group 1 Principal Advances 25,865.05
Group 1 Nonrecoverable Interest Advances 0.00
Group 1 Nonrecoverable Principal Advances 0.00
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 127,747,129.54
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 126,223,730.01
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.45494478 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 1
Balance of Group 1 Loans Repurchased 157,013.33
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 2
Balance of Group 1 Loans Repurchased 356,825.95
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-1
August 25, 2000
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IA-6 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IA-6 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IA-6 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-1
August 25, 2000
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,267,769.38
Group 2 Prepayment Penalties and Late Payment Charges 27,748.63
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 2,070.11
Group 2 Servicing Fee 113,742.13
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 131,323.63
Curtailments 16,720.34
Prepayments 1,981,690.69
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 521,095.94
Group 2 Interest Funds Remaining After Certificate Interest 521,095.94
Group 1 Funds Diverted to Group 2 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
Cumulative Group 2 Realized Loss 11,504.01
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 742,081.02
Group 2 Principal Advances 42,009.17
Group 2 Nonrecoverable Interest Advances 243.80
Group 2 Nonrecoverable Principal Advances 7.40
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 272,981,109.20
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 270,851,374.54
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.45980759 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-1
August 25, 2000
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-1
August 25, 2000
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Category Number Principal Balance Percentage
1 Month 24 1,937,986.55 1.54 %
2 Months 8 651,439.29 0.52 %
3+Months 0 0.00 0.00 %
Total 32 2,589,425.84 2.06 %
Group 2
Category Number Principal Balance Percentage
1 Month 42 3,789,341.13 1.40 %
2 Months 14 1,963,598.10 0.72 %
3+Months 3 192,515.20 0.07 %
Total 59 5,945,454.43 2.19 %
Group Totals
Category Number Principal Balance Percentage
1 Month 66 5,727,327.68 1.44 %
2 Months 22 2,615,037.39 0.66 %
3+ Months 3 192,515.20 0.05 %
Total 91 8,534,880.27 2.15 %
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Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Number Principal Balance Percentage
9 700,901.57 0.56 %
Group 2
Number Principal Balance Percentage
17 2,036,576.15 0.75 %
Group Totals
Number Principal Balance Percentage
26 2,737,477.72 0.69 %
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
Sec. 4.05(xvii) Liquidated Loans this Period
[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
|
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-2
Statement to Certificateholders
August 25, 2000
DISTRIBUTION IN DOLLARS
ORIGINAL PRIOR CURRENT
FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL
CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSSES INTEREST BALANCE
IA1 39,000,000.00 38,729,336.01 703,157.47 224,780.76 927,938.23 0.00 0.00 38,026,178.54
IA2 18,500,000.00 18,500,000.00 0.00 118,816.25 118,816.25 0.00 0.00 18,500,000.00
IA3 17,500,000.00 17,500,000.00 0.00 113,662.50 113,662.50 0.00 0.00 17,500,000.00
IA4 20,500,000.00 20,500,000.00 0.00 136,102.92 136,102.92 0.00 0.00 20,500,000.00
IA5 16,280,000.00 16,280,000.00 0.00 112,888.23 112,888.23 0.00 0.00 16,280,000.00
IA6 12,420,000.00 12,420,000.00 0.00 80,523.00 80,523.00 0.00 0.00 12,420,000.00
IM1 4,050,000.00 4,050,000.00 0.00 27,928.13 27,928.13 0.00 0.00 4,050,000.00
IM2 3,712,500.00 3,712,500.00 0.00 26,510.34 26,510.34 0.00 0.00 3,712,500.00
IB 3,037,500.00 3,037,500.00 0.00 22,781.25 22,781.25 0.00 0.00 3,037,500.00
IIA1 279,500,000.00 277,829,004.99 2,203,057.89 1,650,767.34 3,853,825.23 0.00 0.00 275,625,947.10
IIM1 17,875,000.00 17,875,000.00 0.00 110,363.23 110,363.23 0.00 0.00 17,875,000.00
IIM2 15,437,500.00 15,437,500.00 0.00 99,966.39 99,966.39 0.00 0.00 15,437,500.00
IIB 12,187,500.00 12,187,500.00 0.00 88,366.15 88,366.15 0.00 0.00 12,187,500.00
R 0.00 0.00 0.00 899,801.22 899,801.22 0.00 0.00 0.00
TOTALS 460,000,000.00 458,058,341.00 2,906,215.36 3,713,257.71 6,619,473.07 0.00 0.00 455,152,125.64
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FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES
PRIOR CURRENT CURRENT
PRINCIPAL PRINCIPAL CLASS PASS-THRU
CLASS FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE
IA1 993.05989769 18.02967872 5.76360923 23.79328795 975.03021897 IA1 6.740000 %
IA2 1,000.00000000 0.00000000 6.42250000 6.42250000 1,000.00000000 IA2 7.707000 %
IA3 1,000.00000000 0.00000000 6.49500000 6.49500000 1,000.00000000 IA3 7.794000 %
IA4 1,000.00000000 0.00000000 6.63916683 6.63916683 1,000.00000000 IA4 7.967000 %
IA5 1,000.00000000 0.00000000 6.93416646 6.93416646 1,000.00000000 IA5 8.321000 %
IA6 1,000.00000000 0.00000000 6.48333333 6.48333333 1,000.00000000 IA6 7.780000 %
IM1 1,000.00000000 0.00000000 6.89583457 6.89583457 1,000.00000000 IM1 8.275000 %
IM2 1,000.00000000 0.00000000 7.14083232 7.14083232 1,000.00000000 IM2 8.569000 %
IB 1,000.00000000 0.00000000 7.50000000 7.50000000 1,000.00000000 IB 9.000000 %
IIA1 994.02148476 7.88213914 5.90614433 13.78828347 986.13934562 IIA1 6.900000 %
IIM1 1,000.00000000 0.00000000 6.17416671 6.17416671 1,000.00000000 IIM1 7.170000 %
IIM2 1,000.00000000 0.00000000 6.47555563 6.47555563 1,000.00000000 IIM2 7.520000 %
IIB 1,000.00000000 0.00000000 7.25055590 7.25055590 1,000.00000000 IIB 8.420000 %
TOTALS 995.77900217 6.31785948 8.07229937 14.39015885 989.46114270
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-2
Statement to Certificateholders
August 25, 2000
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS
STATEMENT, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW:
Andrew Cooper
The Chase Manhattan Bank - Structured Finance Services 450 W. 33rd Street, 14th Floor, New York, New York 10001 Tel: (212) 946-7113 Email: [email protected]
[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-2
August 25, 2000
Sec 4.05(a)(ii) Group 1 Scheduled Interest 1,136,623.19
Sec 4.05(a)(vi) Group 1 Master Servicing Fee 819.69
Group 1 Servicing Fee 56,142.87
Group 1 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 1 Principal Funds
Scheduled Principal 113,361.01
Curtailments 137,171.89
Prepayments 375,765.24
Liquidations 79,884.05
Repurchases 0.00
Substitution principal 0.00
Group 1 Extra Principal Paid 0.00
Group 1 Interest Funds Remaining After Certificate Interest 215,667.25
Group 2 Funds Diverted to Group 1 0.00
Sec. 4.05(a)(xxv) Number of Group 1 Current Prepayment Penalties 3
Group 1 Current Prepayment Penalties 15,294.41
Number of Group 1 Cumulative Prepayment Penalties 4
Group 1 Cumulative Prepayment Penalties 16,742.03
Number of Group 1 Current Late Payment Charges 173
Group 1 Current Late Payment Charges 8,034.82
Number of Group 1 Cumulative Late Payment Charges 177
Group 1 Cumulative Late Payment Charges 8,234.33
Sec 4.05(a)(xi)&(xii) Current Group 1 Realized Loss 3,024.72
Cumulative Group 1 Realized Loss 3,024.72
Current Group 1 Applied Realized Loss 0.00
Cumulative Group 1 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 1 Interest Advances 185,908.78
Group 1 Principal Advances 16,094.78
Group 1 Nonrecoverable Interest Advances 0.00
Group 1 Nonrecoverable Principal Advances 0.00
Sec 4.05(a)(v) Group 1 Beginning Pool Stated Principal Balance 134,742,896.05
Sec 4.05(a)(v) Group 1 Ending Pool Stated Principal Balance 134,036,713.86
Sec 4.05(a)(ix) Group 1 Net Mortgage Rate 9.61529517 %
Sec. 4.05(a)(xviii) Does a Group 1 Trigger Event Exist? NO
Sec. 4.05(a)(xxii) Current Months:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 0
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-2
August 25, 2000
Balance of Group 1 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 1 Loans Modified 0
Number of Group 1 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 1 Loans For Which a Short Payoff Occurred 0
Number of Group 1 Loans Repurchased 1
Balance of Group 1 Loans Repurchased 49,883.15
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-2
August 25, 2000
Sec. 4.05(a)(xix) Beginning Class IA-1 Interest Carryforward Amount 0.00
Beginning Class IA-2 Interest Carryforward Amount 0.00
Beginning Class IA-3 Interest Carryforward Amount 0.00
Beginning Class IA-4 Interest Carryforward Amount 0.00
Beginning Class IA-5 Interest Carryforward Amount 0.00
Beginning Class IA-6 Interest Carryforward Amount 0.00
Beginning Class IM-1 Interest Carryforward Amount 0.00
Beginning Class IM-2 Interest Carryforward Amount 0.00
Beginning Class IB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IA-1 Interest Carryforward Amount Paid 0.00
Class IA-2 Interest Carryforward Amount Paid 0.00
Class IA-3 Interest Carryforward Amount Paid 0.00
Class IA-4 Interest Carryforward Amount Paid 0.00
Class IA-5 Interest Carryforward Amount Paid 0.00
Class IA-6 Interest Carryforward Amount Paid 0.00
Class IM-1 Interest Carryforward Amount Paid 0.00
Class IM-2 Interest Carryforward Amount Paid 0.00
Class IB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IA-1 Interest Carryforward Amount 0.00
Ending Class IA-2 Interest Carryforward Amount 0.00
Ending Class IA-3 Interest Carryforward Amount 0.00
Ending Class IA-4 Interest Carryforward Amount 0.00
Ending Class IA-5 Interest Carryforward Amount 0.00
Ending Class IA-6 Interest Carryforward Amount 0.00
Ending Class IM-1 Interest Carryforward Amount 0.00
Ending Class IM-2 Interest Carryforward Amount 0.00
Ending Class IB Interest Carryforward Amount 0.00
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-2
August 25, 2000
Sec 4.05(a)(ii) Group 2 Scheduled Interest 2,740,759.59
Sec 4.05(a)(vi) Group 2 Master Servicing Fee 1,966.99
Group 2 Servicing Fee 134,725.21
Group 2 Servicing Fee per Subservicing Side Letter Agreement 0.00
Sec. 4.05(a)(i) Group 2 Principal Funds
Scheduled Principal 144,055.66
Curtailments 20,245.57
Prepayments 2,038,756.66
Liquidations 0.00
Repurchases 0.00
Substitution Principal 0.00
Group 2 Extra Principal Paid 0.00
Group 2 Interest Funds Remaining After Certificate Interest 654,604.29
Group 1 Funds Diverted to Group 2 0.00
Sec. 4.05(a)(xxv) Number of Group 2 Current Prepayment Penalties 4
Group 2 Current Prepayment Penalties 6,200.45
Number of Group 2 Cumulative Prepayment Penalties 6
Group 2 Cumulative Prepayment Penalties 16,687.38
Number of Group 2 Current Late Payment Charges 0
Group 2 Current Late Payment Charges 0.00
Number of Group 2 Cumulative Late Payment Charges 0
Group 2 Cumulative Late Payment Charges 0.00
Sec 4.05(a)(xi)&(xii) Current Group 2 Realized Loss 0.00
Cumulative Group 2 Realized Loss 0.00
Current Group 2 Applied Realized Loss 0.00
Cumulative Group 2 Applied Realized Loss 0.00
Sec 4.05(a)(x) Group 2 Interest Advances 608,585.87
Group 2 Principal Advances 30,160.78
Group 2 Nonrecoverable Interest Advances 0.00
Group 2 Nonrecoverable Principal Advances 0.00
Sec 4.05(a)(v) Group 2 Beginning Pool Stated Principal Balance 323,340,506.24
Sec 4.05(a)(v) Group 2 Ending Pool Stated Principal Balance 321,137,448.35
Sec 4.05(a)(ix) Group 2 Net Mortgage Rate 9.66436680 %
Sec. 4.05(a)(xviii) Does a Group 2 Trigger Event Exist? NO
Sec. 4.05(a)(xxi)&(xxii) Current Months:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-2
August 25, 2000
Balance of Group 2 Loans Repurchased 0.00
Sec. 4.05(a)(xxiii) Year To Date:
Number of Group 2 Loans Modified 0
Number of Group 2 Loans Subject to a Deed In Lieu of Foreclosure 0
Number of Group 2 Loans For Which a Short Payoff Occurred 0
Number of Group 2 Loans Repurchased 0
Balance of Group 2 Loans Repurchased 0.00
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[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-2
August 25, 2000
Sec. 4.05(a)(xix) Beginning Class IIA-1 Interest Carryforward Amount 0.00
Beginning Class IIM-1 Interest Carryforward Amount 0.00
Beginning Class IIM-2 Interest Carryforward Amount 0.00
Beginning Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(xix) Class IIA-1 Interest Carryforward Amount Paid 0.00
Class IIM-1 Interest Carryforward Amount Paid 0.00
Class IIM-2 Interest Carryforward Amount Paid 0.00
Class IIB Interest Carryforward Amount Paid 0.00
Sec. 4.05(a)(xix) Ending Class IIA-1 Interest Carryforward Amount 0.00
Ending Class IIM-1 Interest Carryforward Amount 0.00
Ending Class IIM-2 Interest Carryforward Amount 0.00
Ending Class IIB Interest Carryforward Amount 0.00
Sec. 4.05(a)(viii) Beginning Class IIA-1 Interest Carryover Amount 0.00
Beginning Class IIM-1 Interest Carryover Amount 0.00
Beginning Class IIM-2 Interest Carryover Amount 0.00
Beginning Class IIB Interest Carryover Amount 0.00
Sec. 4.05(a)(viii) Class IIA-1 Interest Carryover Amount Paid 0.00
Class IIM-2 Interest Carryover Amount Paid 0.00
Class IIM-1 Interest Carryover Amount Paid 0.00
Class IIB Interest Carryover Amount Paid 0.00
Sec. 4.05(a)(viii) Ending Class IIA-1 Interest Carryover Amount 0.00
Ending Class IIM-1 Interest Carryover Amount 0.00
Ending Class IIM-2 Interest Carryover Amount 0.00
Ending Class IIB Interest Carryover Amount 0.00
[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION
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Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2000-2
August 25, 2000
Sec. 4.05(a)(xiii)(A) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Group 1
Category Number Principal Balance Percentage
1 Month 7 635,023.06 0.47 %
2 Months 0 0.00 0.00 %
3+Months 0 0.00 0.00 %
Total 7 635,023.06 0.47 %
Group 2
Category Number Principal Balance Percentage
1 Month 13 1,287,515.30 0.40 %
2 Months 0 0.00 0.00 %
3+Months 0 0.00 0.00 %
Total 13 1,287,515.30 0.40 %
Group Totals
Category Number Principal Balance Percentage
1 Month 20 1,922,538.36 0.42 %
2 Months 0 0.00 0.00 %
3+ Months 0 0.00 0.00 %
Total 20 1,922,538.36 0.42 %
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Sec. 4.05(a)(xiii)(B) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure
Group 1
Number Principal Balance Percentage
1 83,000.00 0.06 %
Group 2
Number Principal Balance Percentage
2 145,550.00 0.05 %
Group Totals
Number Principal Balance Percentage
3 228,550.00 0.05 %
Sec. 4.05(a)(xiv) Number and Aggregate Principal Amounts of REO Loans
Sec. 4.05(xvii) Liquidated Loans this Period
Prepays
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LOAN # DATE PENALTIES PREMIUMS AMOUNT GROUP #
1094377204 07/28/2000 0.00 0.00 79,884.05 1
[Image] (C) COPYRIGHT 2000, CHASE MANHATTAN CORPORATION