Item 1. Business - ------- --------
The Company utilizes a number of software programs and information systems in the ordinary course of servicing the mortgage loans it securitizes. Year 2000 compliance programs and information systems modifications have been initiated in an attempt to ensure that these systems and key processes will remain functional. This objective is expected to be achieved either by modifying present systems using existing internal and external programming resources or by installing new systems, and by monitoring supplier and other third-party interfaces. While there can be no assurance that all such modifications will be successful, management does not expect that either costs of modifications or consequences of any unsuccessful modifications should have a material adverse effect on the financial position, results of operations or liquidity of the Company.
Pursuant to the Exemptive Order, the Company is not required to provide any other information under Item 1.
Item 2.
Item 2. Properties - ------- ----------
The information set forth in the Current Reports on Form 8-K dated January 26, 1998, February 25, 1998, March 25, 1998, April 27, 1998, May 25, 1998, June 25, 1998, July 27, 1998, August 25, 1998, September 25, 1998, October 26, 1998, November 25, 1998 and December 28, 1998 is incorporated herein by reference. See also the Servicer's Annual Statements as to Compliance that are filed as Exhibits 99.1 through 99.26 under Part IV, Item 14(a) hereof.
Item 3.
Item 3. Legal Proceedings - ------- -----------------
None.
Item 4.
Item 4. Submission of Matters to a Vote of Security Holders - ------- ---------------------------------------------------
None.
PART II
Item 5.
Item 5. Market for Registrant's Common Equity and Related Stockholder - ------- Matters -------------------------------------------------------------
There is no established public trading market for the Company's publicly issued Multi-Class Pass-Through Certificates (the "Certificates").
As of December 31, 1998, the number of holders of record of Certificates was as follows:
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-1 Class A1 2 Series 1998-1 Class A2 3 Series 1998-1 Class A3 10 Series 1998-1 Class R 1 Series 1998-1 Class M 1 Series 1998-1 Class B1 1 Series 1998-1 Class B2 1 Series 1998-2 Class A1 1 Series 1998-2 Class A2 1 Series 1998-2 Class-A3 2 Series 1998-2 Class A4 13 Series 1998-2 Class-A5 8 Series 1998-2 Class A6 4 Series 1998-2 Class A7 9 Series 1998-2 Class A8 1 Series 1998-2 Class A9 1 Series 1998-2 Class A10 3 Series 1998-2 Class A11 1 Series 1998-2 Class A12 10 Series 1998-2 Class R 1 Series 1998-2 Class M 1 Series 1998-2 Class B1 1 Series 1998-2 Class B2 2 Series 1998-3 Class A1 5 Series 1998-3 Class A2 3 Series 1998-3 Class A3 1 Series 1998-3 Class A4 4 Series 1998-3 Class A5 2 Series 1998-3 Class A6 1 Series 1998-3 Class A7 5 Series 1998-3 Class A8 1 Series 1998-3 Class A9 0 Series 1998-3 Class A10 28 Series 1998-3 Class R 1 Series 1998-3 Class RL 1 Series 1998-3 Class M 1 Series 1998-3 Class B1 4 Series 1998-3 Class B2 1 Series 1998-4 Class A1 2 Series 1998-4 Class A2 1 Series 1998-4 Class A3 1 Series 1998-4 Class A4 1 Series 1998-4 Class A5 2
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-4 Class A6 2 Series 1998-4 Class A7 1 Series 1998-4 Class A8 2 Series 1998-4 Class R 1 Series 1998-4 Class M 1 Series 1998-4 Class B1 1 Series 1998-4 Class B2 1 Series 1998-5 Class A1 1 Series 1998-5 Class A2 9 Series 1998-5 Class A3 6 Series 1998-5 Class A4 1 Series 1998-5 Class R 1 Series 1998-5 Class M 1 Series 1998-5 Class B1 1 Series 1998-5 Class B2 1 Series 1998-6 Class 1-A1 2 Series 1998-6 Class 1-A2 1 Series 1998-6 Class 1-A3 1 Series 1998-6 Class 1-A4 1 Series 1998-6 Class 1-A5 1 Series 1998-6 Class 1-A6 11 Series 1998-6 Class 1-M 1 Series 1998-6 Class 1-B1 1 Series 1998-6 Class 1-B2 1 Series 1998-6 Class 2-A1 0 Series 1998-6 Class 2-A2 4 Series 1998-6 Class 2-A3 2 Series 1998-6 Class 2-A4 1 Series 1998-6 Class 2-A5 4 Series 1998-6 Class 2-A6 2 Series 1998-6 Class 2-A7 1 Series 1998-6 Class 2-A8 1 Series 1998-6 Class R 1 Series 1998-6 Class 2-M 1 Series 1998-6 Class 2-B1 1 Series 1998-6 Class 2-B2 1 Series 1998-7 Class A 5 Series 1998-7 Class R 1 Series 1998-7 Class M 1 Series 1998-7 Class B1 1 Series 1998-7 Class B2 1 Series 1998-8 Class 1-A1 1 Series 1998-8 Class 1-A2 1 Series 1998-8 Class 1-A3 1 Series 1998-8 Class 1-A4 1
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-8 Class 1-A5 1 Series 1998-8 Class 1-M 1 Series 1998-8 Class 1-B1 1 Series 1998-8 Class 1-B2 1 Series 1998-8 Class 1-R 1 Series 1998-8 Class 2-A1 2 Series 1998-8 Class 2-A2 8 Series 1998-8 Class 2-A3 4 Series 1998-8 Class 2-A4 2 Series 1998-8 Class 2-A5 6 Series 1998-8 Class 2-A6 4 Series 1998-8 Class 2-A7 3 Series 1998-8 Class 2-A8 3 Series 1998-8 Class 2-A9 2 Series 1998-8 Class 2-A10 1 Series 1998-8 Class 2-A11 5 Series 1998-8 Class 2-A12 7 Series 1998-8 Class 2-A13 1 Series 1998-8 Class 2-A14 1 Series 1998-8 Class 2-R 1 Series 1998-8 Class 2-M 1 Series 1998-8 Class 2-B1 1 Series 1998-8 Class 2-B2 1 Series 1998-9 Class A1 2 Series 1998-9 Class A2 2 Series 1998-9 Class A3 7 Series 1998-9 Class A4 1 Series 1998-9 Class A5 0 Series 1998-9 Class A6 1 Series 1998-9 Class A7 1 Series 1998-9 Class A8 2 Series 1998-9 Class A9 1 Series 1998-9 Class A10 1 Series 1998-9 Class A11 3 Series 1998-9 Class A12 1 Series 1998-9 Class A13 2 Series 1998-9 Class A14 3 Series 1998-9 Class A15 10 Series 1998-9 Class A16 1 Series 1998-9 Class A17 1 Series 1998-9 Class A18 1 Series 1998-9 Class A19 1 Series 1998-9 Class M 1 Series 1998-9 Class B1 1 Series 1998-9 Class B2 1
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-9 Class R 1 Series 1998-9 Class RL 1 Series 1998-10 Class 1-A1 10 Series 1998-10 Class 1-A2 3 Series 1998-10 Class 1-A3 1 Series 1998-10 Class 1-A4 1 Series 1998-10 Class 1-A5 7 Series 1998-10 Class 1-A6 0 Series 1998-10 Class 1-A7 1 Series 1998-10 Class 1-A8 5 Series 1998-10 Class 1-A9 2 Series 1998-10 Class 1-A10 8 Series 1998-10 Class 1-R 1 Series 1998-10 Class 1-RL 1 Series 1998-10 Class 1-M 1 Series 1998-10 Class 1-B1 1 Series 1998-10 Class 1-B2 1 Series 1998-10 Class 2-A1 3 Series 1998-10 Class 2-A2 1 Series 1998-10 Class 2-A3 4 Series 1998-10 Class 2-A4 0 Series 1998-10 Class 2-A5 0 Series 1998-10 Class 2-A6 1 Series 1998-10 Class 2-A7 1 Series 1998-10 Class 2-M 1 Series 1998-10 Class 2-B1 1 Series 1998-10 Class 2-B2 1 Series 1998-10 Class 2-R 1 Series 1998-11 Class 1-A1 2 Series 1998-11 Class 1-A2 1 Series 1998-11 Class 1-A3 2 Series 1998-11 Class 1-A4 4 Series 1998-11 Class 1-A5 2 Series 1998-11 Class 1-A6 1 Series 1998-11 Class 1-A7 12 Series 1998-11 Class 1-A8 1 Series 1998-11 Class 1-A9 1 Series 1998-11 Class 1-A10 1 Series 1998-11 Class 1-A11 9 Series 1998-11 Class 1-A12 1 Series 1998-11 Class 1-A13 4 Series 1998-11 Class 1-A14 0 Series 1998-11 Class 1-A15 1 Series 1998-11 Class 1-A16 5 Series 1998-11 Class 1-A17 2
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-11 Class 1-M 2 Series 1998-11 Class 1-B1 1 Series 1998-11 Class 1-B2 1 Series 1998-11 Class 1-R 1 Series 1998-11 Class 2-A1 1 Series 1998-11 Class 2-A2 9 Series 1998-11 Class 2-A3 0 Series 1998-11 Class 2-A4 3 Series 1998-11 Class 2-A5 5 Series 1998-11 Class 2-A6 1 Series 1998-11 Class 2-A7 0 Series 1998-11 Class 2-A8 5 Series 1998-11 Class 2-A9 7 Series 1998-11 Class 2-A10 1 Series 1998-11 Class 2-A11 6 Series 1998-11 Class 2-A12 1 Series 1998-11 Class 2-A13 1 Series 1998-11 Class 2-A14 2 Series 1998-11 Class 2-A15 2 Series 1998-11 Class 2-A16 1 Series 1998-11 Class 2-M 1 Series 1998-11 Class 2-B1 1 Series 1998-11 Class 2-B2 1 Series 1998-11 Class 2-R 1 Series 1998-11 Class 2-RL 1 Series 1998-11 Class 3-A 2 Series 1998-11 Class 3-M 1 Series 1998-11 Class 3-B1 1 Series 1998-11 Class 3-B2 1 Series 1998-11 Class 3-R 1 Series 1998-12 Class 1-A1 16 Series 1998-12 Class 1-A2 1 Series 1998-12 Class 1-A3 2 Series 1998-12 Class 1-A4 4 Series 1998-12 Class 1-A5 1 Series 1998-12 Class 1-A6 1 Series 1998-12 Class 1-A7 4 Series 1998-12 Class 1-A8 3 Series 1998-12 Class 1-A9 1 Series 1998-12 Class 1-A10 0 Series 1998-12 Class 1-A11 2 Series 1998-12 Class 1-A12 1 Series 1998-12 Class 1-A13 1 Series 1998-12 Class 1-A14 4 Series 1998-12 Class 1-M 1
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-12 Class 1-B1 1 Series 1998-12 Class 1-B2 1 Series 1998-12 Class 1-R 1 Series 1998-12 Class 1-RL 1 Series 1998-12 Class 2-A1 11 Series 1998-12 Class 2-A2 1 Series 1998-12 Class 2-A3 1 Series 1998-12 Class 2-A4 1 Series 1998-12 Class 2-A5 1 Series 1998-12 Class 2-A6 1 Series 1998-12 Class 2-A7 0 Series 1998-12 Class 2-A8 1 Series 1998-12 Class 2-A9 4 Series 1998-12 Class 2-M 1 Series 1998-12 Class 2-R 1 Series 1998-12 Class 2-RL 1 Series 1998-12 Class 2-B1 1 Series 1998-12 Class 2-B2 1 Series 1998-12 Class 3-A1 1 Series 1998-12 Class 3-A2 1 Series 1998-12 Class 3-A3 1 Series 1998-12 Class 3-A4 4 Series 1998-12 Class 3-R 1 Series 1998-12 Class 3-M 1 Series 1998-12 Class 3-B1 1 Series 1998-12 Class 3-B2 1 Series 1998-12 Class 4-A1 2 Series 1998-12 Class 4-A2 1 Series 1998-12 Class 4-A3 1 Series 1998-12 Class 4-A4 1 Series 1998-12 Class 4-A5 1 Series 1998-12 Class 4-A6 1 Series 1998-12 Class 4-A7 2 Series 1998-12 Class 4-A8 2 Series 1998-12 Class 4-A9 4 Series 1998-12 Class 4-A10 2 Series 1998-12 Class 4-A11 4 Series 1998-12 Class 4-A12 2 Series 1998-12 Class 4-A13 1 Series 1998-12 Class 4-M 1 Series 1998-12 Class 4-B1 1 Series 1998-12 Class 4-B2 1 Series 1998-12 Class 4-R 1 Series 1998-13 Class A1 2 Series 1998-13 Class A2 1
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-13 Class A3 3 Series 1998-13 Class A4 1 Series 1998-13 Class A5 1 Series 1998-13 Class A6 10 Series 1998-13 Class A7 1 Series 1998-13 Class A8 1 Series 1998-13 Class A9 1 Series 1998-13 Class A10 2 Series 1998-13 Class A11 1 Series 1998-13 Class A12 5 Series 1998-13 Class A13 4 Series 1998-13 Class A14 2 Series 1998-13 Class A15 2 Series 1998-13 Class A16 2 Series 1998-13 Class A17 1 Series 1998-13 Class A18 4 Series 1998-13 Class A19 0 Series 1998-13 Class A20 1 Series 1998-13 Class A21 1 Series 1998-13 Class A22 1 Series 1998-13 Class A23 1 Series 1998-13 Class A24 2 Series 1998-13 Class A25 1 Series 1998-13 Class A26 1 Series 1998-13 Class R 1 Series 1998-13 Class RL 1 Series 1998-13 Class M 2 Series 1998-13 Class B1 1 Series 1998-13 Class B2 1 Series 1998-14 Class A1 7 Series 1998-14 Class A2 3 Series 1998-14 Class A3 1 Series 1998-14 Class A4 3 Series 1998-14 Class A5 2 Series 1998-14 Class A6 2 Series 1998-14 Class A7 1 Series 1998-14 Class A8 1 Series 1998-14 Class A9 1 Series 1998-14 Class A10 1 Series 1998-14 Class A11 1 Series 1998-14 Class A12 1 Series 1998-14 Class R 1 Series 1998-14 Class RL 1 Series 1998-14 Class M 1 Series 1998-14 Class B1 1
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-14 Class B2 1 Series 1998-15 Class A1 3 Series 1998-15 Class A2 1 Series 1998-15 Class A3 2 Series 1998-15 Class A4 1 Series 1998-15 Class A5 1 Series 1998-15 Class A6 1 Series 1998-15 Class A7 1 Series 1998-15 Class A8 2 Series 1998-15 Class A9 2 Series 1998-15 Class A10 1 Series 1998-15 Class A11 3 Series 1998-15 Class R 1 Series 1998-15 Class M 1 Series 1998-15 Class B1 3 Series 1998-15 Class B2 1 Series 1998-16 Class A1 2 Series 1998-16 Class A2 1 Series 1998-16 Class A3 4 Series 1998-16 Class A4 1 Series 1998-16 Class A5 1 Series 1998-16 Class A6 2 Series 1998-16 Class R 1 Series 1998-16 Class RL 1 Series 1998-16 Class M 1 Series 1998-16 Class B1 1 Series 1998-16 Class B2 1 Series 1998-17 Class A1 2 Series 1998-17 Class A2 2 Series 1998-17 Class A3 5 Series 1998-17 Class A4 1 Series 1998-17 Class A5 2 Series 1998-17 Class A6 2 Series 1998-17 Class A7 5 Series 1998-17 Class A8 1 Series 1998-17 Class A9 1 Series 1998-17 Class A10 4 Series 1998-17 Class A11 1 Series 1998-17 Class A12 22 Series 1998-17 Class A13 16 Series 1998-17 Class R 1 Series 1998-17 Class RL 1 Series 1998-17 Class M 1 Series 1998-17 Class B1 1 Series 1998-17 Class B2 1
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-18 Class A 7 Series 1998-18 Class R 1 Series 1998-18 Class M 2 Series 1998-18 Class B1 1 Series 1998-18 Class B2 1 Series 1998-19 Class A1 1 Series 1998-19 Class A2 1 Series 1998-19 Class A3 20 Series 1998-19 Class A4 2 Series 1998-19 Class A5 3 Series 1998-19 Class A6 3 Series 1998-19 Class A7 1 Series 1998-19 Class A8 1 Series 1998-19 Class A9 2 Series 1998-19 Class A10 1 Series 1998-19 Class A11 4 Series 1998-19 Class A12 5 Series 1998-19 Class R 1 Series 1998-19 Class M 1 Series 1998-19 Class B1 1 Series 1998-19 Class B2 1 Series 1998-20 Class A1 3 Series 1998-20 Class A2 4 Series 1998-20 Class A3 14 Series 1998-20 Class A4 1 Series 1998-20 Class A5 2 Series 1998-20 Class R 1 Series 1998-20 Class M 1 Series 1998-20 Class B1 1 Series 1998-20 Class B2 1 Series 1998-21 Class A1 5 Series 1998-21 Class A2 9 Series 1998-21 Class A3 2 Series 1998-21 Class A4 3 Series 1998-21 Class A5 10 Series 1998-21 Class A6 1 Series 1998-21 Class A7 3 Series 1998-21 Class A8 12 Series 1998-21 Class A9 1 Series 1998-21 Class A10 0 Series 1998-21 Class A11 1 Series 1998-21 Class A12 2 Series 1998-21 Class A13 2 Series 1998-21 Class R 1 Series 1998-21 Class M 1
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-21 Class B1 1 Series 1998-21 Class B2 1 Series 1998-22 Class A1 3 Series 1998-22 Class A2 1 Series 1998-22 Class R 1 Series 1998-22 Class M 1 Series 1998-22 Class B1 1 Series 1998-22 Class B2 1 Series 1998-23 Class A 1 Series 1998-23 Class R 1 Series 1998-23 Class M 1 Series 1998-23 Class B1 1 Series 1998-23 Class B2 1 Series 1998-24 Class A1 2 Series 1998-24 Class A2 2 Series 1998-24 Class A3 3 Series 1998-24 Class A4 4 Series 1998-24 Class A5 5 Series 1998-24 Class A6 6 Series 1998-24 Class A7 2 Series 1998-24 Class A8 1 Series 1998-24 Class A9 5 Series 1998-24 Class A10 2 Series 1998-24 Class R 1 Series 1998-24 Class M 1 Series 1998-24 Class B1 1 Series 1998-24 Class B2 1 Series 1998-25 Class A1 1 Series 1998-25 Class A2 1 Series 1998-25 Class A3 5 Series 1998-25 Class A4 1 Series 1998-25 Class A5 3 Series 1998-25 Class A6 1 Series 1998-25 Class A7 1 Series 1998-25 Class A8 4 Series 1998-25 Class A9 2 Series 1998-25 Class A10 1 Series 1998-25 Class A11 1 Series 1998-25 Class A12 10 Series 1998-25 Class A13 11 Series 1998-25 Class A14 9 Series 1998-25 Class A15 1 Series 1998-25 Class A16 2 Series 1998-25 Class A17 1 Series 1998-25 Class A18 1
Mortgage Pool Number of Holders of Record ------------- --------------------------- Series 1998-25 Class A19 1 Series 1998-25 Class A20 1 Series 1998-25 Class A21 1 Series 1998-25 Class A22 1 Series 1998-25 Class R 1 Series 1998-25 Class M 2 Series 1998-25 Class B1 1 Series 1998-25 Class B2 1 Series 1998-26 Class A 4 Series 1998-26 Class R 1 Series 1998-26 Class M 2 Series 1998-26 Class B1 1 Series 1998-26 Class B2 1 Series 1998-HE1 Class A1 5 Series 1998-HE1 Class A2 5 Series 1998-HE1 Class A3 5 Series 1998-HE1 Class A4 1 Series 1998-HE1 Class A5 4 Series 1998-HE1 Class A6 1 Series 1998-HE1 Class A7 1 Series 1998-HE1 Class R1 1 Series 1998-HE1 Class R2 1 Series 1998-HE1 Class M 1 Series 1998-HE1 Class B1 1 Series 1998-HE1 Class B2 1 Series 1998-HE2 Class A1 1 Series 1998-HE2 Class A2 2 Series 1998-HE2 Class A3 3 Series 1998-HE2 Class A4 1 Series 1998-HE2 Class A5 5 Series 1998-HE2 Class A6 2 Series 1998-HE2 Class A7 4 Series 1998-HE2 Class R1 1 Series 1998-HE2 Class R2 1 Series 1998-HE2 Class M 1 Series 1998-HE2 Class B1 2 Series 1998-HE2 Class B2 1
Pursuant to the Exemptive Order, the Company is not required to provide any other information under Item 5.
Item 6.
Item 6. Selected Financial Data - ------- -----------------------
Pursuant to the Exemptive Order, the Company is not required to provide this information.
Item 7.
Item 7. Management's Discussion and Analysis of Financial Condition - ------- and Results of Operations ------------------------------------------------------------
Pursuant to the Exemptive Order, the Company is not required to provide this information.
Item 7A.
Item 7A. Quantitative and Qualitative Disclosures About Market Risk - -------- ----------------------------------------------------------
Pursuant to the Exemptive Order, the Company is not required to provide this information.
Item 8.
Item 8. Financial Statements and Supplementary Data - ------- -------------------------------------------
See the Servicer's Annual Statements as to Compliance that are filed as Exhibits 99.1 through 99.26 under Part IV, Item 14(a) hereof; see also reports concerning the Registrant's servicing activities, dated February 8, 1999, prepared by the Registrant's independent certified public accountants, filed as Exhibit 99.27 (relating to the portion of the mortgage loans in the Registrant's Servicing Portfolio, as defined below, comprised of mortgage loans other than home equity mortgage loans for which Registrant is primary servicer), Exhibit 99.28 (relating to the home equity loan portion of the Registrant's Servicing Portfolio for which Registrant is primary servicer) and Exhibit 99.29 (relating to the portion of mortgage loans in Registrant's Servicing Portfolio for which Registrant is master servicer) under Part IV, Item 14(a) hereof. Insofar as a portion of the mortgage loans covered by the report filed by the Company as Exhibit 99.29 are also directly serviced by the Company, such mortgage loans are also covered by the report filed as Exhibit 99.27. "Registrant's Servicing Portfolio" includes, but is not limited to, mortgage loans in Series with respect to which this Annual Report on Form 10-K is filed.
Item 9.
Item 9. Changes in and Disagreements with Accountants on Accounting - ------- and Financial Disclosure ------------------------------------------------------------ None.
PART III
Item 10.
Item 10. Directors and Executive Officers of the Registrant - -------- --------------------------------------------------
Pursuant to the Exemptive Order, the Company is not required to provide this information.
Item 11.
Item 11. Executive Compensation - -------- ----------------------
Pursuant to the Exemptive Order, the Company is not required to provide this information.
Item 12.
Item 12. Security Ownership of Certain Beneficial Owners and Management - -------- --------------------------------------------------------------
(a) Set forth below is certain information with respect to each holder of record of more than five percent (5%) of the fractional undivided interests in a Mortgage Pool evidenced by a Class of a Series of Certificates publicly-offered during1998, as of December 31, 1998.
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-1 Class A1 Boston Safe Deposit and Trust Company 1 96 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-1 Class A2 Bankers Trust Company 1 49 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 50 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-1 Class A3 Bank of America Personal Trust 1 12 Proxy Unit #38432 555 S. Flower Street, Level C Los Angeles, CA 90071
Boston Safe Deposit and Trust Company 1 17 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
The Northern Trust Company 1 31 801 S. Canal C-IN Chicago, IL 60675
State Street Bank and Trust Company 1 26 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-1 Class R Merrill Lynch Pierce Fenner & Smith, Inc.1 100 P.O. Box 12031 Newark, NJ 07101
Series 1998-1 Class M State Street Bank and Trust Company 1 100 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-1 Class B1 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-1 Class B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-2 Class A1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-2 Class A2 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-2 Class-A3 Merrill Lynch, Pierce Fenner & Smith - 1 97 Debt. Securities 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Series 1998-2 Class A4 Salomon Smith Barney, Inc. 1 93 333 W. 34th Street New York, NY 10001
Series 1998-2 Class-A5 The Bank of New York 1 8 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 12 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Boston Safe Deposit and Trust Company 1 8 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Chase Manhattan Bank 1 29 4 New York Plaza, 13th Floor New York, NY 10004
The Northern Trust Company 1 18 801 S. Canal C-IN Chicago, IL 60675
State Street Bank and Trust Company 1 19 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-2 Class A6 The Bank of New York 1 6 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 30 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Merrill Lynch, Pierce Fenner & Smith - 1 31 Safekeeping 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
SSB - Trust Custody 1 33 225 Franklin Street, M4 Boston, MA 02110
Series 1998-2 Class A7 A.G. Edwards & Sons, Inc. 1 94 1 North Jefferson St. Louis, MO 63103
Series 1998-2 Class A8 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-2 Class A9 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-2 Class A10 A.G. Edwards & Sons, Inc. 1 99 1 North Jefferson St. Louis, MO 63103
Series 1998-2 Class A11 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-2 Class A12 Bankers Trust Company 1 42 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Boston Safe Deposit and Trust Company 1 11 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Merrill Lynch, Pierce Fenner & Smith - 1 25 Safekeeping 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Morgan Stanley & Co., Incorporated 1 5 One Pierrepont Plaza, 7th Floor Brooklyn, NY 11201
SSB - Trust Company 1 9 225 Franklin Street, M4 Boston, MA 02110
Series 1998-2 Class R ITW Residuals II, Inc. 1 100 3600 West Lake Avenue Glenview, IL 60025
Series 1998-2 Class M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-2 Class B1 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60607
Series 1998-2 Class B2 Bankers Trust Company 1 56 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
State Street Bank and Trust Company 1 44 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-3 Class A1 Boston Safe Deposit and Trust Company 1 42 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Sanwa Bank California 1 5 P.O. Box 513507 Los Angeles, CA 90051-3507
State Street Bank and Trust Company 1 48 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-3 Class A2 Chase Manhattan Bank 1 20 4 New York Plaza, 13th Floor New York, NY 10004
Citibank, N.A. 1 60 P.O. Box 30576 Tampa, FL 33630-3576
The Industrial Bank of Japan Trust 1 20 Company 245 Park Avenue New York, NY 10167
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-3 Class A3 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-3 Class A4 The Bank of New York 1 39 925 Patterson Plank Road Secaucus, NJ 07094
Chase Manhattan Bank 1 13 4 New York Plaza, 13th Floor New York, NY 10004
U.S. Bank National Association 1 6 MPFP 1603 Proxy Unit 601 Second Avenue South Minneapolis, MN 55402
Dean Witter Reynolds, Inc. 1 42 5690 West Cypress Street Tampa, FL 33607
Series 1998-3 Class A5 The Bank of New York 1 13 925 Patterson Plank Road Secaucus, NJ 07094
Chase Manhattan Bank 1 87 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-3 Class A6 PWI CMO Account 1 100 1000 Harbor Boulevard, 8th Floor Weehawken, NJ 07087
Series 1998-3 Class A7 Bankers Trust Company 1 45 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 32 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Manufacturers and Traders Trust Company 1 14 P.O. Box 1377 Buffalo, NY 14240
Paine Webber Incorporated 1 6 1000 Harbor Boulevard Weehawken, NJ 07087
Series 1998-3 Class A8 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-3 Class A9 None
Series 1998-3 Class A10 Janney Montgomery Scott, Inc. 1 31 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Legg Mason Wood Walker, Inc. 1 27 100 Light Street, P.O. Box 1476 Baltimore, MD 21203-1476
Prudential Securities Incorporated 1 8 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Raymond, James & Associates, Inc. 1 7 880 Carilton Parkway, P.O. Box 12749 St. Petersburg, FL 10001
Series 1998-3 Class R Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Series 1998-3 Class RL Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-3 Class M State Street Bank and Trust Company 1 100 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-3 Class B1 Bankers Trust Company 1 11 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
First Union National Bank 1 10 1525 West W. T., Harris Boulevard 3A4 Charlotte, NC 28288
Investors Bank/Inst. Cust. 1 20 200 Clarendon Street Boston, MA 02116
State Street Bank and Trust Company 1 59 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-3 Class B2 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-4 Class A1 Bankers Trust Company 1 97 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-4 Class A2 Deutsche Morgan & Grenfell 1 100 175 Water Street New York, NY 10038
Series 1998-4 Class A3 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-4 Class A4 Deutsche Morgan & Grenfell 1 100 175 Water Street New York, NY 10038
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-4 Class A5 The Bank of New York 1 9 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 91 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-4 Class A6 Bankers Trust/Trading Account 1 49 Dealer Department, 16 Wall Street New York, NY 10005
Chase Manhattan Bank 1 51 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-4 Class A7 Deutsche Morgan Grenfell 1 100 175 Water Street New York, NY 10038
Series 1998-4 Class A8 Bankers Trust Company 1 83 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Boston Safe Deposit and Trust Company 1 17 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-4 Class R Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Series 1998-4 Class M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-4 Class B1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-4 Class B2 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-5 Class A1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-5 Class A2 The Bank of New York 1 40 925 Patterson Plank Road Secaucus, NJ 07094
The Northern Trust Company 1 40 801 S. Canal C-IN Chicago, IL 60607
Dean Witter Reynolds, Inc. 1 14 5690 West Cypress Street Tampa, FL 33607
Series 1998-5 Class A3 The Bank of New York 1 70 925 Patterson Plank Road Secaucus, NJ 07094
Chase Manhattan Bank 1 8 4 New York Plaza, 13th Floor New York, NY 10004
Fiduciary Trust Company International 1 19 Two World Trade Center, 96th Floor New York, NY 10048-0772
Series 1998-5 Class A4 Citibank, N.A. 1 100 P.O. Box 30576 Tampa, FL 33630-3576
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-5 Class R Boston Mortgage Investments XI, LLC 1 100 c/o Crispin Koehler Holding Corp. 1440 Chapin Avenue, Suite 310 Bulingame, CA 94010
Series 1998-5 Class M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-5 Class B1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-5 Class B2 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-6 Class 1-A1 Bankers Trust Company 1 87 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 13 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-6 Class 1-A2 Norwest Investment Services, Inc. 1 100 c/o ADP Proxy Services 51 Mercedes Way Edgewooe, NY 11717
Series 1998-6 Class 1-A3 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-6 Class 1-A4 Bear, Stearns Securities Corp. 1 100 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-6 Class 1-A5 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-6 Class 1-A6 The Bank of New York 1 68 925 Patterson Plank Road Secaucus, NJ 07094
Chase Manhattan Bank 1 11 4 New York Plaza, 13th Floor New York, NY 10004
State Street Bank and Trust Company 1 6 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-6 Class 1-M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-6 Class 1-B1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-6 Class 1-B2 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-6 Class 2-A1 None
Series 1998-6 Class 2-A2 The Bank of New York 1 5 925 Patterson Plank Road Secaucus, NJ 07094
Boston Safe Deposit and Trust Company 1 16 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Chase Manhattan Bank 1 66 4 New York Plaza, 13th Floor New York, NY 10004
State Street Bank and Trust Company 1 12 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-6 Class 2-A3 Chase Manhattan Bank 1 96 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-6 Class 2-A4 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-6 Class 2-A5 ABN Amro Incorporated/Bond Trading 1 9 181 W. Madison Chicago, IL 60603
Chase Manhattan Bank 1 26 4 New York Plaza, 13th Floor New York, NY 10004
The Northern Trust Company 1 62 801 S. Canal C-IN Chicago, IL 60607
Series 1998-6 Class 2-A6 The Bank of New York 1 88 925 Patterson Plank Road Secaucus, NJ 07094
Citibank, N.A. 1 12 P.O. Box 30576 Tampa, FL 33630-3576
Series 1998-6 Class 2-A7 Custodial Trust Company 1 100 101 Carnegie Center Princeton, NJ 08540
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-6 Class 2-A8 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-6 Class R Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Series 1998-6 Class 2-M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-6 Class 2-B1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-6 Class 2-B2 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-7 Class A The Bank of New York 1 20 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 10 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 41 4 New York Plaza, 13th Floor New York, NY 10004
The Northern Trust Company 1 26 801 S. Canal C-IN Chicago, IL 60607
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-7 Class R Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Series 1998-7 Class M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-7 Class B1 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60607
Series 1998-7 Class B2 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-8 Class 1-A1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-8 Class 1-A2 Investors Bank/Inst. Cust. 1 100 200 Clarendon Street Boston, MA 02116
Series 1998-8 Class 1-A3 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-8 Class 1-A4 Investors Fiduciary Trust Company/SSB 1 100 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-8 Class 1-A5 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-8 Class 1-M Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-8 Class 1-B1 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-8 Class 1-B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-8 Class 1-R Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Series 1998-8 Class 2-A1 State Street Bank and Trust Company 1 12 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Wells Fargo Bank, National Association 1 88 26610 West Agoura Road Calabasas, CA 91307
Series 1998-8 Class 2-A2 Chase Manhattan Bank 1 9 4 New York Plaza, 13th Floor New York, NY 10004
Salomon Smith Barney, Inc. 1 89 333 W. 34th Street New York, NY 10001
Series 1998-8 Class 2-A3 Bank One Trust Company, N.A. 1 8 235 W. Schrock Road, Brooksedge Village Westerville, OH 43081
Salomon Smith Barney, Inc. 1 89 333 W. 34th Street New York, NY 10001
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-8 Class 2-A4 Salomon Smith Barney, Inc. 1 99 333 W. 34th Street New York, NY 10001
Series 1998-8 Class 2-A5 Salomon Smith Barney, Inc. 1 97 333 W. 34th Street New York, NY 10001
Series 1998-8 Class 2-A6 Salomon Smith Barney, Inc. 1 99 333 W. 34th Street New York, NY 10001
Series 1998-8 Class 2-A7 Northern Trust Company - Safekeeping 1 72 50 South LaSalle Street, Level A Chicago, IL 60675
U.S. Bank, N.A./Safekeeping 1 28 First Trust Center SPFT 0913 180 East Fifth Street, 9th Floor St. Paul, MN 55101
Series 1998-8 Class 2-A8 Northern Trust Company - Safekeeping 1 39 50 South LaSalle Street, Level A Chicago, IL 60675
Salomon Smith Barney, Inc. 1 61 333 W. 34th Street New York, NY 10001
Series 1998-8 Class 2-A9 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-8 Class 2-A10 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-8 Class 2-A11 Salomon Smith Barney, Inc. 1 98 333 W. 34th Street New York, NY 10001
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-8 Class 2-A12 PNC Bank, National Association 1 9 1835 Market Street 11 Penn Center, 15th Floor Philadelphia, PA 19103
State Street Bank and Trust Company 1 38 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
U.S. Bank, National Association 1 9 MPFP 1603 Proxy Unit 601 Second Avenue South Minneapolis, MN 55402
U.S. Bank, N.A./Safekeeping 1 31 First Trust Center SPFT 0913 180 East Fifth Street, 9th Floor St. Paul, MN 55101
Series 1998-8 Class 2-A13 Norwest Investment Services, Inc. 1 100 c/o ADP Proxy Services 51 Mercedes Way Edgewood,NY 11717
Series 1998-8 Class 2-A14 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-8 Class 2-R Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Series 1998-8 Class 2-M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-8 Class 2-B1 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-8 Class 2-B2 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-9 Class A1 The Bank of New York 1 47 925 Patterson Plank Road Secaucus, NJ 07094
State Street Bank and Trust Company 1 53 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-9 Class A2 Bankers Trust Company 1 18 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Norwest Investment Services, Inc. 1 82 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-9 Class A3 Bankers Trust Company 1 49 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 15 4 New York Plaza, 13th Floor New York, NY 10004
Custodial Trust Company 1 24 101 Carnegie Center Princeton, NJ 08540
State Street Bank and Trust Company 1 7 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-9 Class A4 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-9 Class A5 None
Series 1998-9 Class A6 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-9 Class A7 A.G. Edwards & Sons, Inc. 1 100 1 North Jefferson St. Louis, MO 63103
Series 1998-9 Class A8 Zions-EPA 1 96 c/o Deseret Trust Company P.O. Box 11558 Salt Lake City, UT 84147-0558
Series 1998-9 Class A9 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-9 Class A10 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-9 Class A11 Chase Manhattan Bank 1 25 4 New York Plaza, 13th Floor New York, NY 10004
A.G. Edwards & Sons, Inc. 1 54 1 North Jefferson St. Louis, MO 63103
First Union National Bank 1 21 530 Walnut Street, FCI-9-81-48 Philadelphia, PA 19101
Series 1998-9 Class A12 Citibank, N.A. 1 100 P.O. Box 30576 Tampa, FL 33630-3576
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-9 Class A13 Bankers Trust Company 1 48 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Boston Safe Deposit and Trust Company 1 52 c/o Mellon Bank N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-9 Class A14 The Bank of New York 1 6 925 Patterson Plank Road Secaucus, NJ 07094
A.G. Edwards & Sons, Inc. 1 94 1 North Jefferson St. Louis, MO 63103
Series 1998-9 Class A15 The Bank of New York 1 13 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 22 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
M&I Marshall & Ilsley Bank 1 35 1000 North Water Street, P.O. Box 2977 Milwaukee, WI 53202
The Northern Trust Company 1 17 801 S. Canal C-IN Chicago, IL 60607
Series 1998-9 Class A16 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-9 Class A17 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-9 Class A18 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60607
Series 1998-9 Class A19 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-9 Class M Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-9 Class B1 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-9 Class B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-9 Class R Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Series 1998-9 Class RL Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Series 1998-10 Class 1-A1 Bankers Trust Company 1 78 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
PNC Bank, National Association 1 12 1835 Market Street, 11 Penn Center 15th Floor Philadelphia, PA 19103
Series 1998-10 Class 1-A2 The Bank of New York 1 71 925 Patterson Plank Road Secaucus, NJ 07094
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Boston Safe Deposit and Trust Company 1 14 c/o Mellon Bank N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
State Street Bank and Trust Company 1 14 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-10 Class 1-A3 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-10 Class 1-A4 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-10 Class 1-A5 Bankers Trust Company 1 8 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Bear, Stearns Securities Corp. 1 26 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Chase Manhattan Bank 1 56 4 New York Plaza, 13th Floor New York, NY 10004
Norwest Bank Minnesota, National 1 9 Association 733 Marquette Avenue Minneapolis, MN 55479-0056
Series 1998-10 Class 1-A6 None
Series 1998-10 Class 1-A7 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-10 Class 1-A8 National Investor Services Corp. 1 6 55 Water Street New York, NY 10041
Prudential Securities Corporation 1 88 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-10 Class 1-A9 The Bank of New York 1 84 925 Patterson Plank Road Secaucus, NJ 07094
LBI-Lehman Government Securities, Inc. 1 16 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-10 Class 1-A10Boston Safe Deposit and Trust Company 1 57 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Fiduciary Trust Company International 1 12 Two World Trade Center, 96th Floor New York, NY 10048-0772
The Northern Trust Company 1 25 801 S. Canal C-IN Chicago, IL 60607
Series 1998-10 Class 1-R Lehman Brothers, Inc. 1 100 c/o Chase Manhattan Bank P.O. Box 50000 Dept. 6583 - Outsourcing Services Newark, NJ 07101
Series 1998-10 Class 1-RL Lehman Brothers, Inc. 1 100 c/o Chase Manhattan Bank P.O. Box 50000 Dept. 6583 - Outsourcing Services Newark, NJ 07101
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-10 Class 1-M Chase Manhattan Bank/MSTC 1 100 One Pierrepont Plaza, 8th Floor Brooklyn, NY 11201
Series 1998-10 Class 1-B1 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-10 Class 1-B2 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-10 Class 2-A1 The Bank of New York 1 79 925 Patterson Plank Road Secaucus, NJ 07094
Chase Manhattan Bank 1 12 4 New York Plaza, 13th Floor New York, NY 10004
The Northern Trust Company 1 9 801 S. Canal C-IN Chicago, IL 60607
Series 1998-10 Class 2-A2 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-10 Class 2-A3 The Bank of New York 1 37 925 Patterson Plank Road Secaucus, NJ 07094
Chase Manhattan Bank 1 19 4 New York Plaza, 13th Floor New York, NY 10004
Compass Bank 1 16 701 South 20th Street-11th Floor Birmingham, AL 35233
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Investors Bank & Trust Company 1 28 200 Claredon Street, 15th Floor Hancock Tower Boston, MA 02116
Series 1998-10 Class 2-A4 None
Series 1998-10 Class 2-A5 None
Series 1998-10 Class 2-A6 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-10 Class 2-A7 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-10 Class 2-M The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60675
Series 1998-10 Class 2-B1 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60675
Series 1998-10 Class 2-B2 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60675
Series 1998-10 Class 2-R Lehman Brothers, Inc. 1 100 c/o Chase Manhattan Bank P.O. Box 50000 Dept. 6583 - Outsourcing Services Newark, NJ 07101
Series 1998-11 Class 1-A1 Bankers Trust Company 1 74 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Chase Manhattan Bank 1 26 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-11 Class 1-A2 Compass Bank 1 100 701 South 20th Street - 11th Floor Birmingham, AL 35233
Series 1998-11 Class 1-A3 Bankers Trust Company 1 5 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Salomon Smith Barney, Inc. 1 95 333 W. 34th Street New York, NY 10001
Series 1998-11 Class 1-A4 Salomon Smith Barney, Inc. 1 99 333 W. 34th Street New York, NY 10001
Series 1998-11 Class 1-A5 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-11 Class 1-A6 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-11 Class 1-A7 Bankers Trust Company 1 13 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Bank One,Oklahoma, N.A. 1 6 100 N. Broadway, 6th Floor Oklahoma City, OK 73102
BNY Clearing Services, LLC 1 17 111 E. Kilbourn Avenue Milwaukee, WI 53202
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Boston Safe Deposit and Trust Company 1 40 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
State Street Bank and Trust Company 1 14 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-11 Class 1-A8 CitiBank, N.A. 1 100 P.O. Box 30576 Tampa, FL 33630-3576
Series 1998-11 Class 1-A9 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-11 Class 1-A10The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-11 Class 1-A11Boston Safe Deposit and Trust Company 1 13 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Chase Manhattan Bank 1 31 4 New York Plaza, 13th Floor New York, NY 10004
LBI-Lehman Government Securities, Inc. 1 9 101 Hudson Street, 31st Floor Jersey City, NJ 07302
The Northern Trust Company 1 41 801 S. Canal C-IN Chicago, IL 60675
State Street Bank and Trust Company 1 5 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-11 Class 1-A12Wells Fargo Bank, National Association 1 100 26610 West Agoura Road Calabasas. CA 91307
Series 1998-11 Class 1-A13The Bank of New York 1 29 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 11 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Salomon Smith Barney, Inc. 1 34 333 W. 34th Street New York, NY 10001
State Street Bank and Trust Company 1 27 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-11 Class 1-A14None
Series 1998-11 Class 1-A15Star Bank, National Association 1 100 P.O. Box 1118 Mail Location 6120 Cincinnati, OH 45201-1118
Series 1998-11 Class 1-A16The Bank of New York 1 26 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 15 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Boston Safe Deposit and Trust Company 1 25 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Deutsche Bank, A.G., New York Branch 1 23 31 West 52nd Street New York, NY 10019
The Northern Trust Company 1 10 801 S. Canal C-IN Chicago, IL 60675
Series 1998-11 Class 1-A17Norwest Bank, Colorado, N.A. 1 69 1740 Broadway Denver, CO 80274-8748
U.S. Bank, N.A./Safekeeping 1 31 First Trust Center SPFT 0913 180 East Fifth Street, 9th Floor St. Paul, MN 55101
Series 1998-11 Class 1-M Chase Manhattan Bank 1 5 4 New York Plaza, 13th Floor New York, NY 10004
Chase Manhattan Bank/MSTC 1 95 One Pierrepont Plaza, 8th Floor Brooklyn, NY 11201
Series 1998-11 Class 1-B1 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-11 Class 1-B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-11 Class 1-R Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Series 1998-11 Class 2-A1 Compass Bank 1 100 701 South 20th Street, 11th Floor Birmingham, AL 35233
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-11 Class 2-A2 Bankers Trust Company 1 17 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Boston Safe Deposit and Trust Company 1 50 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Fleet Bank of Massachusetts, N.A. 1 9 Fleet Services Corp. 2nd Floor NYROTO2B Rochester, NY 14638
Suntrust Bank, Atlanta 1 13 303 Peachtree Street 14th Floor MC#3141 Atlanta, GA 30308
Series 1998-11 Class 2-A3 None
Series 1998-11 Class 2-A4 Bankers Trust Company 1 99 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-11 Class 2-A5 The Bank of New York/Vinning Sparks, 1 35 IBG, L.P. 6077 Primacy Parkway Memphis, TN 38119
Harris Trust & Savings Bank 1 21 Proxy Operations 111 West Monroe Street LLE Chicago, IL 60603
U.S. Bank, National Association 1 38 MPFP 1603 Proxy Unit 601 Second Avenue South Minneapolis, MN 55402
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-11 Class 2-A6 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-11 Class 2-A7 None
Series 1998-11 Class 2-A8 Donaldson, Lufkin and Jenrette 1 14 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Legg Mason Wood Walker, Inc. 1 57 100 Light Street, P.O. Box 1476 Baltimore, MD 21203-1476
PaineWebber Incorporated 1 6 1000 Harbor Boulevard Weehawken, NJ 07087
Raymond, James & Associates, Inc. 1 14 880 Carilton Parkway, P.O. Box 12749 St. Petersburg, FL 10001
SG Cowen Securities Corp. 1 9 560 Lexington Avenue New York, NY 10022
Series 1998-11 Class 2-A9 Central Trust Bank/Investment Department1 11 238 Madison Street Jefferson City, MO 65101
Donaldson, Lufkin and Jenrette 1 14 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Janney Montgomery Scott, Inc. 1 25 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- McDonald Investments Inc. 1 26 800 Superior Avenue Cleveland, OH 44114
Merrill Lynch, Pierce Fenner & Smith - 1 11 Safekeeping 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Stone & Youngberg 1 10 50 California Street, 35th Floor San Francisco, CA 94111
Series 1998-11 Class 2-A10 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-11 Class 2-A11 Bankers Trust Company 1 13 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Boston Safe Deposit and Trust Company 1 67 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
The Northern Trust Company 1 12 801 S. Canal C-IN Chicago, IL 60675
State Street Bank and Trust Company 1 6 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-11 Class 2-A12 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-11 Class 2-A13 Credit Suisse First Boston Corporation 1 100 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-11 Class 2-A14 Brown Brothers Harriman & Co. 1 80 63 Wall Street, 8th Floor New York, NY 10005
Salomon Smith Barney, Inc. 1 20 333 W. 34th Street New York, NY 10001
Series 1998-11 Class 2-A15 The Bank of New York 1 40 925 Patterson Plank Road Secaucus, NJ 07094
Salomon Smith Barney, Inc. 1 60 333 W. 34th Street New York, NY 10001
Series 1998-11 Class 2-A16 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-11 Class 2-M Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-11 Class 2-B1 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-11 Class 2-B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-11 Class 2-R ITW Residuals II, Inc. 1 100 3600 West Lake Avenue Glenview, IL 60025
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-11 Class 2-RL ITW Residuals II, Inc. 1 100 3600 West Lake Avenue Glenview, IL 60025
Series 1998-11 Class 3-A Bankers Trust Company 1 60 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 40 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-11 Class 3-M State Street Bank and Trust Company 1 100 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-11 Class 3-B1 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-11 Class 3-B2 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-11 Class 3-R ITW Residuals II, Inc. 1 100 3600 West Lake Avenue Glenview, IL 60025
Series 1998-12 Class 1-A1 American Express Trust Company 1 34 1200 Northstar West Minneapolis, MN 55440
Chase Manhattan Bank 1 38 4 New York Plaza, 13th Floor New York, NY 10004
State Street Bank and Trust Company 1 16 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-12 Class 1-A2 Wells Fargo Bank, National Association 1 100 26610 West Agoura Road Calabasas. CA 91307
Series 1998-12 Class 1-A3 Bankers Trust Company 1 54 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Norwest Bank Minnesota, N.A. 1 46 733 Marquette Avenue Minneapolis, MN 55479-0056
Series 1998-12 Class 1-A4 Bank of America Personal Trust 1 15 Proxy Unit #38432 555 S. Flower Street, Level C Los Angeles, CA 90071
Boston Safe Deposit and Trust Company 1 55 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Chase Manhattan Bank 1 15 4 New York Plaza, 13th Floor New York, NY 10004
The Northern Trust Company 1 15 801 S. Canal C-IN Chicago, IL 60675
Series 1998-12 Class 1-A5 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-12 Class 1-A6 Chase Manhattan Bank/Broker & Dealer 1 100 Clearing Department 4 New York Plaza, 21st Floor New York, NY 10015
Series 1998-12 Class 1-A7 The Bank of New York 1 11 925 Patterson Plank Road Secaucus, NJ 07094
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Bankers Trust Company 1 55 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 24 4 New York Plaza, 13th Floor New York, NY 10004
U.S. Bank, National Association 1 11 MPFP 1603 Proxy Unit 601 Second Avenue South Minneapolis, MN 55402
Series 1998-12 Class 1-A8 Boston Safe Deposit and Trust Company 1 35 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Investors Bank & Trust Company 1 39 200 Claredon Street 15th Floor Hancock Tower Boston, MA 02116
Norwest Bank Minnesota, N.A. 1 26 733 Marquette Avenue Minneapolis, MN 55479-0056
Series 1998-12 Class 1-A9 Chase Manhattan Bank/Broker & Dealer 1 100 Clearing Department 4 New York Plaza, 21st Floor New York, NY 10015
Series 1998-12 Class 1-A10 None
Series 1998-12 Class 1-A11 The Bank of New York 1 53 925 Patterson Plank Road Secaucus, NJ 07094
Chase Manhattan Bank/Broker & Dealer 1 47 Clearing Department 4 New York Plaza, 21st Floor New York, NY 10015
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-12 Class 1-A12 Chase Manhattan Bank/Broker & Dealer 1 100 Clearing Department 4 New York Plaza, 21st Floor New York, NY 10015
Series 1998-12 Class 1-A13 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-12 Class 1-A14 Bear, Stearns Securities Corp. 1 78 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Donaldson, Lufkin and Jenrette 1 16 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Series 1998-12 Class 1-M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-12 Class 1-B1 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-12 Class 1-B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-12 Class 1-R Greenwich Capital Markets, Inc. 1 100 600 Steamboat Road Greenwich, CT 06830
Series 1998-12 Class 1-RL Greenwich Capital Markets, Inc. 1 100 600 Steamboat Road Greenwich, CT 06830
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-12 Class 2-A1 The Bank of New York 1 8 925 Patterson Plank Road Secaucus, NJ 07094
Boston Safe Deposit and Trust Company 1 18 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Chase Manhattan Bank 1 5 4 New York Plaza, 13th Floor New York, NY 10004
Chase Manhattan Bank/Salomon 1 14 4 New York Plaza, 21st Floor New York, NY 10004
The Northern Trust Company 1 13 801 S. Canal C-IN Chicago, IL 60675
PNC Bank, National Association 1 21 1835 Market Street 11 Penn Center, 15th Floor Philadelphia, PA 19103
State Street Bank and Trust Company 1 8 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-12 Class 2-A2 Investors Fiduciary Trust Company/SSB 1 100 Global Corp. Action Dept. JAB5W Boston, MA 02105-1631
Series 1998-12 Class 2-A3 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-12 Class 2-A4 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-12 Class 2-A5 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-12 Class 2-A6 Compass Bank - ALFA 1 100 15 South 20th Street, 7th Floor Birmingham, AL 35233
Series 1998-12 Class 2-A7 None
Series 1998-12 Class 2-A8 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-12 Class 2-A9 The Bank of New York 1 11 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 18 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Salomon Smith Barney, Inc. 1 47 333 W. 34th Street New York, NY 10001
Zions-EPA 1 24 c/o Deseret Trust Company P.O. Box 11558 Salt Lake City, UT 84147-0558
Series 1998-12 Class 2-M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-12 Class 2-R Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-12 Class 2-RL Ailesbury Finance LLC 1 100 1912 Capitol Avenue, Suite 406 Cheyenne, WY 82001
Series 1998-12 Class 2-B1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-12 Class 2-B2 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-12 Class 3-A1 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-12 Class 3-A2 Credit Suisse First Boston Corporation 1 100 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-12 Class 3-A3 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-12 Class 3-A4 The Bank of New York 1 50 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 6 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 21 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
LaSalle National Bank 1 25 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-12 Class 3-R ITW Residuals II, Inc. 1 100 3600 West Lake Avenue Glenview, IL 60025
Series 1998-12 Class 3-M The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60675
Series 1998-12 Class 3-B1 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60675
Series 1998-12 Class 3-B2 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60607
Series 1998-12 Class 4-A1 The Bank of New York 1 95 925 Patterson Plank Road Secaucus, NJ 07094
Chase Manhattan Bank 1 5 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-12 Class 4-A2 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-12 Class 4-A3 Bear, Stearns Securities Corp. 1 100 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Series 1998-12 Class 4-A4 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-12 Class 4-A5 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-12 Class 4-A6 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-12 Class 4-A7 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-12 Class 4-A8 Salomon Smith Barney, Inc. 1 99 333 W. 34th Street New York, NY 10001
Series 1998-12 Class 4-A9 Chase Manhattan Bank 1 15 4 New York Plaza, 13th Floor New York, NY 10004
Salomon Smith Barney, Inc. 1 82 333 W. 34th Street New York, NY 10001
Series 1998-12 Class 4-A10 Chase Manhattan Bank 1 17 4 New York Plaza, 13th Floor New York, NY 10004
Salomon Smith Barney, Inc. 1 83 333 W. 34th Street New York, NY 10001
Series 1998-12 Class 4-A11 Salomon Smith Barney, Inc. 1 95 333 W. 34th Street New York, NY 10001
Series 1998-12 Class 4-A12 Salomon Smith Barney, Inc. 1 99 333 W. 34th Street New York, NY 10001
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-12 Class 4-A13 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-12 Class 4-M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-12 Class 4-B1 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60607
Series 1998-12 Class 4-B2 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60675
Series 1998-12 Class 4-R ITW Residuals II, Inc. 1 100 3600 West Lake Avenue Glenview, IL 60025
Series 1998-13 Class A1 Chase Manhattan Bank 1 42 4 New York Plaza, 13th Floor New York, NY 10004
Chase Manhattan Bank/Salomon 1 58 4 New York Plaza, 21st Floor New York, NY 10004
Series 1998-13 Class A2 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-13 Class A3 Bankers Trust Company 1 27 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Custodial Trust Company 1 45 101 Carnegie Center Princeton, NJ 08540
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-13 Class A4 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-13 Class A5 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60607
Series 1998-13 Class A6 Chase Manhattan Bank 1 61 4 New York Plaza, 13th Floor New York, NY 10004
State Street Bank and Trust Company 1 30 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-13 Class A7 Norwest Investment Services, Inc. 1 100 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-13 Class A8 Norwest Investment Services, Inc. 1 100 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-13 Class A9 The Bank of New York/CDC GAMMA 1 100 One Wall Street New York, NY 10286
Series 1998-13 Class A10 Commerzbank Capital Markets Corporation1 40 2 World Financial Center, 31st Floor New York, NY 10281-1050
Chase Manhattan Bank 1 60 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-13 Class A11 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-13 Class A12 The Bank of New York 1 24 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 15 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Boston Safe Deposit and Trust Company 1 15 c/o Mellon Bank N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Investors Bank & Trust/M.F. Custody 1 43 200 Clarendon Street, 15th Floor Hancock Tower Boston, MA 02116
Series 1998-13 Class A13 Custodial Trust Company 1 32 101 Carnegie Center Princeton, NJ 08540
Deutsche Morgan Grenfell 1 30 175 Water Street New York, NY 10038
PWI CMO Account 1 9 1000 Harbor Boulevard., 8th Floor Weehawken, NJ 07087
Salomon Smith Barney, Inc. 1 30 333 W. 34th Street New York, NY 10001
Series 1998-13 Class A14 Bankers Trust Company 1 65 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 35 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-13 Class A15 Chase Manhattan Bank 1 27 4 New York Plaza, 13th Floor New York, NY 10004
Goldman, Sachs & Co. 1 73 1 New York Plaza, 45th Floor New York, NY 10004
Series 1998-13 Class A16 Bear, Stearns Securities Corp. 1 56 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Custodial Trust Company 1 44 101 Carnegie Center Princeton, NJ 08540
Series 1998-13 Class A17 Bear, Stearns Securities Corp. 1 100 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Series 1998-13 Class A18 Bankers Trust Company 1 30 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 56 4 New York Plaza, 13th Floor New York, NY 10004
Stone & Youngberg 1 13 50 California Street, 35th Floor San Francisco, CA 94111
Series 1998-13 Class A19 None
Series 1998-13 Class A20 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-13 Class A21 Bear, Stearns Securities Corp. 1 100 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-13 Class A22 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-13 Class A23 Custodial Trust Company 1 100 101 Carnegie Center Princeton, NJ 08540
Series 1998-13 Class A24 PWI CMO Account 1 64 1000 Harbor Boulevard, 8th Floor Weehawken, NJ 07087
State Street Bank and Trust Company 1 36 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-13 Class A25 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-13 Class A26 Bear, Stearns Securities Corp. 1 100 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Series 1998-13 Class R Paine Webber, Inc. 1 100 1000 Harbor Boulevard, 8th Floor Weehawken, NJ 07087
Series 1998-13 Class RL Paine Webber, Inc. 1 100 1000 Harbor Boulevard, 8th Floor Weehawken, NJ 07087
Series 1998-13 Class M Chase Manhattan Bank 1 88 4 New York Plaza, 13th Floor New York, NY 10004
State Street Bank and Trust Company 1 12 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-13 Class B1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-13 Class B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-14 Class A1 The Bank of New York 1 31 925 Patterson Plank Road Secaucus, NJ 07094
Chase Manhattan Bank 1 38 4 New York Plaza, 13th Floor New York, NY 10004
CitiBank, N.A. 1 24 P.O. Box 30576 Tampa, FL 33630-3576
State Street Bank and Trust Company 1 5 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-14 Class A2 Bankers Trust Company 1 13 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Wells Fargo Bank, National Association 1 23 26610 West Agoura Road Calabasas, CA 91307
The Fifth Third Bank 1 64 Dept. 00850-Proxy, 38 Fountain Square Plaza Cincinnati, OH 45263
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-14 Class A3 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-14 Class A4 The Bank of New York 1 27 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 47 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
The Northern Trust Company 1 27 801 S. Canal C-IN Chicago, IL 60607
Series 1998-14 Class A5 The Bank of New York 1 12 925 Patterson Plank Road Secaucus, NJ 07094
Investors Bank/Inst. Cust. 1 88 200 Clarendon Street Boston, MA 02116
Series 1998-14 Class A6 Bear, Stearns Securities Corp. 1 92 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Custodial Trust Company 1 8 101 Carnegie Center Princeton, NJ 08540
Series 1998-14 Class A7 Citibank, N.A. 1 100 P.O. Box 30576 Tampa, FL 33630-3576
Series 1998-14 Class A8 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-14 Class A9 Custodial Trust Company 1 100 101 Carnegie Center Princeton, NJ 08540
Series 1998-14 Class A10 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-14 Class A11 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-14 Class A12 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-14 Class R Greenwich Capital Markets, Inc. 1 100 600 Steamboat Road Greenwich, CT 06830
Series 1998-14 Class RL Greenwich Capital Markets, Inc. 1 100 600 Steamboat Road Greenwich, CT 06830
Series 1998-14 Class M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-14 Class B1 State Street Bank and Trust Company 1 100 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-14 Class B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-15 Class A1 Bankers Trust Company 1 29 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 67 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-15 Class A2 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-15 Class A3 Bank One Trust Company, N.A. 1 17 235 W. Schrock Road, Brooksedge Village Westerville, OH 43081
Chase Manhattan Bank 1 83 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-15 Class A4 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-15 Class A5 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-15 Class A6 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-15 Class A7 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-15 Class A8 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-15 Class A9 Chase Manhattan Bank 1 80 4 New York Plaza, 13th Floor New York, NY 10004
Salomon Smith Barney, Inc. 1 20 333 W. 34th Street New York, NY 10001
Series 1998-15 Class A10 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-15 Class A11 Bankers Trust Company 1 74 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 11 4 New York Plaza, 13th Floor New York, NY 10004
The Northern Trust Company 1 16 801 S. Canal C-IN Chicago, IL 60607
Series 1998-15 Class R Adams, Viner & Mosler, Ltd. 1 100 Suite 600, 250 South Australian Avenue West Palm Beach, FL 33401
Series 1998-15 Class M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-15 Class B1 PNC Bank, National Association 1 37 1835 Market Street 11 Penn Center, 15th Floor Philadelphia, PA 19103
State Street Bank and Trust Company 1 53 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
The Fifth Third Bank 1 11 Dept. 00850-Proxy, 38 Fountain Square Plaza Cincinnati, OH 45263
Series 1998-15 Class B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-16 Class A1 Merrill Lynch, Pierce, Fenner & 1 98 Smith, Inc 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Series 1998-16 Class A2 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-16 Class A3 Bankers Trust Company 1 21 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 8 4 New York Plaza, 13th Floor New York, NY 10004
Norwest Bank Minnesota, National 1 41 Association 733 Marquette Avenue Minneapolis, MN 55479-0056
PNC Bank, National Association 1 30 1835 Market Street 11 Penn Center, 15th Floor Philadelphia, PA 19103
Series 1998-16 Class A4 Credit Suisse First Boston Corporation 1 100 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-16 Class A5 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-16 Class A6 Boston Safe Deposit and Trust Company 1 37 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Chase Manhattan Bank 1 63 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-16 Class R ITW Residuals II, Inc. 1 100 3600 West Lake Avenue Glenview, IL 60025
Series 1998-16 Class RL ITW Residuals II, Inc. 1 100 3600 West Lake Avenue Glenview, IL 60025
Series 1998-16 Class M Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-16 Class B1 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-16 Class B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-17 Class A1 Chase Manhattan Bank 1 50 4 New York Plaza, 13th Floor New York, NY 10004
Wells Fargo Bank, National Association 1 50 26610 West Agoura Road Calabasas. CA 91307
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-17 Class A2 A.G. Edwards & Sons, Inc. 1 100 1 North Jefferson St. Louis, MO 63103
Series 1998-17 Class A3 American Express Trust Company 1 10 1200 Northstar West Minneapolis, MN 55440
Boston Safe Deposit and Trust Company 1 50 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
The Northern Trust Company 1 5 801 S. Canal C-IN Chicago, IL 60607
State Street Bank and Trust Company 1 20 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Wachovia Bank, N.A. 1 15 10 N. Main Street, NC 37121 Winston-Salem, NC 27150
Series 1998-17 Class A4 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-17 Class A5 The Bank of New York 1 79 925 Patterson Plank Road Secaucus, NJ 07094
UMB Bank, National Association 1 21 P.O. Box 419260 Kansas City, MO 64141-6260
Series 1998-17 Class A6 Bankers Trust Company 1 44 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Chase Manhattan Bank 1 56 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-17 Class A7 BNY Clearing Services LLC 1 10 111 E. Kilbourn Avenue Milwaukee, WI 53202
Dain Rauscher Incorporated 1 16 312 South 3rd Street Minneapolis, MN 55415-1099
Donaldson, Lufkin and Jenrette 1 5 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Salomon Smith Barney, Inc. 1 46 333 W. 34th Street New York, NY 10001
Dean Witter Reynolds, Inc. 1 23 5690 West Cypress Street Tampa, FL 33607
Series 1998-17 Class A8 Merrill Lynch, Pierce, Fenner 1 100 & Smith, Inc. 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Series 1998-17 Class A9 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-17 Class A10 Bankers Trust Company 1 88 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
CitiBank, N.A. 1 7 P.O. Box 30576 Tampa, FL 33630-3576
Series 1998-17 Class A11 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-17 Class A12 Chase Manhattan Bank 1 28 4 New York Plaza, 13th Floor New York, NY 10004
Donaldson, Lufkin and Jenrette 1 13 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Raymond, James & Associates, Inc. 1 6 880 Carilton Parkway, P.O. Box 12749 St. Petersburg, FL 10001
Salomon Smith Barney, Inc. 1 17 333 W. 34th Street New York, NY 10001
Dean Witter Reynolds, Inc. 1 16 5690 West Cypress Street Tampa, FL 33607
Series 1998-17 Class A13 The Bank of New York 1 42 925 Patterson Plank Road Secaucus, NJ 07094
Donaldson, Lufkin and Jenrette 1 17 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Janney Montgomery Scott, Inc. 1 14 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Raymond, James & Associates, Inc. 1 8 880 Carilton Parkway, P.O. Box 12749 St. Petersburg, FL 10001
Series 1998-17 Class R Merrill Lynch Pierce Fenner 1 100 & Smith, Inc. P.O. Box 12031 Newark, NJ 07101
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-17 Class RL Merrill Lynch Pierce Fenner 1 100 & Smith, Inc. P.O. Box 12031 Newark, NJ 07101
Series 1998-17 Class M The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-17 Class B1 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-17 Class B2 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-18 Class A The Bank of New York 1 5 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 86 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-18 Class R Merrill Lynch Pierce Fenner 1 100 & Smith, Inc. P.O. Box 12031 Newark, NJ 07101
Series 1998-18 Class M Bankers Trust Company 1 74 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
LaSalle National Bank 1 26 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-18 Class B1 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-18 Class B2 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-19 Class A1 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-19 Class A2 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-19 Class A3 Bankers Trust Company 1 41 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
BNY Clearing Services, LLC 1 6 111 E. Kilbourn Avenue Milwaukee, WI 53202
J.J.B. Hilliard, W.L. Lyons, Inc. 1 17 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Legg Mason Wood Walker, Inc. 1 8 100 Light Street, P.O. Box 1476 Baltimore, MD 21203-1476
Olde Discount Corporation 1 7 751 Griswold Street Detroit, MI 48226
Series 1998-19 Class A4 BNY Clearing Services LLC 1 98 111 E. Kilbourn Avenue Milwaukee, WI 53202
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-19 Class A5 First Union National Bank 1 10 1525 West W. T., Harris Boulevard 3A4 Charlotte, NC 28288
Salomon Smith Barney, Inc. 1 86 333 W. 34th Street New York, NY 10001
Series 1998-19 Class A6 Compass Bank 1 62 701 South 20th Street-11th Floor Birmingham, AL 35233
Legg Mason Wood Walker, Inc. 1 26 100 Light Street, P.O. Box 1476 Baltimore, MD 21203-1476
Wheat, First Securities, Inc. 1 12 10700 North Park Drive Glen Allen, VA 23060
Series 1998-19 Class A7 Manufacturers and Traders Trust Company1 100 P.O. Box 1377 Buffalo, NY 14240
Series 1998-19 Class A8 The Northern Trust Company 1 100 801 S. Canal C-IN Chicago, IL 60607
Series 1998-19 Class A9 Bankers Trust Company 1 75 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Salomon Smith Barney, Inc. 1 25 333 W. 34th Street New York, NY 10001
Series 1998-19 Class A10 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-19 Class A11 The Bank of New York 1 7 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 50 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Boston Safe Deposit and Trust Company 1 14 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Chase Manhattan Bank 1 28 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-19 Class A12 Boston Safe Deposit and Trust Company 1 31 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Citibank, N.A. 1 8 P.O. Box 30576 Tampa, FL 33630-3576
Comerica Bank 1 6 Cap. Chg./Proxy 7CBB/Mc 3530 Detroit, MI 48275-3530
Investors Fiduciary Trust Company/SSB 1 52 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-19 Class R Paine Webber, Inc. 1 100 1000 Harbor Boulevard, 8th Floor Weehawken, NJ 07087
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-19 Class M Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-19 Class B1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-19 Class B2 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-20 Class A1 Bankers Trust Company 1 28 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 70 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-20 Class A2 Dain Rauscher Incorporated 1 20 312 South 3rd Street Minneapolis, MN 55415-1099
Salomon Smith Barney, Inc. 1 28 333 W. 34th Street New York, NY 10001
Dean Witter Reynolds, Inc. 1 50 5690 West Cypress Street Tampa, FL 33607
Series 1998-20 Class A3 Donaldson, Lufkin and Jenrette 1 6 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Fahnestock & Co., Inc. 1 6 125 Broad Street New York, NY 10004
Ferris, Baker Watts, Incorporated 1 7 8403 Colesville Road Silver Spring, MD 20910
J.J.B. Hilliard, W.L. Lyons, Inc. 1 24 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Janney Montgomery Scott, Inc. 1 14 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
National Financial Services Corporation 1 8 200 Liberty Street New York, NY 10281
Salomon Smith Barney, Inc. 1 31 333 W. 34th Street New York, NY 10001
Series 1998-20 Class A4 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-20 Class A5 Bankers Trust Company 1 43 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Compass Bank 1 57 701 South 20th Street-11th Floor Birmingham, AL 35233
Series 1998-20 Class R Adams, Viner & Mosler, Ltd. 1 100 Suite 600, 250 South Australian Avenue West Palm Beach, FL 33401
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-20 Class M The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-20 Class B1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-20 Class B2 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-21 Class A1 Bankers Trust Company 1 15 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 60 4 New York Plaza, 13th Floor New York, NY 10004
Compass Bank 1 15 701 South 20th Street-11th Floor Birmingham, AL 35233
Wells Fargo Bank, National Association 1 9 26610 West Agoura Road Calabasas, CA 91307
Series 1998-21 Class A2 Bear, Stearns Securities Corp. 1 10 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Dain Rauscher Incorporated 1 13 312 South 3rd Street Minneapolis, MN 55415-1099
Donaldson, Lufkin and Jenrette 1 33 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Ferris, Baker Watts, Incorporated 1 26 8403 Colesville Road Silver Spring, MD 20910
Prudential Securities Corporation 1 7 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-21 Class A3 Compass Bank 1 50 701 South 20th Street-11th Floor Birmingham, AL 35233
State Street Bank and Trust Company 1 50 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-21 Class A4 Prudential Securities Corporation 1 91 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Raymond, James & Associates, Inc. 1 7 880 Carilton Parkway, P.O. Box 12749 St. Petersburg, FL 10001
Series 1998-21 Class A5 Donaldson, Lufkin and Jenrette 1 16 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
McDonald Investments Inc. 1 17 800 Superior Avenue Cleveland, OH 44114
Raymond, James & Associates, Inc. 1 15 880 Carilton Parkway, P.O. Box 12749 St. Petersburg, FL 10001
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Wheat, First Securities, Inc. 1 9 10700 North Park Drive Glen Allen, VA 23060
Dean Witter Reynolds, Inc. 1 32 5690 West Cypress Street Tampa, FL 33607
Series 1998-21 Class A6 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-21 Class A7 Bear, Stearns Securities Corp. 1 43 One Metrotech Center North, 4th Floor Brooklyn, NY 11201-3862
Donaldson, Lufkin and Jenrette 1 25 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Stone & Youngberg 1 32 50 California Street, 35th Floor San Francisco, CA 94111
Series 1998-21 Class A8 Dain Rauscher Incorporated 1 28 312 South 3rd Street Minneapolis, MN 55415-1099
Lewco Securities Corp. 1 11 34 Exchange Place Plaza, 4th Floor Jersey City, NJ 07311-3988
Seattle-Northwest Securities 1 43 Corporation 1420 Fifth Avenue, Suite 4300 Seattle, WA 98101
Series 1998-21 Class A9 Stone & Youngberg 1 100 50 California Street, 35th Floor San Francisco, CA 94111
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-21 Class A10 None
Series 1998-21 Class A11 Chase Manhattan Bank/Broker & Dealer 1 100 Clearing Department 4 New York Plaza, 21st Floor New York, NY 10015
Series 1998-21 Class A12 The Bank of New York 1 34 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 66 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-21 Class A13 Bankers Trust Company 1 22 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Merrill Lynch, Pierce, Fenner 1 78 & Smith, Inc. 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Series 1998-21 Class R Merrill Lynch Pierce Fenner 1 100 & Smith, Inc. 250 Vesy Street New York, NY 10281
Series 1998-21 Class M The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-21 Class B1 Citibank, N.A. 1 100 P.O. Box 30576 Tampa, FL 33630-3576
Series 1998-21 Class B2 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-22 Class A1 The Bank of New York 1 13 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 82 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Boston Safe Deposit and Trust Company 1 5 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Series 1998-22 Class A2 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-22 Class R Merrill Lynch Pierce Fenner 1 100 & Smith, Inc. 250 Vesy Street New York, NY 10281
Series 1998-22 Class M LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-22 Class B1 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-22 Class B2 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-23 Class A Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-23 Class R Donaldson, Lufkin & Jenrette 1 100 Securities 277 Park Avenue, 9th Floor New York, NY 10172
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-23 Class M The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-23 Class B1 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-23 Class B2 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-24 Class A1 The Bank of New York 1 24 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 76 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-24 Class A2 The Amalgamated Bank of New York 1 47 11-15 Union Square West New York, NY 10003
Salomon Smith Barney, Inc. 1 53 333 W. 34th Street New York, NY 10001
Series 1998-24 Class A3 The Bank of New York 1 6 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 94 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-24 Class A4 Dean Witter Reynolds, Inc. 1 91 5690 West Cypress Street Tampa, FL 33607
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-24 Class A5 The Bank of New York 1 25 925 Patterson Plank Road Secaucus, NJ 07094
Bank of America Personal Trust 1 5 Proxy Unit #38432 555 S. Flower Street, Level C Los Angeles, CA 90071
Compass Bank 1 54 701 South 20th Street, 11th Floor Birmingham, AL 35233
State Street Bank and Trust Company 1 13 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-24 Class A6 Donaldson, Lufkin and Jenrette 1 23 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Ferris, Baker Watts, Incorporated 1 7 8403 Colesville Road Silver Spring, MD 20910
J.J.B. Hilliard, W.L. Lyons, Inc. 1 47 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Janney Montgomery Scott, Inc. 1 18 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-24 Class A7 Chase Manhattan Bank 1 85 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Salomon Smith Barney, Inc. 1 15 333 W. 34th Street New York, NY 10001
Series 1998-24 Class A8 The Amalgamated Bank of New York 1 100 11-15 Union Square West New York, NY 10003
Series 1998-24 Class A9 Prudential Securities Incorporated 1 85 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Regions Bank 1 10 417 North 20th Street, 12th Floor Birmingham, AL 35202
Series 1998-24 Class A10 Boston Safe Deposit and Trust Company 1 69 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
CitiBank, N.A. 1 31 P.O. Box 30576 Tampa, FL 33630-3576
Series 1998-24 Class R Credit Suisse First Boston Corporation 1 100 5 World Trade Center, 7th Floor New York, NY 10048
Series 1998-24 Class M The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-24 Class B1 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Series 1998-24 Class B2 LBI-Lehman Government Securities, Inc. 1 100 101 Hudson Street, 31st Floor Jersey City, NJ 07302
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-25 Class A1 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-25 Class A2 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-25 Class A3 Boston Safe Deposit and Trust Company 1 8 c/o Mellon Bank N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
State Street Bank and Trust Company 1 85 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-25 Class A4 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-25 Class A5 Chase Manhattan Bank 1 22 4 New York Plaza, 13th Floor New York, NY 10004
LaSalle National Bank 1 23 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Merrill Lynch, Pierce, Fenner 1 55 & Smith, Inc. 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Series 1998-25 Class A6 Merrill Lynch, Pierce, Fenner 1 100 & Smith, Inc. 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-25 Class A7 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-25 Class A8 The Bank of New York 1 14 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 21 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 57 4 New York Plaza, 13th Floor New York, NY 10004
Norwest Investment Services, Inc. 1 8 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-25 Class A9 The Bank of New York 1 89 925 Patterson Plank Road Secaucus, NJ 07094
Merrill Lynch, Pierce, Fenner 1 11 & Smith, Inc. 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Series 1998-25 Class A10 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-25 Class A11 Boston Safe Deposit and Trust Company 1 100 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-25 Class A12 BHC Securities, Inc. 1 23 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
City Securities Corporation 1 10 135 N. Pennsylvania Street, Suite 2200 Indianapolis, In 46204
A.G. Edwards & Sons, Inc. 1 26 1 North Jefferson St. Louis, MO 63103
J.J.B. Hilliard, W.L. Lyons, Inc. 1 26 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Janney Montgomery Scott, Inc. 1 7 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-25 Class A13 Donaldson, Lufkin and Jenrette 1 6 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
Janney Montgomery Scott, Inc. 1 5 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Prudential Securities Incorporated 1 5 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Dean Witter Reynolds, Inc. 1 78 5690 West Cypress Street Tampa, FL 33607
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-25 Class A14 Donaldson, Lufkin and Jenrette 1 6 Securities Corporation 1 Pershing Plaza Jersey City, NJ 07399
J.J.B. Hilliard, W.L. Lyons, Inc. 1 10 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Janney Montgomery Scott, Inc. 1 12 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Prudential Securities Incorporated 1 55 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Raymond, James & Associates, Inc. 1 8 880 Carilion Parkway, P.O. Box 12749 St. Petersburg, FL 33733
Series 1998-25 Class A15 PWI CMO Account 1 100 1000 Harbor Boulevard., 8th Floor Weehawken, NJ 07087
Series 1998-25 Class A16 Bankers Trust Company 1 41 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Merrill Lynch, Pierce, Fenner 1 59 & Smith, Inc. 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Series 1998-25 Class A17 Merrill Lynch, Pierce, Fenner 1 100 & Smith, Inc. 4 Corporate Place, Corporate Park 287 Piscataway, NJ 08855
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-25 Class A18 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-25 Class A19 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-25 Class A20 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-25 Class A21 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-25 Class A22 Salomon Smith Barney, Inc. 1 100 333 W. 34th Street New York, NY 10001
Series 1998-25 Class R Merrill Lynch Pierce Fenner 1 100 & Smith, Inc. 250 Vesy Street New York, NY 10281
Series 1998-25 Class M The Bank of New York 1 50 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 50 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-25 Class B1 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Series 1998-25 Class B2 Bankers Trust Company 1 100 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-26 Class A The Bank of New York 1 21 925 Patterson Plank Road Secaucus, NJ 07094
Boston Safe Deposit and Trust Company 1 58 c/o Mellon Bank N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Bankers Trust Company 1 9 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Chase Manhattan Bank 1 12 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-26 Class R Credit Suisse First Boston Corporation 1 100 5 World Trade Center, 7th Floor New York, NY 10048
Series 1998-26 Class M Chase Manhattan Bank 1 77 4 New York Plaza, 13th Floor New York, NY 10004
State Street Bank and Trust Company 1 23 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-26 Class B1 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-26 Class B2 The Bank of New York 1 100 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-HE1 Class A1 Bankers Trust Company 1 11 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Chase Manhattan Bank 1 46 4 New York Plaza, 13th Floor New York, NY 10004
Investors Bank & Trust/M.F. Custody 1 8 200 Clarendon Street, 15th Floor Hancock Tower Boston, MA 02116
The Northern Trust Company 1 11 801 S. Canal C-IN Chicago, IL 60607
State Street Bank and Trust Company 1 23 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-HE1 Class A2 First Union National Bank 1 76 530 Walnut Street, FC1-9-81-48 Philadelpia, PA 19101
State Street Bank and Trust Company 1 20 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-HE1 Class A3 Bankers Trust Company 1 77 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
State Street Bank and Trust Company 1 17 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-HE1 Class A4 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-HE1 Class A5 The Bank of New York 1 39 925 Patterson Plank Road Secaucus, NJ 07094
Bankers Trust Company 1 25 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Comerica Bank 1 17 Cap. Chg./Proxy 7CBB/Mc 3530 Detroit, MI 48275-3530
Firstar Trust Company 1 19 777 E. Wisconsin Avenue Milwaukee, WI 53202
Series 1998-HE1 Class A6 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-HE1 Class A7 State Street Bank and Trust Company 1 100 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-HE1 Class R1 Boston Mortgage Investments XIII LLC 1 100 c/o Crispin Koehler Holding Corp. 1440 Chapin Avenue, Suite 310 Burlingame, CA 94010
Series 1998-HE1 Class R2 Boston Mortgage Investments XIII LLC 1 100 c/o Crispin Koehler Holding Corp. 1440 Chapin Avenue, Suite 310 Burlingame, CA 94010
Series 1998-HE1 Class M Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-HE1 Class B1 Citibank, N.A. 1 100 P.O. Box 30576 Tampa, FL 33630-3576
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- Series 1998-HE1 Class B2 Prudential Securities Incorporated 1 100 c/o ADP Proxy Services 51 Mercedes Way Edgewood, NY 11717
Series 1998-HE2 Class A1 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-HE2 Class A2 ABN Amro Incorporated/Bond Trading 1 91 181 W. Madison Chicago, IL 60603
The Bank of New York 1 9 925 Patterson Plank Road Secaucus, NJ 07094
Series 1998-HE2 Class A3 State Street Bank and Trust Company 1 10 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Union Bank of California, N.A. 1 89 P.O. Box 109 San Diego, CA 92112-4103
Series 1998-HE2 Class A4 Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-HE2 Class A5 Bankers Trust Company 1 7 c/o BT Services Tennessee, Inc. 648 Grassmere Park Drive Nashville, TN 37211
Bank One Trust Company, N.A. 1 7 235 W. Schrock Road, Brooksedge Village Westerville, OH 43081
Firstar Trust Company 1 45 777 E. Wisconsin Avenue Milwaukee, WI 53202
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ---- State Street Bank and Trust Company 1 38 Global Corp. Action Dept. JAB5W P.O. Box 1631 Boston, MA 02105-1631
Series 1998-HE2 Class A6 The Bank of New York 1 43 925 Patterson Plank Road Secaucus, NJ 07094
Chase Manhattan Bank 1 57 4 New York Plaza, 13th Floor New York, NY 10004
Series 1998-HE2 Class A7 The Bank of New York 1 58 925 Patterson Plank Road Secaucus, NJ 07094
Boston Safe Deposit and Trust Company 1 17 c/o Mellon Bank, N.A. Three Mellon Bank Center, Room 153-3015 Pittsburgh, PA 15259
Firstar Trust Company 1 8 777 E. Wisconsin Avenue Milwaukee, WI 53202
The Northern Trust Company 1 17 801 S. Canal C-IN Chicago, IL 60607
Series 1998-HE2 Class R1 Credit Suisse First Boston Corporation 1 100 5 World Trade Center, 7th Floor New York, NY 10048
Series 1998-HE2 Class R2 Credit Suisse First Boston Corporation 1 100 5 World Trade Center, 7th Floor New York, NY 10048
Series 1998-HE2 Class M Chase Manhattan Bank 1 100 4 New York Plaza, 13th Floor New York, NY 10004
Number of Percent of Name and Address CertificatesCertificates Series of Holder Held Held - ------ --------- ---- ----
Series 1998-HE2 Class B1 The Bank of New York 1 43 925 Patterson Plank Road Secaucus, NJ 07094
Fleet Bank of Massachusetts, N.A. 1 57 Fleet Services Corp. 2nd Floor NYROT02B Rochester, NY 14638
Series 1998-HE2 Class B2 U.S. Bank National Association/ 1 100 Safekeeping First Trust Center, SPFT 0913 180 East Fifth Street, 9th Floor St. Paul, MN 55101
(b) Pursuant to the Exemptive Order, the Company is not required to provide this information.
(c) Pursuant to the Exemptive Order, the Company is not required to provide this information.
Item 13.
Item 13. Certain Relationships and Related Transactions - -------- ----------------------------------------------
Pursuant to the Exemptive Order, the Company is not required to provide this information.
PART IV
Item 14.
Item 14. Exhibits, Financial Statement Schedules and Reports on - -------- Form 8-K -------------------------------------------------------------
(a) 99.1 Servicer's Annual Statement as to Compliance for the Series 1998-1 Certificates dated March 24, 1999. 99.2 Servicer's Annual Statement as to Compliance for the Series 1998-2 Certificates dated March 24, 1999. 99.3 Servicer's Annual Statement as to Compliance for the Series 1998-3 Certificates dated March 24, 1999. 99.4 Servicer's Annual Statement as to Compliance for the Series 1998-4 Certificates dated March 24, 1999. 99.5 Servicer's Annual Statement as to Compliance for the Series 1998-5 Certificates dated March 24, 1999. 99.6 Servicer's Annual Statement as to Compliance for the Series 1998-6A Certificates dated March 24, 1999. 99.7 Servicer's Annual Statement as to Compliance for the Series 1998-6B Certificates dated March 24, 1999. 99.8 Servicer's Annual Statement as to Compliance for the Series 1998-7 Certificates dated March 24, 1999. 99.9 Servicer's Annual Statement as to Compliance for the Series 1998-8A Certificates dated March 24, 1999. 99.10 Servicer's Annual Statement as to Compliance for the Series 1998-8B Certificates dated March 24, 1999. 99.11 Servicer's Annual Statement as to Compliance for the Series 1998-9 Certificates dated March 24, 1999. 99.12 Servicer's Annual Statement as to Compliance for the Series 1998-10A Certificates dated March 24, 1999. 99.13 Servicer's Annual Statement as to Compliance for the Series 1998-10B Certificates dated March 24, 1999. 99.14 Servicer's Annual Statement as to Compliance for the Series 1998-11A Certificates dated March 24, 1999. 99.15 Servicer's Annual Statement as to Compliance for the Series 1998-11B Certificates dated March 24, 1999. 99.16 Servicer's Annual Statement as to Compliance for the Series 1998-11C Certificates dated March 24, 1999. 99.17 Servicer's Annual Statement as to Compliance for the Series 1998-12A Certificates dated March 24, 1999. 99.18 Servicer's Annual Statement as to Compliance for the Series 1998-12B Certificates dated March 24, 1999. 99.19 Servicer's Annual Statement as to Compliance for the Series 1998-12C Certificates dated March 24, 1999. 99.20 Servicer's Annual Statement as to Compliance for the Series 1998-12D Certificates dated March 24, 1999. 99.21 Servicer's Annual Statement as to Compliance for the Series 1998-13 Certificates dated March 24, 1999. 99.22 Servicer's Annual Statement as to Compliance for the Series 1998-14 Certificates dated March 24, 1999. 99.23 Servicer's Annual Statement as to Compliance for the Series 1998-15 Certificates dated March 24, 1999. 99.24 Servicer's Annual Statement as to Compliance for the Series 1998-16 Certificates dated March 24, 1999. 99.25 Servicer's Annual Statement as to Compliance for the Series 1998-HE1 Certificates dated March 24, 1999. 99.26 Servicer's Annual Statement as to Compliance for the Series 1998-HE2 Certificates dated March 24, 1999. 99.27 Report dated February 8, 1999 prepared by the Servicer's independent certified public accountants, concerning the Servicer's activities for the period ended December 31, 1998 (relating to the portion of mortgage loans in Registrant's Servicing Portfolio, as defined in Item 8, other than home equity mortgage loans, for which Registrant is primary servicer). 99.28 Report dated February 8, 1999 prepared by the Servicer's independent certified public accountants, concerning the Servicer's activities for the period ended December 31, 1998 (relating to the portion of mortgage loans in Registrant's Servicing Portfolio, as defined in Item 8, which are home equity mortgage loans, for which Registrant is primary servicer). 99.29 Report dated February 8, 1999 prepared by the Servicer's independent certified public accountants, concerning the Servicer's activities for the period ended December 31, 1998 (relating to the portion of mortgage loans in Registrant's Servicing Portfolio, as defined in Item 8, for which Registrant is master servicer).
(b) Pursuant to the Exemptive Order, the Company is not required to provide this information.
(c) Pursuant to the Exemptive Order, the Company is not required to provide this information.
(d) Pursuant to the Exemptive Order, the Company is not required to provide this information.
Supplemental Information to be Furnished with Reports Filed Pursuant to Section 15(d) of the Act by Registrants Which Have Not Registered Securities Pursuant to Section 12 of the Act
No annual report to security holders covering the Registrant's last fiscal year or proxy statement, form of proxy or other proxy solicitation material has been sent to holders of Certificates.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on the 29th day of March, 1999.
GE CAPITAL MORTGAGE SERVICES, INC.
By: /s/ Kathryn Kelbaugh ----------------------------- Kathryn Kelbaugh Vice President
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been executed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
Signature Title Date --------- ----- ----
/s/ Thomas H. Mann Director (Principal March 29, 1999 - ----------------------------------Executive Officer) Thomas H. Mann
/s/ Glen Messina Director March 29, 1999 - ---------------------------------- Glen Messina
/s/ Gerhard A. Miller Director March 29, 1999 - ---------------------------------- Gerhard A. Miller
/s/ JoAnn B. Rabitz Director March 29, 1999 - ---------------------------------- JoAnn B. Rabitz
/s/ Theodore F. Weiland Director March 29, 1999 - ---------------------------------- Theodore F. Weiland
/s/ Terry Couto Principal Financial and March 29, 1999 - ----------------------------------Accounting Officer Terry Couto
EXHIBIT INDEX
Exhibit No. Description Page No. - ----------- ----------- --------
99.1 Servicer's Annual Statement as to Compliance for the Series 105 1998-1 Certificates dated March 24, 1999.
99.2 Servicer's Annual Statement as to Compliance for the Series 107 1998-2 Certificates dated March 24, 1999.
99.3 Servicer's Annual Statement as to Compliance for the Series 109 1998-3 Certificates dated March 24, 1999.
99.4 Servicer's Annual Statement as to Compliance for the Series 111 1998-4 Certificates dated March 24, 1999.
99.5 Servicer's Annual Statement as to Compliance for the Series 113 1998-5 Certificates dated March 24, 1999.
99.6 Servicer's Annual Statement as to Compliance for the Series 115 1998-6A Certificates dated March 24, 1999.
99.7 Servicer's Annual Statement as to Compliance for the Series 117 1998-6B Certificates dated March 24, 1999.
99.8 Servicer's Annual Statement as to Compliance for the Series 119 1998-7 Certificates dated March 24, 1999.
99.9 Servicer's Annual Statement as to Compliance for the Series 121 1998-8A Certificates dated March 24, 1999.
99.10 Servicer's Annual Statement as to Compliance for the Series 123 1998-8B Certificates dated March 24, 1999.
99.11 Servicer's Annual Statement as to Compliance for the Series 125 1998-9 Certificates dated March 24, 1999.
99.12 Servicer's Annual Statement as to Compliance for the Series 127 1998-10A Certificates dated March 24, 1999.
99.13 Servicer's Annual Statement as to Compliance for the Series 129 1998-10B Certificates dated March 24, 1999.
99.14 Servicer's Annual Statement as to Compliance for the Series 131 1998-11A Certificates dated March 24, 1999.
99.15 Servicer's Annual Statement as to Compliance for the Series 133 1998-11B Certificates dated March 24, 1999.
99.16 Servicer's Annual Statement as to Compliance for the Series 135 1998-11C Certificates dated March 24, 1999.
99.17 Servicer's Annual Statement as to Compliance for the Series 137 1998-12A Certificates dated March 24, 1999.
99.18 Servicer's Annual Statement as to Compliance for the Series 139 1998-12B Certificates dated March 24, 1999.
99.19 Servicer's Annual Statement as to Compliance for the Series 141 1998-12C Certificates dated March 24, 1999.
99.20 Servicer's Annual Statement as to Compliance for the Series 143 1998-12D Certificates dated March 24, 1999.
99.21 Servicer's Annual Statement as to Compliance for the Series 145 1998-13 Certificates dated March 24, 1999.
99.22 Servicer's Annual Statement as to Compliance for the Series 147 1998-14 Certificates dated March 24, 1999.
99.23 Servicer's Annual Statement as to Compliance for the Series 149 1998-15 Certificates dated March 24, 1999.
99.24 Servicer's Annual Statement as to Compliance for the Series 151 1998-16 Certificates dated March 24, 1999.
99.25 Servicer's Annual Statement as to Compliance for the Series 153 1998-HE1 Certificates dated March 24, 1999.
99.26 Servicer's Annual Statement as to Compliance for the Series 155 1998-HE2 Certificates dated March 24, 1999.
99.27 Report dated February 8, 1999 prepared by the Servicer's 157 independent certified public accountants, concerning the Servicer's activities for the period ended December 31, 1998 (relating to the portion of mortgage loans in Registrant's Servicing Portfolio, as defined in Item 8, other than home equity mortgage loans, for which Registrant is primary servicer).
99.28 Report dated February 8, 1999 prepared by the Servicer's 159 independent certified public accountants, concerning the Servicer's activities for the period ended December 31, 1998 (relating to the portion of mortgage loans in Registrant's Servicing Portfolio, as defined in Item 8, which are home equity mortgage loans, for which Registrant is primary servicer).
99.29 Report dated February 8, 1999 prepared by the Servicer's 161 independent certified public accountants, concerning the Servicer's activities for the period ended December 31, 1998 (relating to the portion of mortgage loans in Registrant's Servicing Portfolio, as defined in Item 8, for which Registrant is master servicer).