EX-99.1 2 v032713_ex99-1.txt Page 1 ChaseFlex Trust Series 2005-1 December 27, 2005

IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW: Janet M Russo JPMorgan Chase Bank, N.A. - Structured Finance Services 4 New York Plaza, 6th Floor New York, New York 10004 Tel: (212) 623-4508 / Fax: (212) 623-5930 Email: janet.russo@chase.com Copyright 2005 J.P. Morgan Chase & Co. All rights reserved. Page 2 ChaseFlex Trust Series 2005-1 December 27, 2005 Total Scheduled Principal Amount 405,548.34 Subgroup 1-AP Scheduled Principal Amount 389.66 Subgroup 1-1 Scheduled Principal Amount 47,188.97 Subgroup 1-2 Scheduled Principal Amount 125,775.74 Subgroup 1-3 Scheduled Principal Amount 75,101.27 Subgroup 2-AP Scheduled Principal Amount 569.72 Subgroup 2-1 Scheduled Principal Amount 67,149.60 Subgroup 2-2 Scheduled Principal Amount 13,952.54 Subgroup 3-AP Scheduled Principal Amount 1,591.51 Subgroup 3-1 Scheduled Principal Amount 73,829.33 Total Unscheduled Principal Amounts 7,126,607.15 Subgroup 1-AP Unscheduled Principal Amount 18.41 Subgroup 1-1 Unscheduled Principal Amount 299,149.63 Subgroup 1-2 Unscheduled Principal Amount 2,733,568.28 Subgroup 1-3 Unscheduled Principal Amount 2,155,442.03 Subgroup 2-AP Unscheduled Principal Amount 21.02 Subgroup 2-1 Unscheduled Principal Amount 1,025,198.30 Subgroup 2-2 Unscheduled Principal Amount 429,718.21 Subgroup 3-AP Unscheduled Principal Amount 12,720.98 Subgroup 3-1 Unscheduled Principal Amount 470,770.29 Subgroup 1-1 One Month CPR 8.075165% Subgroup 1-2 One Month CPR 23.735084% Subgroup 1-3 One Month CPR 28.927686% Subgroup 2-1 One Month CPR 18.026576% Subgroup 2-2 One Month CPR 33.161128% Subgroup 3-1 One Month CPR 7.669469% Total Repurchase Proceeds 0.00 Subgroup AP Repurchase Proceeds 0.00 Subgroup 1-1 Repurchase Proceeds 0.00 Subgroup 1-2 Repurchase Proceeds 0.00 Subgroup 1-3 Repurchase Proceeds 0.00 Subgroup 2-1 Repurchase Proceeds 0.00 Subgroup 2-2 Repurchase Proceeds 0.00 Subgroup 3-1 Repurchase Proceeds 0.00 Total Beginning Principal Balance of Mortgage Loans 390,829,801.62 Subgroup 1-AP Beginning Principal Balance 328,339.10 Subgroup 1-1 Beginning Principal Balance 42,506,307.84 Subgroup 1-2 Beginning Principal Balance 122,560,452.86 Subgroup 1-3 Beginning Principal Balance 76,904,350.22 Subgroup 2-AP Beginning Principal Balance 484,583.29 Subgroup 2-1 Beginning Principal Balance 61,989,382.75 Subgroup 2-2 Beginning Principal Balance 13,029,234.35 Subgroup 3-AP Beginning Principal Balance 1,453,708.05 Subgroup 3-1 Beginning Principal Balance 71,573,443.16 Total Ending Principal Balance of Mortgage Loans 383,297,646.12 Subgroup 1-AP Ending Principal Balance 327,931.03 Subgroup 1-1 Ending Principal Balance 42,159,969.22 Subgroup 1-2 Ending Principal Balance 119,701,108.84 Subgroup 1-3 Ending Principal Balance 74,673,806.91 Subgroup 2-AP Ending Principal Balance 483,992.55 Subgroup 2-1 Ending Principal Balance 60,897,034.86 Subgroup 2-2 Ending Principal Balance 12,585,563.60 Subgroup 3-AP Ending Principal Balance 1,439,395.55 Subgroup 3-1 Ending Principal Balance 71,028,843.55 Copyright 2005 J.P. Morgan Chase & Co. All rights reserved. Page 3 ChaseFlex Trust Series 2005-1 December 27, 2005 Aggregate Amount of Servicer Advances 180,617.75 Aggregate Recovered Advances 292,280.75 Aggregate Number of Outstanding Mortgage Loans 2,225.00 Aggregate Weighted Average Coupon 6.311824% Aggregate Weighted Average Remaining Term 348 Servicing Fees 86,633.95 Group AP Servicing Fees 502.44 Group 1 Servicing Fees 53,636.93 Group 2 Servicing Fees 16,629.13 Group 3 Servicing Fees 15,865.45 Total Net Liquidation Proceeds 0.00 Group 1 Net Liquidation Proceeds 0.00 Group 2 Net Liquidation Proceeds 0.00 Group 3 Net Liquidation Proceeds 0.00 Sec. 6.02(vii) Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency -------------------------------------------------------------------------------- Delinquency Totals -------------------------------------------------------------------------------- Group Totals -------------------------------------------------------------------------------- Category Number Principal Balance Percentage -------------------------------------------------------------------------------- 1 Month 57 11,506,078.58 3.00 % -------------------------------------------------------------------------------- 2 Month 9 1,348,928.75 0.35 % -------------------------------------------------------------------------------- 3 Month 10 1,632,475.93 0.43 % -------------------------------------------------------------------------------- Total 76 14,487,483.26 3.78 % -------------------------------------------------------------------------------- Sec. 6.02(viii) Number and Aggregate Principal Amounts of Mortgage Loans in Foreclosure -------------------------------------------------------------------------------- Foreclosure Totals -------------------------------------------------------------------------------- Number of Principal Percentage Loans Balance -------------------------------------------------------------------------------- 6 530,799.85 0.14% Number and Aggregate Principal Amounts of REO Loans -------------------------------------------------------------------------------- REO Totals -------------------------------------------------------------------------------- Number of Principal Percentage Loans Balance -------------------------------------------------------------------------------- 0 0.00 0.00% Copyright 2005 J.P. Morgan Chase & Co. All rights reserved. Page 4 ChaseFlex Trust Series 2005-1 December 27, 2005 Current Period Aggregate Realized Losses 0.00 Current Period Group 1 Realized Losses 0.00 Current Period Group 2 Realized Losses 0.00 Current Period Group 3 Realized Losses 0.00 Cumulative Realized Losses 0.00 Cumulative Period Group 1 Realized Losses 0.00 Cumulative Period Group 2 Realized Losses 0.00 Cumulative Period Group 3 Realized Losses 0.00 Fraud Loss Amount 9,480,079.00 Bankruptcy Loss Amount 159,361.00 Special Hazard Loss Amount 4,740,040.00 Class A Principal Balance 363,814,991.80 Class AP Principal Balance 2,266,628.77 Class A Subgroup 1-1 Principal Balance 39,690,427.39 Class A Subgroup 1-2 Principal Balance 114,378,909.98 Class A Subgroup 1-3 Principal Balance 71,217,374.16 Class A Subgroup 2-1 Principal Balance 57,552,763.90 Class A Subgroup 2-2 Principal Balance 11,896,774.45 Class A Subgroup 3-1 Principal Balance 66,812,113.15 Class M Principal Balance 11,745,469.70 Class B Principal Balance 15,269,337.55 Class A Percentage 93.087833% Class AP Percentage 0.579953% Class A Subgroup 1-1 Percentage 93.375382% Class A Subgroup 1-2 Percentage 93.324484% Class A Subgroup 1-3 Percentage 92.605131% Class A Subgroup 2-1 Percentage 92.842938% Class A Subgroup 2-2 Percentage 91.308316% Class A Subgroup 3-1 Percentage 93.347630% Class M Percentage 3.005265% Class B Percentage 3.906903% Class A Group 1-1 Prepayment Percentage 100.0000% Class A Group 1-2 Prepayment Percentage 100.0000% Class A Group 1-3 Prepayment Percentage 100.0000% Class A Group 2-1 Prepayment Percentage 100.0000% Class A Group 2-2 Prepayment Percentage 100.0000% Class A Group 3-1 Prepayment Percentage 100.0000% Copyright 2005 J.P. Morgan Chase & Co. All rights reserved. Page 5 ChaseFlex Trust Series 2005-1 December 27, 2005 Original Credit Support M 3.27% Original Credit Support B1 2.11% Original Credit Support B2 1.46% Original Credit Support B3 0.80% Original Credit Support B4 0.35% Current Credit Support M 3.93% Current Credit Support B1 2.54% Current Credit Support B2 1.75% Current Credit Support B3 0.97% Current Credit Support B4 0.42% Aggregate Outstanding Interest Shortfalls Class IA1 Shortfall 0.00 Class IA2 Shortfall 0.00 Class IA3 Shortfall 0.00 Class IA4 Shortfall 0.00 Class IA5 Shortfall 0.00 Class IIA1 Shortfall 0.00 Class IIA2 Shortfall 0.00 Class IIA3 Shortfall 0.00 Class IIA4 Shortfall 0.00 Class IIA5 Shortfall 0.00 Class IIA6 Shortfall 0.00 Class IIIA1 Shortfall 0.00 Class AR Shortfall 0.00 Class AX Shortfall 0.00 Class M Shortfall 0.00 Class B1 Shortfall 0.00 Class B2 Shortfall 0.00 Class B3 Shortfall 0.00 Class B4 Shortfall 0.00 Class B5 Shortfall 0.00 Compensating Interest Shortfalls Total Compensating Interest Shortfall 0.00 Compensating Interest Shortfall IA1 0.00 Compensating Interest Shortfall IA2 0.00 Compensating Interest Shortfall IA3 0.00 Compensating Interest Shortfall IA4 0.00 Compensating Interest Shortfall IA5 0.00 Compensating Interest Shortfall IIA1 0.00 Compensating Interest Shortfall IIA2 0.00 Compensating Interest Shortfall IIA3 0.00 Compensating Interest Shortfall IIA4 0.00 Compensating Interest Shortfall IIA5 0.00 Compensating Interest Shortfall IIA6 0.00 Compensating Interest Shortfall IIIA1 0.00 Copyright 2005 J.P. Morgan Chase & Co. All rights reserved. Page 6 ChaseFlex Trust Series 2005-1 December 27, 2005 Compensating Interest Shortfall AR 0.00 Compensating Interest Shortfall AX 0.00 Compensating Interest Shortfall M 0.00 Compensating Interest Shortfall B1 0.00 Compensating Interest Shortfall B2 0.00 Compensating Interest Shortfall B3 0.00 Compensating Interest Shortfall B4 0.00 Compensating Interest Shortfall B5 0.00 Total Relief Act 0.00 Relief Act Reduction IA1 0.00 Relief Act Reduction IA2 0.00 Relief Act Reduction IA3 0.00 Relief Act Reduction IA4 0.00 Relief Act Reduction IA5 0.00 Relief Act Reduction IIA1 0.00 Relief Act Reduction IIA2 0.00 Relief Act Reduction IIA3 0.00 Relief Act Reduction IIA4 0.00 Relief Act Reduction IIA5 0.00 Relief Act Reduction IIA6 0.00 Relief Act Reduction IIIA1 0.00 Relief Act Reduction AR 0.00 Relief Act Reduction AX 0.00 Relief Act Reduction M 0.00 Relief Act Reduction B1 0.00 Relief Act Reduction B2 0.00 Relief Act Reduction B3 0.00 Relief Act Reduction B4 0.00 Relief Act Reduction B5 0.00 Copyright 2005 J.P.Morgan Chase & Co. All rights reserved.

CHASE MORTGAGE FINANCE CORP CHASEFLEX TRUST SERIES 2005-1 8-K