Residential Asset Funding 8-K Other events

C-BASS 2002-CB4
Class AF-1
	50% PPC
	Net Rate Cap
	Libor+300	Period	Accrual Date (1)	Payment Date (2)	Cap Notional Balance	Strike
1	7.51%	_______________	_________	__________	_______________	3.5
2	7.28%	Initial	08/23/02	09/25/02	93,800,000
3	6.96%	1	09/25/02	10/25/02	90,123,820
4	7.16%	2	10/25/02	11/25/02	86,499,044
5	6.84%	3	11/25/02	12/25/02	82,943,303
6	6.78%	4	12/25/02	01/25/03	79,446,426
7	9.43%	5	01/25/03	02/25/03	76,016,968
8	8.37%	6	02/25/03	03/25/03	72,648,763
9	8.63%	7	03/25/03	04/25/03	69,404,976
10	8.28%	8	04/25/03	05/25/03	66,335,936
11	8.54%	9	05/25/03	06/25/03	63,317,716
12	8.18%	10	06/25/03	07/25/03	60,349,509
13	9.22%	11	07/25/03	08/25/03	57,430,491
14	9.59%
15	9.20%
16	9.58%
17	9.20%
18	9.26%
19	10.69%
20	9.86%
21	10.25%
22	9.85%
23	10.24%
24	9.87%
25	9.96%
26	10.35%
27	9.95%
28	10.34%
29	9.93%
30	9.99%
31	11.26%
32	9.98%
33	10.37%
34	9.96%
35	10.35%
36	9.95%
37	9.95%
38	10.34%
39	9.93%
40	10.32%
41	9.92%
42	9.92%
43	11.18%
44	9.90%
45	10.29%
46	9.90%
47	10.28%
48	9.88%
49	9.88%
50	10.27%
51	9.87%
52	10.25%
53	9.86%
54	9.85%
55	11.10%
56	9.84%
57	10.22%
58	9.84%
59	10.23%
60	9.85%
61	9.85%
62	10.25%
63	9.86%
64	10.26%
65	9.87%
66	9.88%
67	10.70%
68	9.89%
69	10.29%
70	9.90%
71	10.30%
72	9.91%
73	9.92%
74	10.32%
75	9.93%
76	10.33%
77	9.94%
78	9.95%
79	11.25%
80	9.96%
81	10.37%
82	9.98%
83	10.39%
84	10.00%
85	10.00%
86	10.42%
87	10.02%
88	10.44%
89	10.04%
90	10.05%
91	11.38%
	0.00%

C BASS 2002-CB4

Class AF-1

100% PPC

Static Libor

Period	Date	Principal	Interest	Cash Flow	Balance	Princ Writedown	Accrued Interest	Interest Shortfall	Accum Interest Shortfall	Coupon
Total		93,800,000.00	1,884,976.25	95,684,976.25		0	1,884,976.25	0
0	23-Aug-02	0	0	0	93,800,000.00	0	0	0	0	0
1	25-Sep-02	4,904,516.74	168,527.33	5,073,044.07	88,895,483.26	0	168,527.33	0	0	1.96
2	25-Oct-02	4,800,564.77	145,195.96	4,945,760.73	84,094,918.49	0	145,195.96	0	0	1.96
3	25-Nov-02	4,680,760.88	141,933.53	4,822,694.42	79,414,157.61	0	141,933.53	0	0	1.96
4	25-Dec-02	4,572,502.62	129,709.79	4,702,212.41	74,841,654.99	0	129,709.79	0	0	1.96
5	25-Jan-03	4,457,460.91	126,316.08	4,583,776.99	70,384,194.08	0	126,316.08	0	0	1.96
6	25-Feb-03	4,349,911.12	118,792.88	4,468,704.00	66,034,282.96	0	118,792.88	0	0	1.96
7	25-Mar-03	4,244,887.98	100,665.60	4,345,553.58	61,789,394.97	0	100,665.60	0	0	1.96
8	25-Apr-03	3,982,733.36	104,286.77	4,087,020.13	57,806,661.61	0	104,286.77	0	0	1.96
9	25-May-03	3,892,070.73	94,417.55	3,986,488.28	53,914,590.88	0	94,417.55	0	0	1.96
10	25-Jun-03	3,803,443.21	90,995.85	3,894,439.06	50,111,147.67	0	90,995.85	0	0	1.96
11	25-Jul-03	3,716,830.77	81,848.21	3,798,678.98	46,394,316.90	0	81,848.21	0	0	1.96
12	25-Aug-03	3,632,187.38	78,303.30	3,710,490.68	42,762,129.52	0	78,303.30	0	0	1.96
13	25-Sep-03	3,549,468.09	72,172.97	3,621,641.06	39,212,661.43	0	72,172.97	0	0	1.96
14	25-Oct-03	3,468,628.97	64,047.35	3,532,676.31	35,744,032.46	0	64,047.35	0	0	1.96
15	25-Nov-03	3,389,627.09	60,327.98	3,449,955.08	32,354,405.37	0	60,327.98	0	0	1.96
16	25-Dec-03	3,312,420.54	52,845.53	3,365,266.07	29,041,984.83	0	52,845.53	0	0	1.96
17	25-Jan-04	3,236,968.36	49,016.42	3,285,984.77	25,805,016.47	0	49,016.42	0	0	1.96
18	25-Feb-04	3,163,292.68	43,553.13	3,206,845.82	22,641,723.79	0	43,553.13	0	0	1.96
19	25-Mar-04	3,091,226.63	35,748.77	3,126,975.39	19,550,497.16	0	35,748.77	0	0	1.96
20	25-Apr-04	3,020,808.96	32,996.89	3,053,805.85	16,529,688.20	0	32,996.89	0	0	1.96
21	25-May-04	2,951,979.35	26,998.49	2,978,977.84	13,577,708.85	0	26,998.49	0	0	1.96
22	25-Jun-04	2,884,713.18	22,916.16	2,907,629.33	10,692,995.67	0	22,916.16	0	0	1.96
23	25-Jul-04	2,818,974.81	17,465.23	2,836,440.03	7,874,020.86	0	17,465.23	0	0	1.96
24	25-Aug-04	2,754,729.42	13,289.60	2,768,019.02	5,119,291.44	0	13,289.60	0	0	1.96
25	25-Sep-04	2,691,943.02	8,640.23	2,700,583.25	2,427,348.42	0	8,640.23	0	0	1.96
26	25-Oct-04	2,427,348.42	3,964.67	2,431,313.08	0	0	3,964.67	0	0	1.96

FIRST UNION CAPITAL MARKETS CORP. (FUCMC) HAS PROVIDED THIS DATA AS AN ACCOMMODATION.  BY ACCEPTING THIS DATA, THE RECIPIENT AGRESS THAT FUCMC DOES NOT GUARANTEE AND MAKES NO REPRESENTATION OR WARRANTY WHATSOEVER, WHETHER EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION, ANY WARRANTIES OF FITNESS FOR A PARTICULAR PURPOSE OR MERCHANTABILITY, WITH RESPECT TO THIS DATA OR THE ACCURACY, CURRENCY OR COMPLETENESS THEREOF.  BY ACCEPTING THIS DATA, THE RECIPIENT AGREES THAT NEITHER FUCMC, ITS EMPLOYEES NOR ANY OF ITS AFFILIATES SHALL HAVE ANY LIABILITY TO THE RECIPIENT OR ANY OTHER ENTITY CLAIMING BY OR THROUGH THE RECIPIENT FOR ANY LOSS, INJURY, DAMAGES OR EXPENSES ARISING FROM OR OCCASIONED BY OR THROUGH THIS DATA, THE RELIANCE THEREON BY THE RECIPIENT OR ANY OTHER PARTY OR THE PROVISION THEREOF BY FUCMC.~~THIS DATA IS FOR YOUR INFORMATION ONLY AND IS NOT AN OFFER TO SELL OR A SOLICITATION OF ANY OFFER TO BUY ANY SECURITIES, INCLUDING ANY OF THE SECURITIES THAT MAY BE MENTIONED IN THIS DATA.  FUCMC OR ITS AFFILIATE

C BASS 2002-CB4

Class AF-1

Balance	$93,800,000.00	Delay	0	Index	LIBOR_1MO | 1.78	WAC	9.093305
Coupon	1.96	Dated	8/27/2002	Mult / Margin	1 / 0.18	NET	8.23511
Settle	8/27/2002	First Payment	9/25/2002	Cap / Floor	999 / 0	WAM	319
Disc Margin	100 *30 CPR / 100 *23 CPR / 100 *30 CPR, 0 CDR, 0% Sev, Adv 100%, Call (Y)
	Price
15	100.0300
16	100.0200
17	100.0100
18	100.0000
19	99.9900
20	99.9800
21	99.9700
22	99.9600
23	99.9500
24	99.9401
25	99.9301
WAL	1
Mod Durn	0.99
Principal Window	Sep02 - Oct04
LIBOR_1MO	1.78
LIBOR_6MO	1.68
PRIME	4.75
COFI_11	2.772
CMT_1YR	1.7
CMT_3YR	2.37
Yield Curve	Mat    3MO    6MO    1YR    2YR    3YR    4YR    5YR    6YR
	Yld 1.7331 1.6850 1.7590 2.4265 2.9820 3.4025 3.7520 4.0150

Wachovia Securities is the trade name under which Wachovia Corporation conducts its investment banking, capital markets and institutional securities business through First Union Securities, Inc. ("FUSI"), member NYSE, NASD, SIPC and through other bank and non-bank and broker-dealer subsidiaries of Wachovia Corporation.   This report is for your information only and is not an offer to sell, or a solicitation of an offer to buy, the securities or instruments named or described in this report.  Interested parties are advised to contact the entity with which they deal, or the entity that provided this report to them, if they desire further information.  The information in this report has been obtained or derived from sources believed by First Union Securities, Inc. to be reliable, but First Union Securities, Inc. does not represent that this info rmation is accurate or complete. Any opinions or estimates contained in this report represent the judgement of First Union Securities, Inc. at this time, and are subject

C BASS 2002-CB4

Class AF-1 Base Cash Flows

Period	Date	Principal	Interest	Cash Flow	Balance	Princ Writedown	Accrued Interest	Interest Shortfall	Accum Interest Shortfall	Coupon
Total		93,800,000.00	1,864,372.45	95,664,372.45		0	1,864,372.45	0
0	27-Aug-02	0	0	0	93,800,000.00	0	0	0	0	0
1	25-Sep-02	4,923,302.47	148,099.78	5,071,402.24	88,876,697.53	0	148,099.78	0	0	1.96
2	25-Oct-02	4,800,580.50	145,165.27	4,945,745.77	84,076,117.04	0	145,165.27	0	0	1.96
3	25-Nov-02	4,680,777.18	141,901.80	4,822,678.98	79,395,339.86	0	141,901.80	0	0	1.96
4	25-Dec-02	4,572,518.45	129,679.06	4,702,197.51	74,822,821.41	0	129,679.06	0	0	1.96
5	25-Jan-03	4,457,477.31	126,284.30	4,583,761.61	70,365,344.09	0	126,284.30	0	0	1.96
6	25-Feb-03	4,349,927.58	118,761.06	4,468,688.65	66,015,416.51	0	118,761.06	0	0	1.96
7	25-Mar-03	4,225,727.94	100,636.83	4,326,364.78	61,789,688.57	0	100,636.83	0	0	1.96
8	25-Apr-03	3,982,733.36	104,287.26	4,087,020.62	57,806,955.21	0	104,287.26	0	0	1.96
9	25-May-03	3,892,070.73	94,418.03	3,986,488.76	53,914,884.47	0	94,418.03	0	0	1.96
10	25-Jun-03	3,803,443.21	90,996.34	3,894,439.55	50,111,441.26	0	90,996.34	0	0	1.96
11	25-Jul-03	3,716,830.77	81,848.69	3,798,679.46	46,394,610.50	0	81,848.69	0	0	1.96
12	25-Aug-03	3,632,187.38	78,303.79	3,710,491.18	42,762,423.11	0	78,303.79	0	0	1.96
13	25-Sep-03	3,549,468.09	72,173.47	3,621,641.56	39,212,955.02	0	72,173.47	0	0	1.96
14	25-Oct-03	3,468,628.97	64,047.83	3,532,676.79	35,744,326.06	0	64,047.83	0	0	1.96
15	25-Nov-03	3,389,627.09	60,328.48	3,449,955.57	32,354,698.96	0	60,328.48	0	0	1.96
16	25-Dec-03	3,312,420.54	52,846.01	3,365,266.55	29,042,278.42	0	52,846.01	0	0	1.96
17	25-Jan-04	3,236,968.36	49,016.91	3,285,985.27	25,805,310.06	0	49,016.91	0	0	1.96
18	25-Feb-04	3,163,292.68	43,553.63	3,206,846.31	22,642,017.38	0	43,553.63	0	0	1.96
19	25-Mar-04	3,091,226.63	35,749.23	3,126,975.86	19,550,790.75	0	35,749.23	0	0	1.96
20	25-Apr-04	3,020,808.96	32,997.39	3,053,806.35	16,529,981.79	0	32,997.39	0	0	1.96
21	25-May-04	2,951,979.35	26,998.97	2,978,978.32	13,578,002.44	0	26,998.97	0	0	1.96
22	25-Jun-04	2,884,713.18	22,916.65	2,907,629.83	10,693,289.26	0	22,916.65	0	0	1.96
23	25-Jul-04	2,818,974.81	17,465.71	2,836,440.51	7,874,314.45	0	17,465.71	0	0	1.96
24	25-Aug-04	2,754,729.42	13,290.09	2,768,019.52	5,119,585.03	0	13,290.09	0	0	1.96
25	25-Sep-04	2,691,943.02	8,640.72	2,700,583.75	2,427,642.01	0	8,640.72	0	0	1.96
26	25-Oct-04	2,427,642.01	3,965.15	2,431,607.16	0	0	3,965.15	0	0	1.96

Wachovia Securities is the trade name under which Wachovia Corporation conducts its investment banking, capital markets and institutional securities business through First Union Securities, Inc. ("FUSI"), member NYSE, NASD, SIPC and through other bank and non-bank and broker-dealer subsidiaries of Wachovia Corporation.   This report is for your information only and is not an offer to sell, or a solicitation of an offer to buy, the securities or instruments named or described in this report.  Interested parties are advised to contact the entity with which they deal, or the entity that provided this report to them, if they desire further information.  The information in this report has been obtained or derived from sources believed by First Union Securities, Inc. to be reliable, but First Union Securities, Inc. does not represent that this info rmation is accurate or complete. Any opinions or estimates contained in this report represent the judgement of First Union Securities, Inc. at this time, and are subject

PRICING - Collateral - Loan Attributes

X	ID#	Name	Gross Coupon	Servicing Fee	Net Coupon	Cut Off Date Balance	Original Balance	Group	Sub-Group
1	1	CONFORM COFI-MEDIAN16 ARM 360 12/ 12	8.125	0.509	7.616	78,583.38	78,583.38	1	1
1	2	CONFORM LIBOR-6M 12 ARM 6/ 6	10.462	0.596	9.866	9,697,925.75	9,697,925.75	1	1
1	3	CONFORM LIBOR-6M 16 ARM 360 6/ 12	9.49	0.509	8.981	67,863.49	67,863.49	1	1
1	6	CONFORM TREAS-1Y 16 ARM 12/ 12	9.617	0.509	9.108	4,404,327.00	4,404,327.00	1	1
1	7	CONFORM TREAS-1Y 16 ARM 360 12/ 1	6.012	0.509	5.503	221,618.93	221,618.93	1	1
1	8	CONFORM TREAS-1Y 16 ARM 360 12/ 6	10.85	0.509	10.341	96,913.41	96,913.41	1	1
1	9	CONFORM TREAS-1Y 16 ARM 360 36/ 6	9.375	0.509	8.866	130,323.36	130,323.36	1	1
1	10	CONFORM TREAS-1Y 16 ARM 360 84/ 12	7.75	0.509	7.241	83,264.30	83,264.30	1	1
1	26	CONFORM PU2 PREPAY TREAS-1Y 16 ARM 360 12/ 12	11.5	0.509	10.991	122,063.42	122,063.42	1	1
1	29	CONFORM PU3.5 PREPAY TREAS-1Y 17 ARM>360 13/ 6	11.99	0.509	11.481	56,138.30	56,138.30	1	1
1	4	CONFORM LIBOR-6M 16 ARM 360 24/ 6	9.544	0.781	8.763	13,395,514.07	13,395,514.07	1	2
1	12	CONFORM MI1 PREPAY LIBOR-6M 16 ARM 360 24/ 6	10.293	0.855	9.438	102,602.45	102,602.45	1	2
1	13	CONFORM MI2 PREPAY LIBOR-6M 16 ARM 360 24/ 6	10.49	0.824	9.666	215,956.05	215,956.05	1	2
1	15	CONFORM MI3 PREPAY LIBOR-6M 16 ARM 360 24/ 6	10.196	0.839	9.357	706,543.48	706,543.48	1	2
1	17	CONFORM MI4 PREPAY LIBOR-6M 16 ARM 360 24/ 6	7.625	1.209	6.416	243,466.82	243,466.82	1	2
1	18	CONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 24/ 6	9.236	0.888	8.348	38,303,004.87	38,303,004.87	1	2
1	22	CONFORM PU1 PREPAY LIBOR-6M 16 ARM 360 24/ 6	9.922	0.752	9.17	1,109,816.65	1,109,816.65	1	2
1	24	CONFORM PU2 PREPAY LIBOR-6M 16 ARM 360 24/ 6	9.335	0.78	8.555	2,598,580.95	2,598,580.95	1	2
1	27	CONFORM PU3 PREPAY LIBOR-6M 16 ARM 360 24/ 6	8.655	0.932	7.723	371,997.91	371,997.91	1	2
1	30	CONFORM PU3/2/1 PREPAY LIBOR-6M 16 ARM 360 24/ 6	8.533	0.509	8.024	60,417.84	60,417.84	1	2
1	31	CONFORM PU4 PREPAY LIBOR-6M 16 ARM 360 24/ 6	7	1.209	5.791	129,386.90	129,386.90	1	2
1	32	CONFORM PU5 PREPAY LIBOR-6M 16 ARM 360 24/ 3	8.999	0.509	8.49	167,642.68	167,642.68	1	2
1	33	CONFORM PU5 PREPAY LIBOR-6M 16 ARM 360 24/ 6	8.411	1.051	7.36	8,193,006.79	8,193,006.79	1	2
0	35	CONFORM PU5/4 PREPAY LIBOR-6M 16 ARM 360 24/ 6	9.99	1.209	8.781	65,488.10	65,488.10	1	2
1	36	CONFORM PU5/4/3 PREPAY LIBOR-6M 16 ARM 360 24/ 6	8.56	0.509	8.051	58,441.50	58,441.50	1	2
1	37	CONFORM PU5/4/3/2/1 PREPAY LIBOR-6M 16 ARM 360 24/ 6	7.932	0.762	7.17	280,490.22	280,490.22	1	2
1	11	CONFORM TREAS-3Y 16 ARM 360 36/ 36	7.75	0.509	7.241	120,288.79	120,288.79	1	3
1	14	CONFORM MI2 PREPAY LIBOR-6M 16 ARM 360 36/ 6	9.865	0.509	9.356	109,848.62	109,848.62	1	3
1	16	CONFORM MI3 PREPAY LIBOR-6M 16 ARM 360 36/ 6	9.705	0.949	8.756	279,061.63	279,061.63	1	3
1	19	CONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 36/ 6	9.653	1.003	8.65	7,573,639.91	7,573,639.91	1	3
1	23	CONFORM PU1 PREPAY LIBOR-6M 16 ARM 360 36/ 6	12.24	0.509	11.731	95,921.08	95,921.08	1	3
1	25	CONFORM PU2 PREPAY LIBOR-6M 16 ARM 360 36/ 6	9.678	0.856	8.822	377,703.72	377,703.72	1	3
1	28	CONFORM PU3 PREPAY LIBOR-6M 16 ARM 360 36/ 6	9.018	1.1	7.918	230,515.03	230,515.03	1	3
1	34	CONFORM PU5 PREPAY LIBOR-6M 16 ARM 360 36/ 6	9.117	0.935	8.182	612,300.82	612,300.82	1	3
1	5	CONFORM LIBOR-6M 16 ARM 360 60/ 6	8.25	1.209	7.041	142,130.81	142,130.81	1	4
1	20	CONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 48/ 6	9.7	0.509	9.191	27,252.50	27,252.50	1	4
1	21	CONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 60/ 6	9.35	0.509	8.841	128,242.39	128,242.39	1	4
1	38	NONCONFORM 2 FXD 60	8.174	0.509	7.665	11,270.25	11,270.25	2	0
1	39	NONCONFORM 3 FXD 120	9.919	0.538	9.381	470,016.50	470,016.50	2	0
1	40	NONCONFORM 4 FXD 180	9.724	0.606	9.118	5,253,935.61	5,253,935.61	2	0
1	41	NONCONFORM 5 FXD 240	9.826	0.776	9.05	2,189,390.46	2,189,390.46	2	0
1	42	NONCONFORM 6 FXD 300	9.14	0.633	8.507	1,214,461.00	1,214,461.00	2	0
1	43	NONCONFORM 7 FXD 360	9.266	0.785	8.481	30,520,914.06	30,520,914.06	2	0
1	44	NONCONFORM 8 FXD>360	9.508	0.509	8.999	520,446.42	520,446.42	2	0
1	45	NONCONFORM 9 BALL	11.154	0.59	10.564	3,030,586.14	3,030,586.14	2	0
1	46	NONCONFORM FHA/VA 7 FXD 360	8.149	0.509	7.64	395,780.83	395,780.83	2	0
1	53	NONCONFORM MI1 PREPAY 7 FXD 360	9.248	0.827	8.421	332,084.98	332,084.98	2	0
1	54	NONCONFORM MI12 PREPAY 7 FXD 360	8.825	0.509	8.316	108,274.54	108,274.54	2	0
1	55	NONCONFORM MI12 PREPAY 9 BALL	11.25	0.509	10.741	81,221.86	81,221.86	2	0
1	57	NONCONFORM MI2 PREPAY 5 FXD 240	11.45	0.509	10.941	36,919.08	36,919.08	2	0
1	58	NONCONFORM MI2 PREPAY 7 FXD 360	9.043	0.509	8.534	193,182.48	193,182.48	2	0
1	59	NONCONFORM MI2 PREPAY 9 BALL	13.45	0.509	12.941	75,943.58	75,943.58	2	0
1	60	NONCONFORM MI3 PREPAY 7 FXD 360	10.403	0.804	9.599	1,912,933.43	1,912,933.43	2	0
1	61	NONCONFORM MI3 PREPAY 9 BALL	10.1	0.509	9.591	29,889.17	29,889.17	2	0
1	63	NONCONFORM MI4 PREPAY 7 FXD 360	8.335	0.801	7.534	515,457.28	515,457.28	2	0
1	64	NONCONFORM MI4 PREPAY 9 BALL	8.99	1.209	7.781	96,685.41	96,685.41	2	0
1	65	NONCONFORM MI6 PREPAY 3 FXD 120	10.327	0.874	9.453	107,669.12	107,669.12	2	0
1	66	NONCONFORM MI6 PREPAY 4 FXD 180	8.654	0.872	7.782	1,598,275.48	1,598,275.48	2	0
1	67	NONCONFORM MI6 PREPAY 5 FXD 240	10.424	0.974	9.45	932,183.62	932,183.62	2	0
1	68	NONCONFORM MI6 PREPAY 7 FXD 360	8.423	1.022	7.401	44,080,894.04	44,080,894.04	2	0
1	69	NONCONFORM MI6 PREPAY 8 FXD>360	11.36	0.509	10.851	48,176.91	48,176.91	2	0
1	70	NONCONFORM MI6 PREPAY 9 BALL	9.706	0.847	8.859	3,056,945.80	3,056,945.80	2	0
1	74	NONCONFORM PU1 PREPAY 4 FXD 180	9.103	0.831	8.272	231,488.96	231,488.96	2	0
1	75	NONCONFORM PU1 PREPAY 5 FXD 240	9.534	0.936	8.598	150,974.80	150,974.80	2	0
1	76	NONCONFORM PU1 PREPAY 7 FXD 360	9.239	0.725	8.514	1,478,382.36	1,478,382.36	2	0
1	77	NONCONFORM PU1 PREPAY 9 BALL	10.282	0.509	9.773	255,396.47	255,396.47	2	0
1	78	NONCONFORM PU2 PREPAY 2 FXD 60	8.86	0.509	8.351	173,801.01	173,801.01	2	0
1	79	NONCONFORM PU2 PREPAY 3 FXD 120	8.847	0.667	8.18	1,335,747.59	1,335,747.59	2	0
1	80	NONCONFORM PU2 PREPAY 4 FXD 180	8.92	0.731	8.189	7,651,547.85	7,651,547.85	2	0
1	81	NONCONFORM PU2 PREPAY 5 FXD 240	8.928	0.826	8.102	7,435,104.28	7,435,104.28	2	0
1	82	NONCONFORM PU2 PREPAY 6 FXD 300	9.278	0.57	8.708	505,186.34	505,186.34	2	0
1	83	NONCONFORM PU2 PREPAY 7 FXD 360	8.932	0.902	8.03	63,096,457.80	63,096,457.80	2	0
1	84	NONCONFORM PU2 PREPAY 9 BALL	9.089	0.782	8.307	3,548,435.08	3,548,435.08	2	0
1	86	NONCONFORM PU3 PREPAY 4 FXD 180	11.55	0.509	11.041	46,925.86	46,925.86	2	0
1	87	NONCONFORM PU3 PREPAY 5 FXD 240	9.25	0.509	8.741	65,561.62	65,561.62	2	0
1	88	NONCONFORM PU3 PREPAY 7 FXD 360	7.836	1.002	6.834	1,259,511.77	1,259,511.77	2	0
1	89	NONCONFORM PU3 PREPAY 9 BALL	11.162	0.509	10.653	92,980.96	92,980.96	2	0
1	90	NONCONFORM PU3/2/1 PREPAY 7 FXD 360	10.375	1.209	9.166	179,625.92	179,625.92	2	0
1	91	NONCONFORM PU3/3/3/1/1 PREPAY 9 BALL	9.589	0.509	9.08	124,122.36	124,122.36	2	0
1	92	NONCONFORM PU4 PREPAY 9 BALL	8.259	1.209	7.05	74,904.19	74,904.19	2	0
1	93	NONCONFORM PU5 PREPAY 4 FXD 180	8.914	1.209	7.705	253,256.33	253,256.33	2	0
1	94	NONCONFORM PU5 PREPAY 7 FXD 360	8.526	1.099	7.427	2,835,728.92	2,835,728.92	2	0
1	95	NONCONFORM PU5 PREPAY 9 BALL	8.9	1.018	7.882	2,819,034.74	2,819,034.74	2	0
1	97	NONCONFORM PU5/4/3 PREPAY 4 FXD 180	12.951	0.509	12.442	39,038.38	39,038.38	2	0
1	98	NONCONFORM PU5/4/3 PREPAY 7 FXD 360	13.24	0.509	12.731	33,956.77	33,956.77	2	0
1	100	NONCONFORM PU5/4/3/2/1 PREPAY 3 FXD 120	9.099	0.509	8.59	5,764.96	5,764.96	2	0
1	101	NONCONFORM PU5/4/3/2/1 PREPAY 4 FXD 180	7.999	0.509	7.49	89,462.25	89,462.25	2	0
1	102	NONCONFORM PU5/4/3/2/1 PREPAY 5 FXD 240	9.973	0.77	9.203	118,857.93	118,857.93	2	0
1	103	NONCONFORM PU5/4/3/2/1 PREPAY 7 FXD 360	10.83	0.509	10.321	130,424.47	130,424.47	2	0
1	104	NONCONFORM PU5/4/3/2/1 PREPAY 9 BALL	10.25	0.509	9.741	52,988.70	52,988.70	2	0
1	105	NONCONFORM PU6 PREPAY 7 FXD 360	7.99	0.509	7.481	119,837.77	119,837.77	2	0
1	106	NONCONFORM PU6 PREPAY 9 BALL	11.5	0.509	10.991	23,364.97	23,364.97	2	0
1	47	NONCONFORM LIBOR-6M 12 ARM 6/ 6	9.086	0.509	8.577	2,341,733.31	2,341,733.31	2	1
1	52	NONCONFORM TREAS-1Y 16 ARM 360 84/ 12	6.246	0.864	5.382	660,800.13	660,800.13	2	1
1	48	NONCONFORM LIBOR-6M 15 ARM 300 24/ 6	13.25	0.509	12.741	27,685.41	27,685.41	2	2
1	49	NONCONFORM LIBOR-6M 16 ARM 360 24/ 6	9.454	0.746	8.708	1,125,834.90	1,125,834.90	2	2
1	62	NONCONFORM MI3 PREPAY LIBOR-6M 16 ARM 360 24/ 6	9.345	0.509	8.836	499,645.79	499,645.79	2	2
1	71	NONCONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 24/ 6	8.8	0.819	7.981	5,222,316.55	5,222,316.55	2	2
1	85	NONCONFORM PU2 PREPAY LIBOR-6M 16 ARM 360 24/ 6	9.99	0.509	9.481	425,324.35	425,324.35	2	2
1	96	NONCONFORM PU5 PREPAY LIBOR-6M 16 ARM 360 24/ 6	6.999	1.209	5.79	316,507.64	316,507.64	2	2
1	99	NONCONFORM PU5/4/3 PREPAY LIBOR-6M 16 ARM 360 24/ 6	7.97	0.509	7.461	405,743.21	405,743.21	2	2
1	56	NONCONFORM MI12 PREPAY LIBOR-6M 16 ARM 360 36/ 6	15.375	0.509	14.866	38,847.54	38,847.54	2	3
1	72	NONCONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 36/ 6	9.512	0.842	8.67	666,005.70	666,005.70	2	3
1	50	NONCONFORM LIBOR-6M 16 ARM 360 60/ 6	7.75	0.509	7.241	394,629.48	394,629.48	2	4
1	51	NONCONFORM PRIME 16 ARM 360 60/ 12	7.5	0.509	6.991	92,096.42	92,096.42	2	4
1	73	NONCONFORM MI6 PREPAY TREAS-1Y 16 ARM 360 60/ 12	6.625	0.509	6.116	579,971.95	579,971.95	2	4

Wachovia Securities is the trade name for the corporate and investment banking services of Wachovia Corporation and its subsidiaries, including Wachovia Securities, Inc. ("WSI"), member NYSE, NASD, SIPC.   This report(s) is for your information only and is not an offer to sell, or a solicitation of an offer to buy, the securities or instruments named or described in the report.  Interested parties are advised to contact the entity with which they deal, or the entity that provided this report to them, if they desire further information.  The information in this report has been obtained or derived from sources believed by (Wachovia Securities, Inc. or WSI) to be reliable, but WSI does not represent that this information is accurate or complete.  Any opinions or estimates contained in this report represent the judgment of WSI at this time, and are subject to change without notice.  WSI or its affiliates may from time to time provide advice with respect to, acquire, hold, or sell a position on the securities mentioned herein.

PRICING - Collateral - Loan Attributes(cont’d)

X	ID#	Name	Orig YM	Rem YM	Remaining Amortization	Original Amortization	Remaining Balloon Term	Original Balloon Term	Age
1	1	CONFORM COFI-MEDIAN16 ARM 360 12/ 12			147	360	147	360	213
1	2	CONFORM LIBOR-6M 12 ARM 6/ 6			279	354	279	354	75
1	3	CONFORM LIBOR-6M 16 ARM 360 6/ 12			279	360	279	360	81
1	6	CONFORM TREAS-1Y 16 ARM 12/ 12			273	360	273	360	87
1	7	CONFORM TREAS-1Y 16 ARM 360 12/ 1			340	360	340	360	20
1	8	CONFORM TREAS-1Y 16 ARM 360 12/ 6			303	360	303	360	57
1	9	CONFORM TREAS-1Y 16 ARM 360 36/ 6			275	360	275	360	85
1	10	CONFORM TREAS-1Y 16 ARM 360 84/ 12			303	360	303	360	57
1	26	CONFORM PU2 PREPAY TREAS-1Y 16 ARM 360 12/ 12	36	0	302	360	302	360	58
1	29	CONFORM PU3.5 PREPAY TREAS-1Y 17 ARM>360 13/ 6	60	4	308	364	308	364	56
				0.02
1	4	CONFORM LIBOR-6M 16 ARM 360 24/ 6			336	360	336	360	24
1	12	CONFORM MI1 PREPAY LIBOR-6M 16 ARM 360 24/ 6	60	38	338	360	338	360	22
1	13	CONFORM MI2 PREPAY LIBOR-6M 16 ARM 360 24/ 6	24	19	355	360	355	360	5
1	15	CONFORM MI3 PREPAY LIBOR-6M 16 ARM 360 24/ 6	36	21	345	360	345	360	15
1	17	CONFORM MI4 PREPAY LIBOR-6M 16 ARM 360 24/ 6	36	33	357	360	357	360	3
1	18	CONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 24/ 6	33	27	354	360	354	360	6
1	22	CONFORM PU1 PREPAY LIBOR-6M 16 ARM 360 24/ 6	34	19	345	360	345	360	15
1	24	CONFORM PU2 PREPAY LIBOR-6M 16 ARM 360 24/ 6	32	27	355	360	355	360	5
1	27	CONFORM PU3 PREPAY LIBOR-6M 16 ARM 360 24/ 6	21	13	352	360	352	360	8
1	30	CONFORM PU3/2/1 PREPAY LIBOR-6M 16 ARM 360 24/ 6			330	360	330	360	30
1	31	CONFORM PU4 PREPAY LIBOR-6M 16 ARM 360 24/ 6	36	34	358	360	358	360	2
1	32	CONFORM PU5 PREPAY LIBOR-6M 16 ARM 360 24/ 3	36	33	357	360	357	360	3
1	33	CONFORM PU5 PREPAY LIBOR-6M 16 ARM 360 24/ 6	33	31	358	360	358	360	2
0	35	CONFORM PU5/4 PREPAY LIBOR-6M 16 ARM 360 24/ 6			345	360	345	360	15
1	36	CONFORM PU5/4/3 PREPAY LIBOR-6M 16 ARM 360 24/ 6			331	360	331	360	29
1	37	CONFORM PU5/4/3/2/1 PREPAY LIBOR-6M 16 ARM 360 24/ 6			352	360	352	360	8
				22
1	11	CONFORM TREAS-3Y 16 ARM 360 36/ 36			323	360	323	360	37
1	14	CONFORM MI2 PREPAY LIBOR-6M 16 ARM 360 36/ 6	36	33	357	360	357	360	3
1	16	CONFORM MI3 PREPAY LIBOR-6M 16 ARM 360 36/ 6	36	34	358	360	358	360	2
1	19	CONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 36/ 6	37	33	356	360	356	360	4
1	23	CONFORM PU1 PREPAY LIBOR-6M 16 ARM 360 36/ 6	36	33	357	360	357	360	3
1	25	CONFORM PU2 PREPAY LIBOR-6M 16 ARM 360 36/ 6	45	21	336	360	336	360	24
1	28	CONFORM PU3 PREPAY LIBOR-6M 16 ARM 360 36/ 6	36	29	353	360	353	360	7
1	34	CONFORM PU5 PREPAY LIBOR-6M 16 ARM 360 36/ 6	36	26	350	360	350	360	10
				32
1	5	CONFORM LIBOR-6M 16 ARM 360 60/ 6			309	360	309	360	51
1	20	CONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 48/ 6	60	14	314	360	314	360	46
1	21	CONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 60/ 6	60	18	318	360	318	360	42
				9
1	38	NONCONFORM 2 FXD 60			18	60	18	60	42
1	39	NONCONFORM 3 FXD 120			93	116	93	116	23
1	40	NONCONFORM 4 FXD 180			142	176	142	176	34
1	41	NONCONFORM 5 FXD 240			200	227	200	227	27
1	42	NONCONFORM 6 FXD 300			248	284	248	284	36
1	43	NONCONFORM 7 FXD 360			328	360	328	360	32
1	44	NONCONFORM 8 FXD>360			354	361	354	361	7
1	45	NONCONFORM 9 BALL			315	357	132	174	42
1	46	NONCONFORM FHA/VA 7 FXD 360			295	338	295	338	43
1	53	NONCONFORM MI1 PREPAY 7 FXD 360	32	25	353	360	353	360	7
1	54	NONCONFORM MI12 PREPAY 7 FXD 360	36	10	334	360	334	360	26
1	55	NONCONFORM MI12 PREPAY 9 BALL	60	38	338	360	158	180	22
1	57	NONCONFORM MI2 PREPAY 5 FXD 240	60	57	237	240	237	240	3
1	58	NONCONFORM MI2 PREPAY 7 FXD 360	24	14	350	360	350	360	10
1	59	NONCONFORM MI2 PREPAY 9 BALL	36	7	331	360	151	180	29
1	60	NONCONFORM MI3 PREPAY 7 FXD 360	34	20	344	358	344	358	14
1	61	NONCONFORM MI3 PREPAY 9 BALL	36	5	329	360	89	120	31
1	63	NONCONFORM MI4 PREPAY 7 FXD 360	60	57	357	360	357	360	3
1	64	NONCONFORM MI4 PREPAY 9 BALL	60	56	356	360	176	180	4
1	65	NONCONFORM MI6 PREPAY 3 FXD 120	60	57	117	120	117	120	3
1	66	NONCONFORM MI6 PREPAY 4 FXD 180	53	48	175	180	175	180	5
1	67	NONCONFORM MI6 PREPAY 5 FXD 240	51	46	235	240	235	240	5
1	68	NONCONFORM MI6 PREPAY 7 FXD 360	48	44	356	360	356	360	4
1	69	NONCONFORM MI6 PREPAY 8 FXD>360	36	-8	318	362	318	362	44
1	70	NONCONFORM MI6 PREPAY 9 BALL	48	41	353	360	173	180	7
1	74	NONCONFORM PU1 PREPAY 4 FXD 180	23	17	174	180	174	180	6
1	75	NONCONFORM PU1 PREPAY 5 FXD 240	36	24	226	238	226	238	12
1	76	NONCONFORM PU1 PREPAY 7 FXD 360	45	19	332	358	332	358	26
1	77	NONCONFORM PU1 PREPAY 9 BALL	54	20	326	360	110	144	34
1	78	NONCONFORM PU2 PREPAY 2 FXD 60	24	14	50	60	50	60	10
1	79	NONCONFORM PU2 PREPAY 3 FXD 120	24	13	107	118	107	118	11
1	80	NONCONFORM PU2 PREPAY 4 FXD 180	24	13	169	180	169	180	11
1	81	NONCONFORM PU2 PREPAY 5 FXD 240	24	13	229	240	229	240	11
1	82	NONCONFORM PU2 PREPAY 6 FXD 300	26	13	287	300	287	300	13
1	83	NONCONFORM PU2 PREPAY 7 FXD 360	24	13	349	360	349	360	11
1	84	NONCONFORM PU2 PREPAY 9 BALL	24	13	348	359	169	180	11
1	86	NONCONFORM PU3 PREPAY 4 FXD 180	36	9	153	180	153	180	27
1	87	NONCONFORM PU3 PREPAY 5 FXD 240	12	0	186	240	186	240	54
1	88	NONCONFORM PU3 PREPAY 7 FXD 360	36	33	357	360	357	360	3
1	89	NONCONFORM PU3 PREPAY 9 BALL	36	3	327	360	147	180	33
1	90	NONCONFORM PU3/2/1 PREPAY 7 FXD 360			355	360	355	360	5
1	91	NONCONFORM PU3/3/3/1/1 PREPAY 9 BALL			324	360	144	180	36
1	92	NONCONFORM PU4 PREPAY 9 BALL	60	58	358	360	178	180	2
1	93	NONCONFORM PU5 PREPAY 4 FXD 180	12	10	178	180	178	180	2
1	94	NONCONFORM PU5 PREPAY 7 FXD 360	27	24	357	360	357	360	3
1	95	NONCONFORM PU5 PREPAY 9 BALL	50	47	357	360	176	179	3
1	97	NONCONFORM PU5/4/3 PREPAY 4 FXD 180			164	180	164	180	16
1	98	NONCONFORM PU5/4/3 PREPAY 7 FXD 360			345	360	345	360	15
1	100	NONCONFORM PU5/4/3/2/1 PREPAY 3 FXD 120			31	84	31	84	53
1	101	NONCONFORM PU5/4/3/2/1 PREPAY 4 FXD 180			177	180	177	180	3
1	102	NONCONFORM PU5/4/3/2/1 PREPAY 5 FXD 240			215	240	215	240	25
1	103	NONCONFORM PU5/4/3/2/1 PREPAY 7 FXD 360			329	360	329	360	31
1	104	NONCONFORM PU5/4/3/2/1 PREPAY 9 BALL			322	360	142	180	38
1	105	NONCONFORM PU6 PREPAY 7 FXD 360	60	58	358	360	358	360	2
1	106	NONCONFORM PU6 PREPAY 9 BALL	36	34	358	360	178	180	2
1	47	NONCONFORM LIBOR-6M 12 ARM 6/ 6			305	360	86	141	55
1	52	NONCONFORM TREAS-1Y 16 ARM 360 84/ 12			321	360	321	360	39
1	48	NONCONFORM LIBOR-6M 15 ARM 300 24/ 6			277	300	277	300	23
1	49	NONCONFORM LIBOR-6M 16 ARM 360 24/ 6			338	360	338	360	22
1	62	NONCONFORM MI3 PREPAY LIBOR-6M 16 ARM 360 24/ 6	36	7	331	360	331	360	29
1	71	NONCONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 24/ 6	36	28	352	360	352	360	8
1	85	NONCONFORM PU2 PREPAY LIBOR-6M 16 ARM 360 24/ 6	24	17	353	360	353	360	7
1	96	NONCONFORM PU5 PREPAY LIBOR-6M 16 ARM 360 24/ 6	12	10	358	360	358	360	2
1	99	NONCONFORM PU5/4/3 PREPAY LIBOR-6M 16 ARM 360 24/ 6			351	360	351	360	9
1	56	NONCONFORM MI12 PREPAY LIBOR-6M 16 ARM 360 36/ 6	60	34	334	360	334	360	26
1	72	NONCONFORM MI6 PREPAY LIBOR-6M 16 ARM 360 36/ 6	47	37	350	360	350	360	10
1	50	NONCONFORM LIBOR-6M 16 ARM 360 60/ 6			342	360	342	360	18
1	51	NONCONFORM PRIME 16 ARM 360 60/ 12			162	360	162	360	198
1	73	NONCONFORM MI6 PREPAY TREAS-1Y 16 ARM 360 60/ 12	36	34	358	360	358	360	2

PRICING - Price/Yield - AF-1
Balance	$93,800,000.00	Delay	0	Index	LIBOR_1MO | 1.78	WAC	9.093
Coupon	1.96	Dated	8/23/2002	Mult / Margin	1 / 0.18	NET	8.23511
Settle	8/23/2002	First Payment	9/25/2002	Cap / Floor	999 / 0	WAM	319
Disc Margin	100 *30 CPR / 100 *23 CPR / 100 *30 CPR, 0 CDR, 0% Sev, Adv 100%, Call (Y)	100 *30 CPR / 100 *23 CPR / 100 *30 CPR, 0 CDR, 0% Sev, Adv 100%, Call (Y)	100 *30 CPR / 100 *23 CPR / 100 *30 CPR, 0 CDR, 0% Sev, Adv 100%, Call (Y)	100 *30 CPR / 100 *23 CPR / 100 *30 CPR, 0 CDR, 0% Sev, Adv 100%, Call (Y)	100 *30 CPR / 100 *23 CPR / 100 *30 CPR, 0 CDR, 0% Sev, Adv 100%, Call (Y)
	Price	Price	Price	Price	Price
15	100.0303	100.0303	100.0303	100.0303	100.0303
16	100.0202	100.0202	100.0202	100.0202	100.0202
17	100.0101	100.0101	100.0101	100.0101	100.0101
18	100	100	100	100	100
19	99.9899	99.9899	99.9899	99.9899	99.9899
20	99.9798	99.9798	99.9798	99.9798	99.9798
21	99.9697	99.9697	99.9697	99.9697	99.9697
22	99.9596	99.9596	99.9596	99.9596	99.9596
23	99.9495	99.9495	99.9495	99.9495	99.9495
24	99.9394	99.9394	99.9394	99.9394	99.9394
25	99.9293	99.9293	99.9293	99.9293	99.9293
WAL	1.01	1.01	1.01	1.01	1.01
Mod Durn	1	1	1	1	1
Principal Window	Sep02 - Oct04	Sep02 - Oct04	Sep02 - Oct04	Sep02 - Oct04	Sep02 - Oct04
Total Collat Group Loss	0.00  (0.00%)	0.00  (0.00%)	0.00  (0.00%)	0.00  (0.00%)	0.00  (0.00%)
LIBOR_1MO	1.78	1.78	1.78	1.78	1.78
LIBOR_6MO	1.68	1.68	1.68	1.68	1.68
PRIME	4.75	4.75	4.75	4.75	4.75
COFI_11	2.772	2.772	2.772	2.772	2.772
CMT_1YR	1.7	1.7	1.7	1.7	1.7
CMT_3YR	2.37	2.37	2.37	2.37	2.37
Yield Curve	Mat    3MO    6MO    1YR    2YR    3YR    4YR    5YR    6YR
	Yld 1.7331 1.6850 1.7590 2.4265 2.9820 3.4025 3.7520 4.0150

FIRST UNION CAPITAL MARKETS CORP. (FUCMC) HAS PROVIDED THIS DATA AS AN ACCOMMODATION.  BY ACCEPTING THIS DATA, THE RECIPIENT AGRESS THAT FUCMC DOES NOT GUARANTEE AND MAKES NO REPRESENTATION OR WARRANTY WHATSOEVER, WHETHER EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION, ANY WARRANTIES OF FITNESS FOR A PARTICULAR PURPOSE OR MERCHANTABILITY, WITH RESPECT TO THIS DATA OR THE ACCURACY, CURRENCY OR COMPLETENESS THEREOF.  BY ACCEPTING THIS DATA, THE RECIPIENT AGREES THAT NEITHER FUCMC, ITS EMPLOYEES NOR ANY OF ITS AFFILIATES SHALL HAVE ANY LIABILITY TO THE RECIPIENT OR ANY OTHER ENTITY CLAIMING BY OR THROUGH THE RECIPIENT FOR ANY LOSS, INJURY, DAMAGES OR EXPENSES ARISING FROM OR OCCASIONED BY OR THROUGH THIS DATA, THE RELIANCE THEREON BY THE RECIPIENT OR ANY OTHER PARTY OR THE PROVISION THEREOF BY FUCMC.~~THIS DATA IS FOR YOUR INFORMATION ONLY AND IS NOT AN OFFER TO SELL OR A SOLICITATION OF ANY OFFER TO BUY ANY SECURITIES, INCLUDING ANY OF THE SECURITIES THAT MAY BE MENTIONED IN THIS DATA.  FUCMC OR ITS AFFILIATES MAY PROVIDE ADVICE OR MAY FROM TIME TO TIME ACQUIRE, HOLD OR SELL POSITIONS IN ANY OF THE SECURITIES THAT MAY BE MENTIONED IN THIS DATA, EITHER FOR ITS OWN ACCOUNT OF FOR THE ACCOUNT OF OTHERS.  FUCMC IS A SUBSIDIARY OF FIRST UNION CORPORATION AND IS A MEMBER OF THE NYSE, THE NASD AND THE SIPC.

C BASS 2002-CB4
Class AF-1
Balance	$93,800,000.00	Delay	0	Index	LIBOR_1MO | 1.78	WAC	9.093
Coupon	1.96	Dated	8/23/2002	Mult / Margin	1 / 0.18	NET	8.23511
Settle	8/23/2002	First Payment	9/25/2002	Cap / Floor	999 / 0	WAM	319
	100 PPC
Disc Margin	Price
15	100.0303
16	100.0202
17	100.0101
18	100.0000
19	99.9899
20	99.9798
21	99.9697
22	99.9596
23	99.9495
24	99.9394
25	99.9293
WAL	1.01
Mod Durn	1
Principal Window	Sep02 - Oct04
LIBOR_1MO	1.78
LIBOR_6MO	1.68
PRIME	4.75
COFI_11	2.772
CMT_1YR	1.7
CMT_3YR	2.37
Yield Curve	Mat    3MO    6MO    1YR    2YR    3YR    4YR    5YR    6YR
	Yld 1.7331 1.6850 1.7590 2.4265 2.9820 3.4025 3.7520 4.0150

Wachovia Securities is the trade name under which Wachovia Corporation conducts its investment banking, capital markets and institutional securities business through First Union Securities, Inc. ("FUSI"), member NYSE, NASD, SIPC and through other bank and non-bank and broker-dealer subsidiaries of Wachovia Corporation.   This report is for your information only and is not an offer to sell, or a solicitation of an offer to buy, the securities or instruments named or described in this report.  Interested parties are advised to contact the entity with which they deal, or the entity that provided this report to them, if they desire further information.  The information in this report has been obtained or derived from sources believed by First Union Securities, Inc. to be reliable, but First Union Securities, Inc. does not represent that this info rmation is accurate or complete. Any opinions or estimates contained in this report represent the judgement of First Union Securities, Inc. at this time, and are subject to change without notice.  First Union Securities, Inc., or its affiliates may from time to time provide advice with respect to, acquire, hold, or sell a position on the securities mentioned herein.

PRICING - CashflowsCOLLAT_20

Period	Date	Principal	Interest	Cash Flow	Balance	Sched Princ	Prepay Princ	Negam / Draw	Recover Princ	Liquidation
Total		191,041,409.46	40,625,088.00	231,666,497.46		6,777,464.48	184,263,944.98	0	0	0
0	27-Aug-02	0	0	0	191,041,409.46	0	0	0	0	0
1	25-Sep-02	4,837,129.59	1,374,993.07	6,212,122.67	186,204,279.87	185,789.05	4,651,340.55	0	0	348252.569	2.16570076	2.27284937
2	25-Oct-02	4,830,491.95	1,345,099.73	6,175,591.68	181,373,787.91	182,395.82	4,648,096.13	0	0	348252.569	2.22138295	2.33128646
3	25-Nov-02	4,823,866.48	1,315,249.44	6,139,115.92	176,549,921.43	178,973.74	4,644,892.74	0	0	348252.569	2.2799213	2.392721
4	25-Dec-02	4,817,331.33	1,285,349.18	6,102,680.50	171,732,590.11	175,528.90	4,641,802.42	0	0	348252.569	2.34154131	2.45738968
5	25-Jan-03	4,810,173.53	1,255,520.63	6,065,694.16	166,922,416.58	172,060.33	4,638,113.19	0	0	348252.569	2.40649394	2.52555586
6	25-Feb-03	4,793,216.06	1,225,283.90	6,018,499.96	162,129,200.52	168,567.57	4,624,648.49	0	0	348252.569	2.47504775	2.59750139
7	25-Mar-03	4,773,803.21	1,195,108.69	5,968,911.90	157,355,397.31	165,055.26	4,608,747.96	0	0	348252.569	2.54735833	2.67338955
8	25-Apr-03	4,746,278.22	1,164,595.59	5,910,873.81	152,609,119.08	161,525.74	4,584,752.48	0	0	348252.569	2.62370123	2.75350954
9	25-May-03	4,621,598.04	1,130,238.75	5,751,836.79	147,987,521.05	157,993.82	4,463,604.21	0	0	348252.569	2.7042794	2.83807433
10	25-Jun-03	4,483,892.68	1,095,996.39	5,579,889.07	143,503,628.37	154,524.98	4,329,367.70	0	0	348252.569	2.78764319	2.92556257
11	25-Jul-03	4,349,284.38	1,062,268.40	5,411,552.78	139,154,343.99	151,130.45	4,198,153.93	0	0	348252.569	2.87358638	3.01575782
12	25-Aug-03	4,218,690.57	1,030,043.82	5,248,734.39	134,935,653.42	147,810.51	4,070,880.06	0	0	348252.569	2.96216822	3.10872227
13	25-Sep-03	4,091,992.09	998,811.53	5,090,803.62	130,843,661.33	144,563.53	3,947,428.56	0	0	571134.214	4.9625813	5.20810631
14	25-Oct-03	3,969,073.31	935,748.68	4,904,821.98	126,874,588.02	141,387.91	3,827,685.40	0	0	571134.214	5.11407482	5.36709501
15	25-Nov-03	3,849,822.00	907,254.76	4,757,076.76	123,024,766.02	138,282.07	3,711,539.94	0	0	571134.214	5.27012176	5.53086242
16	25-Dec-03	3,734,129.29	879,723.68	4,613,852.97	119,290,636.73	135,244.47	3,598,884.82	0	0	571134.214	5.43085338	5.69954627
17	25-Jan-04	3,621,889.49	853,019.96	4,474,909.46	115,668,747.23	132,273.63	3,489,615.86	0	0	571134.214	5.59640426	5.87328783
18	25-Feb-04	3,513,000.07	827,055.93	4,340,056.01	112,155,747.16	129,368.07	3,383,632.00	0	0	571134.214	5.76691246	6.05223197
19	25-Mar-04	3,406,982.07	801,935.60	4,208,917.68	108,748,765.09	126,135.48	3,280,846.60	0	0	571134.214	5.94251951	6.23652722
20	25-Apr-04	3,304,517.53	777,299.25	4,081,816.78	105,444,247.56	123,365.07	3,181,152.45	0	0	571134.214	6.12334971	6.42630405
21	25-May-04	3,205,112.79	752,823.62	3,957,936.41	102,239,134.77	120,655.54	3,084,457.25	0	0	571134.214	6.30957109	6.62173878
22	25-Jun-04	3,108,676.97	729,908.09	3,838,585.06	99,130,457.80	118,005.54	2,990,671.43	0	0	571134.214	6.50133589	6.82299119
23	25-Jul-04	3,015,121.84	707,704.26	3,722,826.10	96,115,335.96	115,413.76	2,899,708.08	0	0	571134.214	6.69880005	7.03022494
24	25-Aug-04	2,924,361.80	686,159.86	3,610,521.66	93,190,974.16	112,878.93	2,811,482.87	0	0	571134.214	6.90212325	7.24360761
25	25-Sep-04	2,836,313.77	663,062.13	3,499,375.90	90,354,660.39	110,399.79	2,725,913.99	0	0	710435.241	8.7741322	9.20823469
26	25-Oct-04	2,750,897.16	642,842.40	3,393,739.56	87,603,763.23	107,975.11	2,642,922.04	0	0	710435.241	9.03776606	9.4849119
27	25-Nov-04	2,668,033.72	623,267.62	3,291,301.34	84,935,729.51	105,603.71	2,562,430.01	0	0	710435.241	9.30903607	9.76960307
28	25-Dec-04	2,587,647.56	604,282.53	3,191,930.09	82,348,081.95	103,284.41	2,484,363.15	0	0	710435.241	9.58814315	10.0625191
29	25-Jan-05	2,509,665.01	585,869.50	3,095,534.52	79,838,416.93	101,016.07	2,408,648.95	0	0	710435.241	9.87529209	10.3638748
30	25-Feb-05	2,434,014.61	567,995.57	3,002,010.17	77,404,402.33	98,797.56	2,335,217.05	0	0	710435.241	10.1706915	10.6738892
31	25-Mar-05	2,360,626.97	550,676.32	2,911,303.30	75,043,775.36	96,627.79	2,263,999.18	0	0	710435.241	10.4745539	10.9927852
32	25-Apr-05	2,289,353.92	533,857.63	2,823,211.56	72,754,421.43	94,422.37	2,194,931.55	0	0	710435.241	10.7870955	11.3207899
33	25-May-05	2,220,296.06	517,568.47	2,737,864.53	70,534,125.38	92,348.72	2,127,947.34	0	0	710435.241	11.1085246	11.6581217
34	25-Jun-05	2,153,304.81	501,321.08	2,654,625.89	68,380,820.57	90,320.63	2,062,984.18	0	0	710435.241	11.4390755	12.0050268
35	25-Jul-05	2,088,318.69	485,997.22	2,574,315.90	66,292,501.88	88,337.09	1,999,981.60	0	0	710435.241	11.7789755	12.3617434
36	25-Aug-05	2,025,278.02	471,140.84	2,496,418.85	64,267,223.86	86,397.13	1,938,880.89	0	0	710435.241	12.128455	12.7285135
37	25-Sep-05	1,964,124.90	456,744.43	2,420,869.33	62,303,098.96	84,499.79	1,879,625.12	0	0	571134.214	10.1581315	10.6607077
38	25-Oct-05	1,904,803.15	442,782.76	2,347,585.91	60,398,295.81	82,644.13	1,822,159.02	0	0	571134.214	10.462409	10.9800394
39	25-Nov-05	1,847,258.23	429,158.03	2,276,416.27	58,551,037.58	80,829.23	1,766,429.00	0	0	571134.214	10.7754083	11.3085244
40	25-Dec-05	1,791,437.25	416,029.72	2,207,466.98	56,759,600.33	79,054.21	1,712,383.05	0	0	571134.214	11.0973515	11.6463959
41	25-Jan-06	1,737,288.88	403,298.18	2,140,587.05	55,022,311.45	77,318.18	1,659,970.70	0	0	571134.214	11.4284646	11.9938909
42	25-Feb-06	1,684,763.28	389,667.56	2,074,430.84	53,337,548.17	75,620.29	1,609,142.99	0	0	571134.214	11.7689772	12.3512505
43	25-Mar-06	1,633,812.13	377,732.72	2,011,544.85	51,703,736.04	73,959.69	1,559,852.44	0	0	571134.214	12.1191223	12.7187191
44	25-Apr-06	1,584,388.53	366,158.87	1,950,547.40	50,119,347.51	72,335.58	1,512,052.95	0	0	571134.214	12.4791365	13.0965451
45	25-May-06	1,536,446.95	339,730.77	1,876,177.72	48,582,900.56	70,747.14	1,465,699.81	0	0	571134.214	12.8492596	13.4849801
46	25-Jun-06	1,489,943.24	329,299.02	1,819,242.26	47,092,957.32	69,193.60	1,420,749.64	0	0	571134.214	13.2297346	13.8842791
47	25-Jul-06	1,444,834.54	318,836.80	1,763,671.34	45,648,122.77	67,674.19	1,377,160.36	0	0	571134.214	13.6208074	14.2947004
48	25-Aug-06	1,401,079.28	307,968.25	1,709,047.53	44,247,043.49	66,188.15	1,334,891.13	0	0	571134.214	14.0227269	14.716505
49	25-Sep-06	1,358,637.10	298,079.26	1,656,716.36	42,888,406.40	64,734.75	1,293,902.34	0	0	431833.186	11.1028741	11.6521917
50	25-Oct-06	1,317,468.85	288,917.63	1,606,386.48	41,570,937.54	63,313.29	1,254,155.57	0	0	431833.186	11.4353636	12.0011313
51	25-Nov-06	1,276,618.47	280,033.77	1,556,652.24	40,294,319.08	60,977.26	1,215,641.20	0	0	431833.186	11.7773379	12.3600248
52	25-Dec-06	1,237,932.44	271,425.74	1,509,358.18	39,056,386.64	59,638.48	1,178,293.96	0	0	431833.186	12.1287734	12.7288477
53	25-Jan-07	1,200,407.89	263,078.73	1,463,486.62	37,855,978.75	58,329.09	1,142,078.80	0	0	431833.186	12.4901537	13.1081073
54	25-Feb-07	1,164,010.19	254,984.89	1,418,995.09	36,691,968.56	57,048.47	1,106,961.72	0	0	431833.186	12.8617218	13.4980589
55	25-Mar-07	1,128,705.72	247,136.63	1,375,842.35	35,563,262.84	55,795.98	1,072,909.74	0	0	431833.186	13.243724	13.8989608
56	25-Apr-07	1,094,461.86	239,526.55	1,333,988.41	34,468,800.97	54,570.99	1,039,890.87	0	0	431833.186	13.6364099	14.3110748
57	25-May-07	1,061,246.97	232,131.01	1,293,377.98	33,407,554.00	53,372.90	1,007,874.06	0	0	431833.186	14.0400316	14.7346658
58	25-Jun-07	1,029,030.33	224,868.02	1,253,898.35	32,378,523.67	52,201.14	976,829.20	0	0	431833.186	14.4548442	15.1700014
59	25-Jul-07	997,782.16	217,878.10	1,215,660.27	31,380,741.51	51,055.10	946,727.06	0	0	431833.186	14.8811053	15.6173518
60	25-Aug-07	967,473.54	211,156.92	1,178,630.46	30,413,267.96	49,934.24	917,539.31	0	0	431833.186	15.3190744	16.0769896
61	25-Sep-07	938,076.42	204,640.03	1,142,716.46	29,475,191.54	48,837.99	889,238.44	0	0	153231.131	5.88120316	6.17217723
62	25-Oct-07	909,563.59	198,321.30	1,107,884.88	28,565,627.95	47,765.82	861,797.77	0	0	153231.131	6.06306092	6.36303245
63	25-Nov-07	881,908.62	192,194.75	1,074,103.37	27,683,719.33	46,717.19	835,191.43	0	0	153231.131	6.2504583	6.55970137
64	25-Dec-07	855,085.90	186,254.61	1,041,340.50	26,828,633.44	45,691.59	809,394.30	0	0	153231.131	6.44355656	6.76235321
65	25-Jan-08	829,070.56	180,495.26	1,009,565.81	25,999,562.88	44,688.52	784,382.03	0	0	153231.131	6.64252103	6.9711615
66	25-Feb-08	803,838.47	174,911.25	978,749.72	25,195,724.41	43,707.48	760,130.99	0	0	153231.131	6.84752127	7.18630418
67	25-Mar-08	779,366.24	169,497.31	948,863.55	24,416,358.18	42,747.98	736,618.26	0	0	153231.131	7.05873101	7.40796358
68	25-Apr-08	755,631.14	164,248.31	919,879.45	23,660,727.04	41,809.55	713,821.58	0	0	153231.131	7.27632831	7.63632656
69	25-May-08	732,611.14	159,159.29	891,770.43	22,928,115.90	40,891.74	691,719.40	0	0	153231.131	7.50049556	7.87158454
70	25-Jun-08	710,284.86	154,225.41	864,510.27	22,217,831.03	39,994.07	670,290.79	0	0	153231.131	7.73141952	8.11393353
71	25-Jul-08	22,217,831.03	149,442.00	22,367,273.04	0	39,116.13	22,178,714.91	0	0	153231.131	7.9692914	8.36357418
										153231.131	0.7	0.7
										0	0.7	0.7
Wachovia Securities is the trade name for the corporate and investment banking services of Wachovia Corporation and its subsidiaries, including Wachovia Securities, Inc. ("WSI"), member NYSE, NASD, SIPC.   This report(s) is for your information only and is not an offer to sell, or a solicitation of an offer to buy, the securities or instruments named or described in the report.  Interested parties are advised to contact the entity with which they deal, or the entity that provided this report to them, if they desire further information.  The information in this report has been obtained or derived from sources believed by (Wachovia Securities, Inc. or WSI) to be reliable, but WSI does not represent that this information is accurate or complete. &nb sp;Any opinions or estimates contained in this report represent the judgment of WSI at this time, and are subject to change without notice.  WSI or its affiliates may from time to time provide advice with respect to, acquire, hold, or sell a position on the securities ment										0	0.7	0.7
										0	0.7	0.7

PRICING - CashflowsCOLLAT_20 (Cont’d)

Period	Net Loss	Reinvestment Princ	Intra-period Reinvestment	Prepay Points	Yield Maint	Prepay Penalty	Servicing Fees	Master Servicing	Trustee Fee	Expenses	Gross Interest	Gross Debt Srvc
Total	0	0	0	9,547.60	2,281,252.10	2,290,799.70	4,175,536.54	0	0	0	44,800,624.54	235,842,034.00
0	0	0	0	0	0	0	0	0	0	0	0	0
1	0	0	0	505.23	85,155.01	85,660.24	139,493.61	0	0	0	1,514,486.68	6,351,616.28
2	0	0	0	512.57	88,365.90	88,878.47	136,074.50	0	0	0	1,481,174.23	6,311,666.18
3	0	0	0	519.79	91,501.13	92,020.92	132,642.60	0	0	0	1,447,892.04	6,271,758.52
4	0	0	0	526.76	94,469.36	94,996.12	129,198.06	0	0	0	1,414,547.24	6,231,878.57
5	0	0	0	533.43	97,394.89	97,928.31	125,741.30	0	0	0	1,381,261.93	6,191,435.46
6	0	0	0	506.73	99,828.94	100,335.67	122,273.34	0	0	0	1,347,557.24	6,140,773.30
7	0	0	0	513.28	102,105.33	102,618.60	118,801.35	0	0	0	1,313,910.04	6,087,713.25
8	0	0	0	461.45	103,902.98	104,364.43	115,327.88	0	0	0	1,279,923.47	6,026,201.69
9	0	0	0	447.98	101,566.36	102,014.34	111,859.92	0	0	0	1,242,098.67	5,863,696.71
10	0	0	0	405.42	98,524.27	98,929.68	108,480.78	0	0	0	1,204,477.17	5,688,369.85
11	0	0	0	381.51	95,048.81	95,430.32	105,202.06	0	0	0	1,167,470.45	5,516,754.83
12	0	0	0	345.2	92,181.34	92,526.54	102,021.59	0	0	0	1,132,065.41	5,350,755.98
13	0	0	0	334.58	89,399.71	89,734.29	98,936.46	0	0	0	1,097,747.99	5,189,740.08
14	0	0	0	324.29	53,932.73	54,257.02	95,943.82	0	0	0	1,031,692.50	5,000,765.80
15	0	0	0	314.31	52,205.39	52,519.69	93,040.92	0	0	0	1,000,295.68	4,850,117.69
16	0	0	0	304.63	50,636.34	50,940.97	90,225.08	0	0	0	969,948.76	4,704,078.05
17	0	0	0	295.24	49,114.14	49,409.38	87,493.71	0	0	0	940,513.68	4,562,403.17
18	0	0	0	263.32	47,597.22	47,860.54	84,844.30	0	0	0	911,900.23	4,424,900.30
19	0	0	0	255.17	46,165.88	46,421.06	82,274.38	0	0	0	884,209.99	4,291,192.06
20	0	0	0	216.09	44,534.63	44,750.72	79,781.77	0	0	0	857,081.02	4,161,598.55
21	0	0	0	191.43	42,358.67	42,550.11	77,363.99	0	0	0	830,187.60	4,035,300.40
22	0	0	0	155.39	41,083.84	41,239.23	75,018.80	0	0	0	804,926.88	3,913,603.85
23	0	0	0	142.61	39,847.11	39,989.72	72,744.04	0	0	0	780,448.30	3,795,570.14
24	0	0	0	121.39	38,647.34	38,768.73	70,537.61	0	0	0	756,697.47	3,681,059.27
25	0	0	0	100.12	35,282.24	35,382.36	68,397.47	0	0	0	731,459.60	3,567,773.37
26	0	0	0	96.99	34,183.26	34,280.25	66,321.65	0	0	0	709,164.05	3,460,061.21
27	0	0	0	93.95	33,153.13	33,247.07	64,308.22	0	0	0	687,575.84	3,355,609.56
28	0	0	0	91	32,153.81	32,244.81	62,355.31	0	0	0	666,637.85	3,254,285.41
29	0	0	0	88.15	31,184.38	31,272.53	60,461.14	0	0	0	646,330.64	3,155,995.65
30	0	0	0	69.52	30,243.97	30,313.50	58,623.93	0	0	0	626,619.50	3,060,634.10
31	0	0	0	67.32	29,331.71	29,399.02	56,841.99	0	0	0	607,518.32	2,968,145.29
32	0	0	0	43.49	28,446.75	28,490.24	55,113.67	0	0	0	588,971.30	2,878,325.23
33	0	0	0	42.07	27,588.29	27,630.35	53,437.40	0	0	0	571,005.87	2,791,301.93
34	0	0	0	31.19	26,315.39	26,346.58	51,811.59	0	0	0	553,132.67	2,706,437.48
35	0	0	0	30.17	25,504.45	25,534.62	50,234.74	0	0	0	536,231.95	2,624,550.64
36	0	0	0	17.75	24,734.20	24,751.95	48,705.37	0	0	0	519,846.20	2,545,124.22
37	0	0	0	17.15	23,987.03	24,004.18	47,222.07	0	0	0	503,966.50	2,468,091.40
38	0	0	0	16.58	23,262.25	23,278.83	45,783.46	0	0	0	488,566.23	2,393,369.37
39	0	0	0	16.02	22,474.39	22,490.42	44,388.21	0	0	0	473,546.25	2,320,804.48
40	0	0	0	15.49	21,794.94	21,810.43	43,035.02	0	0	0	459,064.75	2,250,502.00
41	0	0	0	14.96	21,135.87	21,150.83	41,722.63	0	0	0	445,020.81	2,182,309.68
42	0	0	0	14.46	19,212.61	19,227.07	40,449.82	0	0	0	430,117.38	2,114,880.66
43	0	0	0	13.97	18,630.97	18,644.94	39,215.41	0	0	0	416,948.12	2,050,760.26
44	0	0	0	13.5	18,066.79	18,080.29	38,018.24	0	0	0	404,177.12	1,988,565.64
45	0	0	0	13.04	2,315.11	2,328.15	36,857.21	0	0	0	376,587.98	1,913,034.93
46	0	0	0	6.3	2,242.84	2,249.14	35,731.22	0	0	0	365,030.24	1,854,973.48
47	0	0	0	6.09	1,820.04	1,826.13	34,639.24	0	0	0	353,476.04	1,798,310.58
48	0	0	0	5.88	686.78	692.66	33,580.24	0	0	0	341,548.48	1,742,627.76
49	0	0	0	5.68	238.09	243.77	32,553.23	0	0	0	330,632.49	1,689,269.59
50	0	0	0	5.49	230.61	236.1	31,557.26	0	0	0	320,474.88	1,637,943.73
51	0	0	0	5.3	223.36	228.66	30,591.39	0	0	0	310,625.16	1,587,243.63
52	0	0	0	5.12	216.33	221.45	29,655.12	0	0	0	301,080.86	1,539,013.30
53	0	0	0	4.94	209.52	214.46	28,747.15	0	0	0	291,825.88	1,492,233.78
54	0	0	0	4.77	202.92	207.69	27,866.65	0	0	0	282,851.54	1,446,861.73
55	0	0	0	4.61	196.52	201.13	27,012.78	0	0	0	274,149.40	1,402,855.12
56	0	0	0	4.45	190.32	194.77	26,184.74	0	0	0	265,711.30	1,360,173.16
57	0	0	0	4.3	167.81	172.11	25,381.77	0	0	0	257,512.78	1,318,759.75
58	0	0	0	0	58.1	58.1	24,603.11	0	0	0	249,471.13	1,278,501.47
59	0	0	0	0	0	0	23,848.04	0	0	0	241,726.14	1,239,508.30
60	0	0	0	0	0	0	23,115.83	0	0	0	234,272.75	1,201,746.29
61	0	0	0	0	0	0	22,405.81	0	0	0	227,045.85	1,165,122.27
62	0	0	0	0	0	0	21,717.32	0	0	0	220,038.61	1,129,602.20
63	0	0	0	0	0	0	21,049.69	0	0	0	213,244.44	1,095,153.06
64	0	0	0	0	0	0	20,402.32	0	0	0	206,656.93	1,061,742.82
65	0	0	0	0	0	0	19,774.58	0	0	0	200,269.84	1,029,340.39
66	0	0	0	0	0	0	19,165.89	0	0	0	194,077.14	997,915.62
67	0	0	0	0	0	0	18,575.68	0	0	0	188,072.99	967,439.23
68	0	0	0	0	0	0	18,003.39	0	0	0	182,251.71	937,882.85
69	0	0	0	0	0	0	17,448.48	0	0	0	176,607.77	909,218.91
70	0	0	0	0	0	0	16,910.44	0	0	0	171,135.84	881,420.71
71	0	0	0	0	0	0	16,388.74	0	0	0	165,830.74	22,383,661.78

PRICING - CashflowsCOLLAT

Period	Date	Principal	Interest	Cash Flow	Balance	Sched Princ	Prepay Princ	Negam / Draw	Recover Princ	Liquidation		Net Loss
Total		103,389,938.20	21,813,006.65	125,202,944.85		2,018,684.74	101,371,253.46	0	0	0		0
0	27-Aug-02	0	0	0	103,389,938.20	0	0	0	0	0		0
1	25-Sep-02	2,596,526.27	772,459.84	3,368,986.10	100,793,411.93	65,382.22	2,531,144.03	0	0	322,231.97	3.6765515	0
2	25-Oct-02	2,589,607.78	757,004.00	3,346,611.78	98,203,804.16	64,247.52	2,525,360.26	0	0	322,231.97	3.7696039	0
3	25-Nov-02	2,637,143.62	742,129.42	3,379,273.04	95,566,660.54	63,055.64	2,574,087.98	0	0	322,231.97	3.8672207	0
4	25-Dec-02	2,642,995.27	725,884.69	3,368,879.98	92,923,665.26	61,981.66	2,581,013.63	0	0	322,231.97	3.9719651	0
5	25-Jan-03	2,650,327.38	707,935.31	3,358,262.69	90,273,337.88	61,120.62	2,589,206.77	0	0	322,231.97	4.0827928	0
6	25-Feb-03	2,654,758.36	692,538.16	3,347,296.52	87,618,579.52	59,802.45	2,594,955.91	0	0	322,231.97	4.2003163	0
7	25-Mar-03	2,401,781.62	676,925.33	3,078,706.95	85,216,797.90	58,483.87	2,343,297.74	0	0	322,231.97	4.3250194	0
8	25-Apr-03	2,434,507.93	661,194.66	3,095,702.59	82,782,289.98	57,593.43	2,376,914.50	0	0	322,231.97	4.444394	0
9	25-May-03	2,439,957.48	646,882.62	3,086,840.10	80,342,332.49	56,359.57	2,383,597.91	0	0	322,231.97	4.5723125	0
10	25-Jun-03	2,507,849.65	633,039.92	3,140,889.57	77,834,482.84	55,100.54	2,452,749.11	0	0	322,231.97	4.7081235	0
11	25-Jul-03	2,517,478.80	617,078.22	3,134,557.02	75,317,004.05	53,798.32	2,463,680.48	0	0	322,231.97	4.8563842	0
12	25-Aug-03	2,521,889.85	601,024.36	3,122,914.21	72,795,114.20	52,477.18	2,469,412.67	0	0	322,231.97	5.0149101	0
13	25-Sep-03	2,474,149.09	582,336.87	3,056,485.96	70,320,965.11	51,130.73	2,423,018.36	0	0	468,701.05	7.4585385	0
14	25-Oct-03	2,414,431.23	563,865.49	2,978,296.72	67,906,533.88	49,737.94	2,364,693.29	0	0	468,701.05	7.7114177	0
15	25-Nov-03	2,345,037.92	545,672.39	2,890,710.31	65,561,495.97	48,350.39	2,296,687.52	0	0	468,701.05	7.9752805	0
16	25-Dec-03	2,258,743.24	527,453.39	2,786,196.63	63,302,752.72	47,021.39	2,211,721.85	0	0	468,701.05	8.2494287	0
17	25-Jan-04	2,297,086.56	514,220.38	2,811,306.93	61,005,666.17	45,725.01	2,251,361.55	0	0	468,701.05	8.5319061	0
18	25-Feb-04	2,218,678.04	495,356.51	2,714,034.54	58,786,988.13	44,419.40	2,174,258.65	0	0	468,701.05	8.8397199	0
19	25-Mar-04	2,876,918.53	511,235.91	3,388,154.43	55,910,069.60	43,158.81	2,833,759.71	0	0	468,701.05	9.1588571	0
20	25-Apr-04	2,773,692.26	520,368.16	3,294,060.42	53,136,377.34	37,995.73	2,735,696.53	0	0	468,701.05	9.6086421	0
21	25-May-04	2,623,797.06	494,043.80	3,117,840.86	50,512,580.28	36,443.19	2,587,353.88	0	0	468,701.05	10.086152	0
22	25-Jun-04	2,485,163.39	468,853.06	2,954,016.45	48,027,416.89	34,953.91	2,450,209.47	0	0	468,701.05	10.583645	0
23	25-Jul-04	2,438,642.56	455,496.97	2,894,139.53	45,588,774.33	32,640.67	2,406,001.89	0	0	468,701.05	11.102268	0
24	25-Aug-04	2,299,483.03	431,670.10	2,731,153.13	43,289,291.30	31,318.72	2,268,164.32	0	0	468,701.05	11.663017	0
25	25-Sep-04	1,712,845.80	385,596.02	2,098,441.82	41,576,445.50	30,081.95	1,682,763.84	0	0	468,701.05	12.24617	0
26	25-Oct-04	1,607,028.94	376,917.88	1,983,946.82	39,969,416.56	28,370.09	1,578,658.86	0	0	468,701.05	12.719849	0
27	25-Nov-04	1,559,279.90	362,764.94	1,922,044.85	38,410,136.66	27,451.07	1,531,828.84	0	0	468,701.05	13.198777	0
28	25-Dec-04	1,490,430.10	321,108.57	1,811,538.67	36,919,706.56	26,628.42	1,463,801.68	0	0	468,701.05	13.699187	0
29	25-Jan-05	1,330,810.79	302,254.52	1,633,065.30	35,588,895.78	25,585.51	1,305,225.27	0	0	468,701.05	14.214227	0
30	25-Feb-05	1,285,636.52	291,160.03	1,576,796.57	34,303,259.25	24,901.26	1,260,735.27	0	0	468,701.05	14.707897	0
31	25-Mar-05	1,238,919.41	280,618.43	1,519,537.83	33,064,339.84	24,222.83	1,214,696.58	0	0	468,701.05	15.218423	0
32	25-Apr-05	1,194,847.33	258,140.61	1,452,987.93	31,869,492.52	24,519.32	1,170,328.02	0	0	468,701.05	15.745	0
33	25-May-05	1,235,938.21	251,804.92	1,487,743.13	30,633,554.30	24,008.57	1,211,929.63	0	0	468,701.05	16.288454	0
34	25-Jun-05	1,188,458.93	232,795.80	1,421,254.74	29,445,095.37	23,335.20	1,165,123.73	0	0	468,701.05	16.891407	0
35	25-Jul-05	1,150,920.06	222,205.27	1,373,125.35	28,294,175.30	22,788.54	1,128,131.53	0	0	468,701.05	17.514705	0
36	25-Aug-05	1,101,953.13	213,413.05	1,315,366.19	27,192,222.17	22,128.28	1,079,824.85	0	0	468,701.05	18.163618	0
37	25-Sep-05	1,057,061.98	205,137.79	1,262,199.77	26,135,160.19	21,463.34	1,035,598.63	0	0	377,157.88	15.431289	0
38	25-Oct-05	1,014,813.99	192,051.45	1,206,865.44	25,120,346.20	21,534.20	993,279.79	0	0	377,157.88	16.006798	0
39	25-Nov-05	915,073.60	184,321.12	1,099,394.71	24,205,272.60	20,931.79	894,141.81	0	0	377,157.88	16.601069	0
40	25-Dec-05	880,071.39	177,565.67	1,057,637.05	23,325,201.21	20,355.89	859,715.49	0	0	377,157.88	17.175952	0
41	25-Jan-06	841,622.82	170,779.79	1,012,402.62	22,483,578.39	19,832.06	821,790.76	0	0	377,157.88	17.767565	0
42	25-Feb-06	811,417.59	164,617.22	976,034.81	21,672,160.80	19,284.71	792,132.88	0	0	377,157.88	18.372606	0
43	25-Mar-06	782,320.37	158,555.16	940,875.53	20,889,840.43	18,781.86	763,538.51	0	0	377,157.88	18.99611	0
44	25-Apr-06	754,233.81	152,832.51	907,066.32	20,135,606.62	18,263.09	735,970.72	0	0	377,157.88	19.638499	0
45	25-May-06	727,151.48	147,315.27	874,466.75	19,408,455.14	17,758.66	709,392.82	0	0	377,157.88	20.300147	0
46	25-Jun-06	701,060.25	141,914.31	842,974.57	18,707,394.88	17,291.68	683,768.57	0	0	377,157.88	20.981443	0
47	25-Jul-06	675,878.62	136,789.08	812,667.70	18,031,516.27	16,813.89	659,064.73	0	0	377,157.88	21.682791	0
48	25-Aug-06	651,597.68	131,847.91	783,445.58	17,379,918.59	16,349.31	635,248.37	0	0	377,157.88	22.404544	0
49	25-Sep-06	628,195.16	127,049.16	755,244.32	16,751,723.42	15,907.77	612,287.40	0	0	194,071.53	12.606636	0
50	25-Oct-06	605,619.71	122,457.85	728,077.56	16,146,103.72	15,468.14	590,151.56	0	0	194,071.53	13.049708	0
51	25-Nov-06	583,852.04	118,031.52	701,883.55	15,562,251.67	15,040.69	568,811.36	0	0	194,071.53	13.50732	0
52	25-Dec-06	562,863.34	113,764.25	676,627.59	14,999,388.33	14,625.04	548,238.30	0	0	194,071.53	13.979869	0
53	25-Jan-07	542,625.84	109,636.43	652,262.27	14,456,762.49	14,220.90	528,404.94	0	0	194,071.53	14.467756	0
54	25-Feb-07	523,112.72	105,670.92	628,783.64	13,933,649.77	13,827.92	509,284.80	0	0	194,071.53	14.971383	0
55	25-Mar-07	504,298.16	101,847.98	606,146.14	13,429,351.61	13,445.81	490,852.35	0	0	194,071.53	15.491161	0
56	25-Apr-07	486,157.22	98,162.52	584,319.74	12,943,194.40	13,074.27	473,082.95	0	0	194,071.53	16.027497	0
57	25-May-07	468,665.88	94,609.60	563,275.48	12,474,528.52	12,713.01	455,952.88	0	0	194,071.53	16.580806	0
58	25-Jun-07	451,800.96	91,184.49	542,985.45	12,022,727.56	12,361.72	439,439.23	0	0	194,071.53	17.151498	0
59	25-Jul-07	435,559.24	87,807.81	523,367.04	11,587,168.31	12,040.01	423,519.24	0	0	194,071.53	17.739989	0
60	25-Aug-07	419,879.52	84,627.39	504,506.91	11,167,288.80	11,707.17	408,172.34	0	0	194,071.53	18.346716	0
61	25-Sep-07	404,761.57	81,561.45	486,323.02	10,762,527.23	11,383.55	393,378.01	0	0	-	0	0
62	25-Oct-07	390,185.34	78,605.87	468,791.22	10,372,341.89	11,068.88	379,116.46	0	0	-	0	0
63	25-Nov-07	376,131.50	75,756.71	451,888.21	9,996,210.39	10,762.91	365,368.59	0	0	-	0	0
64	25-Dec-07	362,581.39	73,010.14	435,591.54	9,633,628.99	10,465.41	352,115.98	0	0	-	0	0
65	25-Jan-08	349,517.02	70,362.50	419,879.53	9,284,111.97	10,176.14	339,340.89	0	0	-	0	0
66	25-Feb-08	336,921.05	67,810.24	404,731.29	8,947,190.92	9,894.86	327,026.19	0	0	-	0	0
67	25-Mar-08	324,776.73	65,349.94	390,126.67	8,622,414.18	9,621.37	315,155.36	0	0	-	0	0
68	25-Apr-08	313,067.95	62,978.30	376,046.25	8,309,346.24	9,355.44	303,712.51	0	0	-	0	0
69	25-May-08	301,779.13	60,692.14	362,471.27	8,007,567.10	9,096.86	292,682.27	0	0	-	0	0
70	25-Jun-08	290,895.28	58,488.40	349,383.68	7,716,671.83	8,845.45	282,049.83	0	0	-	0	0
71	25-Jul-08	7,716,671.83	56,364.12	7,773,035.94	0	8,600.97	7,708,070.85	0	0	-	0	0
										-	0.7
										-	0.7
Wachovia Securities is the trade name for the corporate and investment banking services of Wachovia Corporation and its subsidiaries, including Wachovia Securities, Inc. ("WSI"), member NYSE, NASD, SIPC.   This report(s) is for your information only and is not an offer to sell, or a solicitation of an offer to buy, the securities or instruments named or described in the report.  Interested parties are advised to contact the entity with which they deal, or the entity that provided this report to them, if they desire further information.  The information in this report has been obtained or derived from sources believed by (Wachovia Securities, Inc. or WSI) to be reliable, but WSI does not represent that this information is accurate or complete.   ;Any opinions or estimates contained in this report represent the judgment of WSI at this time, and are subject to change without notice.  WSI or its affiliates may from time to time provide advice with respect to, acquire, hold, or sell a position on the securities ment										-	0.7
										-	0.7

PRICING - CashflowsCOLLAT (cont’d)

Period	Reinvestment Princ	Intra-period Reinvestment	Prepay Points	Yield Maint	Prepay Penalty	Servicing Fees	Master Servicing	Trustee Fee	Expenses	Gross Interest	Gross Debt Srvc
Total	0	0	27,123.02	4,214,368.27	4,241,491.30	6,074,573.89	0	0	0	68,512,668.54	362,944,016.20
0	0	0	0	0	0	0	0	0	0	0	0
1	0	0	1,250.08	125,392.81	126,642.88	210,264.93	0	0	0	2,357,717.84	9,791,373.70
2	0	0	1,246.16	132,304.21	133,550.37	205,201.32	0	0	0	2,307,305.05	9,727,404.78
3	0	0	1,292.89	139,430.13	140,723.02	200,111.76	0	0	0	2,257,490.62	9,718,500.72
4	0	0	1,247.56	146,175.34	147,422.90	194,965.67	0	0	0	2,206,199.54	9,666,526.15
5	0	0	1,224.17	152,682.40	153,906.56	189,790.23	0	0	0	2,153,246.17	9,613,747.08
6	0	0	1,223.24	158,579.54	159,802.78	184,585.97	0	0	0	2,102,408.03	9,550,382.45
7	0	0	1,236.20	164,165.64	165,401.84	179,361.87	0	0	0	2,051,395.89	9,226,980.72
8	0	0	1,159.99	168,767.46	169,927.45	174,289.11	0	0	0	2,000,079.36	9,180,865.51
9	0	0	1,167.88	169,239.49	170,407.38	169,189.25	0	0	0	1,946,310.63	9,007,866.14
10	0	0	1,119.00	169,470.58	170,589.58	164,163.70	0	0	0	1,893,200.01	8,884,942.34
11	0	0	1,071.14	167,734.13	168,805.26	159,184.29	0	0	0	1,838,530.91	8,705,294.08
12	0	0	1,011.67	166,563.72	167,575.40	154,288.06	0	0	0	1,785,356.24	8,525,936.66
13	0	0	978.67	162,814.50	163,793.17	149,475.86	0	0	0	1,730,624.26	8,296,765.44
14	0	0	946.74	125,859.82	126,806.56	144,784.02	0	0	0	1,644,398.19	8,027,902.73
15	0	0	915.85	122,362.98	123,278.83	140,218.41	0	0	0	1,593,145.56	7,788,005.48
16	0	0	1,046.84	118,630.56	119,677.40	135,784.93	0	0	0	1,542,962.00	7,535,834.53
17	0	0	1,106.04	119,322.98	120,429.02	131,494.08	0	0	0	1,498,734.43	7,417,710.47
18	0	0	1,021.44	114,981.01	116,002.45	127,258.64	0	0	0	1,449,671.08	7,181,349.19
19	0	0	964.04	145,000.20	145,964.24	123,158.65	0	0	0	1,436,330.16	7,720,230.76
20	0	0	878.9	147,216.12	148,095.03	118,646.09	0	0	0	1,416,313.50	7,494,523.29
21	0	0	811.18	138,986.05	139,797.22	114,284.62	0	0	0	1,361,152.04	7,190,061.89
22	0	0	583.11	131,959.08	132,542.19	110,101.67	0	0	0	1,308,862.83	6,902,703.18
23	0	0	444.77	129,688.05	130,132.81	106,085.18	0	0	0	1,269,286.41	6,723,050.81
24	0	0	412.72	123,044.46	123,457.17	102,140.59	0	0	0	1,219,970.55	6,443,815.38
25	0	0	381.01	91,078.16	91,459.17	98,362.14	0	0	0	1,147,020.29	5,696,179.86
26	0	0	367.81	87,990.17	88,357.98	95,079.47	0	0	0	1,114,839.75	5,472,765.85
27	0	0	355.06	84,670.75	85,025.82	91,933.37	0	0	0	1,077,965.93	5,305,279.55
28	0	0	195.14	54,216.83	54,411.97	88,882.21	0	0	0	1,014,273.30	5,092,350.96
29	0	0	155.09	44,014.57	44,169.65	85,939.87	0	0	0	974,063.90	4,814,539.69
30	0	0	134.07	42,512.40	42,646.47	83,185.69	0	0	0	942,341.29	4,661,992.43
31	0	0	129.55	41,153.20	41,282.74	80,517.20	0	0	0	911,811.95	4,511,358.33
32	0	0	103.49	34,761.09	34,864.58	77,934.57	0	0	0	869,932.81	4,354,134.06
33	0	0	99.92	37,807.62	37,907.54	75,434.37	0	0	0	844,807.76	4,301,042.03
34	0	0	86.97	27,088.91	27,175.88	72,942.92	0	0	0	807,059.81	4,148,823.55
35	0	0	83.95	25,814.07	25,898.02	70,535.19	0	0	0	778,737.68	4,017,976.43
36	0	0	69.6	25,032.34	25,101.94	68,203.48	0	0	0	752,757.36	3,879,988.52
37	0	0	67.14	24,274.44	24,341.59	65,952.95	0	0	0	727,835.17	3,749,022.05
38	0	0	64.78	23,268.54	23,333.32	63,778.87	0	0	0	698,613.08	3,618,230.22
39	0	0	62.49	22,474.39	22,536.88	61,678.00	0	0	0	675,157.14	3,437,488.98
40	0	0	60.28	21,794.94	21,855.23	59,697.22	0	0	0	653,292.61	3,324,801.25
41	0	0	36.56	21,135.87	21,172.43	57,780.72	0	0	0	631,858.69	3,210,770.39
42	0	0	35.28	19,212.61	19,247.89	55,929.18	0	0	0	610,213.96	3,106,394.83
43	0	0	34.04	18,630.97	18,665.01	54,136.79	0	0	0	590,424.67	3,006,557.17
44	0	0	32.85	18,066.79	18,099.64	52,401.65	0	0	0	571,393.03	2,910,015.37
45	0	0	31.7	2,315.11	2,346.80	50,721.93	0	0	0	537,767.97	2,801,366.40
46	0	0	24.28	2,242.84	2,267.12	49,095.87	0	0	0	520,309.20	2,711,312.70
47	0	0	23.42	1,820.04	1,843.46	47,521.74	0	0	0	503,147.62	2,623,860.78
48	0	0	22.59	686.78	709.37	45,997.89	0	0	0	485,814.04	2,538,491.00
49	0	0	21.79	238.09	259.88	44,522.71	0	0	0	469,651.14	2,456,483.40
50	0	0	21.02	230.61	251.63	43,094.66	0	0	0	454,470.14	2,377,558.70
51	0	0	20.27	223.36	243.63	41,712.23	0	0	0	439,777.51	2,300,248.02
52	0	0	19.55	216.33	235.88	40,374.34	0	0	0	425,564.33	2,226,360.11
53	0	0	4.94	209.52	214.46	39,079.19	0	0	0	411,794.35	2,154,828.08
54	0	0	4.77	202.92	207.69	37,825.40	0	0	0	398,481.22	2,085,604.13
55	0	0	4.61	196.52	201.13	36,611.66	0	0	0	385,596.27	2,018,600.15
56	0	0	4.45	190.32	194.77	35,436.69	0	0	0	373,125.76	1,953,744.84
57	0	0	4.3	167.81	172.11	34,299.24	0	0	0	361,039.86	1,890,952.71
58	0	0	0	58.1	58.1	33,198.13	0	0	0	349,250.64	1,830,081.94
59	0	0	0	0	0	32,132.19	0	0	0	337,818.10	1,771,159.50
60	0	0	0	0	0	31,100.29	0	0	0	326,884.61	1,714,237.67
61	0	0	0	0	0	30,101.36	0	0	0	316,302.84	1,659,140.84
62	0	0	0	0	0	29,134.34	0	0	0	306,061.51	1,605,810.44
63	0	0	0	0	0	28,198.21	0	0	0	296,149.67	1,554,189.79
64	0	0	0	0	0	27,291.99	0	0	0	286,556.74	1,504,224.03
65	0	0	0	0	0	26,414.72	0	0	0	277,272.48	1,455,860.06
66	0	0	0	0	0	25,565.48	0	0	0	268,286.98	1,409,046.49
67	0	0	0	0	0	24,743.38	0	0	0	259,590.63	1,363,733.60
68	0	0	0	0	0	23,947.55	0	0	0	251,174.16	1,319,873.25
69	0	0	0	0	0	23,177.15	0	0	0	243,028.57	1,277,418.85
70	0	0	0	0	0	22,431.37	0	0	0	235,145.18	1,236,325.32
71	0	0	0	0	0	21,709.42	0	0	0	227,515.55	30,162,018.41

PRICING - CashflowsB1

Period	Date	Principal	Interest	Cash Flow	Balance	Princ Writedown	Accrued Interest	Interest Shortfall	Accum Interest Shortfall	Coupon
Total		12,520,000.00	2,354,901.82	14,874,901.82		0	2,354,901.82	0
0	27-Aug-02	0	0	0	12,520,000.00	0	0	0	0	0
1	25-Sep-02	0	37,114.84	37,114.84	12,520,000.00	0	37,114.84	0	0	3.68
2	25-Oct-02	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
3	25-Nov-02	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
4	25-Dec-02	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
5	25-Jan-03	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
6	25-Feb-03	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
7	25-Mar-03	0	35,835.02	35,835.02	12,520,000.00	0	35,835.02	0	0	3.68
8	25-Apr-03	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
9	25-May-03	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
10	25-Jun-03	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
11	25-Jul-03	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
12	25-Aug-03	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
13	25-Sep-03	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
14	25-Oct-03	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
15	25-Nov-03	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
16	25-Dec-03	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
17	25-Jan-04	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
18	25-Feb-04	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
19	25-Mar-04	0	37,114.84	37,114.84	12,520,000.00	0	37,114.84	0	0	3.68
20	25-Apr-04	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
21	25-May-04	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
22	25-Jun-04	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
23	25-Jul-04	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
24	25-Aug-04	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
25	25-Sep-04	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
26	25-Oct-04	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
27	25-Nov-04	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
28	25-Dec-04	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
29	25-Jan-05	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
30	25-Feb-05	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
31	25-Mar-05	0	35,835.02	35,835.02	12,520,000.00	0	35,835.02	0	0	3.68
32	25-Apr-05	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
33	25-May-05	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
34	25-Jun-05	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
35	25-Jul-05	0	38,394.67	38,394.67	12,520,000.00	0	38,394.67	0	0	3.68
36	25-Aug-05	0	39,674.49	39,674.49	12,520,000.00	0	39,674.49	0	0	3.68
37	25-Sep-05	721,808.61	39,674.49	761,483.10	11,798,191.39	0	39,674.49	0	0	3.68
38	25-Oct-05	2,238,663.58	36,181.12	2,274,844.70	9,559,527.81	0	36,181.12	0	0	3.68
39	25-Nov-05	238,629.79	30,293.08	268,922.87	9,320,898.03	0	30,293.08	0	0	3.68
40	25-Dec-05	232,665.79	28,584.09	261,249.87	9,088,232.24	0	28,584.09	0	0	3.68
41	25-Jan-06	226,851.92	28,799.60	255,651.52	8,861,380.32	0	28,799.60	0	0	3.68
42	25-Feb-06	221,185.17	28,080.73	249,265.90	8,640,195.15	0	28,080.73	0	0	3.68
43	25-Mar-06	215,664.88	24,730.16	240,395.03	8,424,530.28	0	24,730.16	0	0	3.68
44	25-Apr-06	210,280.16	26,696.40	236,976.56	8,214,250.11	0	26,696.40	0	0	3.68
45	25-May-06	205,031.30	25,190.37	230,221.67	8,009,218.81	0	25,190.37	0	0	3.68
46	25-Jun-06	199,920.92	25,380.32	225,301.25	7,809,297.89	0	25,380.32	0	0	3.68
47	25-Jul-06	194,933.05	23,948.51	218,881.56	7,614,364.84	0	23,948.51	0	0	3.68
48	25-Aug-06	190,070.86	24,129.08	214,199.94	7,424,293.98	0	24,129.08	0	0	3.68
49	25-Sep-06	185,200.47	23,526.76	208,727.24	7,239,093.51	0	23,526.76	0	0	3.68
50	25-Oct-06	180,584.71	22,199.89	202,784.60	7,058,508.80	0	22,199.89	0	0	3.68
51	25-Nov-06	176,085.11	22,367.63	198,452.74	6,882,423.69	0	22,367.63	0	0	3.68
52	25-Dec-06	171,698.71	21,106.10	192,804.81	6,710,724.98	0	21,106.10	0	0	3.68
53	25-Jan-07	167,422.61	21,265.54	188,688.15	6,543,302.38	0	21,265.54	0	0	3.68
54	25-Feb-07	163,253.99	20,735.00	183,988.99	6,380,048.39	0	20,735.00	0	0	3.68
55	25-Mar-07	159,190.12	18,261.12	177,451.24	6,220,858.27	0	18,261.12	0	0	3.68
56	25-Apr-07	155,228.32	19,713.21	174,941.53	6,065,629.95	0	19,713.21	0	0	3.68
57	25-May-07	151,365.98	18,601.27	169,967.25	5,914,263.97	0	18,601.27	0	0	3.68
58	25-Jun-07	147,600.58	18,741.65	166,342.22	5,766,663.39	0	18,741.65	0	0	3.68
59	25-Jul-07	143,933.74	17,684.43	161,618.17	5,622,729.65	0	17,684.43	0	0	3.68
60	25-Aug-07	140,354.61	17,817.81	158,172.41	5,482,375.04	0	17,817.81	0	0	3.68
61	25-Sep-07	136,865.20	17,373.04	154,238.24	5,345,509.85	0	17,373.04	0	0	3.68
62	25-Oct-07	133,463.23	16,392.90	149,856.13	5,212,046.62	0	16,392.90	0	0	3.68
63	25-Nov-07	130,146.48	16,516.40	146,662.87	5,081,900.14	0	16,516.40	0	0	3.68
64	25-Dec-07	126,912.78	15,584.49	142,497.27	4,954,987.36	0	15,584.49	0	0	3.68
65	25-Jan-08	123,760.02	15,701.80	139,461.82	4,831,227.34	0	15,701.80	0	0	3.68
66	25-Feb-08	120,686.14	15,309.62	135,995.76	4,710,541.20	0	15,309.62	0	0	3.68
67	25-Mar-08	117,689.15	13,964.14	131,653.29	4,592,852.06	0	13,964.14	0	0	3.68
68	25-Apr-08	114,767.09	14,554.24	129,321.33	4,478,084.97	0	14,554.24	0	0	3.68
69	25-May-08	111,918.06	13,732.79	125,650.85	4,366,166.91	0	13,732.79	0	0	3.68
70	25-Jun-08	109,140.21	13,835.90	122,976.11	4,257,026.70	0	13,835.90	0	0	3.68
71	25-Jul-08	106,431.74	13,054.88	119,486.62	4,150,594.96	0	13,054.88	0	0	3.68
72	25-Aug-08	103,791.07	13,152.77	116,943.85	4,046,803.88	0	13,152.77	0	0	3.68
73	25-Sep-08	101,216.12	12,823.87	114,039.99	3,945,587.76	0	12,823.87	0	0	3.68
74	25-Oct-08	98,705.41	12,099.80	110,805.22	3,846,882.35	0	12,099.80	0	0	3.68
75	25-Nov-08	96,257.32	12,190.34	108,447.66	3,750,625.03	0	12,190.34	0	0	3.68
76	25-Dec-08	93,870.27	11,501.92	105,372.18	3,656,754.76	0	11,501.92	0	0	3.68
77	25-Jan-09	91,542.70	11,587.85	103,130.55	3,565,212.06	0	11,587.85	0	0	3.68
78	25-Feb-09	89,273.13	11,297.76	100,570.89	3,475,938.93	0	11,297.76	0	0	3.68
79	25-Mar-09	87,060.09	9,948.91	97,009.00	3,388,878.84	0	9,948.91	0	0	3.68
80	25-Apr-09	84,902.14	10,738.98	95,641.12	3,303,976.70	0	10,738.98	0	0	3.68
81	25-May-09	82,797.91	10,132.20	92,930.10	3,221,178.79	0	10,132.20	0	0	3.68
82	25-Jun-09	80,746.03	10,207.56	90,953.59	3,140,432.76	0	10,207.56	0	0	3.68
83	25-Jul-09	78,745.20	9,630.66	88,375.86	3,061,687.56	0	9,630.66	0	0	3.68
84	25-Aug-09	76,794.11	9,702.15	86,496.26	2,984,893.45	0	9,702.15	0	0	3.68
85	25-Sep-09	74,891.53	9,458.80	84,350.32	2,910,001.93	0	9,458.80	0	0	3.68
86	25-Oct-09	75,068.60	8,924.01	83,992.60	2,834,933.33	0	8,924.01	0	0	3.68
87	25-Nov-09	71,163.94	8,983.59	80,147.53	2,763,769.39	0	8,983.59	0	0	3.68
88	25-Dec-09	69,401.59	8,475.56	77,877.15	2,694,367.79	0	8,475.56	0	0	3.68
89	25-Jan-10	67,682.99	8,538.15	76,221.14	2,626,684.81	0	8,538.15	0	0	3.68
90	25-Feb-10	66,007.03	8,323.67	74,330.70	2,560,677.78	0	8,323.67	0	0	3.68
91	25-Mar-10	2,560,677.78	7,329.23	2,568,007.01	0	0	7,329.23	0	0	3.68

Wachovia Securities is the trade name for the corporate and investment banking services of Wachovia Corporation and its subsidiaries, including Wachovia Securities, Inc. ("WSI"), member NYSE, NASD, SIPC.   This report(s) is for your information only and is not an offer to sell, or a solicitation of an offer to buy, the securities or instruments named or described in the report.  Interested parties are advised to contact the entity with which they deal, or the entity that provided this report to them, if they desire further information.  The information in this report has been obtained or derived from sources believed by (Wachovia Securities, Inc. or WSI) to be reliable, but WSI does not represent that this information is accurate or complete.  Any opinions or estimates contained in this report represent the judgment of WSI at this time, and are subject to change without notice.  WSI or its affiliates may from time to time provide advice with respect to, acquire, hold, or sell a position on the securities ment