EXHIBIT 10.1
Contact: | Customer Services — CTSLink | |||
Wells Fargo Bank Minnesota, N.A. | ||||
Securities Administration Services | ||||
7485 New Horizon Way | ||||
Frederick, MD 21703 | ||||
www.ctslink.com | ||||
Telephone: | (301) 815-6600 | |||
Fax: | (301) 315-6660 |
SMT SERIES 2003-8
Record Date: March 31, 2004
Distribution Date: April 20, 2004
Certificateholder Distribution Summary
Certificate | Beginning | |||||||||||||||||||||||||||||||||||||||
Class | Certificate Pass- | Certificate | Interest | Principal | Current | Ending Certificate | Total | Cumulative | ||||||||||||||||||||||||||||||||
Class | CUSIP | Description | Through Rate | Balance | Distribution | Distribution | Realized Loss | Balance | Distribution | Realized Loss | ||||||||||||||||||||||||||||||
A-1 | 81743PDX1 | SEN | 1.41000 | % | 777,499,877.05 | 913,562.36 | 7,770,196.77 | 0.00 | 769,729,690.28 | 8,683,759.13 | 0.00 | |||||||||||||||||||||||||||||
X-1 | 81743PDZ6 | IO | 0.80000 | % | 0.00 | 561,348.95 | 0.00 | 0.00 | 0.00 | 56,348.95 | 0.00 | |||||||||||||||||||||||||||||
A-2 | 81743PDY9 | SEN | 1.56000 | % | 148,301,756.06 | 192,792.28 | 239,658.66 | 0.00 | 148,062,097.40 | 432,450.94 | 0.00 | |||||||||||||||||||||||||||||
X-2 | 81743PEA0 | IO | 0.39533 | % | 0.00 | 304,997.14 | 0.00 | 0.00 | 0.00 | 304,997.14 | 0.00 | |||||||||||||||||||||||||||||
B-1 | 81743PED4 | SUB | 1.68000 | % | 14,166,000.00 | 19,832.40 | 0.00 | 0.00 | 14,166,000.00 | 19,832.40 | 0.00 | |||||||||||||||||||||||||||||
X-B | 81743PEB8 | IO | 0.63306 | % | 0.00 | 11,854.11 | 0.00 | 0.00 | 0.00 | 11,854.11 | 0.00 | |||||||||||||||||||||||||||||
B-2 | 81743PEE2 | SUB | 2.34000 | % | 8,304,000.00 | 16,192.80 | 0.00 | 0.00 | 8,304,000.00 | 16,192.80 | 0.00 | |||||||||||||||||||||||||||||
B-3 | 81743PEF9 | SUB | 2.55697 | % | 4,884,000.00 | 10,406.88 | 0.00 | 0.00 | 4,884,000.00 | 10,406.88 | 0.00 | |||||||||||||||||||||||||||||
B-4 | 81743PEG7 | SUB | 2.55697 | % | 2,443,000.00 | 5,205.57 | 0.00 | 0.00 | 2,443,000.00 | 5,205.57 | 0.00 | |||||||||||||||||||||||||||||
B-5 | 81743PEH5 | SUB | 2.55697 | % | 1,465,000.00 | 3,121.64 | 0.00 | 0.00 | 1,465,000.00 | 3,121.64 | 0.00 | |||||||||||||||||||||||||||||
B-6 | 81743PEJ1 | SUB | 2.55697 | % | 3,908,267.00 | 8,327.78 | 0.00 | 0.00 | 3,908,267.00 | 8,327.78 | 0.00 | |||||||||||||||||||||||||||||
A-R | 81743PEC6 | RES | 2.55651 | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
Totals | 960,971,910.11 | 2,047,641.91 | 8,009,855.43 | 0.00 | 952,962,054.68 | 10,057,497.34 | 0.00 | |||||||||||||||||||||||||||||||||
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All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement
Beginning | Scheduled | Unscheduled | ||||||||||||||||||||||||||||||||||||||
Original Face | Certificate | Principal | Principal | Realized | Total Principal | Ending Certificate | Ending Certificate | Total Principal | ||||||||||||||||||||||||||||||||
Class | Amount | Balance | Distribution | Distribution | Accretion | Loss (1) | Reduction | Balance | Percentage | Distribution | ||||||||||||||||||||||||||||||
A-1 | 791,768,000.00 | 777,499,887.05 | 0.00 | 7,770,196.77 | 0.00 | 0.00 | 7,770,196.77 | 769,729,690.28 | 0.97216570 | 7,770,196.77 | ||||||||||||||||||||||||||||||
X-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||||||||||||||||||
A-2 | 150,000,000.00 | 148,301,756.06 | 0.00 | 239,658.66 | 0.00 | 0.00 | 239,658.66 | 148,062,097.40 | 0.98708065 | 239,658.66 | ||||||||||||||||||||||||||||||
X-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-1 | 14,166,000.00 | 14,166,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,166,000.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
X-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-2 | 8,304,000.00 | 8,304,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,304,000.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-3 | 4,884,000.00 | 4,884,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,884,000.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-4 | 2,443,000.00 | 2,443,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,443,000.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-5 | 1,465,000.00 | 1,465,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,465,000.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-6 | 3,908,267.00 | 3,908,267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,908,267.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
A-R | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||||||||||||||||||
Totals | 976,938,367.00 | 960,971,910.11 | 0.00 | 8,009,855.43 | 0.00 | 0.00 | 8,009,855.43 | 952,962,054.68 | 0.97545770 | 8,009,855.43 | ||||||||||||||||||||||||||||||
(1) | Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. |
Principal Distribution Factors Statement
Beginning | Scheduled | Unscheduled | ||||||||||||||||||||||||||||||||||||||
Original Face | Certificate | Principal | Principal | Realized | Total Principal | Ending Certificate | Ending Certificate | Total Principal | ||||||||||||||||||||||||||||||||
Class | Amount | Balance | Distribution | Distribution | Accretion | Loss (3) | Reduction | Balance | Percentage | Distribution | ||||||||||||||||||||||||||||||
A-1 | 791,768,000.00 | 981.97942712 | 0.00000000 | 9.81372924 | 0.00000000 | 0.00000000 | 9.81372924 | 972.16569788 | 0.97216570 | 9.81372924 | ||||||||||||||||||||||||||||||
X-1 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
A-2 | 150,000,000.00 | 988.67837373 | 0.00000000 | 1.59772440 | 0.00000000 | 0.00000000 | 1.59772440 | 987.08064933 | 0.98708065 | 1.59772440 | ||||||||||||||||||||||||||||||
X-2 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-1 | 14,166,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
X-B | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-2 | 8,304,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-3 | 4,884,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-4 | 2,443,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-5 | 1,465,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-6 | 3,908,267.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
A-R | 100.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
(3) | Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. |
Interest Distribution Statement
Beginning | Payment of | Non- | Remaining | Ending | ||||||||||||||||||||||||||||||||||||||||
Certificate/ | Current | Unpaid | Current | Supported | Unpaid | Certificate/ | ||||||||||||||||||||||||||||||||||||||
Original Face | Current | Notional | Accrued | Interest | Interest | Interest | Realized | Total Interest | Interest | Notational | ||||||||||||||||||||||||||||||||||
Class | Amount | Certificate Rate | Balance | Interest | Shortfall | Shortfall | Shortfall | Loss (4) | Distribution | Shortfall | Balance | |||||||||||||||||||||||||||||||||
A-1 | 791,768,000.00 | 1.41000 | % | 777,499,887.05 | 913,562.37 | 0.00 | 0.00 | 0.00 | 0.00 | 913,562.36 | 0.00 | 769,729,690.28 | ||||||||||||||||||||||||||||||||
X-1 | 0.00 | 0.80000 | % | 842,023,435.12 | 561,348.96 | 0.00 | 0.00 | 0.00 | 0.00 | 561,348.95 | 0.00 | 811,091,949.88 | ||||||||||||||||||||||||||||||||
A-2 | 150,000,000.00 | 1.56000 | % | 148,301,756.06 | 192,792.28 | 0.00 | 0.00 | 0.00 | 0.00 | 192,792.28 | 0.00 | 148,062,097.40 | ||||||||||||||||||||||||||||||||
X-2 | 0.00 | 0.39533 | % | 925,801,643.11 | 304,997.14 | 0.00 | 0.00 | 0.00 | 0.00 | 304,997.14 | 0.00 | 917,791,787.68 | ||||||||||||||||||||||||||||||||
B-1 | 14,166,000.00 | 1.68000 | % | 14,166,000.00 | 19,832.40 | 0.00 | 0.00 | 0.00 | 0.00 | 19,832.40 | 0.00 | 14,166,000.00 | ||||||||||||||||||||||||||||||||
X-B | 0.00 | 0.63306 | % | 22,470,000.00 | 11,854.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11,854.11 | 0.00 | 22,470,000.00 | ||||||||||||||||||||||||||||||||
B-2 | 8,304,000.00 | 2.34000 | % | 8,304,000.00 | 16,192.80 | 0.00 | 0.00 | 0.00 | 0.00 | 16,192.80 | 0.00 | 8,304,000.00 | ||||||||||||||||||||||||||||||||
B-3 | 4,884,000.00 | 2.55697 | % | 4,884,000.00 | 10,406.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10,406.88 | 0.00 | 4,884,000.00 | ||||||||||||||||||||||||||||||||
B-4 | 2,443,000.00 | 2.55697 | % | 2,443,000.00 | 5,205.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5,205.57 | 0.00 | 2,443,000.00 | ||||||||||||||||||||||||||||||||
B-5 | 1,465,000.00 | 2.55697 | % | 1,465,000.00 | 3,121.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,121.64 | 0.00 | 1,465,000.00 | ||||||||||||||||||||||||||||||||
B-6 | 3,908,267.00 | 2.55697 | % | 3,908,267.00 | 8,327.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8,327.78 | 0.00 | 3,908,267.00 | ||||||||||||||||||||||||||||||||
A-R | 100.00 | 2.55651 | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
Totals | 976,938,367.00 | 2,047,641.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,047,641.91 | 0.00 | ||||||||||||||||||||||||||||||||||||
(4) | Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. |
Interest Distribution Factors Statement
Payment of | Non- | Remaining | ||||||||||||||||||||||||||||||||||||||||||
Current | Beginning | Unpaid | Current | Supported | Unpaid | |||||||||||||||||||||||||||||||||||||||
Original Face | Certificate | Certificate/ | Current Accrued | Interest | Interest | Interest | Realized | Total Interest | Interest | Ending Certificate/ | ||||||||||||||||||||||||||||||||||
Class (5) | Amount | Rate | Notional Balance | Interest | Shortfall | Shortfall | Shortfall | Loss (6) | Distribution | Shortfall | Notational Balance | |||||||||||||||||||||||||||||||||
A-1 | 791,768,000.00 | 1.41000 | % | 981.97942712 | 1.15382583 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.15382582 | 0.00000000 | 972.16569788 | ||||||||||||||||||||||||||||||||
X-1 | 0.00 | 0.80000 | % | 894.08796553 | 0.59605865 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.59605864 | 0.00000000 | 861.24390495 | ||||||||||||||||||||||||||||||||
A-2 | 150,000,000.00 | 1.56000 | % | 988.67837373 | 1.28528187 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.28528187 | 0.00000000 | 987.08064933 | ||||||||||||||||||||||||||||||||
X-2 | 0.00 | 0.39533 | % | 983.04640114 | 0.32385592 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.32385592 | 0.00000000 | 974.54127522 | ||||||||||||||||||||||||||||||||
B-1 | 14,166,000.00 | 1.68000 | % | 1000.00000000 | 1.40000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.40000000 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
X-B | 0.00 | 0.63306 | % | 1000.00000000 | 0.52755274 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.52755274 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
B-2 | 8,304,000.00 | 2.34000 | % | 1000.00000000 | 1.95000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.95000000 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
B-3 | 4,884,000.00 | 2.55697 | % | 1000.00000000 | 2.13081081 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.13081081 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
B-4 | 2,443,000.00 | 2.55697 | % | 1000.00000000 | 2.13081048 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.13081048 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
B-5 | 1,465,000.00 | 2.55697 | % | 1000.00000000 | 2.13081229 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.13081229 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
B-6 | 3,908,267.00 | 2.55697 | % | 1000.00000000 | 2.13081143 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.13081143 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
A-R | 100.00 | 2.55651 | % | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
(5) | Per $1 denomination | |
(6) | Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. |
Certificateholder Account Statement
Certificate Account
Beginning Balance | 0.00 | |||
Deposits | ||||
Payments of Interest and Principal | 10,363,644.99 | |||
Liquidations, Insurance Proceeds, Reserve Funds | 0.00 | |||
Proceeds from Repurchased Loans | 0.00 | |||
Other Amounts (Servicer Advances) | 10,587.12 | |||
Realized Losses (Gains, Subsequent Expenses & Recoveries) | 0.00 | |||
Prepayment Penalties | 0.00 | |||
Total Deposits | 10,374,252.11 | |||
Withdrawals | ||||
Reimbursement for Servicer Advances | 9,926.97 | |||
Payment of Service Fee | 306,827.80 | |||
Payment of Interest and Principal | 10,057,497.34 | |||
Total Withdrawals (Pool Distribution Amount) | 10,374,252.11 | |||
Ending Balance | 0.00 | |||
Prepayment/Curtailment Interest Shortfall
Total Prepayment/Curtailment Interest Shortfall | 0.00 | |||
Servicing Fee Support | 0.00 | |||
Non-Supported Prepayment Curtailment Interest Shortfall | 0.00 | |||
Servicing Fees
Gross Servicing Fee | 302,423.37 | |||
Master Servicing Fee | 4,404.43 | |||
Supported Prepayment/Curtailment Interest Shortfall | 0.00 | |||
Net Servicing Fee | 306,827.80 | |||
Other Accounts
Beginning | Current | Current | Ending | |||||||||||||
Account Type | Balance | Withdrawals | Deposits | Balance | ||||||||||||
Class 1-A Companion Sub Account | 4,000.00 | 0.00 | 0.00 | 4,000.00 | ||||||||||||
Class 1-A NAS Sub Account | 1,000.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||
Class 2-A Companion Sub Account | 2,000.00 | 0.00 | 0.00 | 2,000.00 | ||||||||||||
Class 2-A NAS Sub Account | 500.00 | 0.00 | 0.00 | 500.00 | ||||||||||||
Class X-B Sub Account | 2,000.00 | 0.00 | 0.00 | 2,000.00 |
Loan Status Stratification/Credit Enhancement Statement
DELINQUENT | BANKRUPTCY | FORECLOSURE | REO | TOTAL | ||||||||||||||||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
30 Days | 12 | 4,566,710.07 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 12 | 4,566,710.07 | ||||||||||||||||||||||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
90 Days | 1 | 100,000.00 | 90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | 90 Days | 1 | 100,000.00 | ||||||||||||||||||||||||||||||||||
120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
13 | 4,666,710.07 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 13 | 4,666,710.07 | |||||||||||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
30 Days | 0.434625 | % | 0.479212 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.434625 | % | 0.479212 | % | ||||||||||||||||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
90 Days | 0.036219 | % | 0.010494 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.036219 | % | 0.010494 | % | ||||||||||||||||||||||||
120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
0.470844 | % | 0.489705 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.470844 | % | 0.489705 | % | |||||||||||||||||||||||||||||
Current Period Class A Insufficient Funds | 0.00 | Principal Balance of Contaminated Properties | 0.00 | Periodic Advance | 10,587.12 |
Subordination Level/Credit Enhancement/Class Percentage and Prepayment Percentage
Original $ | Original% | Current $ | Current % | Current Class % | Prepayment % | |||||||||||||||||||
Class A | 35,170,267.00 | 3.60004973 | % | 35,170,267.00 | 3.69062617 | % | 96.309374 | % | 0.000000 | % | ||||||||||||||
Class X-1 | 35,170,267.00 | 3.60004973 | % | 35,170,267.00 | 3.69062617 | % | 0.000000 | % | 0.000000 | % | ||||||||||||||
Class X-2 | 35,170,267.00 | 3.60004973 | % | 35,170,267.00 | 3.69062617 | % | 0.000000 | % | 0.000000 | % | ||||||||||||||
Class B-1 | 21,004,267.00 | 2.15000943 | % | 21,004,267.00 | 2.20410318 | % | 1.486523 | % | 40.278341 | % | ||||||||||||||
Class B-2 | 12,700,267.00 | 1.30000698 | % | 12,700,267.00 | 1.33271487 | % | 0.871388 | % | 23.610853 | % | ||||||||||||||
Class B-3 | 7,816,267.00 | 0.80007780 | % | 7,816,267.00 | 0.82020758 | % | 0.512507 | % | 13.886730 | % | ||||||||||||||
Class B-4 | 5,373,267.00 | 0.55001085 | % | 5,373,267.00 | 0.56384900 | % | 0.256359 | % | 6.946208 | % | ||||||||||||||
Class B-5 | 3,908,267.00 | 0.40005257 | % | 3,908,267.00 | 0.41011780 | % | 0.153731 | % | 4.165450 | % | ||||||||||||||
Class B-6 | 0.00 | 0.00000000 | % | 0.00 | 0.00000000 | % | 0.410118 | % | 11.112418 | % |
Please refer to the prospectus supplement for a full description of loss exposure
Delinquency Status By Group
DELINQUENT | BANKRUPTCY | FORECLOSURE | REO | TOTAL | ||||||||||||||||||||||||||||||||||||||||||||
Pool 1-1 Mo LIBOR | ||||||||||||||||||||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29Days | 0 | 0.00 | 0-29Days | 0 | 0.00 | 0-29Days | 0 | 0.00 | 0-29Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | |||||||||||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0.000000 | % | 0.000000 | % | 0-29Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % |
DELINQUENT | BANKRUPTCY | FORECLOSURE | REO | TOTAL | ||||||||||||||||||||||||||||||||||||||||||||
Pool 1-6 Mo LIBOR | ||||||||||||||||||||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
30 Days | 11 | 4,314,710.07 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 11 | 4,314,710.07 | ||||||||||||||||||||||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
11 | 4,314,710.07 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 11 | 4,314,710.07 | |||||||||||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
30 Days | 0.536585 | % | 0.633422 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.536585 | % | 0.633422 | % | ||||||||||||||||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
0.536585 | % | 0.633422 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.536585 | % | 0.633422 | % |
DELINQUENT | BANKRUPTCY | FORECLOSURE | REO | TOTAL | ||||||||||||||||||||||||||||||||||||||||||||
Pool 2 | ||||||||||||||||||||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
30 Days | 1 | 252,000.00 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 1 | 252,000.00 | ||||||||||||||||||||||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
90 Days | 1 | 100,000.00 | 90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | 90 Days | 1 | 100,000.00 | ||||||||||||||||||||||||||||||||||
120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
2 | 352,000.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 2 | 352,000.00 | |||||||||||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
30 Days | 0.212314 | % | 0.163993 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.212314 | % | 0.163993 | % | ||||||||||||||||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
90 Days | 0.212314 | % | 0.065077 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.212314 | % | 0.065077 | % | ||||||||||||||||||||||||
120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | 120 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | 150 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
0.424628 | % | 0.229070 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.424628 | % | 0.229070 | % |
Collateral Statement
Collateral Description | Mixed Arm | |||
Weighted Average Gross Coupon | 2.940111 | % | ||
Weighted Average Net Coupon | 2.562464 | % | ||
Weighted Average Pass-Through Rate | 2.556964 | % | ||
Weighted Average Maturity (Stepdown Calculation) | 319 | |||
Beginning Scheduled Collateral Loan Count | 2,781 | |||
Number of Loans Paid in Full | 20 | |||
Ending Scheduled Collateral Loan Count | 2,761 | |||
Beginning Scheduled Collateral Balance | 960,971,911.06 | |||
Ending Scheduled Collateral Balance | 952,962,055.63 | |||
Ending Actual Collateral Balance at 31-Mar-2004 | 952,962,826.52 | |||
Monthly P&I Constant | 2,354,469.76 | |||
Special Servicing Fee | 0.00 | |||
Prepayment Penalties | 0.00 | |||
Realized Loss Amount | 0.00 | |||
Cumulative Realized Loss | 0.00 | |||
Class A Optimal Amount | 9,982,556.17 | |||
Ending Scheduled Balance for Premium Loans | 952,962,055.63 | |||
Scheduled Principal | 0.00 | |||
Unscheduled Principal | 8,009,855.43 |
Group | Pool 1-1 Mo LIBOR | Pool 1-6 Mo LIBOR | Pool 2 | Total | ||||||||||||
Collateral Description | 1 Month LIBOR ARM | 6 Month LIBOR ARM | 6 MonthLIBOR ARM | Mixed ARM | ||||||||||||
Weighted Average Coupon Rate | 2.790586 | 2.967942 | 2.930385 | 2.940111 | ||||||||||||
Weighted Average Net Rate | 2.400096 | 2.592258 | 2.553819 | 2.562464 | ||||||||||||
Pass-Through Rate | 2.394596 | 2.586758 | 2.548319 | 2.556964 | ||||||||||||
Weighted Average Maturity | 304 | 321 | 320 | 319 | ||||||||||||
Record Date | 03/31/2004 | 03/31/2004 | 03/31/2004 | 03/31/2004 | ||||||||||||
Principal and Interest Constant | 274,896.76 | 1,703,740.28 | 375,832.72 | 2,354,469.76 | ||||||||||||
Beginning Loan Count | 240 | 2,068 | 473 | 2,781 | ||||||||||||
Loans Paid in Full | 0 | 18 | 2 | 20 | ||||||||||||
Ending Loan Count | 240 | 2,050 | 471 | 2,761 | ||||||||||||
Beginning Scheduled Balance | 118,210,341.93 | 688,857,152.05 | 153,904,417.08 | 960,971,911.06 | ||||||||||||
Ending Scheduled Balance | 118,122,780.23 | 681,174,516.98 | 153,664,758.42 | 952,962,055.63 | ||||||||||||
Scheduled Principal | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Unscheduled Principal | 87,561.70 | 7,682,635.07 | 239,658.66 | 8,009,855.43 | ||||||||||||
Scheduled Interest | 274,896.76 | 1,703,740.28 | 375,832.72 | 2,354,469.76 | ||||||||||||
Servicing Fee | 38,466.63 | 215,660.71 | 49,296.03 | 302,423.37 | ||||||||||||
Master Servicing Fee | 541.80 | 3,157.25 | 705.38 | 4,404.43 | ||||||||||||
Trustee Fee | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
FRY Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Special Hazard Fee | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Other Fee | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Pool Insurance Fee | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Spread 1 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Spread 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Spread 3 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Net Interest | 235,888.33 | 1,484,922.32 | 326,831.31 | 2,047,641.96 | ||||||||||||
Realized Loss Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Cumulative Realized Loss | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Percentage of Cumulative Losses | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Prepayment Penalties | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Special Servicing Fee | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Reporting | ||||
Group Pool 1-1 Mo LIBOR | ||||
Interest Transfer Amount | 0.00 | |||
Principal Transfer Amount | 0.00 | |||
Prorata Senior Percent | 95.336415 | % | ||
Senior Percentage | 100.000000 | % | ||
Senior Prepayment Percentage | 100.000000 | % | ||
Subordinate Percentage | 0.000000 | % | ||
Subordinate Prepayment Percentage | 0.000000 | % | ||
Group Pool 1-6Mo LIBOR | ||||
Interest Transfer Amount | 0.00 | |||
Principal Transfer Amount | 0.00 | |||
Prorata Senior Percent | 96.359649 | % | ||
Senior Percentage | 100.000000 | % | ||
Senior Prepayment Percentage | 100.000000 | % | ||
Subordinate Percentage | 0.000000 | % | ||
Subordinate Prepayment Percentage | 0.000000 | % |