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 2003-5
Record Date: September 30, 2003
Distribution Date: October 20, 2003
Certificateholder Distribution Summary
Certificate | Beginning | ||||||||||||||||||||||||
Class | Certificate Pass- | Certificate | Interest | Principal | |||||||||||||||||||||
Class | CUSIP | Description | Through Rate | Balance | Distribution | Distribution | |||||||||||||||||||
A-1 | 81743PCJ3 | SEN | 1.43000 | % | 671,621,650.90 | 800,349.13 | 5,852,941.54 | ||||||||||||||||||
A-2 | 81743PCK0 | SEN | 1.53125 | % | 149,557,591.64 | 190,841.72 | 686,022.36 | ||||||||||||||||||
X-1A | 81743PCL8 | IO | 1.05458 | % | 0.00 | 78,968.88 | 0.00 | ||||||||||||||||||
X-1B | 81743PCM6 | IO | 1.30494 | % | 0.00 | 632,637.35 | 0.00 | ||||||||||||||||||
X-2 | 81743PCN4 | IO | 1.18696 | % | 0.00 | 147,932.64 | 0.00 | ||||||||||||||||||
X-B | 81743PCP9 | IO | 0.98448 | % | 0.00 | 12,341.30 | 0.00 | ||||||||||||||||||
A-R | 81743PCQ7 | R | 2.70230 | % | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
B-1 | 81743PCR5 | SUB | 1.72000 | % | 15,043,000.00 | 21,561.63 | 0.00 | ||||||||||||||||||
B-2 | 81743PCS3 | SUB | 2.70448 | % | 6,447,000.00 | 14,529.83 | 0.00 | ||||||||||||||||||
B-3 | 81743PCT1 | SUB | 2.70448 | % | 6,017,000.00 | 13,560.72 | 0.00 | ||||||||||||||||||
B-4 | SEQ0305B4 | SUB | 2.70448 | % | 2,149,000.00 | 4,843.28 | 0.00 | ||||||||||||||||||
B-5 | SEQ0305B5 | SUB | 2.70448 | % | 1,289,000.00 | 2,905.06 | 0.00 | ||||||||||||||||||
B-6 | SEQ0305B6 | SUB | 2.70448 | % | 3,439,209.40 | 7,751.07 | 0.00 | ||||||||||||||||||
Totals | 855,563,451.94 | 1,928,222.61 | 6,538,963.90 | ||||||||||||||||||||||
[Additional columns below]
[Continued from above table, first column(s) repeated]
Certificate | |||||||||||||||||||||||||
Class | Current | Ending Certificate | Total | Cumulative | |||||||||||||||||||||
Class | CUSIP | Description | Realized Loss | Balance | Distribution | Realized Loss | |||||||||||||||||||
A-1 | 81743PCJ3 | SEN | 0.00 | 665,768,709.36 | 6,653,290.67 | 0.00 | |||||||||||||||||||
A-2 | 81743PCK0 | SEN | 0.00 | 148,871,569.28 | 876,864.08 | 0.00 | |||||||||||||||||||
X-1A | 81743PCL8 | IO | 0.00 | 0.00 | 78,968.88 | 0.00 | |||||||||||||||||||
X-1B | 81743PCM6 | IO | 0.00 | 0.00 | 632,637.35 | 0.00 | |||||||||||||||||||
X-2 | 81743PCN4 | IO | 0.00 | 0.00 | 147,932.64 | 0.00 | |||||||||||||||||||
X-B | 81743PCP9 | IO | 0.00 | 0.00 | 12,341.30 | 0.00 | |||||||||||||||||||
A-R | 81743PCQ7 | R | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-1 | 81743PCR5 | SUB | 0.00 | 15,043,000.00 | 21,561.63 | 0.00 | |||||||||||||||||||
B-2 | 81743PCS3 | SUB | 0.00 | 6,447,000.00 | 14,529.83 | 0.00 | |||||||||||||||||||
B-3 | 81743PCT1 | SUB | 0.00 | 6,017,000.00 | 13,560.72 | 0.00 | |||||||||||||||||||
B-4 | SEQ0305B4 | SUB | 0.00 | 2,149,000.00 | 4,843.28 | 0.00 | |||||||||||||||||||
B-5 | SEQ0305B5 | SUB | 0.00 | 1,289,000.00 | 2,905.06 | 0.00 | |||||||||||||||||||
B-6 | SEQ0305B6 | SUB | 0.00 | 3,439,209.40 | 7,751.07 | 0.00 | |||||||||||||||||||
Totals | 0.00 | 849,024,488.04 | 8,467,186.51 | 0.00 | |||||||||||||||||||||
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 | |||||||||||||||||||||
Class | Amount | Balance | Distribution | Distribution | Accretion | Loss (1) | |||||||||||||||||||
A-1 | 675,596,000.00 | 671,621,650.90 | 606.93 | 5,852,334.61 | 0.00 | 0.00 | |||||||||||||||||||
A-2 | 149,609,000.00 | 149,557,591.64 | 17.74 | 686,004.62 | 0.00 | 0.00 | |||||||||||||||||||
X-1A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
X-1B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
X-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
X-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A-R | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-1 | 15,043,000.00 | 15,043,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-2 | 6,447,000.00 | 6,447,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-3 | 6,017,000.00 | 6,017,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-4 | 2,149,000.00 | 2,149,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-5 | 1,289,000.00 | 1,289,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-6 | 3,439,209.40 | 3,439,209.40 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Totals | 859,589,309.40 | 855,563,451.94 | 624.67 | 6,538,339.23 | 0.00 | 0.00 | |||||||||||||||||||
[Additional columns below]
[Continued from above table, first column(s) repeated]
Total Principal | Ending Certificate | Ending Certificate | Total Principal | |||||||||||||||
Class | Reduction | Balance | Percentage | Distribution | ||||||||||||||
A-1 | 5,852,941.54 | 665,768,709.36 | 0.98545389 | 5,852,941.54 | ||||||||||||||
A-2 | 686,022.36 | 148,871,569.28 | 0.99507095 | 686,022.36 | ||||||||||||||
X-1A | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||
X-1B | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||
X-2 | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||
X-B | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||
A-R | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||
B-1 | 0.00 | 15,043,000.00 | 1.00000000 | 0.00 | ||||||||||||||
B-2 | 0.00 | 6,447,000.00 | 1.00000000 | 0.00 | ||||||||||||||
B-3 | 0.00 | 6,017,000.00 | 1.00000000 | 0.00 | ||||||||||||||
B-4 | 0.00 | 2,149,000.00 | 1.00000000 | 0.00 | ||||||||||||||
B-5 | 0.00 | 1,289,000.00 | 1.00000000 | 0.00 | ||||||||||||||
B-6 | 0.00 | 3,439,209.40 | 1.00000000 | 0.00 | ||||||||||||||
Totals | 6,538,963.90 | 849,024,488.04 | 0.98770945 | 6,538,963.90 | ||||||||||||||
(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 | |||||||||||||||||||||
Class | Amount | Balance | Distribution | Distribution | Accretion | Loss (3) | |||||||||||||||||||
A-1 | 675,596,000.00 | 994.11726964 | 0.00089836 | 8.66247670 | 0.00000000 | 0.00000000 | |||||||||||||||||||
A-2 | 149,609,000.00 | 999.65638190 | 0.00011858 | 4.58531653 | 0.00000000 | 0.00000000 | |||||||||||||||||||
X-1A | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||
X-1B | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||
X-2 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||
X-B | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||
A-R | 100.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||
B-1 | 15,043,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||
B-2 | 6,447,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||
B-3 | 6,017,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||
B-4 | 2,149,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||
B-5 | 1,289,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||
B-6 | 3,439,209.40 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
[Additional columns below]
[Continued from above table, first column(s) repeated]
Total Principal | Ending Certificate | Ending Certificate | Total Principal | ||||||||||||||
Class | Reduction | Balance | Percentage | Distribution | |||||||||||||
A-1 | 8.66337506 | 985.45389458 | 0.98545389 | 8.66337506 | |||||||||||||
A-2 | 4.58543510 | 995.07094680 | 0.99507095 | 4.58543510 | |||||||||||||
X-1A | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||
X-1B | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||
X-2 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||
X-B | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||
A-R | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||
B-1 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | |||||||||||||
B-2 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | |||||||||||||
B-3 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | |||||||||||||
B-4 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | |||||||||||||
B-5 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | |||||||||||||
B-6 | 0.00000000 | 1000.00000000 | 1.00000000 | 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 | |||||||||||||
Certificate/ | |||||||||||||
Original Face | Current | Notional | |||||||||||
Class | Amount | Certificate Rate | Balance | ||||||||||
A-1 | 675,596,000.00 | 1.43000 | % | 671,621,650.90 | |||||||||
A-2 | 149,609,000.00 | 1.53125 | % | 149,557,591.64 | |||||||||
X-1A | 0.00 | 1.05458 | % | 89,858,034.77 | |||||||||
X-1B | 0.00 | 1.30494 | % | 581,763,616.13 | |||||||||
X-2 | 0.00 | 1.18696 | % | 149,557,591.64 | |||||||||
X-B | 0.00 | 0.98448 | % | 15,043,000.00 | |||||||||
A-R | 100.00 | 2.70230 | % | 0.00 | |||||||||
B-1 | 15,043,000.00 | 1.72000 | % | 15,043,000.00 | |||||||||
B-2 | 6,447,000.00 | 2.70448 | % | 6,447,000.00 | |||||||||
B-3 | 6,017,000.00 | 2.70448 | % | 6,017,000.00 | |||||||||
B-4 | 2,149,000.00 | 2.70448 | % | 2,149,000.00 | |||||||||
B-5 | 1,289,000.00 | 2.70448 | % | 1,289,000.00 | |||||||||
B-6 | 3,439,209.40 | 2.70448 | % | 3,439,209.40 | |||||||||
Totals | 859,589,309.40 | ||||||||||||
[Additional columns below]
[Continued from above table, first column(s) repeated]
Payment of | Non- | ||||||||||||||||||||
Unpaid | Current | Supported | |||||||||||||||||||
Current Accrued | Interest | Interest | Interest | Realized | |||||||||||||||||
Class | Interest | Shortfall | Shortfall | Shortfall | Loss (4) | ||||||||||||||||
A-1 | 800,349.13 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
A-2 | 190,841.72 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
X-1A | 78,968.88 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
X-1B | 632,637.35 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
X-2 | 147,932.64 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
X-B | 12,341.30 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
A-R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
B-1 | 21,561.63 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
B-2 | 14,529.83 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
B-3 | 13,560.72 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
B-4 | 4,843.28 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
B-5 | 2,905.06 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
B-6 | 7,751.07 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Totals | 1,928,222.61 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
[Additional columns below]
[Continued from above table, first column(s) repeated]
Remaining | Ending | ||||||||||||
Unpaid | Certificate/ | ||||||||||||
Total Interest | Interest | Notational | |||||||||||
Class | Distribution | Shortfall | Balance | ||||||||||
A-1 | 800,349.13 | 0.00 | 665,768,709.36 | ||||||||||
A-2 | 190,841.72 | 0.00 | 148,871,569.28 | ||||||||||
X-1A | 78,968.88 | 0.00 | 89,664,819.00 | ||||||||||
X-1B | 632,637.35 | 0.00 | 576,103,890.36 | ||||||||||
X-2 | 147,932.64 | 0.00 | 148,871,569.28 | ||||||||||
X-B | 12,341.30 | 0.00 | 15,043,000.00 | ||||||||||
A-R | 0.00 | 0.00 | 0.00 | ||||||||||
B-1 | 21,561.63 | 0.00 | 15,043,000.00 | ||||||||||
B-2 | 14,529.83 | 0.00 | 6,447,000.00 | ||||||||||
B-3 | 13,560.72 | 0.00 | 6,017,000.00 | ||||||||||
B-4 | 4,843.28 | 0.00 | 2,149,000.00 | ||||||||||
B-5 | 2,905.06 | 0.00 | 1,289,000.00 | ||||||||||
B-6 | 7,751.07 | 0.00 | 3,439,209.40 | ||||||||||
Totals | 1,928,222.61 | 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
Current | Beginning | |||||||||||
Original Face | Certificate | Certificate/ | ||||||||||
Class (5) | Amount | Rate | Notional Balance | |||||||||
A-1 | 675,596,000.00 | 1.43000 | % | 994.11726964 | ||||||||
A-2 | 149,609,000.00 | 1.53125 | % | 999.65638190 | ||||||||
X-1A | 0.00 | 1.05458 | % | 999.45428458 | ||||||||
X-1B | 0.00 | 1.30494 | % | 993.29800275 | ||||||||
X-2 | 0.00 | 1.18696 | % | 999.65638190 | ||||||||
X-B | 0.00 | 0.98448 | % | 1000.00000000 | ||||||||
A-R | 100.00 | 2.70230 | % | 0.00000000 | ||||||||
B-1 | 15,043,000.00 | 1.72000 | % | 1000.00000000 | ||||||||
B-2 | 6,447,000.00 | 2.70448 | % | 1000.00000000 | ||||||||
B-3 | 6,017,000.00 | 2.70448 | % | 1000.00000000 | ||||||||
B-4 | 2,149,000.00 | 2.70448 | % | 1000.00000000 | ||||||||
B-5 | 1,289,000.00 | 2.70448 | % | 1000.00000000 | ||||||||
B-6 | 3,439,209.40 | 2.70448 | % | 1000.00000000 |
[Additional columns below]
[Continued from above table, first column(s) repeated]
Payment of | Non- | |||||||||||||||||||
Unpaid | Current | Supported | ||||||||||||||||||
Current Accrued | Interest | Interest | Interest | Realized | ||||||||||||||||
Class (5) | Interest | Shortfall | Shortfall | Shortfall | Loss (6) | |||||||||||||||
A-1 | 1.18465641 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
A-2 | 1.27560321 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
X-1A | 0.87833866 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
X-1B | 1.08015936 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
X-2 | 0.98879506 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
X-B | 0.82040152 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
A-R | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
B-1 | 1.43333311 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
B-2 | 2.25373507 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
B-3 | 2.25373442 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
B-4 | 2.25373662 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
B-5 | 2.25373157 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||
B-6 | 2.25373599 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
[Additional columns below]
[Continued from above table, first column(s) repeated]
Remaining | ||||||||||||
Unpaid | ||||||||||||
Total Interest | Interest | Ending Certificate/ | ||||||||||
Class (5) | Distribution | Shortfall | Notational Balance | |||||||||
A-1 | 1.18465641 | 0.00000000 | 985.45389458 | |||||||||
A-2 | 1.27560321 | 0.00000000 | 995.07094680 | |||||||||
X-1A | 0.87833866 | 0.00000000 | 997.30522435 | |||||||||
X-1B | 1.08015936 | 0.00000000 | 983.63463751 | |||||||||
X-2 | 0.98879506 | 0.00000000 | 995.07094680 | |||||||||
X-B | 0.82040152 | 0.00000000 | 1000.00000000 | |||||||||
A-R | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||
B-1 | 1.43333311 | 0.00000000 | 1000.00000000 | |||||||||
B-2 | 2.25373507 | 0.00000000 | 1000.00000000 | |||||||||
B-3 | 2.25373442 | 0.00000000 | 1000.00000000 | |||||||||
B-4 | 2.25373662 | 0.00000000 | 1000.00000000 | |||||||||
B-5 | 2.25373157 | 0.00000000 | 1000.00000000 | |||||||||
B-6 | 2.25373599 | 0.00000000 | 1000.00000000 |
(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 | 8,737,562.78 | ||||
Liquidations, Insurance Proceeds, Reserve Funds | 0.00 | ||||
Proceeds from Repurchased Loans | 0.00 | ||||
Other Amounts (Servicer Advances) | 13,622.28 | ||||
Realized Losses (Gains, Subsequent Expenses & Recoveries) | 0.00 | ||||
Prepayment Penalties | 0.00 | ||||
Total Deposits | 8,751,185.06 | ||||
Withdrawals | |||||
Reimbursement for Servicer Advances | 11,129.75 | ||||
Payment of Service Fee | 272,868.80 | ||||
Payment of Interest and Principal | 8,467,186.51 | ||||
Total Withdrawals (Pool Distribution Amount) | 8,751,185.06 | ||||
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 | 267,521.53 | |||
Master Servicing Fee | 5,347.27 | |||
Supported Prepayment/Curtailment Interest Shortfall | 0.00 | |||
Net Servicing Fee | 272,868.80 | |||
Other Accounts | ||||||||||||||||
Beginning | Current | Current | Ending | |||||||||||||
Account Type | Balance | Withdrawals | Deposits | Balance | ||||||||||||
Class X-1 Reserve Fund | 5,000.00 | 0.00 | 0.00 | 5,000.00 | ||||||||||||
Class X-2 Reserve Fund | 2,500.00 | 0.00 | 0.00 | 2,500.00 | ||||||||||||
Class X-B Reserve Fund | 2,500.00 | 0.00 | 0.00 | 2,500.00 |
Loan Status Stratification/Credit Enhancement Statement
DELINQUENT | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 18 | 5,780,325.02 | ||||||
60 Days | 1 | 255,000.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
19 | 6,035,325.02 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.791209 | % | 0.680816 | % | ||||
60 Days | 0.043956 | % | 0.030034 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.835165 | % | 0.710851 | % |
BANKRUPTCY | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
FORECLOSURE | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
REO | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
TOTAL | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 18 | 5,780,325.02 | ||||||
60 Days | 1 | 255,000.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
19 | 6,035,325.02 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.791209 | % | 0.680816 | % | ||||
60 Days | 0.043956 | % | 0.030034 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.835165 | % | 0.710851 | % |
Current Period Class A Insufficient Funds | 0.00 | Principal Balance of Contaminated Properties | 0.00 | Periodic Advance | 13,622.28 |
Subordination Level/Credit Enhancement/Class Percentage and Prepayment Percentage
Original $ | Original% | Current $ | Current % | Current Class % | Prepayment % | |||||||||||||||||||
Class A | 34,384,209.40 | 4.00007411 | % | 34,384,209.40 | 4.04984896 | % | 95.950151 | % | 0.000000 | % | ||||||||||||||
Class X-2 | 34,384,209.40 | 4.00007411 | % | 34,384,209.40 | 4.04984896 | % | 0.000000 | % | 0.000000 | % | ||||||||||||||
Class B-1 | 19,341,209.40 | 2.25005234 | % | 19,341,209.40 | 2.27805083 | % | 1.771798 | % | 43.749734 | % | ||||||||||||||
Class B-2 | 12,894,209.40 | 1.50004302 | % | 12,894,209.40 | 1.51870877 | % | 0.759342 | % | 18.749886 | % | ||||||||||||||
Class B-3 | 6,877,209.40 | 0.80005758 | % | 6,877,209.40 | 0.81001308 | % | 0.708696 | % | 17.499312 | % | ||||||||||||||
Class B-4 | 4,728,209.40 | 0.55005447 | % | 4,728,209.40 | 0.55689906 | % | 0.253114 | % | 6.249962 | % | ||||||||||||||
Class B-5 | 3,439,209.40 | 0.40009914 | % | 3,439,209.40 | 0.40507776 | % | 0.151821 | % | 3.748814 | % | ||||||||||||||
Class B-6 | 0.00 | 0.00000000 | % | 0.00 | 0.00000000 | % | 0.405078 | % | 10.002293 | % |
Please refer to the prospectus supplement for a full description of loss exposure
Delinquency Status By Group
DELINQUENT | ||||||||
One-Month LIBOR – Group 1 | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
BANKRUPTCY | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
FORECLOSURE | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
REO | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
TOTAL | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
DELINQUENT | ||||||||
Six-Month LIBOR – Group 1 | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 14 | 4,570,513.35 | ||||||
60 Days | 1 | 255,000.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
15 | 4,825,513.35 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.838826 | % | 0.761161 | % | ||||
60 Days | 0.059916 | % | 0.042467 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.898742 | % | 0.803628 | % |
BANKRUPTCY | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
FORECLOSURE | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
REO | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
TOTAL | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 14 | 4,570,513.35 | ||||||
60 Days | 1 | 255,000.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
15 | 4,825,513.35 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.838826 | % | 0.761161 | % | ||||
60 Days | 0.059916 | % | 0.042467 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.898742 | % | 0.803628 | % |
DELINQUENT | ||||||||
Six-Month LIBOR – Group 2 | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 4 | 1,209,811.67 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
4 | 1,209,811.67 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.990099 | % | 0.779989 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.990099 | % | 0.779989 | % |
BANKRUPTCY | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
FORECLOSURE | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
REO | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 0 | 0.00 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
0 | 0.00 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.000000 | % | 0.000000 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.000000 | % | 0.000000 | % |
TOTAL | ||||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0 | 0.00 | ||||||
30 Days | 4 | 1,209,811.67 | ||||||
60 Days | 0 | 0.00 | ||||||
90 Days | 0 | 0.00 | ||||||
120 Days | 0 | 0.00 | ||||||
150 Days | 0 | 0.00 | ||||||
180+ Days | 0 | 0.00 | ||||||
4 | 1,209,811.67 | |||||||
No. of | Principal | |||||||
Loans | Balance | |||||||
0-29 Days | 0.000000 | % | 0.000000 | % | ||||
30 Days | 0.990099 | % | 0.779989 | % | ||||
60 Days | 0.000000 | % | 0.000000 | % | ||||
90 Days | 0.000000 | % | 0.000000 | % | ||||
120 Days | 0.000000 | % | 0.000000 | % | ||||
150 Days | 0.000000 | % | 0.000000 | % | ||||
180+ Days | 0.000000 | % | 0.000000 | % | ||||
0.990099 | % | 0.779989 | % |
Collateral Statement
Collateral Description | Mixed Arm | |||
Weighted Average Gross Coupon | 3.087217 | % | ||
Weighted Average Net Coupon | 2.711995 | % | ||
Weighted Average Pass-Through Rate | 2.704495 | % | ||
Weighted Average Maturity (Stepdown Calculation) | 335 | |||
Beginning Scheduled Collateral Loan Count | 2,285 | |||
Number of Loans Paid in Full | 10 | |||
Ending Scheduled Collateral Loan Count | 2,275 | |||
Beginning Scheduled Collateral Balance | 855,563,451.94 | |||
Ending Scheduled Collateral Balance | 849,024,488.04 | |||
Ending Actual Collateral Balance at 30-Sept-2003 | 849,028,445.61 | |||
Monthly P&I Constant | 2,201,716.08 | |||
Special Servicing Fee | 0.00 | |||
Prepayment Penalties | 0.00 | |||
Realized Loss Amount | 0.00 | |||
Cumulative Realized Loss | 0.00 | |||
Class A Optimal Amount | 8,389,693.61 | |||
Ending Scheduled Balance for Premium Loans | 849,024,488.04 | |||
Scheduled Principal | 624.67 | |||
Unscheduled Principal | 6,538,339.23 |
Miscellaneous Reporting | ||||
Pro Rata Senior Percent – Group 1 | 95.977314 | % | ||
Pro Rata Senior Percent – Group 2 | 95.998125 | % | ||
Senior Percent – Group 1 | 100.000000 | % | ||
Senior Percent – Group 2 | 100.000000 | % | ||
Senior Prepayment Percent – Group 1 | 100.000000 | % | ||
Senior Prepayment Percent – Group 2 | 100.000000 | % | ||
Subordinate Percent – Group 1 | 0.000000 | % | ||
Subordinate Percent – Group 2 | 0.000000 | % | ||
Subordinate Prepayment Percent – Group 1 | 0.000000 | % | ||
Subordinate Prepayment Percent – Group 2 | 0.000000 | % | ||
Principal Transfer Amount – Group 1 | 0.00 | |||
Principal Transfer Amount – Group 2 | 0.00 | |||
Interest Transfer Amount – Group 1 | 0.00 | |||
Interest Transfer Amount – Group 2 | 0.00 |
Group | 1 Mo. Libor – Gr 1 | 6 Mo Libor – Gr 1 | 6 Mo Libor – Gr 2 | Total | ||||||||||||
Collateral Description | 1 Month LIBOR ARM | 6 Month LIBOR ARM | 6 Month LIBOR ARM | Mixed ARM | ||||||||||||
Weighted Average Coupon Rate | 2.867082 | 3.117711 | 3.100860 | 3.087217 | ||||||||||||
Weighted Average Net Rate | 2.492082 | 2.742437 | 2.725712 | 2.711995 | ||||||||||||
Pass-Through Rate | 2.484582 | 2.734937 | 2.718212 | 2.704495 | ||||||||||||
Weighted Average Maturity | 320 | 338 | 335 | 335 | ||||||||||||
Record Date | 09/30/2003 | 09/30/2003 | 09/30/2003 | 09/30/2003 | ||||||||||||
Principal and Interest Constant | 223,736.15 | 1,575,387.31 | 402,592.62 | 2,201,716.08 | ||||||||||||
Beginning Loan Count | 202 | 1,677 | 406 | 2,285 | ||||||||||||
Loans Paid in Full | 0 | 8 | 2 | 10 | ||||||||||||
Ending Loan Count | 202 | 1,669 | 404 | 2,275 | ||||||||||||
Beginning Scheduled Balance | 93,624,244.17 | 606,147,007.22 | 155,792,200.55 | 855,563,451.94 | ||||||||||||
Ending Scheduled Balance | 93,455,968.68 | 600,462,341.17 | 155,106,178.19 | 849,024,488.04 | ||||||||||||
Scheduled Principal | 45.84 | 561.09 | 17.74 | 624.67 | ||||||||||||
Unscheduled Principal | 168,229.65 | 5,684,104.96 | 686,004.62 | 6,538,339.23 | ||||||||||||
Scheduled Interest | 223,690.31 | 1,574,826.22 | 402,574.88 | 2,201,091.41 | ||||||||||||
Servicing Fee | 29,257.58 | 189,559.62 | 48,704.33 | 267,521.53 | ||||||||||||
Master Servicing Fee | 585.16 | 3,788.41 | 973.70 | 5,347.27 | ||||||||||||
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 | 193,847.57 | 1,381,478.19 | 352,896.85 | 1,928,222.61 | ||||||||||||
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 |