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 2002-8
Record Date: October 31, 2003
Distribution Date: November 20, 2003
Certificateholder Distribution Summary
Certificate | Beginning | |||||||||||||||||||
Class | Certificate Pass- | Certificate | Interest | |||||||||||||||||
Class | CUSIP | Description | Through Rate | Balance | Distribution | |||||||||||||||
1-A1 | 81743RAA0 | SEN | 1.25000 | % | 0.00 | 0.00 | ||||||||||||||
1-A2 | 81743RAB8 | SEN | 3.45500 | % | 36,116,662.76 | 103,985.89 | ||||||||||||||
2A | 81743RAC6 | SEN | 1.42000 | % | 392,000,104.63 | 463,866.79 | ||||||||||||||
3A | 81743RAD4 | SEN | 2.97524 | % | 39,582,626.57 | 98,139.80 | ||||||||||||||
X-1 | 81743RAE2 | IO | 1.78574 | % | 0.00 | 53,745.67 | ||||||||||||||
X-2A | 81743RAFf9 | IO | 1.02177 | % | 0.00 | 137,795.80 | ||||||||||||||
X-2B | 81743AFG7 | IO | 1.22532 | % | 0.00 | 235,024.78 | ||||||||||||||
X-B | 81743RAH5 | IO | 1.27757 | % | 0.00 | 9,655.20 | ||||||||||||||
A-R | 81743RAJ1 | SEN | 5.37281 | % | 0.00 | 0.00 | ||||||||||||||
B-1 | 81743RAK8 | SUB | 1.79500 | % | 9,069,000.00 | 13,565.71 | ||||||||||||||
B-2 | 81743RAL6 | SUB | 3.07257 | % | 5,505,000.00 | 14,095.39 | ||||||||||||||
B-3 | 81743RAM4 | SUB | 3.07257 | % | 3,886,000.00 | 9,949.99 | ||||||||||||||
B-4 | SMT0208B4 | SUB | 3.07257 | % | 1,618,000.00 | 4,142.84 | ||||||||||||||
B-5 | SMT0208B5 | SUB | 3.07257 | % | 970,000.00 | 2,483.66 | ||||||||||||||
B-6 | SMT0208B6 | SUB | 3.07257 | % | 2,306,324.82 | 5,905.28 | ||||||||||||||
Totals | 491,053,718.78 | 1,152,356.80 | ||||||||||||||||||
[Additional columns below]
[Continued from above table, first column(s) repeated]
Ending | ||||||||||||||||||||
Principal | Current | Certificate | Total | Cumulative | ||||||||||||||||
Class | Distribution | Realized Loss | Balance | Distribution | Realized Loss | |||||||||||||||
1-A1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
1-A2 | 2,460,115.87 | 0.00 | 33,656,546.89 | 2,564,101.76 | 0.00 | |||||||||||||||
2A | 4,629,728.98 | 0.00 | 387,370,375.65 | 5,093,595.77 | 0.00 | |||||||||||||||
3A | 1,118,243.73 | 0.00 | 38,464,382.84 | 1,216,383.53 | 0.00 | |||||||||||||||
X-1 | 0.00 | 0.00 | 0.00 | 53,745.67 | 0.00 | |||||||||||||||
X-2A | 0.00 | 0.00 | 0.00 | 137,795.80 | 0.00 | |||||||||||||||
X-2B | 0.00 | 0.00 | 0.00 | 235,024.78 | 0.00 | |||||||||||||||
X-B | 0.00 | 0.00 | 0.00 | 9,655.20 | 0.00 | |||||||||||||||
A-R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
B-1 | 0.00 | 0.00 | 9,069,000.00 | 13,565.71 | 0.00 | |||||||||||||||
B-2 | 0.00 | 0.00 | 5,505,000.00 | 14,095.39 | 0.00 | |||||||||||||||
B-3 | 0.00 | 0.00 | 3,886,000.00 | 9,949.99 | 0.00 | |||||||||||||||
B-4 | 0.00 | 0.00 | 1,618,000.00 | 4,142.84 | 0.00 | |||||||||||||||
B-5 | 0.00 | 0.00 | 970,000.00 | 2,483.66 | 0.00 | |||||||||||||||
B-6 | 0.00 | 0.00 | 2,306,324.82 | 5,905.28 | 0.00 | |||||||||||||||
Totals | 8,208,088.58 | 0.00 | 482,845,630.20 | 9,360,445.38 | 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) | ||||||||||||||||||
1-A1 | 50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
1-A2 | 61,468,000.00 | 36,116,662.76 | 0.00 | 2,460,115.87 | 0.00 | 0.00 | ||||||||||||||||||
2A | 463,097,000.00 | 392,000,104.63 | 0.00 | 4,629,728.98 | 0.00 | 0.00 | ||||||||||||||||||
3A | 49,973,000.00 | 39,582,626.57 | 0.00 | 1,118,243.73 | 0.00 | 0.00 | ||||||||||||||||||
X-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
X-2A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
X-2B | 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 | 9,069,000.00 | 9,069,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
B-2 | 5,505,000.00 | 5,505,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
B-3 | 3,886,000.00 | 3,886,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
B-4 | 1,618,000.00 | 1,618,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
B-5 | 970,000.00 | 970,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
B-6 | 2,306,324.82 | 2,306,324.82 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Totals | 647,892,424.82 | 491,053,718.78 | 0.00 | 8,208,088.58 | 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 | ||||||||||||
1-A1 | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||
1-A2 | 2,460,115.87 | 33,656,546.89 | 0.54754583 | 2,460,115.87 | ||||||||||||
2A | 4,629,728.98 | 387,370,375.65 | 0.83647783 | 4,629,728.98 | ||||||||||||
3A | 1,118,243.73 | 38,464,382.84 | 0.76970330 | 1,118,243.73 | ||||||||||||
X-1 | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||
X-2A | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||
X-2B | 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 | 9,069,000.00 | 1.00000000 | 0.00 | ||||||||||||
B-2 | 0.00 | 5,505,000.00 | 1.00000000 | 0.00 | ||||||||||||
B-3 | 0.00 | 3,886,000.00 | 1.00000000 | 0.00 | ||||||||||||
B-4 | 0.00 | 1,618,000.00 | 1.00000000 | 0.00 | ||||||||||||
B-5 | 0.00 | 970,000.00 | 1.00000000 | 0.00 | ||||||||||||
B-6 | 0.00 | 2,306,324.82 | 1.00000000 | 0.00 | ||||||||||||
Totals | 8,208,088.58 | 482,845,630.20 | 0.74525587 | 8,208,088.58 | ||||||||||||
(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) | ||||||||||||||||||
1-A1 | 50,000,000.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
1-A2 | 61,468,000.00 | 587.56853582 | 0.00000000 | 40.02270889 | 0.00000000 | 0.00000000 | ||||||||||||||||||
2A | 463,097,000.00 | 846.47515451 | 0.00000000 | 9.99732017 | 0.00000000 | 0.00000000 | ||||||||||||||||||
3A | 49,973,000.00 | 792.08025474 | 0.00000000 | 22.37695816 | 0.00000000 | 0.00000000 | ||||||||||||||||||
X-1 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
X-2A | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
X-2B | 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 | 9,069,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-2 | 5,505,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-3 | 3,886,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-4 | 1,618,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-5 | 970,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-6 | 2,306,324.82 | 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 | ||||||||||||
1-A1 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||
1-A2 | 40.02270889 | 547.54582693 | 0.54754583 | 40.02270889 | ||||||||||||
2A | 9.99732017 | 836.47783434 | 0.83647783 | 9.99732017 | ||||||||||||
3A | 22.37695816 | 769,70329658 | 769.70329658 | 22.37695816 | ||||||||||||
X-1 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||
X-2A | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||
X-2B | 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 | Payment of | Non- | ||||||||||||||||||||||||||||||
Certificate/ | Current | Unpaid | Current | Supported | ||||||||||||||||||||||||||||
Original Face | Current | Notional | Accrued | Interest | Interest | Interest | Realized | |||||||||||||||||||||||||
Class | Amount | Certificate Rate | Balance | Interest | Shortfall | Shortfall | Shortfall | Loss (4) | ||||||||||||||||||||||||
1-A1 | 50,000,000.00 | 1.25000 | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
1-A2 | 61,468,000.00 | 3.45500 | % | 36,116,662.76 | 103,985.89 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
2A | 463,097,000.00 | 1.42000 | % | 392,000,104.63 | 463,866.79 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
3A | 49,973,000.00 | 2.97524 | % | 39,582,626.57 | 98,139.80 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
X-1 | 0.00 | 1.78574 | % | 36,116,662.76 | 53,745.67 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
X-2A | 0.00 | 1.02177 | % | 161,831,796.26 | 137,795.81 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
X-2B | 0.00 | 1.22532 | % | 230,168,308.37 | 235,024.79 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
X-B | 0.00 | 1.27757 | % | 9,069,000.00 | 9,655.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
A-R | 100.00 | 5.37281 | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
B-1 | 9,069,000.00 | 1.79500 | % | 9,069,000.00 | 13,565.71 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
B-2 | 5,505,000.00 | 3.07257 | % | 5,505,000.00 | 14,095.39 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
B-3 | 3,886,000.00 | 3.07257 | % | 3,886,000.00 | 9,949.99 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
B-4 | 1,618,000.00 | 3.07257 | % | 1,618,000.00 | 4,142.84 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
B-5 | 970,000.00 | 3.07257 | % | 970,000.00 | 2,483.66 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
B-6 | 2,306,324.82 | 3.07257 | % | 2,306,324.82 | 5,905.28 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
Totals | 647,892,424.82 | 1,152,356.82 | 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 | |||||||||
1-A1 | 0.00 | 0.00 | 0.00 | |||||||||
1-A2 | 103,985.89 | 0.00 | 33,656,546.89 | |||||||||
2A | 463,866.79 | 0.00 | 387,370,375.65 | |||||||||
3A | 98,139.80 | 0.00 | 38,464,382.84 | |||||||||
X-1 | 53,745.67 | 0.00 | 33,656,546.89 | |||||||||
X-2A | 137,795.80 | 0.00 | 159,884,911.40 | |||||||||
X-2B | 235,024.78 | 0.00 | 227,485,464.25 | |||||||||
X-B | 9,655.20 | 0.00 | 9,069,000.00 | |||||||||
A-R | 0.00 | 0.00 | 0.00 | |||||||||
B-1 | 13,565.71 | 0.00 | 9,069,000.00 | |||||||||
B-2 | 14,095.39 | 0.00 | 5,505,000.00 | |||||||||
B-3 | 9,949.99 | 0.00 | 3,886,000.00 | |||||||||
B-4 | 4,142.84 | 0.00 | 1,618,000.00 | |||||||||
B-5 | 2,483.66 | 0.00 | 970,000.00 | |||||||||
B-6 | 5,905.28 | 0.00 | 2,306,324.82 | |||||||||
Totals | 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- | |||||||||||||||||||||||||||||||
Current | Beginning | Unpaid | Current | Supported | ||||||||||||||||||||||||||||
Class | Original Face | Certificate | Certificate/ | Current Accrued | Interest | Interest | Interest | Realized | ||||||||||||||||||||||||
(5) | Amount | Rate | Notional Balance | Interest | Shortfall | Shortfall | Shortfall | Loss (6) | ||||||||||||||||||||||||
1-A1 | 50,000,000.00 | 1.25000 | % | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
1-A2 | 61,468,000.00 | 3.45500 | % | 587.56853582 | 1.69170772 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
2A | 463,097,000.00 | 1.42000 | % | 846.47515451 | 1.00166227 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
3A | 49,973,000.00 | 2.97524 | % | 792.08025474 | 1.96385648 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
X-1 | 0.00 | 1.78574 | % | 324.00924714 | 0.48216232 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
X-2A | 0.00 | 1.02177 | % | 859.14063363 | 0.73153720 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
X-2B | 0.00 | 1.22532 | % | 837.79131980 | 0.85546846 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
X-B | 0.00 | 1.27757 | % | 1000.00000000 | 1.06463778 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
A-R | 100.00 | 5.37281 | % | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-1 | 9,069,000.00 | 1.79500 | % | 1000.00000000 | 1.49583306 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-2 | 5,505,000.00 | 3.07257 | % | 1000.00000000 | 2.56047048 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-3 | 3,886,000.00 | 3.07257 | % | 1000.00000000 | 2.56047092 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-4 | 1,618,000.00 | 3.07257 | % | 1000.00000000 | 2.56046972 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-5 | 970,000.00 | 3.07257 | % | 1000.00000000 | 2.56047423 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-6 | 2,306,324.82 | 3.07257 | % | 1000.00000000 | 2.56047195 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
[Additional columns below]
[Continued from above table, first column(s) repeated]
Remaining | ||||||||||||
Unpaid | ||||||||||||
Class | Total Interest | Interest | Ending Certificate/ | |||||||||
(5) | Distribution | Shortfall | Notational Balance | |||||||||
1-A1 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||
1-A2 | 1.69170772 | 0.00000000 | 547.54582693 | |||||||||
2A | 1.00166227 | 0.00000000 | 836.47783434 | |||||||||
3A | 1.96385648 | 0.00000000 | 769.70329658 | |||||||||
X-1 | 0.48216232 | 0.00000000 | 301.93909364 | |||||||||
X-2A | 0.73153715 | 0.00000000 | 848.80491512 | |||||||||
X-2B | 0.85546843 | 0.00000000 | 828.02601574 | |||||||||
X-B | 1.06463778 | 0.00000000 | 1000.00000000 | |||||||||
A-R | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||
B-1 | 1.49583306 | 0.00000000 | 1000.00000000 | |||||||||
B-2 | 2.56047048 | 0.00000000 | 1000.00000000 | |||||||||
B-3 | 2.56047092 | 0.00000000 | 1000.00000000 | |||||||||
B-4 | 2.56046972 | 0.00000000 | 1000.00000000 | |||||||||
B-5 | 2.56047423 | 0.00000000 | 1000.00000000 | |||||||||
B-6 | 2.56047195 | 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 | 9,517,925.63 | ||||
Liquidations, Insurance Proceeds, Reserve Funds | 0.00 | ||||
Proceeds from Repurchased Loans | 0.00 | ||||
Other Amounts (Servicer Advances) | 0.00 | ||||
Realized Losses | 0.00 | ||||
Prepayment Penalties | 0.00 | ||||
Total Deposits | 9,517,925.63 | ||||
Withdrawals | |||||
Reimbursement for Servicer Advances | 0.00 | ||||
Payment of Service Fee | 157,480.25 | ||||
Payment of Interest and Principal | 9,360,445.38 | ||||
Total Withdrawals (Pool Distribution Amount) | 9,517,925.63 | ||||
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 | 153,797.34 | |||
Master Servicing Fee | 3,682.91 | |||
Non-Supported Prepayment/Curtailment Interest Shortfall | 0.00 | |||
Net Servicing Fee | 157,480.25 | |||
Beginning | Current | Current | Ending | |||||||||||||
Account Type | Balance | Withdrawals | Deposits | Balance | ||||||||||||
Class X-1 Basis Risk Reserve Fund | 2,500.00 | 0.00 | 0.00 | 2,500.00 | ||||||||||||
Class X-2 Basis Risk Reserve Fund | 5,000.00 | 0.00 | 0.00 | 5,000.00 | ||||||||||||
Class X-B Basis Risk Reserve Fund | 2,500.00 | 0.00 | 0.00 | 2,500.00 |
Loan Status Stratification/Credit Enhancement Statement
DELINQUENT | BANKRUPTCY | FORECLOSURE | ||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 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 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
No. of | Principal | No. of | Principal | No. of Principal | ||||||||||||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % |
REO | TOTAL | |||||||||||||||||||
No. of | Principal | No. of | Principal | |||||||||||||||||
Loans | Balance | Loans | Balance | |||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | |||||||||||||||
30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | |||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | |||||||||||||||
90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | |||||||||||||||
120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | |||||||||||||||
150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | |||||||||||||||
180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | |||||||||||||||
0 | 0.00 | 0 | 0.00 |
No. of | Principal | No. of | Principal | |||||||||||||||||
Loans | Balance | Loans | Balance | |||||||||||||||||
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 | % | |||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 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 | % | |||||||||||
150 Days | 0.000000 | % | 0.000000 | % | 150 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 | % |
Current Period Class A Insufficient Funds: | 0.00 | Principal Balance of Contaminated Properties | 0.00 | Periodic Advance | 0.00 |
Original $ | Original% | Current $ | Current % | Current Class % | Prepayment % | |||||||||||||||||||
Class A | 647,892,324.82 | 99.99998457 | % | 482,845,630.20 | 100.00000000 | % | 95.163190 | % | 0.000000 | % | ||||||||||||||
Class 1-A-1 | 597,892,324.82 | 92.28265402 | % | 482,845,630.20 | 100.00000000 | % | 0.000000 | % | 0.000000 | % | ||||||||||||||
Class 1-A-2 | 536,424,324.82 | 82.79527654 | % | 449,189,083.31 | 93.02954303 | % | 6.970457 | % | 144.112695 | % | ||||||||||||||
Class 2A | 73,327,324.82 | 11.31782407 | % | 61,818,707.66 | 12.80299619 | % | 80.226547 | % | 1,658.666558 | % | ||||||||||||||
Class 3A | 23,354,324.82 | 3.60466089 | % | 23,354,324.82 | 4.83680981 | % | 7.966186 | % | 164.699186 | % | ||||||||||||||
Class X-1 | 23,354,324.82 | 3.60466089 | % | 23,354,324.82 | 4.83680981 | % | 0.000000 | % | 0.000000 | % | ||||||||||||||
Class B-1 | 14,285,324.82 | 2.20489147 | % | 14,285,324.82 | 2.95856976 | % | 1.878240 | % | 38.832208 | % | ||||||||||||||
Class B-2 | 8,780,324.82 | 1.35521338 | % | 8,780,324.82 | 1.81845382 | % | 1.140116 | % | 23.571651 | % | ||||||||||||||
Class B-3 | 4,894,324.82 | 0.75542245 | % | 4,894,324.82 | 1.01364173 | % | 0.804812 | % | 16.639316 | % | ||||||||||||||
Class B-4 | 3,276,324.82 | 0.50568963 | % | 3,276,324.82 | 0.67854499 | % | 0.335097 | % | 6.928053 | % | ||||||||||||||
Class B-5 | 2,306,324.82 | 0.35597342 | % | 2,306,324.82 | 0.47765262 | % | 0.200892 | % | 4.153406 | % | ||||||||||||||
Class B-6 | 0.00 | 0.00000000 | % | 0.00 | 0.00000000 | % | 0.477653 | % | 9.875365 | % |
Please refer to the prospectus supplement for a full description of loss exposure
Original $ | Original % | Current $ | Current % | |||||||||||||||
Bankruptcy | 126,045.00 | 0.01945462 | % | 126,045.00 | 0.02610462 | % | ||||||||||||
Fraud | 19,436,773.00 | 3.00000004 | % | 10,357,716.80 | 2.14514042 | % | ||||||||||||
Special Hazard | 15,500,000.00 | 2.39237247 | % | 15,499,500.00 | 3.21003216 | % |
Limit of subordinate’s exposure to certain types of losses
Delinquency Status By Group
Group 1
DELINQUENT | BANKRUPTCY | FORECLOSURE | ||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 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 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % |
REO | TOTAL | |||||||||||||||||||
No. of | Principal | No. of | Principal | |||||||||||||||||
Loans | Balance | Loans | Balance | |||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | |||||||||||||||
30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | |||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | |||||||||||||||
90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | |||||||||||||||
120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | |||||||||||||||
150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | |||||||||||||||
180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | |||||||||||||||
0 | 0.00 | 0 | 0.00 |
No. of | Principal | No. of | Principal | |||||||||||||||||
Loans | Balance | Loans | Balance | |||||||||||||||||
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 | % | |||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 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 | % | |||||||||||
150 Days | 0.000000 | % | 0.000000 | % | 150 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 | % |
Group 2
DELINQUENT | BANKRUPTCY | FORECLOSURE | ||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 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 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % |
REO | TOTAL | |||||||||||||||||||
No. of | Principal | No. of | Principal | |||||||||||||||||
Loans | Balance | Loans | Balance | |||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | |||||||||||||||
30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | |||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | |||||||||||||||
90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | |||||||||||||||
120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | |||||||||||||||
150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | |||||||||||||||
180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | |||||||||||||||
0 | 0.00 | 0 | 0.00 |
No. of | Principal | No. of | Principal | |||||||||||||||||
Loans | Balance | Loans | Balance | |||||||||||||||||
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 | % | |||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 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 | % | |||||||||||
150 Days | 0.000000 | % | 0.000000 | % | 150 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 | % |
Group 3
DELINQUENT | BANKRUPTCY | FORECLOSURE | ||||||||||||||||||||||||||||||
No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||
Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 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 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % |
REO | TOTAL | |||||||||||||||||||
No. of | Principal | No. of | Principal | |||||||||||||||||
Loans | Balance | Loans | Balance | |||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | |||||||||||||||
30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | |||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | |||||||||||||||
90 Days | 0 | 0.00 | 90 Days | 0 | 0.00 | |||||||||||||||
120 Days | 0 | 0.00 | 120 Days | 0 | 0.00 | |||||||||||||||
150 Days | 0 | 0.00 | 150 Days | 0 | 0.00 | |||||||||||||||
180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | |||||||||||||||
0 | 0.00 | 0 | 0.00 |
No. of | Principal | No. of | Principal | |||||||||||||||||
Loans | Balance | Loans | Balance | |||||||||||||||||
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 | % | |||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 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 | % | |||||||||||
150 Days | 0.000000 | % | 0.000000 | % | 150 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 | % |
Collateral Statement
Collateral Description | Mixed Arm | |||
Weighted Average Gross Coupon | 3.200881 | % | ||
Weighted Average Net Coupon | 2.825043 | % | ||
Weighted Average Pass-Through Rate | 2.816043 | % | ||
Weighted Average Maturity (Stepdown Calculation) | 316 | |||
Beginning Scheduled Collateral Loan Count | 1,299 | |||
Number of Loans Paid in Full | 19 | �� | ||
Ending Scheduled Collateral Loan Count | 1,280 | |||
Beginning Scheduled Collateral Balance | 491,053,718.78 | |||
Ending Scheduled Collateral Balance | 482,845,630.20 | |||
Ending Actual Collateral Balance at 31-Oct-2003 | 482,839,176.80 | |||
Monthly P&I Constant | 1,309,837.06 | |||
Special Servicing Fee | 0.00 | |||
Prepayment Penalties | 0.00 | |||
Realization Loss Amount | 0.00 | |||
Cumulative Realized Loss | 0.00 | |||
Class A Optimal Amount | 9,300,647.33 | |||
Ending Scheduled Balance for Premium Loans | 482,845,630.20 | |||
Scheduled Principal | 0.00 | |||
Unscheduled Principal | 8,208,088.58 |
Miscellaneous Reporting
One Month Libor Loan Balance | 167,022,947.40 | |||
Six Month Libor Loan Balance – POOL 1 | 37,819,829.78 | |||
Six Month Libor Loan Balance – POOL 2 | 237,641,515.99 | |||
Six Month Libor Loan Balance – POOL 3 | 40,361,337.03 | |||
Pro Rata Senior Percent | 95.244039 | % | ||
Senior Percentage | 100.000000 | % | ||
Senior Prepay Percentage | 100.000000 | % | ||
Subordinate Percentage | 0.000000 | % | ||
Subordinate Prepayment Percentage | 0.000000 | % |
Group | 1 | 2 | 3 | Total | ||||||||||||
Collateral Description | Mixed ARM | Mixed ARM | Mixed ARM | Mixed ARM | ||||||||||||
Weighted Average Coupon Rate | 5.499736 | 2.958595 | 3.359239 | 3.200881 | ||||||||||||
Weighted Average Net Rate | 5.249735 | 2.570287 | 2.984239 | 2.825043 | ||||||||||||
Pass-Through Rate | 5.240736 | 2.561287 | 2.975239 | 2.816043 | ||||||||||||
Weighted Average Maturity | 340 | 307 | 344 | 316 | ||||||||||||
Record Date | 10/31/2003 | 10/31/2003 | 10/31/2003 | 10/31/2003 | ||||||||||||
Principal and Interest Constant | 184,607.54 | 1,009,113.01 | 116,116.51 | 1,309,837.06 | ||||||||||||
Beginning Loan Count | 82 | 1,093 | 124 | 1,299 | ||||||||||||
Loans Paid in Full | 5 | 11 | 3 | 19 | ||||||||||||
Ending Loan Count | 77 | 1,082 | 121 | 1,280 | ||||||||||||
Beginning Scheduled Balance | 40,279,945.65 | 409,294,192.37 | 41,479,580.76 | 491,053,718.78 | ||||||||||||
Ending Scheduled Balance | 37,819,829.78 | 404,664,463.39 | 40,361,337.03 | 482,845,630.20 | ||||||||||||
Scheduled Principal | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Unscheduled Principal | 2,460,115.87 | 4,629,728.98 | 1,118,243.73 | 8,208,088.58 | ||||||||||||
Scheduled Interest | 184,607.87 | 1,009,113.01 | 116,116.51 | 1,309,837.06 | ||||||||||||
Servicing Fee | 8,391.66 | 132,443.31 | 12,962.37 | 153,797.34 | ||||||||||||
Master Servicing Fee | 302.10 | 3,069.71 | 311.10 | 3,682.91 | ||||||||||||
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 | 175,913.78 | 873,599.99 | 102,843.04 | 1,152,356.81 | ||||||||||||
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 |