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: October 31, 2003
Distribution Date: November 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 | % | 665,768,709.36 | 793,374.38 | 9,854,575.66 | ||||||||||||||||||
A-2 | 81743PCK0 | SEN | 1.53125 | % | 148,871,569.28 | 189,966.33 | 1,578,176.00 | ||||||||||||||||||
X-1A | 81743PCL8 | IO | 1.05475 | % | 0.00 | 78,811.57 | 0.00 | ||||||||||||||||||
X-1B | 81743PCM6 | IO | 1.30369 | % | 0.00 | 625,882.05 | 0.00 | ||||||||||||||||||
X-2 | 81743PCN4 | IO | 1.18587 | % | 0.00 | 147,119.09 | 0.00 | ||||||||||||||||||
X-B | 81743PCP9 | IO | 0.98324 | % | 0.00 | 12,325.67 | 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 | 2.70324 | % | 6,447,000.00 | 14,523.13 | 0.00 | ||||||||||||||||||
B-3 | 81743PCT1 | SUB | 2.70324 | % | 6,017,000.00 | 13,554.47 | 0.00 | ||||||||||||||||||
B-4 | SEQ0305B4 | SUB | 2.70324 | % | 2,149,000.00 | 4,841.04 | 0.00 | ||||||||||||||||||
B-5 | SEQ0305B5 | SUB | 2.70324 | % | 1,289,000.00 | 2,903.73 | 0.00 | ||||||||||||||||||
B-6 | SEQ0305B6 | SUB | 2.70324 | % | 3,439,209.40 | 7,747.49 | 0.00 | ||||||||||||||||||
Totals | 849,024,488.04 | 1,912,610.58 | 11,432,751.66 | ||||||||||||||||||||||
[Additional columns below]
[Continued from above table, first column(s) repeated]
Current | Ending Certificate | Total | Cumulative | ||||||||||||||
Class | Realized Loss | Balance | Distribution | Realized Loss | |||||||||||||
A-1 | 0.00 | 655,914,133.70 | 10,647,950.04 | 0.00 | |||||||||||||
A-2 | 0.00 | 147,293,393.28 | 1,768,142.33 | 0.00 | |||||||||||||
X-1A | 0.00 | 0.00 | 78,811.57 | 0.00 | |||||||||||||
X-1B | 0.00 | 0.00 | 625,882.05 | 0.00 | |||||||||||||
X-2 | 0.00 | 0.00 | 147,119.09 | 0.00 | |||||||||||||
X-B | 0.00 | 0.00 | 12,325.67 | 0.00 | |||||||||||||
A-R | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
B-1 | 0.00 | 15,043,000.00 | 21,561.63 | 0.00 | |||||||||||||
B-2 | 0.00 | 6,447,000.00 | 14,523.13 | 0.00 | |||||||||||||
B-3 | 0.00 | 6,017,000.00 | 13,554.47 | 0.00 | |||||||||||||
B-4 | 0.00 | 2,149,000.00 | 4,841.04 | 0.00 | |||||||||||||
B-5 | 0.00 | 1,289,000.00 | 2,903.73 | 0.00 | |||||||||||||
B-6 | 0.00 | 3,439,209.40 | 7,747.49 | 0.00 | |||||||||||||
Totals | 0.00 | 837,591,736.38 | 13,345,362.24 | 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 | 665,768,709.36 | 1,929.14 | 9,852,646.52 | 0.00 | 0.00 | |||||||||||||||||||
A-2 | 149,609,000.00 | 148,871,569.28 | 20.17 | 1,578,155.83 | 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 | 849,024,488.04 | 1,949.31 | 11,430,802.35 | 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 | 9,854,575.66 | 655,914,133.70 | 0.97086740 | 9,854,575.66 | |||||||||||||
A-2 | 1,578,176.00 | 147,293,393.28 | 0.98452228 | 1,578,176.00 | |||||||||||||
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 | 11,432,751.66 | 837,591,736.38 | 0.97440921 | 11,432,751.66 | |||||||||||||
(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 | 985.45389458 | 0.00285546 | 14.58363655 | 0.00000000 | 0.00000000 | |||||||||||||||||||
A-2 | 149,609,000.00 | 995.07094680 | 0.00013482 | 10.54853538 | 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 | 14.58649202 | 970.86740256 | 0.97086740 | 14.58649202 | |||||||||||||
A-2 | 10.54867020 | 984.52227660 | 0.98452228 | 10.54867020 | |||||||||||||
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 | 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) | |||||||||||||||||||||||||
A-1 | 675,596,000.00 | 1.43000 | % | 665,678,709.36 | 793,374.38 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
A-2 | 149,609,000.00 | 1.53125 | % | 148,871,569.28 | 189,966.33 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
X-1A | 0.00 | 1.05475 | % | 89,664,819.00 | 78,811.57 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
X-1B | 0.00 | 1.30369 | % | 576,103,890.36 | 625,882.05 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
X-2 | 0.00 | 1.18587 | % | 148,871,569.28 | 147,119.09 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
X-B | 0.00 | 0.98324 | % | 15,043,000.00 | 12.325.67 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
A-R | 100.00 | 2.70230 | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-1 | 15,043,000.00 | 1.72000 | % | 15,043,000.00 | 21,561.63 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-2 | 6,447,000.00 | 2.70324 | % | 6,447,000.00 | 14,523.13 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-3 | 6,017,000.00 | 2.70324 | % | 6,017,000.00 | 13,554.47 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-4 | 2,149,000.00 | 2.70324 | % | 2,149,000.00 | 4,841.04 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-5 | 1,289,000.00 | 2.70324 | % | 1,289,000.00 | 2,903.73 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-6 | 3,439,209.40 | 2.70324 | % | 3,439,209.40 | 7,747.49 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Totals | 859,589,309.40 | 1,912,610.58 | 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 | 793,374.38 | 0.00 | 655,914,133.70 | ||||||||||
A-2 | 189,966.33 | 0.00 | 147,293,393.28 | ||||||||||
X-1A | 78,811.57 | 0.00 | 88,773,182.01 | ||||||||||
X-1B | 625,882.05 | 0.00 | 567,140,951.69 | ||||||||||
X-2 | 147,119.09 | 0.00 | 147,293,393.28 | ||||||||||
X-B | 12.325.67 | 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 | 14,523.13 | 0.00 | 6,447,000.00 | ||||||||||
B-3 | 13,554.47 | 0.00 | 6,017,000.00 | ||||||||||
B-4 | 4,841.04 | 0.00 | 2,149,000.00 | ||||||||||
B-5 | 2,903.73 | 0.00 | 1,289,000.00 | ||||||||||
B-6 | 7,747.49 | 0.00 | 3,439,209.40 | ||||||||||
Totals | 1,912,610.58 | 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 | |||||||||||||||||||||||||||||
Original Face | Certificate | Certificate/ | Current Accrued | Interest | Interest | Interest | Realized | ||||||||||||||||||||||||||
Class (5) | Amount | Rate | Notional Balance | Interest | Shortfall | Shortfall | Shortfall | Loss (6) | |||||||||||||||||||||||||
A-1 | 675,596,000.00 | 1.43000 | % | 985.45389458 | 1.17433256 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
A-2 | 149,609,000.00 | 1.53125 | % | 995.07094680 | 1.26975202 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
X-1A | 0.00 | 1.05475 | % | 997.30522435 | 0.87658896 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
X-1B | 0.00 | 1.30369 | % | 983.63463751 | 1.06862542 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
X-2 | 0.00 | 1.18587 | % | 995.07094680 | 0.98335722 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
X-B | 0.00 | 0.98324 | % | 1000.00000000 | 0.81936249 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
A-R | 100.00 | 2.70230 | % | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
B-1 | 15,043,000.00 | 1.72000 | % | 1000.00000000 | 1.43333311 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
B-2 | 6,447,000.00 | 2.70324 | % | 1000.00000000 | 2.25269583 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
B-3 | 6,017,000.00 | 2.70324 | % | 1000.00000000 | 2.25269570 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
B-4 | 2,149,000.00 | 2.70324 | % | 1000.00000000 | 2.25269428 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
B-5 | 1,289,000.00 | 2.70324 | % | 1000.00000000 | 2.25269977 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||
B-6 | 3,439,209.40 | 2.70324 | % | 1000.00000000 | 2.25269505 | 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 | 1.17433256 | 0.00000000 | 970.86740256 | ||||||||||
A-2 | 1.26975202 | 0.00000000 | 984.52227660 | ||||||||||
X-1A | 0.87658896 | 0.00000000 | 987.38790964 | ||||||||||
X-1B | 1.06862542 | 0.00000000 | 968.33139607 | ||||||||||
X-2 | 0.98335722 | 0.00000000 | 984.52227660 | ||||||||||
X-B | 0.81936249 | 0.00000000 | 1000.00000000 | ||||||||||
A-R | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||
B-1 | 1.43333311 | 0.00000000 | 1000.00000000 | ||||||||||
B-2 | 2.25269583 | 0.00000000 | 1000.00000000 | ||||||||||
B-3 | 2.25269570 | 0.00000000 | 1000.00000000 | ||||||||||
B-4 | 2.25269428 | 0.00000000 | 1000.00000000 | ||||||||||
B-5 | 2.25269977 | 0.00000000 | 1000.00000000 | ||||||||||
B-6 | 2.25269505 | 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 | 13,613,140.93 | ||||
Liquidations, Insurance Proceeds, Reserve Funds | 0.00 | ||||
Proceeds from Repurchased Loans | 0.00 | ||||
Other Amounts (Servicer Advances) | 16,628.09 | ||||
Realized Losses (Gains, Subsequent Expenses & Recoveries) | 0.00 | ||||
Prepayment Penalties | 0.00 | ||||
Total Deposits | 13,629,769.02 | ||||
Withdrawals | |||||
Reimbursement for Servicer Advances | 13,622.28 | ||||
Payment of Service Fee | 270,784.49 | ||||
Payment of Interest and Principal | 13,345,362.25 | ||||
Total Withdrawals (Pool Distribution Amount) | 13,629,769.02 | ||||
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 | 265,478.10 | |||
Master Servicing Fee | 5,306.39 | |||
Supported Prepayment/Curtailment Interest Shortfall | 0.00 | |||
Net Servicing Fee | 270,784.49 | |||
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 | 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 | 20 | 6,252,098.64 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | ||||||||||||||||||||||||
60 Days | 2 | 1,140,000.00 | 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 | ||||||||||||||||||||||||
22 | 7,392,098.64 | 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 | 0.886918 | % | 0.746434 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||
60 Days | 0.088692 | % | 0.136104 | % | 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 | % | ||||||||||||||||||
0.975610 | % | 0.882537 | % | 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 | 20 | 6,252,098.64 | |||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 2 | 1,140,000.00 | |||||||||||||||
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 | 22 | 7,392,098.64 |
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 | 0.886918 | % | 0.746434 | % | |||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.088692 | % | 0.136104 | % | |||||||||||
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 | % | 0.975610 | % | 0.882537 | % |
Current Period Class A Insufficient Funds | 0.00 | Principal Balance of Contaminated Properties | 0.00 | Periodic Advance | 16,628.09 |
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 | 4.10512758 | % | 95.894872 | % | 0.000000 | % | ||||||||||||||
Class X-2 | 34,384,209.40 | 4.00007411 | % | 34,384,209.40 | 4.10512758 | % | 0.000000 | % | 0.000000 | % | ||||||||||||||
Class B-1 | 19,341,209.40 | 2.25005234 | % | 19,341,209.40 | 2.30914520 | % | 1.795982 | % | 43.749734 | % | ||||||||||||||
Class B-2 | 12,894,209.40 | 1.50004302 | % | 12,894,209.40 | 1.53943847 | % | 0.769707 | % | 18.749886 | % | ||||||||||||||
Class B-3 | 6,877,209.40 | 0.80005758 | % | 6,877,209.40 | 0.82106939 | % | 0.718369 | % | 17.499312 | % | ||||||||||||||
Class B-4 | 4,728,209.40 | 0.55005447 | % | 4,728,209.40 | 0.56450048 | % | 0.256569 | % | 6.249962 | % | ||||||||||||||
Class B-5 | 3,439,209.40 | 0.40009914 | % | 3,439,209.40 | 0.41060689 | % | 0.153894 | % | 3.748814 | % | ||||||||||||||
Class B-6 | 0.00 | 0.00000000 | % | 0.00 | 0.00000000 | % | 0.410607 | % | 10.002293 | % |
Please refer to the prospectus supplement for a full description of loss exposure
Delinquency Status By Group
DELINQUENT | BANKRUPTCY | FORECLOSURE | ||||||||||||||||||||||||||||||
One-Month LIBOR – Group 1 | ||||||||||||||||||||||||||||||||
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 | 1 | 149,000.00 | 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 | ||||||||||||||||||||||||
1 | 149,000.00 | 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 | 0.500000 | % | 0.160937 | % | 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 | % | ||||||||||||||||||
0.500000 | % | 0.160937 | % | 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 | 1 | 149,000.00 | |||||||||||||||
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 | 1 | 149,000.00 |
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 | 0.500000 | % | 0.160937 | % | |||||||||||
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 | % | 0.500000 | % | 0.160937 | % |
DELINQUENT | BANKRUPTCY | FORECLOSURE | ||||||||||||||||||||||||||||||
Six-Month LIBOR – Group 1 | ||||||||||||||||||||||||||||||||
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 | 17 | 5,336,446.66 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | ||||||||||||||||||||||||
60 Days | 2 | 1,140,000.00 | 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 | ||||||||||||||||||||||||
19 | 6,476,446.66 | 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 | 1.027190 | % | 0.902212 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||
60 Days | 0.120846 | % | 0.192735 | % | 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 | % | ||||||||||||||||||
1.148036 | % | 1.094947 | % | 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 | 17 | 5,336,446.66 | |||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 2 | 1,140,000.00 | |||||||||||||||
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 | 19 | 6,476,446.66 |
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 | 1.027190 | % | 0.902212 | % | |||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.120846 | % | 0.192735 | % | |||||||||||
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 | % | 1.148036 | % | 1.094947 | % |
DELINQUENT | BANKRUPTCY | FORECLOSURE | ||||||||||||||||||||||||||||||
Six-Month LIBOR – Group 2 | ||||||||||||||||||||||||||||||||
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 | 2 | 766,651.98 | 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 | ||||||||||||||||||||||||
2 | 766,651.98 | 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 | 0.500000 | % | 0.499356 | % | 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 | % | ||||||||||||||||||
0.500000 | % | 0.499356 | % | 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 | 2 | 766,651.98 | |||||||||||||||
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 | 2 | 766,651.98 |
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 | 0.500000 | % | 0.499356 | % | |||||||||||
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 | % | 0.500000 | % | 0.499356 | % |
Collateral Statement
Collateral Description | Mixed Arm | |||
Weighted Average Gross Coupon | 3.085982 | % | ||
Weighted Average Net Coupon | 2.710759 | % | ||
Weighted Average Pass-Through Rate | 2.703259 | % | ||
Weighted Average Maturity (Stepdown Calculation) | 334 | |||
Beginning Scheduled Collateral Loan Count | 2,275 | |||
Number of Loans Paid in Full | 20 | |||
Ending Scheduled Collateral Loan Count | 2,255 | |||
Beginning Scheduled Collateral Balance | 849,024,488.04 | |||
Ending Scheduled Collateral Balance | 837,591,736.38 | |||
Ending Actual Collateral Balance at 31-Oct-2003 | 837,596,015.07 | |||
Monthly P&I Constant | 2,185,344.40 | |||
Special Servicing Fee | 0.00 | |||
Prepayment Penalties | 0.00 | |||
Realized Loss Amount | 0.00 | |||
Cumulative Realized Loss | 0.00 | |||
Class A Optimal Amount | 13,267,905.07 | |||
Ending Scheduled Balance for Premium Loans | 837,591,736.38 | |||
Scheduled Principal | 1,949.31 | |||
Unscheduled Principal | 11,430,802.35 |
Miscellaneous Reporting | ||||
Pro Rata Senior Percent – Group 1 | 95.943384 | % | ||
Pro Rata Senior Percent – Group 2 | 95.980425 | % | ||
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 MonthLIBOR ARM | Mixed ARM | ||||||||||||
Weighted Average Coupon Rate | 2.867249 | 3.116463 | 3.099773 | 3.085982 | ||||||||||||
Weighted Average Net Rate | 2.492249 | 2.741186 | 2.724624 | 2.710759 | ||||||||||||
Pass-Through Rate | 2.484749 | 2.733686 | 2.717124 | 2.703259 | ||||||||||||
Weighted Average Maturity | 319 | 337 | 334 | 334 | ||||||||||||
Record Date | 10/31/2003 | 10/31/2003 | 10/31/2003 | 10/31/2003 | ||||||||||||
Principal and Interest Constant | 223,301.28 | 1,561,361.33 | 400,681.79 | 2,185,344.40 | ||||||||||||
Beginning Loan Count | 202 | 1,669 | 404 | 2,275 | ||||||||||||
Loans Paid in Full | 2 | 14 | 4 | 20 | ||||||||||||
Ending Loan Count | 200 | 1,655 | 400 | 2,255 | ||||||||||||
Beginning Scheduled Balance | 93,455,968.68 | 600,462,341.17 | 155,106,178.19 | 849,024,488.04 | ||||||||||||
Ending Scheduled Balance | 92,583,024.60 | 591,480,709.59 | 153,528,002.19 | 837,591,736.38 | ||||||||||||
Scheduled Principal | 0.00 | 1,929.14 | 20.17 | 1,949.31 | ||||||||||||
Unscheduled Principal | 872,944.08 | 8,979,702.44 | 1,578,155.83 | 11,430,802.35 | ||||||||||||
Scheduled Interest | 223,301.28 | 1,559,432.19 | 400,661.62 | 2,183,395.09 | ||||||||||||
Servicing Fee | 29,204.99 | 187,783.16 | 48,489.95 | 265,478.10 | ||||||||||||
Master Servicing Fee | 584.10 | 3,752.88 | 969.41 | 5,306.39 | ||||||||||||
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 | 193,512.19 | 1,367,896.15 | 351,202.26 | 1,912,610.60 | ||||||||||||
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 |