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 2003-6
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 | ||||||||||||||||
A-1 | 81743PCX2 | SEN | 1.43000 | % | 458,238,000.00 | 382,246.86 | |||||||||||||||
X-1 | 81743PCZ7 | IO | 0.80000 | % | 0.00 | 425,808.00 | |||||||||||||||
A-2 | 81743PCY0 | SEN | 1.55125 | % | 180,474,000.00 | 163,310.17 | |||||||||||||||
X-2 | 81743PDA1 | IO | 0.81513 | % | 0.00 | 433,863.03 | |||||||||||||||
B-1 | 81743PDD5 | SUB | 1.70000 | % | 11,287,000.00 | 11,192.94 | |||||||||||||||
X-B | 81743PDB9 | IO | 1.45012 | % | 0.00 | 13,639.55 | |||||||||||||||
B-2 | 81743PDE3 | SUB | 2.64012 | % | 5,643,000.00 | 12,415.14 | |||||||||||||||
B-3 | 81743PDF0 | SUB | 2.64012 | % | 3,320,000.00 | 7,304.32 | |||||||||||||||
B-4 | 81743PDG8 | SUB | 2.64012 | % | 1,660,000.00 | 3,652.16 | |||||||||||||||
B-5 | 81743PDH6 | SUB | 2.64012 | % | 996,000.00 | 2,191.30 | |||||||||||||||
B-6 | 81743PDJ2 | SUB | 2.64012 | % | 2,323,950.00 | 5,112.91 | |||||||||||||||
A-R | 81743PDC7 | RES | 2.63658 | % | 100.00 | 0.22 | |||||||||||||||
Totals | 663,942,050.00 | 1,460,736.60 |
[Additional columns below]
[Continued from above table, first column(s) repeated]
Principal | Current | Ending Certificate | Total | Cumulative | |||||||||||||||||
Class | Distribution | Realized Loss | Balance | Distribution | Realized Loss | ||||||||||||||||
A-1 | 3,215,051.40 | 0.00 | 455,022,948.60 | 3,597,298.26 | 0.00 | ||||||||||||||||
X-1 | 0.00 | 0.00 | 0.00 | 425,808.00 | 0.00 | ||||||||||||||||
A-2 | 612,369.39 | 0.00 | 179,861,630.61 | 775,679.56 | 0.00 | ||||||||||||||||
X-2 | 0.00 | 0.00 | 0.00 | 433,863.03 | 0.00 | ||||||||||||||||
B-1 | 0.00 | 0.00 | 11,287,000.00 | 11,192.94 | 0.00 | ||||||||||||||||
X-B | 0.00 | 0.00 | 0.00 | 13,639.55 | 0.00 | ||||||||||||||||
B-2 | 0.00 | 0.00 | 5,643,000.00 | 12,415.14 | 0.00 | ||||||||||||||||
B-3 | 0.00 | 0.00 | 3,320,000.00 | 7,304.32 | 0.00 | ||||||||||||||||
B-4 | 0.00 | 0.00 | 1,660,000.00 | 3,652.16 | 0.00 | ||||||||||||||||
B-5 | 0.00 | 0.00 | 996,000.00 | 2,191.30 | 0.00 | ||||||||||||||||
B-6 | 0.00 | 0.00 | 2,323,950.00 | 5,112.91 | 0.00 | ||||||||||||||||
A-R | 0.00 | 0.00 | 0.00 | 100.22 | 0.00 | ||||||||||||||||
Totals | 3,827,520.79 | 0.00 | 660,114,529.21 | 5,288,257.39 | 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 | 458,238,000.00 | 458,238,000.00 | 0.00 | 3,215,051.40 | 0.00 | 0.00 | |||||||||||||||||||
X-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A-2 | 180,474,000.00 | 180,474,000.00 | 0.00 | 612,369.39 | 0.00 | 0.00 | |||||||||||||||||||
X-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-1 | 11,287,000.00 | 11,287,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-2 | 5,643,000.00 | 5,643,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-3 | 3,320,000.00 | 3,320,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-4 | 1,660,000.00 | 1,660,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-5 | 996,000.00 | 996,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-6 | 2,323,950.00 | 2,323,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A-R | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Totals | 663,942,050.00 | 663,942,050.00 | 0.00 | 3,827,520.79 | 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 | 3,215,051.40 | 455,022,948.60 | 0.99298388 | 3,215,051.40 | |||||||||||||
X-1 | 0.00 | 0.00 | 0.00000000 | 0.00 | |||||||||||||
A-2 | 612,369.39 | 179,861,630.61 | 0.99660688 | 612,369.39 | |||||||||||||
X-2 | 0.00 | 0.00 | 0.00000000 | 0.00 | |||||||||||||
B-1 | 0.00 | 11,287,000.00 | 1.00000000 | 0.00 | |||||||||||||
B-2 | 0.00 | 5,643,000.00 | 1.00000000 | 0.00 | |||||||||||||
B-3 | 0.00 | 3,320,000.00 | 1.00000000 | 0.00 | |||||||||||||
B-4 | 0.00 | 1,660,000.00 | 1.00000000 | 0.00 | |||||||||||||
B-5 | 0.00 | 996,000.00 | 1.00000000 | 0.00 | |||||||||||||
B-6 | 0.00 | 2,323,950.00 | 1.00000000 | 0.00 | |||||||||||||
A-R | 0.00 | 0.00 | 0.00000000 | 0.00 | |||||||||||||
Totals | 3,827,520.79 | 660,114,529.21 | 0.99423516 | 3,827,520.79 |
(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 | 458,238,000.00 | 1000.00000000 | 0.00000000 | 7.01611695 | 0.00000000 | 0.00000000 | ||||||||||||||||||
X-1 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
A-2 | 180,474,000.00 | 1000.00000000 | 0.00000000 | 3.39311696 | 0.00000000 | 0.00000000 | ||||||||||||||||||
X-2 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-1 | 11,287,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
X-B | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-2 | 5,643,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-3 | 3,320,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-4 | 1,660,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-5 | 996,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-6 | 2,323,950.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
A-R | 100.00 | 1000.00000000 | 0.00000000 | 1000.00000000 | 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 | 7.01611695 | 992.98388305 | 0.99298388 | 7.01611695 | ||||||||||||
X-1 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||
A-2 | 3.39311696 | 996.60688304 | 0.99660688 | 3.39311696 | ||||||||||||
X-2 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||
B-1 | 0.00000000 | 10000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||
X-B | 0.00000000 | 0.00000000 | 0.00000000 | 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 | ||||||||||||
A-R | 1000.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 |
(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 | 458,238,000.00 | 1.43000 | % | 458,238,000.00 | 382,246.86 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
X-1 | 0.00 | 0.80000 | % | 0.00 | 425,808.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
A-2 | 180,474,000.00 | 1.55125 | % | 180,474,000.00 | 163,310.17 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
X-2 | 0.00 | 0.81513 | % | 0.00 | 433,863.03 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-1 | 11,287,000.00 | 1.70000 | % | 11,287,000.00 | 11,192.94 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
X-B | 0.00 | 1.45012 | % | 0.00 | 13,639.55 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-2 | 5,643,000.00 | 2.64012 | % | 5,643,000.00 | 12,415.14 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-3 | 3,320,000.00 | 2.64012 | % | 3,320,000.00 | 7,304.32 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-4 | 1,660,000.00 | 2.64012 | % | 1,660,000.00 | 3,652.16 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-5 | 996,000.00 | 2.64012 | % | 996,000.00 | 2,191.30 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-6 | 2,323,950.00 | 2.64012 | % | 2,323,950.00 | 5,112.91 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
A-R | 100.00 | 2.63658 | % | 100.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Totals | 663,942,050.00 | 1,460,736.60 | 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 | 382,246.86 | 0.00 | 455,022,948.60 | ||||||||||
X-1 | 425,808.00 | 0.00 | 615,300,265.58 | ||||||||||
A-2 | 163,310.17 | 0.00 | 179,861,630.61 | ||||||||||
X-2 | 433,863.03 | 0.00 | 634,884,579.21 | ||||||||||
B-1 | 11,192.94 | 0.00 | 11,287,000.00 | ||||||||||
X-B | 13,639.55 | 0.00 | 11,287,000.00 | ||||||||||
B-2 | 12,415.14 | 0.00 | 5,643,000.00 | ||||||||||
B-3 | 7,304.32 | 0.00 | 3,320,000.00 | ||||||||||
B-4 | 3,652.16 | 0.00 | 1,660,000.00 | ||||||||||
B-5 | 2,191.30 | 0.00 | 996,000.00 | ||||||||||
B-6 | 5,112.91 | 0.00 | 2,323,950.00 | ||||||||||
A-R | 0.22 | 0.00 | 0.00 | ||||||||||
Totals | 1,460,736.60 | 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 | 458,238,000.00 | 1.43000 | % | 1000.00000000 | 0.83416666 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
X-1 | 0.00 | 0.80000 | % | 1000.00000000 | 0.66666667 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
A-2 | 180,474,000.00 | 1.55125 | % | 1000.00000000 | 0.90489583 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
X-2 | 0.00 | 0.81513 | % | 1000.00000000 | 0.67927803 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-1 | 11,287,000.00 | 1.70000 | % | 1000.00000000 | 0.99166652 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
X-B | 0.00 | 1.45012 | % | 1000.00000000 | 1.20843005 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-2 | 5,643,000.00 | 2.64012 | % | 1000.00000000 | 2.20009569 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-3 | 3,320,000.00 | 2.64012 | % | 1000.00000000 | 2.20009639 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-4 | 1,660,000.00 | 2.64012 | % | 1000.00000000 | 2.20009639 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-5 | 996,000.00 | 2.64012 | % | 1000.00000000 | 2.20010040 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-6 | 2,323,950.00 | 2.64012 | % | 1000.00000000 | 2.20009467 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
A-R | 100.00 | 2.63658 | % | 1000.00000000 | 2.200000000 | 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 | 0.83416666 | 0.00000000 | 992.98388305 | |||||||||
X-1 | 0.66666667 | 0.00000000 | 963.34539758 | |||||||||
A-2 | 0.90489583 | 0.00000000 | 996.60688304 | |||||||||
X-2 | 0.67927803 | 0.00000000 | 994.00759530 | |||||||||
B-1 | 0.99166652 | 0.00000000 | 1000.00000000 | |||||||||
X-B | 1.20843005 | 0.00000000 | 1000.00000000 | |||||||||
B-2 | 2.20009569 | 0.00000000 | 1000.00000000 | |||||||||
B-3 | 2.20009639 | 0.00000000 | 1000.00000000 | |||||||||
B-4 | 2.20009639 | 0.00000000 | 1000.00000000 | |||||||||
B-5 | 2.20010040 | 0.00000000 | 1000.00000000 | |||||||||
B-6 | 2.20009467 | 0.00000000 | 1000.00000000 | |||||||||
A-R | 2.20000000 | 0.00000000 | 0.00000000 |
(5) | Per $1 denomination | |
(6) | Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. |
Certificateholder Account Statement
Certificate Account
Beginning Balance | 0.00 | ||||
Deposits | |||||
Payments of Interest and Principal | 5,473,704.79 | ||||
Liquidations, Insurance Proceeds, Reserve Funds | 0.00 | ||||
Proceeds from Repurchased Loans | 0.00 | ||||
Other Amounts (Servicer Advances) | 11,396.90 | ||||
Realized Losses (Gains, Subsequent Expenses & Recoveries) | 0.00 | ||||
Prepayment Penalties | 0.00 | ||||
Total Deposits | 5,485,101.69 | ||||
Withdrawals | 0.00 | ||||
Reimbursement for Servicer Advances | 0.00 | ||||
Payment of Service Fee | 196,844.30 | ||||
Payment of Interest and Principal | 5,288,257.39 | ||||
Total Withdrawals (Pool Distribution Amount) | 5,485,101.69 | ||||
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 | 195,280.94 | |||
Master Servicing Fee | 1,563.36 | |||
Supported Prepayment/Curtailment Interest Shortfall | 0.00 | |||
Net Servicing Fee | 196,844.30 | |||
Other Accounts
Beginning | Current | Current | Ending | |||||||||||||
Account Type | Balance | Withdrawals | Deposits | Balance | ||||||||||||
Class A-1 Companion Sub Account | 4,000.00 | 0.00 | 0.00 | 4,000.00 | ||||||||||||
Class A-1 NAS Sub Account | 1,000.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||
Class A-2 Companion Sub Account | 500.00 | 0.00 | 0.00 | 500.00 | ||||||||||||
Class A-2 NAS Sub Account | 2,000.00 | 0.00 | 0.00 | 2,000.00 | ||||||||||||
Class B-1 Sub Account | 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 | 12 | 4,626,237.04 | 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 | 1 | 179,000.48 | 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 | |||||||||||||||||||||||||||
13 | 4,805,237.52 | 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 | 0.634249 | % | 0.700822 | % | 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 | 0.052854 | % | 0.027117 | % | 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 | % | ||||||||||||||||||
0.687104 | % | 0.727938 | % | 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 | 12 | 4,626,237.04 | |||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | |||||||||||||||
90 Days | 0 | 0.00 | 90 Days | 1 | 179,000.48 | |||||||||||||||
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 | 13 | 4,805,237.52 |
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 | 0.634249 | % | 0.700822 | % | |||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | |||||||||||
90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.052854 | % | 0.027117 | % | |||||||||||
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 | % | 0.687104 | % | 0.727938 | % |
Current Period Class A Insufficient Funds | 0.00 | Principal Balance of Contaminated Properties | 0.00 | Periodic Advance | 11,396.90 |
Subordination Level/Credit Enhancement/Class Percentage and Prepayment Percentage
Original $ | Original% | Current $ | Current % | Current Class % | Prepayment % | |||||||||||||||||||
Class A | 25,229,950.00 | 3.80002806 | % | 25,229,950.00 | 3.82205646 | % | 96.177944 | % | 0.000000 | % | ||||||||||||||
Class X-1 | 25,229,950.00 | 3.80002806 | % | 25,229,950.00 | 3.82205646 | % | 0.000000 | % | 0.000000 | % | ||||||||||||||
Class X-2 | 25,229,950.00 | 3.80002806 | % | 25,229,950.00 | 3.82205646 | % | 0.000000 | % | 0.000000 | % | ||||||||||||||
Class B-1 | 13,942,950.00 | 2.10002799 | % | 13,942,950.00 | 2.11220165 | % | 1.709855 | % | 44.736514 | % | ||||||||||||||
Class B-2 | 8,299,950.00 | 1.25010327 | % | 8,299,950.00 | 1.25734999 | % | 0.854852 | % | 22.366275 | % | ||||||||||||||
Class B-3 | 4,979,950.00 | 0.75005895 | % | 4,979,950.00 | 0.75440697 | % | 0.502943 | % | 13.158964 | % | ||||||||||||||
Class B-4 | 3,319,950.00 | 0.50003679 | % | 3,319,950.00 | 0.50293545 | % | 0.251472 | % | 6.579482 | % | ||||||||||||||
Class B-5 | 2,323,950.00 | 0.35002349 | % | 2,323,950.00 | 0.35205254 | % | 0.150883 | % | 3.947689 | % | ||||||||||||||
Class B-6 | 0.00 | 0.00000000 | % | 0.00 | 0.00000000 | % | 0.352053 | % | 9.211077 | % |
Please refer to the prospectus supplement for a full description of loss exposure
Delinquency Status By Group
DELINQUENT | BANKRUPTCY | FORECLOSURE | ||||||||||||||||||||||||||||||
POOL 1 — 1 MONTH | ||||||||||||||||||||||||||||||||
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 | % |
DELINQUENT | BANKRUPTCY | FORECLOSURE | ||||||||||||||||||||||||||||||
POOL 1 — MONTH | ||||||||||||||||||||||||||||||||
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 | 6 | 3,236,577.94 | 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 | ||||||||||||||||||||||||
6 | 3,236,577.94 | 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 | 0.511509 | % | 0.805511 | % | 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 | % | ||||||||||||||||||
0.511509 | % | 0.805511 | % | 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 | 6 | 3,236,577.94 | |||||||||||||||
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 | 6 | 3,236,577.94 |
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 | 0.511509 | % | 0.805511 | % | |||||||||||
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 | % | 0.511509 | % | 0.805511 | % |
DELINQUENT | BANKRUPTCY | FORECLOSURE | ||||||||||||||||||||||||||||||
POOL 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 | 6 | 1,389,659.10 | 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 | 1 | 179,000.48 | 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 | ||||||||||||||||||||||||
7 | 1,568,659.58 | 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 | 1.113173 | % | 0.743169 | % | 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 | 0.185529 | % | 0.095727 | % | 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 | % | ||||||||||||||||||
1.298701 | % | 0.838896 | % | 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 | 6 | 1,389,659.10 | |||||||||||||||
60 Days | 0 | 0.00 | 60 Days | 0 | 0.00 | |||||||||||||||
90 Days | 0 | 0.00 | 90 Days | 1 | 179,000.48 | |||||||||||||||
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 | 7 | 1,568,659.58 |
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 | 1.113173 | % | 0.743169 | % | |||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 Days | 0.000000 | % | 0.000000 | % | |||||||||||
90 Days | 0.000000 | % | 0.000000 | % | 90 Days | 0.185529 | % | 0.095727 | % | |||||||||||
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 | % | 1.298701 | % | 0.838896 | % | |||||||||||||
Collateral Statement
Collateral Description | Mixed Arm | |||
Weighted Average Gross Coupon | 2.995890 | % | ||
Weighted Average Net Coupon | 2.642941 | % | ||
Weighted Average Pass-Through Rate | 2.640116 | % | ||
Weighted Average Maturity (Stepdown Calculation) | 328 | |||
Beginning Scheduled Collateral Loan Count | 1,900 | |||
Number of Loans Paid in Full | 8 | |||
Ending Scheduled Collateral Loan Count | 1,892 | |||
Beginning Scheduled Collateral Balance | 663,941,150.19 | |||
Ending Scheduled Collateral Balance | 660,114,529.40 | |||
Ending Actual Collateral Balance at 31-Oct-2003 | 660,116,214.15 | |||
Monthly P&I Constant | 1,657,580.91 | |||
Special Servicing Fee | 0.00 | |||
Prepayment Penalties | 0.00 | |||
Realized Loss Amount | 0.00 | |||
Cumulative Realized Loss | 0.00 | |||
Class A Optimal Amount | 5,232,749.08 | |||
Ending Scheduled Balance for Premium Loans | 660,114,529.40 | |||
Scheduled Principal | 0.00 | |||
Unscheduled Principal | 3,827,520.79 |
Group | Pool 1 – 1 Month | Pool 1 – 6 Month | Pool 2 | Total | ||||||||||||
Collateral Description | 1 Month LIBOR ARM | 6 Month LIBOR ARM | 6 Month LIBOR ARM | Mixed ARM | ||||||||||||
Weighted Average Coupon Rate | 2.862576 | 3.010894 | 3.014314 | 2.995890 | ||||||||||||
Weighted Average Net Rate | 2.520774 | 2.657025 | 2.659105 | 2.642941 | ||||||||||||
Pass-Through Rate | 2.520774 | 2.657025 | 2.649105 | 2.640116 | ||||||||||||
Weighted Average Maturity | 313 | 329 | 334 | 328 | ||||||||||||
Record Date | 10/31/2003 | 10/31/2003 | 10/31/2003 | 10/31/2003 | ||||||||||||
Principal and Interest Constant | 170,546.14 | 1,015,789.71 | 471,245.06 | 1,657,580.91 | ||||||||||||
Beginning Loan Count | 180 | 1,180 | 540 | 1,900 | ||||||||||||
Loans Paid in Full | 0 | 7 | 1 | 8 | ||||||||||||
Ending Loan Count | 180 | 1,173 | 539 | 1,892 | ||||||||||||
Beginning Scheduled Balance | 71,493,416.73 | 404,845,748.13 | 187,602,885.33 | 663,942,050.19 | ||||||||||||
Ending Scheduled Balance | 71,320,960.86 | 401,803,052.60 | 186,990,515.94 | 660,114,529.40 | ||||||||||||
Scheduled Principal | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Unscheduled Principal | 172,455.87 | 3,042,695.53 | 612,369.39 | 3,827,520.79 | ||||||||||||
Scheduled Interest | 170,546.14 | 1,015,789.71 | 471,245.06 | 1,657,580.91 | ||||||||||||
Servicing Fee | 20,363.87 | 119,385.20 | 55,531.87 | 195,280.94 | ||||||||||||
Master Servicing Fee | 0.00 | 0.00 | 1,563.36 | 1,563.36 | ||||||||||||
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 | 150,182.27 | 896,404.51 | 414,149.83 | 1,460,736.61 | ||||||||||||
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 |
Miscellaneous Reporting
Group Pool 1 - 1 Month | ||||
1 Month LIBOR Loan Balance | 71,320,960.86 | |||
6 Month LIBOR Loan Balance | 401,803,052.00 | |||
Interest Transfer Amount | 0.00 | |||
Principal Transfer Amount | 0.00 | |||
Pro-Rata Pct | 96.199963 | % | ||
Senior Pct | 100.000000 | % | ||
Senior Prepay Pct | 100.000000 | % | ||
Subordinate Pct | 0.000000 | % | ||
Subordinate Prepay Pct | 0.000000 | % | ||
Group 1 - 6 Month | ||||
6 Month LIBOR Loan Balance | 186,990,515.94 | |||
Interest Transfer Amount | 0.00 | |||
Principal Transfer Amount | 0.00 | |||
Pro-Rata Pct | 96.200013 | % | ||
Senior Pct | 100.000000 | % | ||
Senior Prepay Pct | 100.000000 | % | ||
Subordinate Pct | 0.000000 | % | ||
Subordinate Prepay Pct | 0.000000 | % |