Exhibit 99.2
REPORT AGGREGATING CERTAIN MONTHLY INFORMATION TO CERTIFICATEHOLDERS
| 1. | The amount of such distribution allocable to principal: |
| Pool Series | Amount Allocable to Principal | ||||
| 2001-3 Group 1 | $ | 17,718,837.97 | |||
| 2001-3 Group 2 | $ | 3,234,618.00 | |||
| 2001-4 | $ | 18,445,725.31 | |||
| 2002-1 | $ | 2,859,553.95 | |||
| 2. | The amount of such distribution allocable to interest: |
| Pool Series | Amount Allocable to Interest | ||||
| 2001-3 Group 1 | $ | 212,276,824.93 | |||
| 2001-3 Group 2 | $ | 1,144,576.61 | |||
| 2001-4 | $ | 12,129,104.12 | |||
| 2002-1 | $ | 5,274,156.54 | |||
| 3. | The amount of such distribution allocable to any excess interest or excess cash distribution in connection with any overcollateralization feature: |
| Pool Series | Initial Collateralization | Increases | Balance at | ||||||||
| 2001-3 Group 1 | -- | $ | 3,247,784.86 | (1) | $ | 3,274,784.86 | (1) | ||||
| 2001-3 Group 2 | -- | -- | -- | ||||||||
| TOTAL | -- | $ | 3,247,784.86 | (1) | $ | 3,274,784.86 | (1) | ||||
| 2001-4 | -- | $ | 3,766,543.66 | $ | 3,766,543.66 | ||||||
| TOTAL | -- | $ | 3,766,543.66 | $ | 3,766,543.66 | ||||||
| 2002-1 | -- | $ | 3,204,606.78 | $ | 3,204,606.78 | ||||||
| TOTAL | -- | $ | 3,204,606.78 | $ | 3,204,606.78 | ||||||
| (1) | Total for Group 1 and Group 2 |
| 4. | Total amount of any insured payment included in the amount distributed: |
| Pool Series | Amount | |||
| 2001-3 | -- | |||
| 2001-4 | -- | |||
| 2002-1 | -- |
| 5. | The amount of any fee paid in respect of credit enhancement for the related collection period (represents amount held in Expense Account at Bankers Trust at June 30, 2002): |
| Pool Series | Amount | |||
| 2001-3 | -- | |||
| 2001-4 | -- | |||
| 2002-1 | -- |
| 6. | The amount of unreimbursed monthly advances and/or servicing advances: |
| Pool Series | Amount | |||
| 2001-3 | -- | |||
| 2001-4 | -- | |||
| 2002-1 | -- |
| 7. | The aggregate amount (a) otherwise allocable to the subordinated Certificateholders on such distribution date, and (b) withdrawn from reserve account, if any, that is included in the amounts distributed with respect to senior certificateholders: |
| Pool Series | Amount | |||
| 2001-3 | -- | |||
| 2001-4 | -- | |||
| 2002-1 | -- |
| 8. | The aggregate outstanding principal balance of the Mortgage Loans in the related pool or Mortgage Loan Group: |
| Pool Series | Amount | ||||
| 2001-3 Group 1 | $ | 138,307,322.71 | |||
| 2001-3 Group 2 | $ | 15,683,199.87 | |||
| 2001-4 | $ | 216,557,773.89 | |||
| 2002-1 | $ | 172,140,474.53 | |||
| 9. | The number and aggregate principal balance of Mortgage Loans in the related mortgage pool contractually delinquent (a) 30 to 59 days, (b) 60 to 89 days and (c) 90 days or more as of the end of the related collection period: |
| Pool Series | 30-59 Days | 60-89 Days | 90+ Days | ||||||||
| 2001-3 Group 1 | |||||||||||
| Principal Balance | $ | 4,176,094.70 | $ | 994,381.05 | $ | 597,072.08 | |||||
| Number of Loans | 64 | 11 | 12 | ||||||||
| 2001-3 Group 2 | |||||||||||
| Principal Balance | $ | 1,299,460.61 | $ | -- | $ | -- | |||||
| Number of Loans | 3 | -- | -- | ||||||||
| 2001-4 | |||||||||||
| Principal Balance | $ | 4,740,709.89 | $ | 491,267.00 | $ | 84,864.60 | |||||
| Number of Loans | 49 | 10 | 2 | ||||||||
| 2002-1 | |||||||||||
| Principal Balance | -- | -- | -- | ||||||||
| Number of Loans | -- | -- | -- | ||||||||
| 10. | The aggregate principal balances of Mortgage Loans in foreclosure or other similar proceedings and the aggregate principal balances of Mortgage Loans, the mortgagor of which is known by the Servicer to be in bankruptcy as of the end of the period: |
| Pool Series | Loans in Foreclosure | Loans in Bankruptcy | ||||||
| 2001-3 Group 1 | ||||||||
| Principal Balance | $ | 5,420,233.23 | $ | 1,798,942.97 | ||||
| Number of Loans | 80 | 26 | ||||||
| 2001-3 Group 2 | ||||||||
| Principal Balance | $ | 774,259.10 | $ | -- | ||||
| Number of Loans | 2 | -- | ||||||
| 2001-4 | ||||||||
| Principal Balance | $ | 3,063,374.80 | $ | 847,993.74 | ||||
| Number of Loans | 45 | 10 | ||||||
| 2002-1 | ||||||||
| Principal Balance | -- | -- | ||||||
| Number of Loans | -- | -- | ||||||
| 11. | The certificate principal balance of each Class of Certificate: |
| Pool Series | Certificate Principal | ||||
| 2001-3 Group 1 | $ | 141,707,004.97 | |||
| 2001-3 Group 2 | $ | 12,283,517.65 | |||
| 2001-4 | $ | 216,557,773.89 | |||
| 2002-1 | $ | 172,140,466.05 | |||