SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 25, 2002 BOA (Depositor) (Issuer in respect of MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8) (Exact name of registrant as specified in charter) North Carolina 333-80941 13-4147977/78 (State or other (Commission File No.) (I.R.S. Employer jurisdiction of Identification No.) organization) 100 N. Tryon St., Charlotte, NC 28255 (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code: 704-388-5770 Not Applicable (Former name, former address and former fiscal year, if changed since last report) Item 5. Other Events BOA MORTGAGE PASS-THROUGH CERTIFICATES Series 2002-8 On October 25, 2002, The Bank of New York, as Trustee for BOA, MORTGAGE PASS-THROUGH CERTIFICATES Series 2002-8, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of August 1, 2002, among BOA as Depositor, BANK OF AMERICA MORTGAGE SECURITIES, INC., Seller and Master Servicer and The Bank of New York, as Trustee. Item 7. Financial Statements and Exhibits (c) Exhibits Exhibit No. Description 99 Report to Holders of BOA, MORTGAGE PASS-THROUGH CERTIFICATES Series 2002-8 relating to the distribution date of October 25, 2002 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of August 1, 2002. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Dated: October 25, 2002 BOA By: /s/ Diane Pickett ------------------------------ Name: Diane Pickett Vice President The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated October 25, 2002 Payment Date: 10/25/02 ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8 Bank of America, N.A., Master Servicer ------------------------------------------------------------ Class Information Current Payment Information - ---------------------------------------------------------------------------------------------------------------------------------- Beginning Pass Thru Principal Interest Total Principal Interest Type Class Code Name Cert. Bal. Rate Dist. Amt. Dist. Amt. Dist. Losses Shortfalls - ---------------------------------------------------------------------------------------------------------------------------------- Senior 1-A-1 49,814,921.75 6.250000% 680,444.91 259,452.72 939,897.63 0.00 0.00 1-A-2 14,260,556.00 6.250000% 0.00 74,273.73 74,273.73 0.00 0.00 1-A-3 3,250,000.00 6.250000% 0.00 16,927.08 16,927.08 0.00 0.00 1-A-4 2,200,000.00 6.250000% 0.00 11,458.33 11,458.33 0.00 0.00 1-A-5 2,800,000.00 6.250000% 0.00 14,583.33 14,583.33 0.00 0.00 1-A-6 12,006,000.00 6.250000% 0.00 62,531.25 62,531.25 0.00 0.00 1-A-7 2,994,000.00 6.250000% 0.00 15,593.75 15,593.75 0.00 0.00 1-A-8 18,108,000.00 6.000000% 0.00 90,540.00 90,540.00 0.00 0.00 1-A-9 25,753,000.00 6.250000% 0.00 134,130.21 134,130.21 0.00 0.00 1-A-10 26,567,957.60 2.363750% 362,903.94 52,333.34 415,237.29 0.00 0.00 1-A-11 26,567,957.60 6.136250% 0.00 135,856.36 135,856.36 0.00 0.00 1-A-12 31,383,400.70 6.000000% 428,680.29 156,917.00 585,597.30 0.00 0.00 1-A-13 99,629,843.49 5.750000% 1,360,889.83 477,393.00 1,838,282.83 0.00 0.00 1-A-14 1,992,596.87 5.500000% 27,217.80 9,132.74 36,350.53 0.00 0.00 1-A-15 1,245,373.04 5.750000% 17,011.12 5,967.41 22,978.54 0.00 0.00 1-A-16 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-17 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-18 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-19 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-20 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-21 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-22 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-23 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-24 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-25 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-26 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-27 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-28 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-29 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-30 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-31 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-32 2,600,000.00 6.000000% 0.00 13,000.00 13,000.00 0.00 0.00 1-A-33 2,600,000.00 6.000000% 0.00 13,000.00 13,000.00 0.00 0.00 1-A-34 132,193,860.34 5.500000% 1,840,004.15 605,888.53 2,445,892.67 0.00 0.00 1-A-35 44,064,619.45 2.363750% 613,334.71 86,798.12 700,132.83 0.00 0.00 1-A-36 44,064,619.45 6.136250% 0.00 225,326.27 225,326.27 0.00 0.00 1-A-37 550,483.20 6.250000% 0.00 2,867.10 2,867.10 0.00 0.00 1-A-38 400,000.00 6.250000% 0.00 2,083.33 2,083.33 0.00 0.00 1-A-39 55,000,000.00 6.250000% 0.00 286,458.33 286,458.33 0.00 0.00 Residual 1-A-R 0.00 6.250000% 0.00 0.11 0.11 0.00 0.00 1-A-LR 0.00 6.250000% 0.00 0.00 0.00 0.00 0.00 1-A-IO 485,548,390.85 0.288606% 0.00 116,776.67 116,776.67 0.00 0.00 2-A-1 138,162,611.50 5.750000% 1,779,104.80 662,029.18 2,441,133.98 0.00 0.00 2-A-IO 139,489,369.74 0.332504% 0.00 38,650.65 38,650.65 0.00 0.00 3-A-1 54,657,887.12 6.250000% 721,985.45 284,676.50 1,006,661.95 0.00 0.00 3-A-2 340,257,272.69 6.000000% 4,494,516.96 1,701,286.36 6,195,803.33 0.00 0.00 3-A-3 37,806,363.63 2.713750% 499,390.77 85,497.52 584,888.29 0.00 0.00 3-A-4 37,806,363.63 5.786250% 0.00 182,297.56 182,297.56 0.00 0.00 3-A-5 98,384,196.82 6.250000% 1,299,573.81 512,417.69 1,811,991.51 0.00 0.00 3-A-6 993,779.77 6.250000% 13,127.01 5,175.94 18,302.94 0.00 0.00 3-A-IO 496,544,143.71 0.295853% 0.00 122,420.03 122,420.03 0.00 0.00 1-A-PO 683,659.36 0.000000% 641.70 0.00 641.70 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate 1-B-1 7,422,518.92 6.250000% 6,503.76 38,658.95 45,162.72 0.00 0.00 1-B-2 3,298,120.20 6.250000% 2,889.88 17,177.71 20,067.59 0.00 0.00 1-B-3 1,649,559.66 6.250000% 1,445.38 8,591.46 10,036.83 0.00 0.00 1-B-4 1,100,039.48 6.250000% 963.88 5,729.37 6,693.25 0.00 0.00 1-B-5 824,280.27 6.250000% 722.25 4,293.13 5,015.38 0.00 0.00 1-B-6 825,184.70 6.250000% 723.04 4,297.84 5,020.88 0.00 0.00 2-B-1 909,907.32 5.750000% 3,111.42 4,359.97 7,471.39 0.00 0.00 2-B-2 280,048.14 5.750000% 957.62 1,341.90 2,299.52 0.00 0.00 2-B-3 280,048.14 5.750000% 957.62 1,341.90 2,299.52 0.00 0.00 2-B-4 69,762.88 5.750000% 238.55 334.28 572.83 0.00 0.00 2-B-5 69,762.88 5.750000% 238.55 334.28 572.83 0.00 0.00 2-B-6 140,693.82 5.750000% 481.05 674.16 1,155.21 0.00 0.00 3-B-1 7,150,777.43 6.250000% 6,265.66 37,243.63 43,509.29 0.00 0.00 3-B-2 3,300,128.25 6.250000% 2,891.64 17,188.17 20,079.81 0.00 0.00 3-B-3 1,650,563.69 6.250000% 1,446.26 8,596.69 10,042.94 0.00 0.00 3-B-4 1,100,042.75 6.250000% 963.88 5,729.39 6,693.27 0.00 0.00 3-B-5 825,281.84 6.250000% 723.13 4,298.34 5,021.47 0.00 0.00 3-B-6 825,831.27 6.250000% 723.61 4,301.20 5,024.82 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 1,235,932,451.78 - 14,171,074.46 6,652,232.51 20,823,306.97 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1-A-1 49,134,476.83 0.00 1-A-2 14,260,556.00 0.00 1-A-3 3,250,000.00 0.00 1-A-4 2,200,000.00 0.00 1-A-5 2,800,000.00 0.00 1-A-6 12,006,000.00 0.00 1-A-7 2,994,000.00 0.00 1-A-8 18,108,000.00 0.00 1-A-9 25,753,000.00 0.00 1-A-10 26,205,053.66 0.00 1-A-11 26,205,053.66 0.00 1-A-12 30,954,720.40 0.00 1-A-13 98,268,953.67 0.00 1-A-14 1,965,379.07 0.00 1-A-15 1,228,361.92 0.00 1-A-16 300,000.00 0.00 1-A-17 300,000.00 0.00 1-A-18 300,000.00 0.00 1-A-19 300,000.00 0.00 1-A-20 300,000.00 0.00 1-A-21 300,000.00 0.00 1-A-22 300,000.00 0.00 1-A-23 300,000.00 0.00 1-A-24 300,000.00 0.00 1-A-25 300,000.00 0.00 1-A-26 300,000.00 0.00 1-A-27 300,000.00 0.00 1-A-28 300,000.00 0.00 1-A-29 300,000.00 0.00 1-A-30 300,000.00 0.00 1-A-31 300,000.00 0.00 1-A-32 2,600,000.00 0.00 1-A-33 2,600,000.00 0.00 1-A-34 130,353,856.19 0.00 1-A-35 43,451,284.74 0.00 1-A-36 43,451,284.74 0.00 1-A-37 550,483.20 0.00 1-A-38 400,000.00 0.00 1-A-39 55,000,000.00 0.00 Residual 1-A-R 0.00 0.00 1-A-LR 0.00 0.00 1-A-IO 480,263,585.17 0.00 2-A-1 136,383,506.69 0.00 2-A-IO 137,705,748.52 0.00 3-A-1 53,935,901.67 0.00 3-A-2 335,762,755.73 0.00 3-A-3 37,306,972.86 0.00 3-A-4 37,306,972.86 0.00 3-A-5 97,084,623.01 0.00 3-A-6 980,652.76 0.00 3-A-IO 489,553,326.30 0.00 1-A-PO 683,017.66 0.00 - -------------------------------------------------------------------------------- Subordinate 1-B-1 7,416,015.16 0.00 1-B-2 3,295,230.32 0.00 1-B-3 1,648,114.29 0.00 1-B-4 1,099,075.61 0.00 1-B-5 823,558.02 0.00 1-B-6 824,461.65 0.00 2-B-1 906,795.90 0.00 2-B-2 279,090.52 0.00 2-B-3 279,090.52 0.00 2-B-4 69,524.33 0.00 2-B-5 69,524.33 0.00 2-B-6 140,212.77 0.00 3-B-1 7,144,511.78 0.00 3-B-2 3,297,236.61 0.00 3-B-3 1,649,117.43 0.00 3-B-4 1,099,078.87 0.00 3-B-5 824,558.72 0.00 3-B-6 825,107.66 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 1,221,761,377.32 - - -------------------------------------------------------------------------------- Payment Date: 10/25/02 ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8 Bank of America, N.A., Master Servicer ------------------------------------------------------------ Class Information Current Payment Information Factors per $1,000 - ------------------------------------------------------------------------------------------------------------------------ Beginning Pass Thru CUSIP Principal Interest Ending Cert./ Type Class Code Name Cert. Bal.(Face) Rate Numbers Dist. Dist. Notional Bal. - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Senior 1-A-1 49,814,921.75 6.250000% 06050HSL3 13.608898 5.189054 982.689537 1-A-2 14,260,556.00 6.250000% 06050HSM1 0.000000 5.208333 1,000.000000 1-A-3 3,250,000.00 6.250000% 06050HSN9 0.000000 5.208333 1,000.000000 1-A-4 2,200,000.00 6.250000% 06050HSP4 0.000000 5.208333 1,000.000000 1-A-5 2,800,000.00 6.250000% 06050HSQ2 0.000000 5.208333 1,000.000000 1-A-6 12,006,000.00 6.250000% 06050HSR0 0.000000 5.208333 1,000.000000 1-A-7 2,994,000.00 6.250000% 06050HSS8 0.000000 5.208333 1,000.000000 1-A-8 18,108,000.00 6.000000% 06050HST6 0.000000 5.000000 1,000.000000 1-A-9 25,753,000.00 6.250000% 06050HSU3 0.000000 5.208333 1,000.000000 1-A-10 26,567,957.60 2.363750% 06050HSV1 13.608898 1.962500 982.689537 1-A-11 26,567,957.60 6.136250% 06050HSW9 0.000000 5.094614 982.689537 1-A-12 31,383,400.70 6.000000% 06050HSX7 13.608898 4.981492 982.689537 1-A-13 99,629,843.49 5.750000% 06050HSY5 13.608898 4.773930 982.689537 1-A-14 1,992,596.87 5.500000% 06050HSZ2 13.608898 4.566368 982.689537 1-A-15 1,245,373.04 5.750000% 06050HTA6 13.608898 4.773930 982.689537 1-A-16 300,000.00 6.000000% 06050HTB4 0.000000 5.000000 1,000.000000 1-A-17 300,000.00 6.000000% 06050HTC2 0.000000 5.000000 1,000.000000 1-A-18 300,000.00 6.000000% 06050HTD0 0.000000 5.000000 1,000.000000 1-A-19 300,000.00 6.000000% 06050HTE8 0.000000 5.000000 1,000.000000 1-A-20 300,000.00 6.000000% 06050HTF5 0.000000 5.000000 1,000.000000 1-A-21 300,000.00 6.000000% 06050HTG3 0.000000 5.000000 1,000.000000 1-A-22 300,000.00 6.000000% 06050HTH1 0.000000 5.000000 1,000.000000 1-A-23 300,000.00 6.000000% 06050HTJ7 0.000000 5.000000 1,000.000000 1-A-24 300,000.00 6.000000% 06050HTK4 0.000000 5.000000 1,000.000000 1-A-25 300,000.00 6.000000% 06050HTL2 0.000000 5.000000 1,000.000000 1-A-26 300,000.00 6.000000% 06050HTM0 0.000000 5.000000 1,000.000000 1-A-27 300,000.00 6.000000% 06050HTN8 0.000000 5.000000 1,000.000000 1-A-28 300,000.00 6.000000% 06050HTP3 0.000000 5.000000 1,000.000000 1-A-29 300,000.00 6.000000% 06050HTQ1 0.000000 5.000000 1,000.000000 1-A-30 300,000.00 6.000000% 06050HTR9 0.000000 5.000000 1,000.000000 1-A-31 300,000.00 6.000000% 06050HTS7 0.000000 5.000000 1,000.000000 1-A-32 2,600,000.00 6.000000% 06050HTT5 0.000000 5.000000 1,000.000000 1-A-33 2,600,000.00 6.000000% 06050HTU2 0.000000 5.000000 1,000.000000 1-A-34132,193,860.34 5.500000% 06050HTV0 13.866486 4.566047 982.361886 1-A-35 44,064,619.45 2.363750% 06050HTW8 13.866486 1.962362 982.361886 1-A-36 44,064,619.45 6.136250% 06050HTX6 0.000000 5.094255 982.361886 1-A-37 550,483.20 6.250000% 06050HTY4 0.000000 5.208335 1,000.000363 1-A-38 400,000.00 6.250000% 06050HTZ1 0.000000 5.208333 1,000.000000 1-A-39 55,000,000.00 6.250000% 06050HUA4 0.000000 5.208333 1,000.000000 Residual 1-A-R 0.00 6.250000% 06050HUB2 0.000000 2.271701 0.000000 1-A-LR 0.00 6.250000% 06050HUC0 0.000000 0.000000 0.000000 1-A-IO485,548,390.85 0.288606% 06050HUD8 0.000000 0.239912 986.677334 2-A-1 138,162,611.50 5.750000% 06050HUE6 12.829312 4.773962 983.475801 2-A-IO139,489,369.74 0.332504% 06050HUF3 0.000000 0.276064 983.568609 3-A-1 54,657,887.12 6.250000% 06050HUG1 13.127008 5.175936 980.652758 3-A-2 340,257,272.69 6.000000% 06050HUH9 13.127008 4.968899 980.652758 3-A-3 37,806,363.63 2.713750% 06050HUJ5 13.127008 2.247392 980.652758 3-A-4 37,806,363.63 5.786250% 06050HUK2 0.000000 4.791882 980.652758 3-A-5 98,384,196.82 6.250000% 06050HUL0 13.127008 5.175936 980.652758 3-A-6 993,779.77 6.250000% 06050HUM8 13.127008 5.175936 980.652758 3-A-IO496,544,143.71 0.295853% 06050HUN6 0.000000 0.244926 979.449737 1-A-PO 683,659.36 0.000000% 06050HUP1 0.937378 0.000000 997.733391 - ------------------------------------------------------------------------------------------------------------------------ Subordinate 1-B-1 7,422,518.92 6.250000% 06050HUQ9 0.875456 5.203790 998.252141 1-B-2 3,298,120.20 6.250000% 06050HUR7 0.875456 5.203790 998.252141 1-B-3 1,649,559.66 6.250000% 06050HUS5 0.875456 5.203790 998.252141 1-B-4 1,100,039.48 6.250000% 06050HUZ9 0.875456 5.203790 998.252141 1-B-5 824,280.27 6.250000% 06050HVA3 0.875456 5.203790 998.252141 1-B-6 825,184.70 6.250000% 06050HVB1 0.875456 5.203790 998.252141 2-B-1 909,907.32 5.750000% 06050HUT3 3.407908 4.775435 993.204707 2-B-2 280,048.14 5.750000% 06050HUU0 3.407908 4.775435 993.204707 2-B-3 280,048.14 5.750000% 06050HUV8 3.407908 4.775435 993.204707 2-B-4 69,762.88 5.750000% 06050HVC9 3.407908 4.775435 993.204707 2-B-5 69,762.88 5.750000% 06050HVD7 3.407908 4.775435 993.204707 2-B-6 140,693.82 5.750000% 06050HVE5 3.407529 4.775435 993.205086 3-B-1 7,150,777.43 6.250000% 06050HUW6 0.875459 5.203805 998.255103 3-B-2 3,300,128.25 6.250000% 06050HUX4 0.875459 5.203805 998.255103 3-B-3 1,650,563.69 6.250000% 06050HUY2 0.875459 5.203805 998.255103 3-B-4 1,100,042.75 6.250000% 06050HVF2 0.875459 5.203805 998.255103 3-B-5 825,281.84 6.250000% 06050HVG0 0.875459 5.203805 998.255103 3-B-6 825,831.27 6.250000% 06050HVH8 0.875459 5.203805 998.255103 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 1,235,932,451.78 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8 Bank of America, N.A., Master Servicer ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 543,446,373.77 138,127,818.41 540,187,185.09 Loan count 1139 273 1099 Avg loan rate 6.751716% 6.332494% 6.766288% Prepay amount 4,863,214.48 1,306,659.01 6,562,363.08 Total ----- Prin balance 1,221,761,377.27 Loan count 2511 Avg loan rate 6.71 Prepay amount 12,732,236.57 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 102,992.59 27,093.68 99,342.78 Sub servicer fees 0.00 0.00 0.00 Trustee fees 457.33 116.59 456.02 Agg advances N/A N/A N/A Adv this period 0.00 0.00 0.00 Total ----- Master serv fees 229,429.06 Sub servicer fees 0.00 Trustee fees 1,029.94 Agg advances N/A Adv this period 0.00 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Total ----- Realized losses 0.00 Cumulative losses 0.00 Coverage Amounts - ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 0.00 0.00 0.00 Special Hazard 0.00 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 0.00 Special Hazard 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 97.435852% 100.000000% 1,204,209,900.12 ----------------------------------------------------------------------------- Junior 2.564148% 0.000000% 31,690,304.46 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 40 19,813,610.82 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 40 19,813,610.82 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- REO INFORMATION - -------------------------------------------------------------------------------- REO Date Loan Number Ending Stated Balance Book Value -------- ----------- --------------------- ---------- N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A Totals: 0 N/A Current Total Outstanding Balance: 0.00 Current Total Outstanding Number of Loans: 0 - -------------------------------------------------------------------------------- OTHER INFORMATION - -------------------------------------------------------------------------------- Amount/Withdrawal Total/Ending Bal. ----------------- ----------------- Available remittance amount 20,823,306.97 20,823,306.97 Principal remittance amount 14,171,074.46 14,171,074.46 Interest remittance amount 6,652,232.51 6,652,232.51