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): July 25, 2003
BOA
(Depositor)
(Issuer in respect of MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8)
(Exact name of registrant as specified in charter)
North Carolina 333-97547-02 61-1430146/0147
(State or other (Commission File No.) (I.R.S. Employer
jurisdiction of Identification No.)
organization)
101 N. Tryon St., Charlotte, NC 28255
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code: 704-387-2111
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 July 25, 2003, 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 July 25,
2003 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: July 25, 2003
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 July 25, 2003
Payment Date: 07/25/03
------------------------------------------------------------
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 12,222,496.84 6.250000% 5,172,932.70 62,961.14 5,235,893.85 0.00 697.70
1-A-2 14,260,556.00 6.250000% 0.00 73,459.69 73,459.69 0.00 814.04
1-A-3 3,250,000.00 6.250000% 0.00 16,741.56 16,741.56 0.00 185.52
1-A-4 2,200,000.00 6.250000% 0.00 11,332.75 11,332.75 0.00 125.58
1-A-5 2,800,000.00 6.250000% 0.00 14,423.50 14,423.50 0.00 159.83
1-A-6 12,006,000.00 6.250000% 0.00 61,845.91 61,845.91 0.00 685.34
1-A-7 2,994,000.00 6.250000% 0.00 15,422.84 15,422.84 0.00 170.91
1-A-8 18,108,000.00 6.000000% 0.00 90,540.00 90,540.00 0.00 992.31
1-A-9 25,753,000.00 6.250000% 0.00 132,660.15 132,660.15 0.00 1,470.06
1-A-10 6,518,664.82 1.585000% 2,758,897.37 8,515.70 2,767,413.08 0.00 94.37
1-A-11 6,518,664.82 6.915000% 0.00 37,152.11 37,152.11 0.00 411.70
1-A-12 7,700,173.01 6.000000% 3,258,947.60 38,078.90 3,297,026.50 0.00 421.97
1-A-13 24,444,993.68 5.750000% 10,345,865.41 115,848.50 10,461,713.91 0.00 1,283.76
1-A-14 488,899.87 5.500000% 206,917.31 2,216.23 209,133.54 0.00 24.56
1-A-15 305,562.42 5.750000% 129,323.32 1,448.11 130,771.42 0.00 16.05
1-A-16 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-17 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-18 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-19 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-20 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-21 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-22 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-23 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-24 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-25 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-26 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-27 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-28 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-29 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-30 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-31 300,000.00 6.000000% 0.00 1,483.56 1,483.56 0.00 16.44
1-A-32 2,600,000.00 6.000000% 0.00 12,857.52 12,857.52 0.00 142.48
1-A-33 2,600,000.00 6.000000% 0.00 12,857.52 12,857.52 0.00 142.48
1-A-34 30,539,462.69 5.500000% 13,988,226.60 138,438.45 14,126,665.05 0.00 1,534.09
1-A-35 10,179,820.74 1.585000% 4,662,742.13 13,298.48 4,676,040.61 0.00 147.37
1-A-36 10,179,820.74 6.915000% 0.00 58,018.29 58,018.29 0.00 642.92
1-A-37 550,483.20 6.250000% 0.00 2,835.68 2,835.68 0.00 31.42
1-A-38 400,000.00 6.250000% 0.00 2,060.50 2,060.50 0.00 22.83
1-A-39 55,000,000.00 6.250000% 0.00 283,318.77 283,318.77 0.00 3,139.56
Residual 1-A-R 0.00 6.250000% 0.00 0.01 0.01 0.00 0.00
1-A-LR 0.00 6.250000% 0.00 0.00 0.00 0.00 0.00
1-A-IO 214,302,147.03 0.289864% 0.00 51,198.09 51,198.09 0.00 567.35
2-A-1 48,433,026.87 5.750000% 7,846,474.11 228,483.37 8,074,957.47 0.00 3,591.55
2-A-IO 50,127,272.39 0.363387% 0.00 14,944.73 14,944.73 0.00 234.92
3-A-1 22,983,953.23 6.250000% 3,283,636.49 119,708.09 3,403,344.58 0.00 0.00
3-A-2 143,080,123.52 6.000000% 20,441,353.61 715,400.62 21,156,754.22 0.00 0.00
3-A-3 15,897,791.50 1.935000% 2,271,261.51 25,635.19 2,296,896.70 0.00 0.00
3-A-4 15,897,791.50 6.565000% 0.00 86,974.17 86,974.17 0.00 0.00
3-A-5 41,371,115.81 6.250000% 5,910,545.69 215,474.56 6,126,020.25 0.00 0.00
3-A-6 417,890.06 6.250000% 59,702.48 2,176.51 61,878.99 0.00 0.00
3-A-IO 204,730,463.14 0.292262% 0.00 49,862.43 49,862.43 0.00 0.00
1-A-PO 558,573.21 0.000000% 71,442.16 0.00 71,442.16 0.00 0.00
- ----------------------------------------------------------------------------------------------------------------------------------
Subordinate 1-B-1 7,362,112.73 6.250000% 6,938.08 37,924.09 44,862.17 0.00 420.25
1-B-2 3,271,279.33 6.250000% 3,082.87 16,851.18 19,934.04 0.00 186.73
1-B-3 1,636,135.16 6.250000% 1,541.90 8,428.14 9,970.04 0.00 93.40
1-B-4 1,091,087.11 6.250000% 1,028.24 5,620.46 6,648.71 0.00 62.28
1-B-5 817,572.08 6.250000% 770.48 4,211.52 4,982.00 0.00 46.67
1-B-6 818,469.33 6.250000% 771.24 4,216.14 4,987.38 0.00 46.72
2-B-1 880,805.61 5.750000% 3,322.81 4,155.21 7,478.02 0.00 65.32
2-B-2 271,091.32 5.750000% 1,022.68 1,278.88 2,301.56 0.00 20.10
2-B-3 271,091.32 5.750000% 1,022.68 1,278.88 2,301.56 0.00 20.10
2-B-4 67,531.65 5.750000% 254.76 318.58 573.34 0.00 5.01
2-B-5 67,531.65 5.750000% 254.76 318.58 573.34 0.00 5.01
2-B-6 136,194.16 5.750000% 513.79 642.50 1,156.29 0.00 10.10
3-B-1 7,092,536.36 6.250000% 6,697.01 36,940.29 43,637.30 0.00 0.00
3-B-2 3,273,249.63 6.250000% 3,090.71 17,048.18 20,138.89 0.00 0.00
3-B-3 1,637,120.31 6.250000% 1,545.82 8,526.67 10,072.49 0.00 0.00
3-B-4 1,091,083.21 6.250000% 1,030.24 5,682.73 6,712.96 0.00 0.00
3-B-5 818,560.16 6.250000% 772.91 4,263.33 5,036.25 0.00 0.00
3-B-6 819,105.43 6.250000% 773.40 4,266.17 5,039.58 0.00 0.00
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Totals - - 542,936,660.82 - 80,442,702.89 2,901,898.56 83,344,601.45 - 18,995.38
- ----------------------------------------------------------------------------------------------------------------------------------
Class Information
- --------------------------------------------------------------------------------
Ending Cert. Unpaid
Type Class Code Name Notional Bal. Interest
- --------------------------------------------------------------------------------
Senior 1-A-1 7,049,564.13 697.70
1-A-2 14,260,556.00 814.04
1-A-3 3,250,000.00 185.52
1-A-4 2,200,000.00 125.58
1-A-5 2,800,000.00 159.83
1-A-6 12,006,000.00 685.34
1-A-7 2,994,000.00 170.91
1-A-8 18,108,000.00 0.00
1-A-9 25,753,000.00 1,470.06
1-A-10 3,759,767.44 94.37
1-A-11 3,759,767.44 411.70
1-A-12 4,441,225.40 421.97
1-A-13 14,099,128.27 1,283.76
1-A-14 281,982.57 24.56
1-A-15 176,239.10 16.05
1-A-16 300,000.00 16.44
1-A-17 300,000.00 16.44
1-A-18 300,000.00 16.44
1-A-19 300,000.00 16.44
1-A-20 300,000.00 16.44
1-A-21 300,000.00 16.44
1-A-22 300,000.00 16.44
1-A-23 300,000.00 16.44
1-A-24 300,000.00 16.44
1-A-25 300,000.00 16.44
1-A-26 300,000.00 16.44
1-A-27 300,000.00 16.44
1-A-28 300,000.00 16.44
1-A-29 300,000.00 16.44
1-A-30 300,000.00 16.44
1-A-31 300,000.00 16.44
1-A-32 2,600,000.00 142.48
1-A-33 2,600,000.00 142.48
1-A-34 16,551,236.09 1,534.09
1-A-35 5,517,078.61 147.37
1-A-36 5,517,078.61 642.92
1-A-37 550,483.20 31.42
1-A-38 400,000.00 22.83
1-A-39 55,000,000.00 3,139.56
Residual 1-A-R 0.00 0.00
1-A-LR 0.00 0.00
1-A-IO 179,766,601.38 567.35
2-A-1 40,586,552.77 3,591.55
2-A-IO 42,274,406.80 234.92
3-A-1 19,700,316.73 0.00
3-A-2 122,638,769.92 0.00
3-A-3 13,626,529.99 0.00
3-A-4 13,626,529.99 0.00
3-A-5 35,460,570.12 0.00
3-A-6 358,187.58 0.00
3-A-IO 178,377,012.14 0.00
1-A-PO 487,131.05 0.00
- --------------------------------------------------------------------------------
Subordinate 1-B-1 7,355,174.65 420.25
1-B-2 3,268,196.46 186.73
1-B-3 1,634,593.26 93.40
1-B-4 1,090,058.86 62.28
1-B-5 816,801.60 46.67
1-B-6 817,698.09 46.72
2-B-1 877,482.80 65.32
2-B-2 270,068.64 20.10
2-B-3 270,068.64 20.10
2-B-4 67,276.88 5.01
2-B-5 67,276.88 5.01
2-B-6 135,680.37 10.10
3-B-1 7,085,839.35 0.00
3-B-2 3,270,158.92 0.00
3-B-3 1,635,574.49 0.00
3-B-4 1,090,052.97 0.00
3-B-5 817,787.24 0.00
3-B-6 818,332.02 0.00
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Totals - - 462,493,957.93 18,003.07
- --------------------------------------------------------------------------------
Payment Date: 07/25/03
------------------------------------------------------------
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 12,222,496.84 6.250000% 06050HSL3 103.458654 1.259223 140.991283
1-A-2 14,260,556.00 6.250000% 06050HSM1 0.000000 5.151250 1,000.000000
1-A-3 3,250,000.00 6.250000% 06050HSN9 0.000000 5.151250 1,000.000000
1-A-4 2,200,000.00 6.250000% 06050HSP4 0.000000 5.151250 1,000.000000
1-A-5 2,800,000.00 6.250000% 06050HSQ2 0.000000 5.151250 1,000.000000
1-A-6 12,006,000.00 6.250000% 06050HSR0 0.000000 5.151250 1,000.000000
1-A-7 2,994,000.00 6.250000% 06050HSS8 0.000000 5.151250 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 5.151250 1,000.000000
1-A-10 6,518,664.82 1.585000% 06050HSV1 103.458654 0.319339 140.991283
1-A-11 6,518,664.82 6.915000% 06050HSW9 0.000000 1.393204 140.991283
1-A-12 7,700,173.01 6.000000% 06050HSX7 103.458654 1.208854 140.991283
1-A-13 24,444,993.68 5.750000% 06050HSY5 103.458654 1.158485 140.991283
1-A-14 488,899.87 5.500000% 06050HSZ2 103.458654 1.108116 140.991283
1-A-15 305,562.42 5.750000% 06050HTA6 103.458654 1.158485 140.991283
1-A-16 300,000.00 6.000000% 06050HTB4 0.000000 4.945200 1,000.000000
1-A-17 300,000.00 6.000000% 06050HTC2 0.000000 4.945200 1,000.000000
1-A-18 300,000.00 6.000000% 06050HTD0 0.000000 4.945200 1,000.000000
1-A-19 300,000.00 6.000000% 06050HTE8 0.000000 4.945200 1,000.000000
1-A-20 300,000.00 6.000000% 06050HTF5 0.000000 4.945200 1,000.000000
1-A-21 300,000.00 6.000000% 06050HTG3 0.000000 4.945200 1,000.000000
1-A-22 300,000.00 6.000000% 06050HTH1 0.000000 4.945200 1,000.000000
1-A-23 300,000.00 6.000000% 06050HTJ7 0.000000 4.945200 1,000.000000
1-A-24 300,000.00 6.000000% 06050HTK4 0.000000 4.945200 1,000.000000
1-A-25 300,000.00 6.000000% 06050HTL2 0.000000 4.945200 1,000.000000
1-A-26 300,000.00 6.000000% 06050HTM0 0.000000 4.945200 1,000.000000
1-A-27 300,000.00 6.000000% 06050HTN8 0.000000 4.945200 1,000.000000
1-A-28 300,000.00 6.000000% 06050HTP3 0.000000 4.945200 1,000.000000
1-A-29 300,000.00 6.000000% 06050HTQ1 0.000000 4.945200 1,000.000000
1-A-30 300,000.00 6.000000% 06050HTR9 0.000000 4.945200 1,000.000000
1-A-31 300,000.00 6.000000% 06050HTS7 0.000000 4.945200 1,000.000000
1-A-32 2,600,000.00 6.000000% 06050HTT5 0.000000 4.945200 1,000.000000
1-A-33 2,600,000.00 6.000000% 06050HTU2 0.000000 4.945200 1,000.000000
1-A-34 30,539,462.69 5.500000% 06050HTV0 105.416910 1.043288 124.732048
1-A-35 10,179,820.74 1.585000% 06050HTW8 105.416910 0.300657 124.732048
1-A-36 10,179,820.74 6.915000% 06050HTX6 0.000000 1.311698 124.732048
1-A-37 550,483.20 6.250000% 06050HTY4 0.000000 5.151252 1,000.000363
1-A-38 400,000.00 6.250000% 06050HTZ1 0.000000 5.151250 1,000.000000
1-A-39 55,000,000.00 6.250000% 06050HUA4 0.000000 5.151250 1,000.000000
Residual 1-A-R 0.00 6.250000% 06050HUB2 0.000000 0.105732 0.000000
1-A-LR 0.00 6.250000% 06050HUC0 0.000000 0.000000 0.000000
1-A-IO214,302,147.03 0.289864% 06050HUD8 0.000000 0.105184 369.321423
2-A-1 48,433,026.87 5.750000% 06050HUE6 56.581749 1.647618 292.673898
2-A-IO 50,127,272.39 0.363387% 06050HUF3 0.000000 0.106743 301.946578
3-A-1 22,983,953.23 6.250000% 06050HUG1 59.702482 2.176511 358.187577
3-A-2 143,080,123.52 6.000000% 06050HUH9 59.702482 2.089450 358.187577
3-A-3 15,897,791.50 1.935000% 06050HUJ5 59.702482 0.673848 358.187577
3-A-4 15,897,791.50 6.565000% 06050HUK2 0.000000 2.286207 358.187577
3-A-5 41,371,115.81 6.250000% 06050HUL0 59.702482 2.176511 358.187577
3-A-6 417,890.06 6.250000% 06050HUM8 59.702482 2.176511 358.187577
3-A-IO204,730,463.14 0.292262% 06050HUN6 0.000000 0.099760 356.879033
1-A-PO 558,573.21 0.000000% 06050HUP1 104.360736 0.000000 711.587629
- ------------------------------------------------------------------------------------------------------------------------
Subordinate 1-B-1 7,362,112.73 6.250000% 06050HUQ9 0.933919 5.104871 990.062546
1-B-2 3,271,279.33 6.250000% 06050HUR7 0.933919 5.104871 990.062546
1-B-3 1,636,135.16 6.250000% 06050HUS5 0.933919 5.104871 990.062546
1-B-4 1,091,087.11 6.250000% 06050HUZ9 0.933919 5.104871 990.062546
1-B-5 817,572.08 6.250000% 06050HVA3 0.933919 5.104871 990.062546
1-B-6 818,469.33 6.250000% 06050HVB1 0.933816 5.104872 990.062865
2-B-1 880,805.61 5.750000% 06050HUT3 3.639440 4.551162 961.098356
2-B-2 271,091.32 5.750000% 06050HUU0 3.639440 4.551162 961.098356
2-B-3 271,091.32 5.750000% 06050HUV8 3.639440 4.551162 961.098356
2-B-4 67,531.65 5.750000% 06050HVC9 3.639440 4.551162 961.098356
2-B-5 67,531.65 5.750000% 06050HVD7 3.639440 4.551162 961.098356
2-B-6 136,194.16 5.750000% 06050HVE5 3.639444 4.551168 961.099594
3-B-1 7,092,536.36 6.250000% 06050HUW6 0.935728 5.161421 990.057196
3-B-2 3,273,249.63 6.250000% 06050HUX4 0.935728 5.161421 990.057196
3-B-3 1,637,120.31 6.250000% 06050HUY2 0.935728 5.161421 990.057196
3-B-4 1,091,083.21 6.250000% 06050HVF2 0.935728 5.161421 990.057196
3-B-5 818,560.16 6.250000% 06050HVG0 0.935728 5.161421 990.057196
3-B-6 819,105.43 6.250000% 06050HVH8 0.935701 5.161424 990.057615
- ------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------
Totals - - 542,936,660.82 - - - - -
- ------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------
BANK OF AMERICA MORTGAGE SECURITIES, INC.
MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8
Bank of America, N.A., Master Servicer
------------------------------------------------------------
- --------------------------------------------------------------------------------
COLLATERAL INFORMATION
- --------------------------------------------------------------------------------
Prin balance 213,560,707.34 42,274,406.80 206,658,843.00
Loan count 476 89 448
Avg loan rate 6.736843% 6.364387% 6.746213%
Prepay amount 40,317,896.66 7,663,762.20 31,807,038.16
Total
-----
Prin balance 462,493,957.14
Loan count 1013
Avg loan rate 6.71
Prepay amount 79,788,697.02
- --------------------------------------------------------------------------------
FEES AND ADVANCES
- --------------------------------------------------------------------------------
Master serv fees 0.00 0.00 283.71
Sub servicer fees 0.00 0.00 0.00
Trustee fees 211.77 41.77 198.91
Agg advances N/A N/A N/A
Adv this period 0.00 0.00 0.00
Total
-----
Master serv fees 283.71
Sub servicer fees 0.00
Trustee fees 452.45
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 94.218458% 100.000000% 511,514,104.28
-----------------------------------------------------------------------------
Junior 5.781542% 0.000000% 31,388,122.14
-----------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DELINQUENCY INFORMATION
- --------------------------------------------------------------------------------
Period Loan Count Ending Stated Balance
- ------ ---------- ---------------------
30 to 59 days 6 2,954,055.21
60 to 89 days 4 1,738,997.90
90 or more 1 344,349.46
Foreclosure 0 0.00
Totals: 11 5,037,402.57
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
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 83,344,601.45 83,344,601.45
Principal remittance amount 80,442,702.89 80,442,702.89
Interest remittance amount 2,901,898.56 2,901,898.56