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): August 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 August 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 August
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: August 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 August 25, 2003
Payment Date: 08/25/03
------------------------------------------------------------
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 7,049,564.13 6.250000% 4,755,240.23 36,273.16 4,791,513.39 0.00 443.32
1-A-2 14,260,556.00 6.250000% 0.00 73,376.94 73,376.94 0.00 896.79
1-A-3 3,250,000.00 6.250000% 0.00 16,722.70 16,722.70 0.00 204.38
1-A-4 2,200,000.00 6.250000% 0.00 11,319.98 11,319.98 0.00 138.35
1-A-5 2,800,000.00 6.250000% 0.00 14,407.25 14,407.25 0.00 176.08
1-A-6 12,006,000.00 6.250000% 0.00 61,776.24 61,776.24 0.00 755.01
1-A-7 2,994,000.00 6.250000% 0.00 15,405.47 15,405.47 0.00 188.28
1-A-8 18,108,000.00 6.000000% 0.00 90,540.00 90,540.00 0.00 1,093.19
1-A-9 25,753,000.00 6.250000% 0.00 132,510.70 132,510.70 0.00 1,619.51
1-A-10 3,759,767.44 1.650000% 2,536,128.06 5,107.26 2,541,235.32 0.00 62.42
1-A-11 3,759,767.44 6.850000% 0.00 21,202.87 21,202.87 0.00 259.14
1-A-12 4,441,225.40 6.000000% 2,995,801.35 21,938.01 3,017,739.35 0.00 268.12
1-A-13 14,099,128.27 5.750000% 9,510,480.47 66,742.61 9,577,223.08 0.00 815.71
1-A-14 281,982.57 5.500000% 190,209.61 1,276.82 191,486.42 0.00 15.60
1-A-15 176,239.10 5.750000% 118,881.01 834.28 119,715.29 0.00 10.20
1-A-16 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-17 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-18 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-19 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-20 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-21 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-22 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-23 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-24 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-25 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-26 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-27 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-28 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-29 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-30 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-31 300,000.00 6.000000% 0.00 1,481.89 1,481.89 0.00 18.11
1-A-32 2,600,000.00 6.000000% 0.00 12,843.04 12,843.04 0.00 156.96
1-A-33 2,600,000.00 6.000000% 0.00 12,843.04 12,843.04 0.00 156.96
1-A-34 16,551,236.09 5.500000% 12,858,736.38 74,943.89 12,933,680.26 0.00 915.94
1-A-35 5,517,078.61 1.650000% 4,286,245.39 7,494.39 4,293,739.78 0.00 91.59
1-A-36 5,517,078.61 6.850000% 0.00 31,113.07 31,113.07 0.00 380.26
1-A-37 550,483.20 6.250000% 0.00 2,832.48 2,832.48 0.00 34.62
1-A-38 400,000.00 6.250000% 0.00 2,058.18 2,058.18 0.00 25.15
1-A-39 55,000,000.00 6.250000% 0.00 282,999.59 282,999.59 0.00 3,458.74
Residual 1-A-R 0.00 6.250000% 0.00 0.00 0.00 0.00 0.00
1-A-LR 0.00 6.250000% 0.00 0.00 0.00 0.00 0.00
1-A-IO 179,766,601.38 0.295297% 0.00 43,703.06 43,703.06 0.00 534.13
2-A-1 40,586,552.77 5.750000% 8,047,662.42 188,484.47 8,236,146.89 0.00 5,992.76
2-A-IO 42,274,406.80 0.373949% 0.00 12,767.77 12,767.77 0.00 405.94
3-A-1 19,700,316.73 6.250000% 4,069,299.01 100,924.31 4,170,223.32 0.00 1,681.51
3-A-2 122,638,769.92 6.000000% 25,332,274.18 603,144.80 25,935,418.98 0.00 10,049.05
3-A-3 13,626,529.99 2.000000% 2,814,697.13 22,338.70 2,837,035.83 0.00 372.19
3-A-4 13,626,529.99 6.500000% 0.00 72,600.76 72,600.76 0.00 1,209.61
3-A-5 35,460,570.12 6.250000% 7,324,738.22 181,663.75 7,506,401.97 0.00 3,026.71
3-A-6 358,187.58 6.250000% 73,987.25 1,834.99 75,822.24 0.00 30.57
3-A-IO 178,377,012.14 0.291126% 0.00 42,565.96 42,565.96 0.00 709.19
1-A-PO 487,131.05 0.000000% 127,509.43 0.00 127,509.43 0.00 0.00
- ----------------------------------------------------------------------------------------------------------------------------------
Subordinate 1-B-1 7,355,174.65 6.250000% 6,950.85 37,845.66 44,796.51 0.00 462.54
1-B-2 3,268,196.46 6.250000% 3,088.54 16,816.33 19,904.87 0.00 205.52
1-B-3 1,634,593.26 6.250000% 1,544.74 8,410.71 9,955.45 0.00 102.79
1-B-4 1,090,058.86 6.250000% 1,030.14 5,608.84 6,638.98 0.00 68.55
1-B-5 816,801.60 6.250000% 771.90 4,202.81 4,974.71 0.00 51.37
1-B-6 817,698.09 6.250000% 772.70 4,207.42 4,980.12 0.00 51.42
2-B-1 877,482.80 5.750000% 3,342.05 4,075.04 7,417.09 0.00 129.56
2-B-2 270,068.64 5.750000% 1,028.61 1,254.20 2,282.81 0.00 39.88
2-B-3 270,068.64 5.750000% 1,028.61 1,254.20 2,282.81 0.00 39.88
2-B-4 67,276.88 5.750000% 256.24 312.43 568.67 0.00 9.93
2-B-5 67,276.88 5.750000% 256.24 312.43 568.67 0.00 9.93
2-B-6 135,680.37 5.750000% 516.71 630.10 1,146.82 0.00 20.03
3-B-1 7,085,839.35 6.250000% 6,736.26 36,300.61 43,036.87 0.00 604.81
3-B-2 3,270,158.92 6.250000% 3,108.83 16,752.96 19,861.78 0.00 279.12
3-B-3 1,635,574.49 6.250000% 1,554.88 8,379.01 9,933.90 0.00 139.60
3-B-4 1,090,052.97 6.250000% 1,036.28 5,584.32 6,620.59 0.00 93.04
3-B-5 817,787.24 6.250000% 777.44 4,189.51 4,966.95 0.00 69.80
3-B-6 818,332.02 6.250000% 777.94 4,192.30 4,970.24 0.00 69.85
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Totals - - 462,493,957.93 - 85,076,469.07 2,450,629.66 87,527,098.74 - 38,915.41
- ----------------------------------------------------------------------------------------------------------------------------------
Class Information
- --------------------------------------------------------------------------------
Ending Cert. Unpaid
Type Class Code Name Notional Bal. Interest
- --------------------------------------------------------------------------------
Senior 1-A-1 2,294,323.90 443.32
1-A-2 14,260,556.00 896.79
1-A-3 3,250,000.00 204.38
1-A-4 2,200,000.00 138.35
1-A-5 2,800,000.00 176.08
1-A-6 12,006,000.00 755.01
1-A-7 2,994,000.00 188.28
1-A-8 18,108,000.00 0.00
1-A-9 25,753,000.00 1,619.51
1-A-10 1,223,639.38 62.42
1-A-11 1,223,639.38 259.14
1-A-12 1,445,424.06 268.12
1-A-13 4,588,647.80 815.71
1-A-14 91,772.96 15.60
1-A-15 57,358.10 10.20
1-A-16 300,000.00 18.11
1-A-17 300,000.00 18.11
1-A-18 300,000.00 18.11
1-A-19 300,000.00 18.11
1-A-20 300,000.00 18.11
1-A-21 300,000.00 18.11
1-A-22 300,000.00 18.11
1-A-23 300,000.00 18.11
1-A-24 300,000.00 18.11
1-A-25 300,000.00 18.11
1-A-26 300,000.00 18.11
1-A-27 300,000.00 18.11
1-A-28 300,000.00 18.11
1-A-29 300,000.00 18.11
1-A-30 300,000.00 18.11
1-A-31 300,000.00 18.11
1-A-32 2,600,000.00 156.96
1-A-33 2,600,000.00 156.96
1-A-34 3,692,499.72 915.94
1-A-35 1,230,833.22 91.59
1-A-36 1,230,833.22 380.26
1-A-37 550,483.20 34.62
1-A-38 400,000.00 25.15
1-A-39 55,000,000.00 3,458.74
Residual 1-A-R 0.00 0.00
1-A-LR 0.00 0.00
1-A-IO 149,204,730.11 534.13
2-A-1 32,538,890.35 5,992.76
2-A-IO 34,220,315.88 405.94
3-A-1 15,631,017.72 1,681.51
3-A-2 97,306,495.74 10,049.05
3-A-3 10,811,832.86 372.19
3-A-4 10,811,832.86 1,209.61
3-A-5 28,135,831.90 3,026.71
3-A-6 284,200.32 30.57
3-A-IO 145,504,251.40 709.19
1-A-PO 359,621.62 0.00
- --------------------------------------------------------------------------------
Subordinate 1-B-1 7,348,223.80 462.54
1-B-2 3,265,107.92 205.52
1-B-3 1,633,048.53 102.79
1-B-4 1,089,028.73 68.55
1-B-5 816,029.70 51.37
1-B-6 816,925.39 51.42
2-B-1 874,140.75 129.56
2-B-2 269,040.03 39.88
2-B-3 269,040.03 39.88
2-B-4 67,020.65 9.93
2-B-5 67,020.65 9.93
2-B-6 135,163.66 20.03
3-B-1 7,079,103.09 604.81
3-B-2 3,267,050.09 279.12
3-B-3 1,634,019.60 139.60
3-B-4 1,089,016.70 93.04
3-B-5 817,009.80 69.80
3-B-6 817,554.08 69.85
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Totals - - 377,417,488.85 37,822.22
- --------------------------------------------------------------------------------
Payment Date: 08/25/03
------------------------------------------------------------
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 7,049,564.13 6.250000% 06050HSL3 95.104805 0.725463 45.886478
1-A-2 14,260,556.00 6.250000% 06050HSM1 0.000000 5.145447 1,000.000000
1-A-3 3,250,000.00 6.250000% 06050HSN9 0.000000 5.145447 1,000.000000
1-A-4 2,200,000.00 6.250000% 06050HSP4 0.000000 5.145447 1,000.000000
1-A-5 2,800,000.00 6.250000% 06050HSQ2 0.000000 5.145447 1,000.000000
1-A-6 12,006,000.00 6.250000% 06050HSR0 0.000000 5.145447 1,000.000000
1-A-7 2,994,000.00 6.250000% 06050HSS8 0.000000 5.145447 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 5.145447 1,000.000000
1-A-10 3,759,767.44 1.650000% 06050HSV1 95.104805 0.191522 45.886478
1-A-11 3,759,767.44 6.850000% 06050HSW9 0.000000 0.795108 45.886478
1-A-12 4,441,225.40 6.000000% 06050HSX7 95.104805 0.696445 45.886478
1-A-13 14,099,128.27 5.750000% 06050HSY5 95.104805 0.667426 45.886478
1-A-14 281,982.57 5.500000% 06050HSZ2 95.104805 0.638408 45.886478
1-A-15 176,239.10 5.750000% 06050HTA6 95.104805 0.667426 45.886478
1-A-16 300,000.00 6.000000% 06050HTB4 0.000000 4.939629 1,000.000000
1-A-17 300,000.00 6.000000% 06050HTC2 0.000000 4.939629 1,000.000000
1-A-18 300,000.00 6.000000% 06050HTD0 0.000000 4.939629 1,000.000000
1-A-19 300,000.00 6.000000% 06050HTE8 0.000000 4.939629 1,000.000000
1-A-20 300,000.00 6.000000% 06050HTF5 0.000000 4.939629 1,000.000000
1-A-21 300,000.00 6.000000% 06050HTG3 0.000000 4.939629 1,000.000000
1-A-22 300,000.00 6.000000% 06050HTH1 0.000000 4.939629 1,000.000000
1-A-23 300,000.00 6.000000% 06050HTJ7 0.000000 4.939629 1,000.000000
1-A-24 300,000.00 6.000000% 06050HTK4 0.000000 4.939629 1,000.000000
1-A-25 300,000.00 6.000000% 06050HTL2 0.000000 4.939629 1,000.000000
1-A-26 300,000.00 6.000000% 06050HTM0 0.000000 4.939629 1,000.000000
1-A-27 300,000.00 6.000000% 06050HTN8 0.000000 4.939629 1,000.000000
1-A-28 300,000.00 6.000000% 06050HTP3 0.000000 4.939629 1,000.000000
1-A-29 300,000.00 6.000000% 06050HTQ1 0.000000 4.939629 1,000.000000
1-A-30 300,000.00 6.000000% 06050HTR9 0.000000 4.939629 1,000.000000
1-A-31 300,000.00 6.000000% 06050HTS7 0.000000 4.939629 1,000.000000
1-A-32 2,600,000.00 6.000000% 06050HTT5 0.000000 4.939629 1,000.000000
1-A-33 2,600,000.00 6.000000% 06050HTU2 0.000000 4.939629 1,000.000000
1-A-34 16,551,236.09 5.500000% 06050HTV0 96.904939 0.564786 27.827109
1-A-35 5,517,078.61 1.650000% 06050HTW8 96.904939 0.169436 27.827109
1-A-36 5,517,078.61 6.850000% 06050HTX6 0.000000 0.703415 27.827109
1-A-37 550,483.20 6.250000% 06050HTY4 0.000000 5.145449 1,000.000363
1-A-38 400,000.00 6.250000% 06050HTZ1 0.000000 5.145447 1,000.000000
1-A-39 55,000,000.00 6.250000% 06050HUA4 0.000000 5.145447 1,000.000000
Residual 1-A-R 0.00 6.250000% 06050HUB2 0.000000 0.000000 0.000000
1-A-LR 0.00 6.250000% 06050HUC0 0.000000 0.000000 0.000000
1-A-IO179,766,601.38 0.295297% 06050HUD8 0.000000 0.089786 306.533599
2-A-1 40,586,552.77 5.750000% 06050HUE6 58.032540 1.359181 234.641358
2-A-IO 42,274,406.80 0.373949% 06050HUF3 0.000000 0.091194 244.419923
3-A-1 19,700,316.73 6.250000% 06050HUG1 73.987255 1.834987 284.200322
3-A-2 122,638,769.92 6.000000% 06050HUH9 73.987255 1.761588 284.200322
3-A-3 13,626,529.99 2.000000% 06050HUJ5 73.987255 0.587196 284.200322
3-A-4 13,626,529.99 6.500000% 06050HUK2 0.000000 1.908387 284.200322
3-A-5 35,460,570.12 6.250000% 06050HUL0 73.987255 1.834987 284.200322
3-A-6 358,187.58 6.250000% 06050HUM8 73.987255 1.834987 284.200322
3-A-IO178,377,012.14 0.291126% 06050HUN6 0.000000 0.085162 291.110474
1-A-PO 487,131.05 0.000000% 06050HUP1 186.262262 0.000000 525.325368
- ------------------------------------------------------------------------------------------------------------------------
Subordinate 1-B-1 7,355,174.65 6.250000% 06050HUQ9 0.935638 5.094314 989.126908
1-B-2 3,268,196.46 6.250000% 06050HUR7 0.935638 5.094314 989.126908
1-B-3 1,634,593.26 6.250000% 06050HUS5 0.935638 5.094314 989.126908
1-B-4 1,090,058.86 6.250000% 06050HUZ9 0.935638 5.094314 989.126908
1-B-5 816,801.60 6.250000% 06050HVA3 0.935638 5.094314 989.126908
1-B-6 817,698.09 6.250000% 06050HVB1 0.935577 5.094316 989.127288
2-B-1 877,482.80 5.750000% 06050HUT3 3.660518 4.463353 957.437837
2-B-2 270,068.64 5.750000% 06050HUU0 3.660518 4.463353 957.437837
2-B-3 270,068.64 5.750000% 06050HUV8 3.660518 4.463353 957.437837
2-B-4 67,276.88 5.750000% 06050HVC9 3.660518 4.463353 957.437837
2-B-5 67,276.88 5.750000% 06050HVD7 3.660518 4.463353 957.437837
2-B-6 135,680.37 5.750000% 06050HVE5 3.660174 4.463359 957.439419
3-B-1 7,085,839.35 6.250000% 06050HUW6 0.941213 5.072042 989.115983
3-B-2 3,270,158.92 6.250000% 06050HUX4 0.941213 5.072042 989.115983
3-B-3 1,635,574.49 6.250000% 06050HUY2 0.941213 5.072042 989.115983
3-B-4 1,090,052.97 6.250000% 06050HVF2 0.941213 5.072042 989.115983
3-B-5 817,787.24 6.250000% 06050HVG0 0.941213 5.072042 989.115983
3-B-6 818,332.02 6.250000% 06050HVH8 0.941193 5.072044 989.116422
- ------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------
Totals - - 462,493,957.93 - - - - -
- ------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------
BANK OF AMERICA MORTGAGE SECURITIES, INC.
MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8
Bank of America, N.A., Master Servicer
------------------------------------------------------------
- --------------------------------------------------------------------------------
COLLATERAL INFORMATION
- --------------------------------------------------------------------------------
Prin balance 176,202,937.06 34,220,315.88 166,994,235.01
Loan count 393 73 364
Avg loan rate 6.739900% 6.374949% 6.747545%
Prepay amount 37,155,919.09 7,893,081.13 39,468,136.36
Total
-----
Prin balance 377,417,487.95
Loan count 830
Avg loan rate 6.71
Prepay amount 84,517,136.58
- --------------------------------------------------------------------------------
FEES AND ADVANCES
- --------------------------------------------------------------------------------
Master serv fees 0.00 0.00 0.00
Sub servicer fees 0.00 0.00 0.00
Trustee fees 177.97 35.23 172.22
Agg advances N/A N/A N/A
Adv this period 0.00 0.00 0.00
Total
-----
Master serv fees 0.00
Sub servicer fees 0.00
Trustee fees 385.41
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 93.220260% 100.000000% 431,105,835.78
-----------------------------------------------------------------------------
Junior 6.779740% 0.000000% 31,353,543.20
-----------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DELINQUENCY INFORMATION
- --------------------------------------------------------------------------------
Period Loan Count Ending Stated Balance
- ------ ---------- ---------------------
30 to 59 days 11 5,111,961.65
60 to 89 days 0 0.00
90 or more 3 1,316,472.27
Foreclosure 0 0.00
Totals: 14 6,428,433.92
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
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 87,527,098.74 87,527,098.74
Principal remittance amount 85,076,469.07 85,076,469.07
Interest remittance amount 2,450,629.66 2,450,629.66