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): September 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 September 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 September
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: September 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 September 25, 2003
Payment Date: 09/25/03
------------------------------------------------------------
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 2,294,323.90 6.250000% 2,294,323.90 11,748.09 2,306,071.99 0.00 201.52
1-A-2 14,260,556.00 6.250000% 0.00 73,021.18 73,021.18 0.00 1,252.55
1-A-3 3,250,000.00 6.250000% 0.00 16,641.63 16,641.63 0.00 285.46
1-A-4 2,200,000.00 6.250000% 773,656.82 11,265.10 784,921.92 0.00 193.23
1-A-5 2,800,000.00 6.250000% 0.00 14,337.40 14,337.40 0.00 245.93
1-A-6 12,006,000.00 6.250000% 0.00 61,476.72 61,476.72 0.00 1,054.53
1-A-7 2,994,000.00 6.250000% 0.00 15,330.78 15,330.78 0.00 262.97
1-A-8 18,108,000.00 6.000000% 0.00 90,540.00 90,540.00 0.00 1,526.86
1-A-9 25,753,000.00 6.250000% 7,209,447.16 131,868.24 7,341,315.40 0.00 2,261.97
1-A-10 1,223,639.38 1.660000% 1,223,639.38 1,664.16 1,225,303.54 0.00 28.55
1-A-11 1,223,639.38 6.840000% 0.00 6,857.12 6,857.12 0.00 117.62
1-A-12 1,445,424.06 6.000000% 1,445,424.06 7,105.24 1,452,529.30 0.00 121.88
1-A-13 4,588,647.80 5.750000% 4,588,647.80 21,616.48 4,610,264.28 0.00 370.79
1-A-14 91,772.96 5.500000% 91,772.96 413.53 92,186.49 0.00 7.09
1-A-15 57,358.10 5.750000% 57,358.10 270.21 57,628.30 0.00 4.63
1-A-16 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-17 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-18 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-19 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-20 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-21 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-22 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-23 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-24 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-25 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-26 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-27 300,000.00 6.000000% 300,000.00 1,474.70 301,474.70 0.00 25.30
1-A-28 300,000.00 6.000000% 153,868.92 1,474.70 155,343.62 0.00 25.30
1-A-29 300,000.00 6.000000% 0.00 1,474.70 1,474.70 0.00 25.30
1-A-30 300,000.00 6.000000% 0.00 1,474.70 1,474.70 0.00 25.30
1-A-31 300,000.00 6.000000% 0.00 1,474.70 1,474.70 0.00 25.30
1-A-32 2,600,000.00 6.000000% 0.00 12,780.77 12,780.77 0.00 219.23
1-A-33 2,600,000.00 6.000000% 0.00 12,780.77 12,780.77 0.00 219.23
1-A-34 3,692,499.72 5.500000% 3,692,499.72 16,638.55 3,709,138.27 0.00 285.41
1-A-35 1,230,833.22 1.660000% 1,230,833.22 1,673.94 1,232,507.16 0.00 28.71
1-A-36 1,230,833.22 6.840000% 0.00 6,897.44 6,897.44 0.00 118.31
1-A-37 550,483.20 6.250000% 0.00 2,818.75 2,818.75 0.00 48.35
1-A-38 400,000.00 6.250000% 0.00 2,048.20 2,048.20 0.00 35.13
1-A-39 55,000,000.00 6.250000% 0.00 281,627.51 281,627.51 0.00 4,830.83
Residual 1-A-R 0.00 6.250000% 0.00 0.06 0.06 0.00 0.00
1-A-LR 0.00 6.250000% 0.00 0.00 0.00 0.00 0.00
1-A-IO 149,204,730.11 0.302099% 0.00 36,928.76 36,928.76 0.00 633.45
2-A-1 32,538,890.35 5.750000% 5,785,181.39 152,042.82 5,937,224.21 0.00 3,872.70
2-A-IO 34,220,315.88 0.363430% 0.00 10,106.49 10,106.49 0.00 257.42
3-A-1 15,631,017.72 6.250000% 3,851,738.64 78,581.44 3,930,320.09 0.00 2,830.11
3-A-2 97,306,495.74 6.000000% 23,977,913.43 469,619.17 24,447,532.61 0.00 16,913.31
3-A-3 10,811,832.86 2.010000% 2,664,212.60 17,480.27 2,681,692.87 0.00 629.55
3-A-4 10,811,832.86 6.490000% 0.00 56,441.27 56,441.27 0.00 2,032.73
3-A-5 28,135,831.90 6.250000% 6,933,129.56 141,446.60 7,074,576.16 0.00 5,094.19
3-A-6 284,200.32 6.250000% 70,031.61 1,428.75 71,460.37 0.00 51.46
3-A-IO 145,504,251.40 0.290154% 0.00 33,959.21 33,959.21 0.00 1,223.04
1-A-PO 359,621.62 0.000000% 29,646.16 0.00 29,646.16 0.00 0.00
- ----------------------------------------------------------------------------------------------------------------------------------
Subordinate 1-B-1 7,348,223.80 6.250000% 7,001.11 37,626.58 44,627.69 0.00 645.42
1-B-2 3,265,107.92 6.250000% 3,110.87 16,718.99 19,829.86 0.00 286.78
1-B-3 1,633,048.53 6.250000% 1,555.91 8,362.03 9,917.93 0.00 143.44
1-B-4 1,089,028.73 6.250000% 1,037.59 5,576.37 6,613.96 0.00 95.65
1-B-5 816,029.70 6.250000% 777.48 4,178.48 4,955.96 0.00 71.67
1-B-6 816,925.39 6.250000% 778.34 4,183.07 4,961.40 0.00 71.75
2-B-1 874,140.75 5.750000% 3,381.65 4,084.55 7,466.20 0.00 104.04
2-B-2 269,040.03 5.750000% 1,040.79 1,257.13 2,297.92 0.00 32.02
2-B-3 269,040.03 5.750000% 1,040.79 1,257.13 2,297.92 0.00 32.02
2-B-4 67,020.65 5.750000% 259.27 313.16 572.44 0.00 7.98
2-B-5 67,020.65 5.750000% 259.27 313.16 572.44 0.00 7.98
2-B-6 135,163.66 5.750000% 522.89 631.57 1,154.46 0.00 16.09
3-B-1 7,079,103.09 6.250000% 6,785.68 35,588.61 42,374.28 0.00 1,281.72
3-B-2 3,267,050.09 6.250000% 3,131.63 16,424.36 19,556.00 0.00 591.52
3-B-3 1,634,019.60 6.250000% 1,566.29 8,214.67 9,780.96 0.00 295.85
3-B-4 1,089,016.70 6.250000% 1,043.88 5,474.79 6,518.67 0.00 197.17
3-B-5 817,009.80 6.250000% 783.15 4,107.33 4,890.48 0.00 147.93
3-B-6 817,554.08 6.250000% 783.67 4,110.07 4,893.74 0.00 148.02
- ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------------
Totals - - 377,417,488.85 - 69,708,185.67 1,981,473.96 71,689,659.63 - 51,840.53
- ----------------------------------------------------------------------------------------------------------------------------------
Class Information
- --------------------------------------------------------------------------------
Ending Cert. Unpaid
Type Class Code Name Notional Bal. Interest
- --------------------------------------------------------------------------------
Senior 1-A-1 0.00 201.52
1-A-2 14,260,556.00 1,252.55
1-A-3 3,250,000.00 285.46
1-A-4 1,426,343.18 193.23
1-A-5 2,800,000.00 245.93
1-A-6 12,006,000.00 1,054.53
1-A-7 2,994,000.00 262.97
1-A-8 18,108,000.00 0.00
1-A-9 18,543,552.84 2,261.97
1-A-10 0.00 28.55
1-A-11 0.00 117.62
1-A-12 0.00 121.88
1-A-13 0.00 370.79
1-A-14 0.00 7.09
1-A-15 0.00 4.63
1-A-16 0.00 25.30
1-A-17 0.00 25.30
1-A-18 0.00 25.30
1-A-19 0.00 25.30
1-A-20 0.00 25.30
1-A-21 0.00 25.30
1-A-22 0.00 25.30
1-A-23 0.00 25.30
1-A-24 0.00 25.30
1-A-25 0.00 25.30
1-A-26 0.00 25.30
1-A-27 0.00 25.30
1-A-28 146,131.08 25.30
1-A-29 300,000.00 25.30
1-A-30 300,000.00 25.30
1-A-31 300,000.00 25.30
1-A-32 2,600,000.00 219.23
1-A-33 2,600,000.00 219.23
1-A-34 0.00 285.41
1-A-35 0.00 28.71
1-A-36 0.00 118.31
1-A-37 550,483.20 48.35
1-A-38 249,845.24 35.13
1-A-39 55,000,000.00 4,830.83
Residual 1-A-R 0.00 0.00
1-A-LR 0.00 0.00
1-A-IO 128,458,834.03 633.45
2-A-1 26,753,708.96 3,872.70
2-A-IO 28,428,629.83 257.42
3-A-1 11,779,279.08 2,830.11
3-A-2 73,328,582.31 16,913.31
3-A-3 8,147,620.26 629.55
3-A-4 8,147,620.26 2,032.73
3-A-5 21,202,702.35 5,094.19
3-A-6 214,168.71 51.46
3-A-IO 110,226,711.78 1,223.04
1-A-PO 329,975.47 0.00
- --------------------------------------------------------------------------------
Subordinate 1-B-1 7,341,222.69 645.42
1-B-2 3,261,997.05 286.78
1-B-3 1,631,492.62 143.44
1-B-4 1,087,991.14 95.65
1-B-5 815,252.22 71.67
1-B-6 816,147.05 71.75
2-B-1 870,759.10 104.04
2-B-2 267,999.24 32.02
2-B-3 267,999.24 32.02
2-B-4 66,761.38 7.98
2-B-5 66,761.38 7.98
2-B-6 134,640.77 16.09
3-B-1 7,072,317.41 1,281.72
3-B-2 3,263,918.46 591.52
3-B-3 1,632,453.31 295.85
3-B-4 1,087,972.82 197.17
3-B-5 816,226.66 147.93
3-B-6 816,770.41 148.02
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
Totals - - 307,709,303.18 50,313.66
- --------------------------------------------------------------------------------
Payment Date: 09/25/03
------------------------------------------------------------
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 2,294,323.90 6.250000% 06050HSL3 45.886478 0.234962 0.000000
1-A-2 14,260,556.00 6.250000% 06050HSM1 0.000000 5.120500 1,000.000000
1-A-3 3,250,000.00 6.250000% 06050HSN9 0.000000 5.120500 1,000.000000
1-A-4 2,200,000.00 6.250000% 06050HSP4 351.662190 5.120500 648.337810
1-A-5 2,800,000.00 6.250000% 06050HSQ2 0.000000 5.120500 1,000.000000
1-A-6 12,006,000.00 6.250000% 06050HSR0 0.000000 5.120500 1,000.000000
1-A-7 2,994,000.00 6.250000% 06050HSS8 0.000000 5.120500 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 279.945916 5.120500 720.054084
1-A-10 1,223,639.38 1.660000% 06050HSV1 45.886478 0.062406 0.000000
1-A-11 1,223,639.38 6.840000% 06050HSW9 0.000000 0.257142 0.000000
1-A-12 1,445,424.06 6.000000% 06050HSX7 45.886478 0.225563 0.000000
1-A-13 4,588,647.80 5.750000% 06050HSY5 45.886478 0.216165 0.000000
1-A-14 91,772.96 5.500000% 06050HSZ2 45.886478 0.206766 0.000000
1-A-15 57,358.10 5.750000% 06050HTA6 45.886478 0.216165 0.000000
1-A-16 300,000.00 6.000000% 06050HTB4 1,000.000000 4.915680 0.000000
1-A-17 300,000.00 6.000000% 06050HTC2 1,000.000000 4.915680 0.000000
1-A-18 300,000.00 6.000000% 06050HTD0 1,000.000000 4.915680 0.000000
1-A-19 300,000.00 6.000000% 06050HTE8 1,000.000000 4.915680 0.000000
1-A-20 300,000.00 6.000000% 06050HTF5 1,000.000000 4.915680 0.000000
1-A-21 300,000.00 6.000000% 06050HTG3 1,000.000000 4.915680 0.000000
1-A-22 300,000.00 6.000000% 06050HTH1 1,000.000000 4.915680 0.000000
1-A-23 300,000.00 6.000000% 06050HTJ7 1,000.000000 4.915680 0.000000
1-A-24 300,000.00 6.000000% 06050HTK4 1,000.000000 4.915680 0.000000
1-A-25 300,000.00 6.000000% 06050HTL2 1,000.000000 4.915680 0.000000
1-A-26 300,000.00 6.000000% 06050HTM0 1,000.000000 4.915680 0.000000
1-A-27 300,000.00 6.000000% 06050HTN8 1,000.000000 4.915680 0.000000
1-A-28 300,000.00 6.000000% 06050HTP3 512.896385 4.915680 487.103615
1-A-29 300,000.00 6.000000% 06050HTQ1 0.000000 4.915680 1,000.000000
1-A-30 300,000.00 6.000000% 06050HTR9 0.000000 4.915680 1,000.000000
1-A-31 300,000.00 6.000000% 06050HTS7 0.000000 4.915680 1,000.000000
1-A-32 2,600,000.00 6.000000% 06050HTT5 0.000000 4.915680 1,000.000000
1-A-33 2,600,000.00 6.000000% 06050HTU2 0.000000 4.915680 1,000.000000
1-A-34 3,692,499.72 5.500000% 06050HTV0 27.827109 0.125390 0.000000
1-A-35 1,230,833.22 1.660000% 06050HTW8 27.827109 0.037845 0.000000
1-A-36 1,230,833.22 6.840000% 06050HTX6 0.000000 0.155940 0.000000
1-A-37 550,483.20 6.250000% 06050HTY4 0.000000 5.120502 1,000.000363
1-A-38 400,000.00 6.250000% 06050HTZ1 0.000000 5.120500 624.613108
1-A-39 55,000,000.00 6.250000% 06050HUA4 0.000000 5.120500 1,000.000000
Residual 1-A-R 0.00 6.250000% 06050HUB2 0.000000 1.159390 0.000000
1-A-LR 0.00 6.250000% 06050HUC0 0.000000 0.000000 0.000000
1-A-IO149,204,730.11 0.302099% 06050HUD8 0.000000 0.075868 263.912201
2-A-1 32,538,890.35 5.750000% 06050HUE6 41.717551 1.096397 192.923807
2-A-IO 34,220,315.88 0.363430% 06050HUF3 0.000000 0.072186 203.052583
3-A-1 15,631,017.72 6.250000% 06050HUG1 70.031612 1.428754 214.168711
3-A-2 97,306,495.74 6.000000% 06050HUH9 70.031612 1.371603 214.168711
3-A-3 10,811,832.86 2.010000% 06050HUJ5 70.031612 0.459487 214.168711
3-A-4 10,811,832.86 6.490000% 06050HUK2 0.000000 1.483618 214.168711
3-A-5 28,135,831.90 6.250000% 06050HUL0 70.031612 1.428754 214.168711
3-A-6 284,200.32 6.250000% 06050HUM8 70.031612 1.428754 214.168711
3-A-IO145,504,251.40 0.290154% 06050HUN6 0.000000 0.067942 220.530672
1-A-PO 359,621.62 0.000000% 06050HUP1 43.306288 0.000000 482.019080
- ------------------------------------------------------------------------------------------------------------------------
Subordinate 1-B-1 7,348,223.80 6.250000% 06050HUQ9 0.942403 5.064824 988.184505
1-B-2 3,265,107.92 6.250000% 06050HUR7 0.942403 5.064824 988.184505
1-B-3 1,633,048.53 6.250000% 06050HUS5 0.942403 5.064824 988.184505
1-B-4 1,089,028.73 6.250000% 06050HUZ9 0.942403 5.064824 988.184505
1-B-5 816,029.70 6.250000% 06050HVA3 0.942403 5.064824 988.184505
1-B-6 816,925.39 6.250000% 06050HVB1 0.942403 5.064826 988.184885
2-B-1 874,140.75 5.750000% 06050HUT3 3.703885 4.473771 953.733952
2-B-2 269,040.03 5.750000% 06050HUU0 3.703885 4.473771 953.733952
2-B-3 269,040.03 5.750000% 06050HUV8 3.703885 4.473771 953.733952
2-B-4 67,020.65 5.750000% 06050HVC9 3.703885 4.473771 953.733952
2-B-5 67,020.65 5.750000% 06050HVD7 3.703885 4.473771 953.733952
2-B-6 135,163.66 5.750000% 06050HVE5 3.703890 4.473779 953.735529
3-B-1 7,079,103.09 6.250000% 06050HUW6 0.948118 4.972559 988.167866
3-B-2 3,267,050.09 6.250000% 06050HUX4 0.948118 4.972559 988.167866
3-B-3 1,634,019.60 6.250000% 06050HUY2 0.948118 4.972559 988.167866
3-B-4 1,089,016.70 6.250000% 06050HVF2 0.948118 4.972559 988.167866
3-B-5 817,009.80 6.250000% 06050HVG0 0.948118 4.972559 988.167866
3-B-6 817,554.08 6.250000% 06050HVH8 0.948118 4.972562 988.168304
- ------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------
Totals - - 377,417,488.85 - - - - -
- ------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------
BANK OF AMERICA MORTGAGE SECURITIES, INC.
MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8
Bank of America, N.A., Master Servicer
------------------------------------------------------------
- --------------------------------------------------------------------------------
COLLATERAL INFORMATION
- --------------------------------------------------------------------------------
Prin balance 149,798,034.22 28,428,629.83 129,482,638.23
Loan count 337 63 288
Avg loan rate 6.748351% 6.364430% 6.749283%
Prepay amount 26,237,000.70 5,659,303.43 37,351,517.83
Total
-----
Prin balance 307,709,302.28
Loan count 688
Avg loan rate 6.71
Prepay amount 69,247,821.96
- --------------------------------------------------------------------------------
FEES AND ADVANCES
- --------------------------------------------------------------------------------
Master serv fees 0.00 0.00 0.00
Sub servicer fees 0.00 0.00 0.00
Trustee fees 146.84 28.52 139.16
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 314.51
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 91.701080% 100.000000% 346,063,945.66
-----------------------------------------------------------------------------
Junior 8.298920% 0.000000% 31,318,682.95
-----------------------------------------------------------------------------
- --------------------------------------------------------------------------------
DELINQUENCY INFORMATION
- --------------------------------------------------------------------------------
Period Loan Count Ending Stated Balance
- ------ ---------- ---------------------
30 to 59 days 3 1,493,547.29
60 to 89 days 3 1,357,913.88
90 or more 1 342,896.76
Foreclosure 2 970,639.30
Totals: 9 4,164,997.23
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
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 71,689,659.63 71,689,659.63
Principal remittance amount 69,708,185.67 69,708,185.67
Interest remittance amount 1,981,473.96 1,981,473.96