EXHIBIT 99.3
Date: 01/16/2003 Client Distribution History Report Page 1 of 1
Date Range - From: 01/02/2002 to: 12/31/2002
Payable Date: June 25, 2002
- ---------------------------------------------------
Client: 12828 Equity One ABS, Series 2002-3
- ---------------------------------------------------
Pool
Number Beginning Principal Interest Total Interest
Series Cusip No. Prin Bal Paid Paid Distrib Adjustment
af1 294751AQ5 102,000,000.00 6,673,299.62 62,021.67 6,735,321.29 0.00
af2 294751AR3 27,000,000.00 0.00 106,605.00 106,605.00 0.00
af3 294751AS1 21,000,000.00 0.00 96,215.00 96,215.00 0.00
af4 294751AT9 14,971,000.00 0.00 76,214.87 76,214.87 0.00
av1 294751AU6 78,451,000.00 2,338,457.06 50,818.81 2,389,275.87 0.00
b1 294751AX0 8,775,000.00 0.00 49,183.88 49,183.88 0.00
b2 294751AY8 3,961,000.00 0.00 22,547.99 22,547.99 0.00
m1 294751AV4 15,568,000.00 0.00 78,345.96 78,345.96 0.00
m2 294751AW2 11,322,000.00 0.00 60,950.10 60,950.10 0.00
r 0.00 0.00 0.00 0.00 0.00
x 283,048,467.73 0.00 0.00 0.00 0.00
PAYABLE TOTALS: 9,011,756.68 602,903.28 9,614,659.96 0.00
GRAND TOTALS: 9,011,756.68 602,903.28 9,614,659.96 0.00
Pool
Number Net Interest Ending Int@Mtg Servicer
Series Distribution Other Prin Bal Rate Fee
af1 62,021.67 0.00 95,326,700.38 0.00 0.00
af2 106,605.00 0.00 27,000,000.00 0.00 0.00
af3 96,215.00 0.00 21,000,000.00 0.00 0.00
af4 76,214.87 0.00 14,971,000.00 0.00 0.00
av1 50,818.81 0.00 76,112,542.94 0.00 0.00
b1 49,183.88 0.00 8,775,000.00 0.00 0.00
b2 22,547.99 0.00 3,961,000.00 0.00 0.00
m1 78,345.96 0.00 15,568,000.00 0.00 0.00
m2 60,950.10 0.00 11,322,000.00 0.00 0.00
r 0.00 0.00 0.00 0.00 0.00
x 0.00 0.00 275,474,255.10 0.00 0.00
PAYABLE TOTALS: 602,903.28 0.00 549,510,498.42 0.00 0.00
GRAND TOTALS: 602,903.28 0.00 549,510,498.42 0.00 0.00
Date: 01/16/2003 Client Distribution History Report Page 1 of 1
Date Range - From: 01/02/2002 to: 12/31/2002
Payable Date: July 25, 2002
- ---------------------------------------------------
Client: 12828 Equity One ABS, Series 2002-3
- ---------------------------------------------------
Pool
Number Beginning Principal Interest Total Interest
Series Cusip No. Prin Bal Paid Paid Distrib Adjustment
af1 294751AQ5 95,326,700.38 5,204,071.10 158,083.44 5,362,154.54 0.00
af2 294751 AR3 27,000,000.00 0.00 106,605.00 106,605.00 0.00
af3 294751AS1 21,000,000.00 0.00 96,215.00 96,215.00 0.00
af4 294751AT9 14,971,000.00 0.00 76,214.87 76,214.87 0.00
av1 294751AU6 76,112,542.94 2,640,494.23 134,465.49 2,774,959.72 0.00
b1 294751AX0 8,775,000.00 0.00 49,183.88 49,183.88 0.00
b2 294751AY8 3,961,000.00 0.00 22,547.99 22,547.99 0.00
m1 294751AV4 15,568,000.00 0.00 78,345.96 78,345.96 0.00
m2 294751AW2 11,322,000.00 0.00 60,950.10 60,950.10 0.00
r 0.00 0.00 0.00 0.00 0.00
x 275,474,255.10 0.00 6.92 6.92 0.00
PAYABLE TOTALS: 7,844,565.33 782,618.65 8,627,183.98 0.00
GRAND TOTALS: 7,844,565.33 782,618.65 8,627,183.98 0.00
Pool
Number Net Interest Ending Int@Mtg Servicer
Series Distribution Other Prin Bal Rate Fee
af1 158,083.44 0.00 90,122,629.28 0.00 0.00
af2 106,605.00 0.00 27,000,000.00 0.00 0.00
af3 96,215.00 0.00 21,000,000.00 0.00 0.00
af4 76,214.87 0.00 14,971,000.00 0.00 0.00
av1 134,465.49 0.00 73,472,048.71 0.00 0.00
b1 49,183.88 0.00 8,775,000.00 0.00 0.00
b2 22,547.99 0.00 3,961,000.00 0.00 0.00
m1 78,345.96 0.00 15,568,000.00 0.00 0.00
m2 60,950.10 0.00 11,322,000.00 0.00 0.00
r 0.00 0.00 0.00 0.00 0.00
x 6.92 0.00 268,827,944.00 0.00 0.00
PAYABLE TOTALS: 782,618.65 0.00 535,019,621.99 0.00 0.00
GRAND TOTALS: 782,618.65 0.00 535,019,621.99 0.00 0.00
Date: 01/16/2003 Client Distribution History Report Page 1 of 1
Date Range - From: 01/02/2002 to: 12/31/2002
Payable Date: August 26, 2002
- ---------------------------------------------------
Client: 12828 Equity One ABS, Series 2002-3
- ---------------------------------------------------
Pool
Number Beginning Principal Interest Total Interest
Series Cusip No. Prin Bal Paid Paid Distrib Adjustment
af1 294751AQ5 90,122,629.28 6,788,419.71 159,166.98 6,947,586.69 0.00
af2 294751AR3 27,000,000.00 0.00 106,605.00 106,605.00 0.00
af3 294751AS1 21,000,000.00 0.00 96,215.00 96,215.00 0.00
af4 294751AT9 14,971,000.00 0.00 76,214.87 76,214.87 0.00
av1 294751AU6 73,472,048.71 1,933,594.82 138,250.23 2,071,845.05 0.00
b1 294751AX0 8,775,000.00 0.00 49,183.88 49,183.88 0.00
b2 294751AY8 3,961,000.00 0.00 22,547.99 22,547.99 0.00
m1 294751AV4 15,568,000.00 0.00 78,345.96 78,345.96 0.00
m2 294751AW2 11,322,000.00 0.00 60,950.10 60,950.10 0.00
r 0.00 0.00 0.00 0.00 0.00
x 268,827,944.00 0.00 12.60 12.60 0.00
PAYABLE TOTALS: 8,722,014.53 787,492.61 9,509,507.14 0.00
GRAND TOTALS: 8,722,014.53 787,492.61 9,509,507.14 0.00
Pool
Number Net Interest Ending Int@Mtg Servicer
Series Distribution Other Prin Bal Rate Fee
af1 159,166.98 0.00 83,334,209.57 0.00 0.00
af2 106,605.00 0.00 27,000,000.00 0.00 0.00
af3 96,215.00 0.00 21,000,000.00 0.00 0.00
af4 76,214.87 0.00 14,971,000.00 0.00 0.00
av1 138,250.23 0.00 71,538,453.89 0.00 0.00
b1 49,183.88 0.00 8,775,000.00 0.00 0.00
b2 22,547.99 0.00 3,961,000.00 0.00 0.00
m1 78,345.96 0.00 15,568,000.00 0.00 0.00
m2 60,950.10 0.00 11,322,000.00 0.00 0.00
r 0.00 0.00 0.00 0.00 0.00
x 12.60 0.00 261,250,594.64 0.00 0.00
PAYABLE TOTALS: 787,492.61 0.00 518,720,258.10 0.00 0.00
GRAND TOTALS: 787,492.61 0.00 518,720,258.10 0.00 0.00
Date: 01/16/2003 Client Distribution History Report Page 1 of 1
Date Range - From: 01/02/2002 to: 12/31/2002
Payable Date: September 25, 2002
- ---------------------------------------------------
Client: 12828 Equity One ABS, Series 2002-3
- ---------------------------------------------------
Pool
Number Beginning Principal Interest Total Interest
Series Cusip No. Prin Bal Paid Paid Distrib Adjustment
af1 294751AQ5 83,334,209.57 6,940,611.69 136,112.54 7,076,724.23 0.00
af2 294751AR3 27,000,000.00 0.00 106,605.00 106,605.00 0.00
af3 294751AS1 21,000,000.00 0.00 96,215.00 96,215.00 0.00
af4 294751AT9 14,971,000.00 0.00 76,214.87 76,214.87 0.00
av1 294751AU6 71,538,453.89 2,317,999.31 124,596.14 2,442,595.45 0.00
b1 294751AX0 8,775,000.00 0.00 49,183.88 49,183.88 0.00
b2 294751AY8 3,961,000.00 0.00 22,547.99 22,547.99 0.00
m1 294751AV4 15,568,000.00 0.00 78,345.96 78,345.96 0.00
m2 294751AW2 11,322,000.00 0.00 60,950.10 60,950.10 0.00
r 0.00 0.00 0.00 0.00 0.00
x 261,250,594.64 0.00 12.25 12.25 0.00
PAYABLE TOTALS: 9,258,611.00 750,783.73 10,009,394.73 0.00
GRAND TOTALS: 9,258,611.00 750,783.73 10,009,394.73 0.00
Pool
Number Net Interest Ending Int@Mtg Servicer
Series Distribution Other Prin Bal Rate Fee
af1 136,112.54 0.00 76,393,597.88 0.00 0.00
af2 106,605.00 0.00 27,000,000.00 0.00 0.00
af3 96,215.00 0.00 21,000,000.00 0.00 0.00
af4 76,214.87 0.00 14,971,000.00 0.00 0.00
av1 124,596.14 0.00 69,220,454.58 0.00 0.00
b1 49,183.88 0.00 8,775,000.00 0.00 0.00
b2 22,547.99 0.00 3,961,000.00 0.00 0.00
m1 78,345.96 0.00 15,568,000.00 0.00 0.00
m2 60,950.10 0.00 11,322,000.00 0.00 0.00
r 0.00 0.00 0.00 0.00 0.00
x 12.25 0.00 253,116,643.36 0.00 0.00
PAYABLE TOTALS: 750,783.73 0.00 501,327,695.82 0.00 0.00
GRAND TOTALS: 750,783.73 0.00 501,327,695.82 0.00 0.00
Date: 01/16/2003 Client Distribution History Report Page 1 of 1
Date Range - From: 01/02/2002 to: 12/31/2002
Payable Date: October 25, 2002
- ---------------------------------------------------
Client: 12828 Equity One ABS, Series 2002-3
- ---------------------------------------------------
Pool
Number Beginning Principal Interest Total Interest
Series Cusip No. Prin Bal Paid Paid Distrib Adjustment
af1 294751AQ5 76,393,597.88 4,967,557.69 125,014.94 5,092,572.63 0.00
af2 294751AR3 27,000,000.00 0.00 106,605.00 106,605.00 0.00
af3 294751AS1 21,000,000.00 0.00 96,215.00 96,215.00 0.00
af4 294751AT9 14,971,000.00 0.00 76,214.87 76,214.87 0.00
av1 294751AU6 69,220,454.58 1,440,283.08 120,775.27 1,561,058.35 0.00
b1 294751AX0 8,775,000.00 0.00 49,183.88 49,183.88 0.00
b2 294751AY8 3,961,000.00 0.00 22,547.99 22,547.99 0.00
m1 294751AV4 15,568,000.00 0.00 78,345.96 78,345.96 0.00
m2 294751AW2 11,322,000.00 0.00 60,950.10 60,950.10 0.00
r 0.00 0.00 0.00 0.00 0.00
x 253,116,643.36 0.00 11.76 11.76 0.00
PAYABLE TOTALS: 6,407,840.77 735,864.77 7,143,705.54 0.00
GRAND TOTALS: 6,407,840.77 735,864.77 7,143,705.54 0.00
Pool
Number Net Interest Ending Int@Mtg Servicer
Series Distribution Other Prin Bal Rate Fee
af1 125,014.94 0.00 71,426,040.19 0.00 0.00
af2 106,605.00 0.00 27,000,000.00 0.00 0.00
af3 96,215.00 0.00 21,000,000.00 0.00 0.00
af4 76,214.87 0.00 14,971,000.00 0.00 0.00
av1 120,775.27 0.00 67,780,171.50 0.00 0.00
b1 49,183.88 0.00 8,775,000.00 0.00 0.00
b2 22,547.99 0.00 3,961,000.00 0.00 0.00
m1 78,345.96 0.00 15,568,000.00 0.00 0.00
m2 60,950.10 0.00 11,322,000.00 0.00 0.00
r 0.00 0.00 0.00 0.00 0.00
x 11.76 0.00 247,787,488.71 0.00 0.00
PAYABLE TOTALS: 735,864.77 0.00 489,590,700.40 0.00 0.00
GRAND TOTALS: 735,864.77 0.00 489,590,700.40 0.00 0.00
Date: 01/16/2003 Client Distribution History Report Page 1 of 1
Date Range - From: 01/02/2002 to: 12/31/2002
Payable Date: November 25, 2002
- ---------------------------------------------------
Client: 12828 Equity One ABS, Series 2002-3
- ---------------------------------------------------
Pool
Number Beginning Principal Interest Total Interest
Series Cusip No. Prin Bal Paid Paid Distrib Adjustment
af1 294751AQ5 71,426,040.19 6,280,351.06 121,781.40 6,402,132.46 0.00
af2 294751AR3 27,000,000.00 0.00 106,605.00 106,605.00 0.00
af3 294751AS1 21,000,000.00 0.00 96,215.00 96,215.00 0.00
af4 294751AT9 14,971,000.00 0.00 76,214.87 76,214.87 0.00
av1 294751AU6 67,780,171.50 2,590,803.00 123,152.81 2,713,955.81 0.00
b1 294751AX0 8,775,000.00 0.00 49,183.88 49,183.88 0.00
b2 294751AY8 3,961,000.00 0.00 22,547.99 22,547.99 0.00
m1 294751AV4 15,568,000.00 0.00 78,345.96 78,345.96 0.00
m2 294751AW2 11,322,000.00 0.00 60,950.10 60,950.10 0.00
r 0.00 0.00 0.00 0.00 0.00
x 247,787,488.71 0.00 12.09 12.09 0.00
PAYABLE TOTALS: 8,871,154.06 735,009.10 9,606,163.16 0.00
GRAND TOTALS: 8,871,154.06 735,009.10 9,606,163.16 0.00
Pool
Number Net Interest Ending Int@Mtg Servicer
Series Distribution Other Prin Bal Rate Fee
af1 121,781.40 0.00 65,145,689.13 0.00 0.00
af2 106,605.00 0.00 27,000,000.00 0.00 0.00
af3 96,215.00 0.00 21,000,000.00 0.00 0.00
af4 76,214.87 0.00 14,971,000.00 0.00 0.00
av1 123,152.81 0.00 65,189,368.50 0.00 0.00
b1 49,183.88 0.00 8,775,000.00 0.00 0.00
b2 22,547.99 0.00 3,961,000.00 0.00 0.00
m1 78,345.96 0.00 15,568,000.00 0.00 0.00
m2 60,950.10 0.00 11,322,000.00 0.00 0.00
r 0.00 0.00 0.00 0.00 0.00
x 12.09 0.00 239,945,325.91 0.00 0.00
PAYABLE TOTALS: 735,009.10 0.00 472,877,383.54 0.00 0.00
GRAND TOTALS: 735,009.10 0.00 472,877,383.54 0.00 0.00
Date: 01/16/2003 Client Distribution History Report Page 1 of 1
Date Range - From: 01/02/2002 to: 12/31/2002
Payable Date: December 26, 2002
- ---------------------------------------------------
Client: 12828 Equity One ABS, Series 2002-3
- ---------------------------------------------------
Pool
Number Beginning Principal Interest Total Interest
Series Cusip No. Prin Bal Paid Paid Distrib Adjustment
af1 294751AQ5 65,145,689.13 5,543,586.55 85,829.45 5,629,416.00 0.00
af2 294751AR3 27,000,000.00 0.00 106,605.00 106,605.00 0.00
af3 294751AS1 21,000,000.00 0.00 96,215.00 96,215.00 0.00
af4 294751AT9 14,971,000.00 0.00 76,214.87 76,214.87 0.00
av1 294751AU6 65,189,368.50 2,968,961.37 93,184.58 3,062,145.95 0.00
b1 294751AX0 8,775,000.00 0.00 49,183.88 49,183.88 0.00
b2 294751AY8 3,961,000.00 0.00 22,547.99 22,547.99 0.00
m1 294751AV4 15,568,000.00 0.00 78,345.96 78,345.96 0.00
m2 294751AW2 11,322,000.00 0.00 60,950.10 60,950.10 0.00
r 0.00 0.00 0.00 0.00 0.00
x 239,945,325.91 0.00 700,904.80 700,904.80 0.00
PAYABLE TOTALS: 8,512,547.92 1,369,981.63 9,882,529.55 0.00
GRAND TOTALS: 8,512,547.92 1,369,981.63 9,882,529.55 0.00
Pool
Number Net Interest Ending Int@Mtg Servicer
Series Distribution Other Prin Bal Rate Fee
af1 85,829.45 0.00 59,602,102.58 0.00 0.00
af2 106,605.00 0.00 27,000,000.00 0.00 0.00
af3 96,215.00 0.00 21,000,000.00 0.00 0.00
af4 76,214.87 0.00 14,971,000.00 0.00 0.00
av1 93,184.58 0.00 62,220,407.13 0.00 0.00
b1 49,183.88 0.00 8,775,000.00 0.00 0.00
b2 22,547.99 0.00 3,961,000.00 0.00 0.00
m1 78,345.96 0.00 15,568,000.00 0.00 0.00
m2 60,950.10 0.00 11,322,000.00 0.00 0.00
r 0.00 0.00 0.00 0.00 0.00
x 700,904.80 0.00 231,778,769.88 0.00 0.00
PAYABLE TOTALS: 1,369,981.63 0.00 456,198,279.59 0.00 0.00
GRAND TOTALS: 1,369,981.63 0.00 456,198,279.59 0.00 0.00