EX-10.1 3 f86817exv10w1.txt EXHIBIT 10.1 EXHIBIT 10.1 The Bank of New York Corporate Trust and Agency Services 5 Penn Plaza, 16th Floor New York, NY 10001 Patricia O'Neil Manella ###-###-#### Distribution Date: December 31, 2002 SEQUOIA MORTGAGE FUNDING CORPORATION COLLATERALIZED MBS FUNDING BONDS, SERIES 2002-A CERTIFICATE MONTHLY DISTRIBUTION SUMMARY
BEGINNING PASS MONTHLY ADDITIONAL INTEREST INTEREST PRINCIPAL TOTAL CLASS CUSIP CERT BALANCE THROUGH INTEREST AMT INTEREST SHORTFALL DISTRIBUTION DISTRIBUTION DISTRIBUTION A-1 81743UAA3 55,021,793.78 1.980000% 90,785.96 0.00 0.00 90,785.96 5,855,534.22 5,946,320.18 A-2 81743UAB1 13,964,575.54 2.130000% 24,787.12 0.00 0.00 24,787.12 251,790.48 276,577.60 Total 68,986,369.32 115,573.08 0.00 0.00 115,573.08 6,107,324.70 6,222,897.78
REALIZED ENDING CERT CLASS LOSSES BALANCE A-1 0.00 49,166,259.56 A-2 0.00 13,712,785.06 Total 0.00 62,879,044.62
CURRENT PAYMENT INFORMATION FACTORS PER $1.000
ORIGINAL CERT BEGINNING INTEREST PRINCIPAL ENDING CURRENT PASS CLASS CUSIP BALANCE FACTOR FACTOR FACTOR FACTOR THROUGH A-1 81743UAA3 64,761,000.00 ###-###-#### 1.401861610 ###-###-#### ###-###-#### 1.980000% A-2 81743UAB1 15,861,000.00 ###-###-#### ###-###-#### ###-###-#### ###-###-#### 2.130000% Total 80,622,000.00 ###-###-#### ###-###-#### ###-###-#### ###-###-####
UNDERLYING CERTIFICATES MONTHLY DISTRIBUTION - GROUP I
UNDERLYING CERTIFICATES MONTHLY DISTRIBUTION - GROUP II
ORIGINAL BEGINNING PASS INTEREST PRINCIPAL TOTAL REALIZED INTEREST SERIES CLASS BALANCE BALANCE THROUGH DISTRIBUTION DISTRIBUTION DISTRIBUTION LOSSES SHORTFALL GRCAP 94-HM4 A1 245,813,000.00 518,066.38 5.589559% 2,413.14 24,917.05 27,330.18 0.00 0.00 INMC 95-E B1 4,608,492.00 3,064,875.93 5.794165% 14,798.66 51,149.74 65,948.40 0.00 0.00 PMLT 99-A M1 2,914,000.00 2,575,320.65 2.480000% 5,322.33 93,976.03 99,298.36 0.00 0.00 RTC 95-2 A3 119,696,000.00 7,967,466.54 4.461126% 26,619.89 81,747.67 111,367.56 0.00 0.00 Total 373,031,492.00 14,125,729.50 52,154.02 251,790.48 303,944.50 0.00 0.00
ENDING SERIES BALANCE GRCAP 94-HM4 493,149.34 INMC 95-E 3,013,726.19 PMLT 99-A 2,481,344.62 RTC 95-2 7,885,718.87 Total 13,873,939.02
Note: The Interest Distribution for SBM7 94-2 was overstated during the 5/02, 6/02 and 7/02 distributions by a total of $1,013.97. This month's Interest Distribution has been reduced by the amount and as a result Investor Certificateholders will receive $1,013.97 less. UNDERLYING POOL DELINQUENT INFORMATION BY GROUP
REO REALIZED LOSSES SERIES NO. BALANCE CURR. AMOUNT GRCAP 94-HM4 0 0.00 0.00 INMC 95-E 2 268,058.35 7,331.70 PMLT 99-A 2 370,996.01 0.00 RTC 95-2(1) 1 43,303.61 0.00 Total 5 682,357.97 7,331.70 Total All 31 3,363,930.21 898,268.98
(1) Information shown for the Underlying Mortgage Loans for this Pooled Security is based on the Underlying Mortgage Loan group related to such Pooled Security only. (2) Information shown for the Underlying Mortgage Loans for this Pooled Security is based on all the Underlying Mortgage Loan groups in the related series. CERTIFICATE ACCOUNT INFORMATION
WITHDRAWALS ENDING GROUP BEGINNING BALANCE FUNDS DEPOSITED TRUSTEE FEE MANAGEMENT FEE AVAILABLE FUNDS FUNDS DISTRIBUTED BALANCE I 0.00 6,061,095.84 1,391.91 0.00 6,059,703.93 5,946,320.18 113,383.75 II 0.00 303,944.50 353.14 0.00 303,591.36 276,577.60 27,013.76 Total 0.00 6,365,040.34 1,745.05 0.00 6,363,295.29 6,222,897.78 140,397.50
ADDITIONAL REPORTING ITEMS POOL I POOL II TOTAL 2.15(a) Available Interest 205,561.61 52,154.02 257,715.64 Available Principal 5,855,534.22 251,790.48 6,107,324.70 2.15(b) Monthly Interest Amt. see p. 1 2.15(c) Carryforward Interest 0.00 0.00 0.00 2.15(d) Principal Paid see p. 1 2.15(e) Class Print Amts. see p. 1 2.15(f) Beginning Actual OC 1.1755% 1.1409% Ending Actual OC 1.3137% 1.1616% 2.15(g) 2nd preceding pool bal 608,164,998.14 88,275,846.74 696,440,844.88 2.15(h) Required OC 2.7000% 2.0000% 2.15(i) Has Step-up Occurred? No No 2.15(k) Monies Deposited to Reserve Fund 0.00 0.00 0.00 2.15(l) Amts. Dist. to Investor Certificateholders 113,383.75 27,013.76 140,397.50
Note: Management Fee is to be paid on an annual basis. This month's Fee together with last month's annualized amount equals the full annual Fee.