Other Events

EX-10.1 3 f86820exv10w1.txt EXHIBIT 10.1 EXHIBIT 10.1 CONTACT: CUSTOMER SERVICES -- CTSLINK WELLS FARGO BANK MINNESOTA, N.A. SECURITIES ADMINISTRATION SERVICES 7485 NEW HORIZON WAY FREDERICK, MD 21703 WWW.CTSLINK.COM TELEPHONE: (301) 815-6600 FAX: (301) 315-6660 SMT SERIES 2002-7 RECORD DATE: NOVEMBER 29, 2002 DISTRIBUTION DATE: DECEMBER 20, 2002 CERTIFICATEHOLDER DISTRIBUTION SUMMARY
Certificate Certificate Beginning Class Pass-Through Certificate Interest Class CUSIP Description Rate Balance Distribution A 81743YAA5 SEN 1.72813% 524,224,546.59 754,940.14 A-R SMT0207AR SEN 3.54110% 0.00 0.00 B-1 81743YAE7 SUB 2.13813% 8,080,000.00 14,396.74 B-2 81743YAF4 SUB 3.30238% 5,771,000.00 15,881.70 B-3 81743YAG2 SUB 3.30238% 3,463,000.00 9,530.12 B-4 SMT0207B4 SUB 3.30238% 1,442,000.00 3,968.36 B-5 SMT0207B5 SUB 3.30238% 1,154,000.00 3,175.79 B-6 SMT0207B6 SUB 3.30238% 2,600,498.71 7,156.53 X-1 81743YAC1 SEN 1.40564% 0.00 107,325.02 X-2 81743YAD9 SEN 1.60179% 0.00 588,240.26 Totals 546,735,045.30 1,504,614.66
Certificate Ending Class Principal Current Certificate Total Cumulative Class CUSIP Description Distribution Realized Loss Balance Distribution Realized Loss A 81743YAA5 SEN 3,474,194.28 0.00 520,750,352.31 4,229,134.42 0.00 A-R SMT0207AR SEN 0.00 0.00 0.00 0.00 0.00 B-1 81743YAE7 SUB 0.00 0.00 8,080,000.00 14,396.74 0.00 B-2 81743YAF4 SUB 0.00 0.00 5,771,000.00 15,881.70 0.00 B-3 81743YAG2 SUB 0.00 0.00 3,463,000.00 9,530.12 0.00 B-4 SMT0207B4 SUB 0.00 0.00 1,442,000.00 3,968.36 0.00 B-5 SMT0207B5 SUB 0.00 0.00 1,154,000.00 3,175.79 0.00 B-6 SMT0207B6 SUB 0.00 0.00 2,600,498.71 7,156.53 0.00 X-1 81743YAC1 SEN 0.00 0.00 0.00 107,325.02 0.00 X-2 81743YAD9 SEN 0.00 0.00 0.00 588,240.26 0.00 Totals 3,474,194.28 0.00 543,260,851.02 4,978,808.94 0.00
All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. PRINCIPAL DISTRIBUTION STATEMENT
Beginning Scheduled Unscheduled Original Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A 554,686,000.00 524,224,546.59 509.51 3,473,684.77 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 B-1 8,080,000.00 8,080,000.00 0.00 0.00 0.00 0.00 B-2 5,771,000.00 5,771,000.00 0.00 0.00 0.00 0.00 B-3 3,463,000.00 3,463,000.00 0.00 0.00 0.00 0.00 B-4 1,442,000.00 1,442,000.00 0.00 0.00 0.00 0.00 B-5 1,154,000.00 1,154,000.00 0.00 0.00 0.00 0.00 B-6 2,600,498.71 2,600,498.71 0.00 0.00 0.00 0.00 X-1 50.00 0.00 0.00 0.00 0.00 0.00 X-2 50.00 0.00 0.00 0.00 0.00 0.00 Totals 577,196,698.71 546,735,045.30 509.51 3,473,684.77 0.00 0.00
Ending Ending Total Principal Certificate Certificate Total Principal Class Reduction Balance Percentage Distribution A 3,474,194.28 520,750,352.31 0.93882008 3,474,194.28 A-R 0.00 0.00 0.00000000 0.00 B-1 0.00 8,080,000.00 1.00000000 0.00 B-2 0.00 5,771,000.00 1.00000000 0.00 B-3 0.00 3,463,000.00 1.00000000 0.00 B-4 0.00 1,442,000.00 1.00000000 0.00 B-5 0.00 1,154,000.00 1.00000000 0.00 B-6 0.00 2,600,498.71 1.00000000 0.00 X-1 0.00 0.00 0.00000000 0.00 X-2 0.00 0.00 0.00000000 0.00 Totals 3,474,194.28 543,260,851.02 0.94120575 3,474,194.28
(1) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. PRINCIPAL DISTRIBUTION FACTORS STATEMENT
Beginning Scheduled Unscheduled Original Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (3) A 554,686,000.00 945.08342844 0.00091856 6.26243455 0.00000000 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 8,080,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-2 5,771,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-3 3,463,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-4 1,442,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-5 1,154,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-6 2,600,498.71 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 X-1 50.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 X-2 50.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Total Ending Ending Principal Certificate Certificate Total Principal Class Reduction Balance Percentage Distribution A 6.26335310 938.82007534 0.93882008 6.26335310 A-R 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1000.00000000 1.00000000 0.00000000 B-2 0.00000000 1000.00000000 1.00000000 0.00000000 B-3 0.00000000 1000.00000000 1.00000000 0.00000000 B-4 0.00000000 1000.00000000 1.00000000 0.00000000 B-5 0.00000000 1000.00000000 1.00000000 0.00000000 B-6 0.00000000 1000.00000000 1.00000000 0.00000000 X-1 0.00000000 0.00000000 0.00000000 0.00000000 X-2 0.00000000 0.00000000 0.00000000 0.00000000
(3) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. INTEREST DISTRIBUTION STATEMENT
Payment of Current Beginning Current Unpaid Current Original Face Certificate Certificate/ Accrued Interest Interest Class Amount Rate Notional Balance Interest Shortfall Shortfall A 554,686,000.00 1.72813% 524,224,546.59 754,940.14 0.00 0.00 A-R 100.00 3.54110% 0.00 0.00 0.00 0.00 B-1 8,080,000.00 2.13813% 8,080,000.00 14,396.74 0.00 0.00 B-2 5,771,000.00 3.30238% 5,771,000.00 15,881.70 0.00 0.00 B-3 3,463,000.00 3.30238% 3,463,000.00 9,530.12 0.00 0.00 B-4 1,442,000.00 3.30238% 1,442,000.00 3,968.36 0.00 0.00 B-5 1,154,000.00 3.30238% 1,154,000.00 3,175.79 0.00 0.00 B-6 2,600,498.71 3.30238% 2,600,498.71 7,156.53 0.00 0.00 X-1 50.00 1.40564% 91,622,711.69 107,323.69 0.00 0.00 X-2 50.00 1.60179% 440,681,834.90 588,232.96 0.00 0.00 Totals 577,196,698.71 1,504,606.03 0.00 0.00
Remaining Ending Non-Supported Unpaid Certificate/ Interest Realized Total Interest Interest Notational Class Shortfall Loss (4) Distribution Shortfall Balance A 0.00 0.00 754,940.14 0.00 520,750,352.31 A-R 0.00 0.00 0.00 0.00 0.00 B-1 0.00 0.00 14,396.74 0.00 8,080,000.00 B-2 0.00 0.00 15,881.70 0.00 5,771,000.00 B-3 0.00 0.00 9,530.12 0.00 3,463,000.00 B-4 0.00 0.00 3,968.36 0.00 1,442,000.00 B-5 0.00 0.00 3,175.79 0.00 1,154,000.00 B-6 0.00 0.00 7,156.53 0.00 2,600,498.71 X-1 0.00 0.00 107,325.02 0.00 91,010,144.65 X-2 0.00 0.00 588,240.26 0.00 437,820,207.66 Totals 0.00 0.00 1,504,614.66 0.00
(4) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. INTEREST DISTRIBUTION FACTORS STATEMENT
Payment of Current Beginning Current Unpaid Current Original Face Certificate Certificate/ Accrued Interest Interest Class (5) Amount Rate Notional Balance Interest Shortfall Shortfall A 554,686,000.00 1.72813% 945.08342844 1.36102252 0.00000000 0.00000000 A-R 100.00 3.54110% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 8,080,000.00 2.13813% 1000.00000000 1.78177475 0.00000000 0.00000000 B-2 5,771,000.00 3.30238% 1000.00000000 2.75198406 0.00000000 0.00000000 B-3 3,463,000.00 3.30238% 1000.00000000 2.75198383 0.00000000 0.00000000 B-4 1,442,000.00 3.30238% 1000.00000000 2.75198336 0.00000000 0.00000000 B-5 1,154,000.00 3.30238% 1000.00000000 2.75198440 0.00000000 0.00000000 B-6 2,600,498.71 3.30238% 1000.00000000 2.75198368 0.00000000 0.00000000 X-1 50.00 1.40564% 1832454.23380000 2146.47380000 0.00000000 0.00000000 X-2 50.00 1.60179% 8813636.69800000 11764.65920000 0.00000000 0.00000000
Non-Supported Remaining Interest Unpaid Class (5) Shortfall Realized Total Interest Interest Ending Certificate/ Loss (6) Distribution Shortfall Notational Balance A 0.00000000 0.00000000 1.36102252 0.00000000 938.82007534 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 1.78177475 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 2.75198406 0.00000000 1000.00000000 B-3 0.00000000 0.00000000 2.75198383 0.00000000 1000.00000000 B-4 0.00000000 0.00000000 2.75198336 0.00000000 1000.00000000 B-5 0.00000000 0.00000000 2.75198440 0.00000000 1000.00000000 B-6 0.00000000 0.00000000 2.75198368 0.00000000 1000.00000000 X-1 0.00000000 0.00000000 2146.50040000 0.00000000 1820202.89300000 X-2 0.00000000 0.00000000 11764.80520000 0.00000000 ###-###-####.15320000
(5) Per $1 denomination (6) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT
Beginning Balance 0.00 Deposits Payments of Interest and Principal 5,154,416.26 Liquidations, Insurance Proceeds, Reserve Funds 8.63 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Losses 0.00 Prepayment Penalties 0.00 -------------------- 5,154,424.89 Total Deposits Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 175,615.95 Payment of Interest and Principal 4,978,808.94 -------------------- 5,154,424.89 Total Withdrawals (Pool Distribution Amount) Ending Balance 0.00 ====================
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 ------------------ Non-Supported Prepayment Curtailment Interest Shortfall 0.00 ==================
SERVICING FEES
Gross Servicing Fee 171,059.83 Master Servicing Fee 4,556.12 Supported Prepayment/Curtailment Interest Shortfall 0.00 ------------------ Net Servicing Fee 176,615.95 ==================
Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Basis Risk Reserve Fund - X-1 1,512.90 1.33 1.31 1,512.88 Basis Risk Reserve Fund - X-2 8,487.10 7.30 7.32 8,487.12
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT
DELINQUENT BANKRUPTCY No. of Principal No. of Principal Loans Balance Loans Balance 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 ----- ----- ----- ----- 0 0.00 0 0.00
FORECLOSURE REO TOTAL No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 30 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 ----- ----- ----- ----- ----- ----- 0 0.00 0 0.00 0 0.00
DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
REO TOTAL No. of Principal No. of Principal Loans Balance Loans Balance 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000%
Current Period Class A Insufficient Funds: 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 0.00
Original $ Original % Current $ Current % Bankruptcy 100,261.00 0.01737033% 100,261.00 0.01845541% Fraud 17,315,901.00 3.00000001% 17,315,901.00 3.18740085% Special Hazard 5,771,967.00 1.00000000% 5,432,608.51 1.00000000%
Limit of subordinate's exposure to certain types of losses DELINQUENCY STATUS BY GROUP ONE-MONTH LIBOR
DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 30 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 ----- ----- ----- ----- ----- ----- 0 0.00 0 0.00 0 0.00
REO TOTAL No. of Principal No. of Principal Loans Balance Loans Balance 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 ----- ----- ----- ----- 0 0.00 0 0.00
DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
REO TOTAL No. of Principal No. of Principal Loans Balance Loans Balance 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000%
SIX-MONTH LIBOR
DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 30 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 ----- ----- ----- ----- ----- ----- 0 0.00 0 0.00 0 0.00
REO TOTAL No. of Principal No. of Principal Loans Balance Loans Balance 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 ----- ----- ----- ----- 0 0.00 0 0.00
DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% -------- -------- -------- -------- -------- --------
REO TOTAL No. of Principal No. of Principal Loans Balance Loans Balance 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000% -------- -------- -------- --------
COLLATERAL STATEMENT
Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 3.687831% Weighted Average Net Coupon 3.312381% Weighted Average Pass-Through Rate 3.302381% Weighted Average Maturity (Stepdown Calculation) 353 Beginning Scheduled Collateral Loan Count 1,501 Number of Loans Paid in Full 10 Ending Scheduled Collateral Loan Count 1,491 Beginning Scheduled Collateral Balance 546,735,045.30 Ending Scheduled Collateral Balance 543,260,851.02 Ending Actual Collateral Balance at 29-Nov-2002 543,257,594.49 Monthly P&I Constant 1,680,731.51 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realization Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 509.51 Unscheduled Principal 3,473,684.77
MISCELLANEOUS REPORTING
Pro Rata Senior Percent 95.882741% Senior Percent 100.000000% Senior Prepay Percent 100.000000% Subordinate Percent 0.000000% Subordinate Prepay Percent 0.000000% Basis Risk Reserve Fund Income X-1 1.31 Basis Risk Reserve Fund Income X-2 7.32
GROUP ONE MONTH LIBOR SIX MONTH LIBOR TOTAL Collateral Description Monthly 6 Month Arm Mixed Fixed & Arm Weighted Average Coupon Rate 3.524992 3.721687 3.687831 Weighted Average Net Rate 3.149992 3.346143 3.312381 Pass-Through Rate 3.139992 3.336143 3.302381 Weighted Average Maturity 313 314 353 Record Date 11/29/2002 11/29/2002 11/29/2002 Principal and Interest Constant 276,439.85 1,404,291.66 1,680,731.51 Beginning Loan Count 236 1,265 1,501 Loans Paid in Full 1 9 10 Ending Loan Count 325 1,256 1,491 Beginning Scheduled Balance 94,106,555.63 452,628,489.67 546,735,045.30 Ending Scheduled Balance 93,493,590.94 449,767,260.08 543,260,851.02 Scheduled Principal 2.46 507.05 509.51 Unscheduled Principal 612,962.23 2,860,722.54 3,473,684.77 Scheduled Interest 276,437.39 1,403,784.61 1,680,222.00 Servicing Fee 29,408.30 141,651.53 171,059.83 Master Servicing Fee 784.22 3,771.90 4,556.12 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 246,244.87 1,258,361.18 1,504,606.05 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00