Principal and Interest Distribution Statement for Mortgage-Backed Securities Trust
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Summary
This document details the principal and interest distributions for various classes of certificates issued by a mortgage-backed securities trust. It outlines the beginning and ending balances, scheduled and unscheduled principal distributions, interest payments, and any realized losses for each class of certificate. The statement is intended for certificate holders and provides transparency on how payments are allocated and distributed. No special hazard, bankruptcy, or fraud losses are included unless otherwise noted, and further details are available in the related prospectus supplement.
EX-10.1 2 f06743cexv10w1.txt EXHIBIT 10.1 . . . PRINCIPAL DISTRIBUTION STATEMENT
(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
(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
(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
(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
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
SERVICING FEES
OTHER ACCOUNTS
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENT
BANKRUPTCY
FORECLOSURE
REO
TOTAL
Please refer to the prospectus supplement for a full description of loss exposure DELINQUENCY STATUS BY GROUP DELINQUENT GROUP ONE
BANKRUPTCY
FORECLOSURE
REO
TOTAL
DELINQUENT
BANKRUPTCY 1.183654%
FORECLOSURE
REO
TOTAL
DELINQUENT GROUP THREE
BANKRUPTCY 1.183654%
FORECLOSURE
REO
TOTAL
COLLATERAL STATEMENT
MISCELLANEOUS REPORTING Rapid Prepayment Event NO
MISCELLANEOUS REPORTING