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EX-10.1 3 f93089aexv10w1.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 2003-4 RECORD DATE: JULY 31, 2003 DISTRIBUTION DATE: AUGUST 20, 2003 CERTIFICATEHOLDER DISTRIBUTION SUMMARY
Certificate Beginning Class Certificate Certificate Interest Principal Class CUSIP Description Pass-Through Rate Balance Distribution Distribution - ----------------------------------------------------------------------------------------------------------------------- 1-A-1 81743PBH8 SEN 1.41000% 148,641,000.00 122,257.22 392,846.40 1-A-2 81743PBJ4 SEN 1.45375% 150,000,000.00 127,203.12 259,896.70 1-X-1A 81743PBM7 IO 1.48492% 0.00 87,067.22 0.00 1-X-1B 81743PBN5 IO 1.48890% 0.00 97,125.50 0.00 1-X-2 81743PBP0 IO 1.45467% 0.00 181,833.89 0.00 1-X-B 81743PBQ8 IO 1.24815% 0.00 4,019.05 0.00 1-A-R 81743PBL9 R 2.47401% 100.00 0.21 100.00 1-B-1 81743PBK1 SUB 1.75000% 3,864,000.00 3,944.50 0.00 1-B-2 81743PBR6 SUB 2.47315% 2,628,000.00 5,416.20 0.00 1-B-3 81743PBS4 SUB 2.47315% 1,546,000.00 3,186.24 0.00 1-B-4 81743PBT2 SUB 2.47315% 773,000.00 1,593.12 0.00 1-B-5 81743PBU9 SUB 2.47315% 464,000.00 956.29 0.00 1-B-6 81743PBV7 SUB 2.47315% 1,236,668.87 2,548.72 0.00 2-A-1 81743PBW5 SEN 1.45000% 189,415,000.00 160,213.52 1,402,065.48 2-M-1 81743PBX3 MEZ 1.57000% 9,986,000.00 9,145.51 0.00 2-X-1 81743PCA2 IO 1.40638% 0.00 221,991.14 0.00 2-X-M 81743PCB0 IO 1.32238% 0.00 11,004.40 0.00 2-X-B 81743PCC8 IO 1.19638% 0.00 2,359.86 0.00 2-A-R 81743PBZ8 R 2.42138% 100.00 0.20 100.00 2-B-1 81743PBY1 SUB 1.75000% 2,367,000.00 2,416.31 0.00 2-B-2 81743PCD6 SUB 2.42138% 824,000.00 1,662.68 0.00 2-B-3 81743PCE4 SUB 2.42138% 1,235,000.00 2,492.00 0.00 2-B-4 81743PCF1 SUB 2.42138% 618,000.00 1,247.01 0.00 2-B-5 81743PCG9 SUB 2.42138% 515,000.00 1,039.18 0.00 2-B-6 81743PCH7 SUB 2.42138% 926,589.00 1,869.69 0.00 - ----------------------------------------------------------------------------------------------------------------------- Totals 515,039,457.87 1,052,592.78 2,055,008.58 - -----------------------------------------------------------------------------------------------------------------------
Current Ending Certificate Total Cumulative Class Realized Loss Balance Distribution Realized Loss - ---------------------------------------------------------------------------------------- 1-A-1 0.00 148,248,153.60 515,103.62 0.00 1-A-2 0.00 149,740,103.30 387,099.82 0.00 1-X-1A 0.00 0.00 87,067.22 0.00 1-X-1B 0.00 0.00 97,125.50 0.00 1-X-2 0.00 0.00 181,833.89 0.00 1-X-B 0.00 0.00 4,019.05 0.00 1-A-R 0.00 0.00 100.21 0.00 1-B-1 0.00 3,864,000.00 3,944.50 0.00 1-B-2 0.00 2,628,000.00 5,416.20 0.00 1-B-3 0.00 1,546,000.00 3,186.24 0.00 1-B-4 0.00 773,000.00 1,593.12 0.00 1-B-5 0.00 464,000.00 956.29 0.00 1-B-6 0.00 1,236,668.87 2,548.72 0.00 2-A-1 0.00 188,012,934.52 1,562,279.00 0.00 2-M-1 0.00 9,986,000.00 9,145.51 0.00 2-X-1 0.00 0.00 221,991.14 0.00 2-X-M 0.00 0.00 11,004.40 0.00 2-X-B 0.00 0.00 2,359.86 0.00 2-A-R 0.00 0.00 100.20 0.00 2-B-1 0.00 2,367,000.00 2,416.31 0.00 2-B-2 0.00 824,000.00 1,662.68 0.00 2-B-3 0.00 1,235,000.00 2,492.00 0.00 2-B-4 0.00 618,000.00 1,247.01 0.00 2-B-5 0.00 515,000.00 1,039.18 0.00 2-B-6 0.00 926,589.00 1,869.69 0.00 - ---------------------------------------------------------------------------------------- Totals 0.00 512,984,449.29 3,107,601.36 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) - ------------------------------------------------------------------------------------------------------------------------------ 1-A-1 148,641,000.00 148,641,000.00 0.00 392,846.40 0.00 0.00 1-A-2 150,000,000.00 150,000,000.00 0.00 259,896.70 0.00 0.00 1-X-1A 0.00 0.00 0.00 0.00 0.00 0.00 1-X-1B 0.00 0.00 0.00 0.00 0.00 0.00 1-X-2 0.00 0.00 0.00 0.00 0.00 0.00 1-X-B 0.00 0.00 0.00 0.00 0.00 0.00 1-A-R 100.00 100.00 0.00 100.00 0.00 0.00 1-B-1 3,864,000.00 3,864,000.00 0.00 0.00 0.00 0.00 1-B-2 2,628,000.00 2,628,000.00 0.00 0.00 0.00 0.00 1-B-3 1,546,000.00 1,546,000.00 0.00 0.00 0.00 0.00 1-B-4 773,000.00 773,000.00 0.00 0.00 0.00 0.00 1-B-5 464,000.00 464,000.00 0.00 0.00 0.00 0.00 1-B-6 1,236,668.87 1,236,668.87 0.00 0.00 0.00 0.00 2-A-1 189,415,000.00 189,415,000.00 10,101.89 1,391,963.59 0.00 0.00 2-M-1 9,986,000.00 9,986,000.00 0.00 0.00 0.00 0.00 2-X-1 0.00 0.00 0.00 0.00 0.00 0.00 2-X-M 0.00 0.00 0.00 0.00 0.00 0.00 2-X-B 0.00 0.00 0.00 0.00 0.00 0.00 2-A-R 100.00 100.00 0.72 99.28 0.00 0.00 2-B-1 2,367,000.00 2,367,000.00 0.00 0.00 0.00 0.00 2-B-2 824,000.00 824,000.00 0.00 0.00 0.00 0.00 2-B-3 1,235,000.00 1,235,000.00 0.00 0.00 0.00 0.00 2-B-4 618,000.00 618,000.00 0.00 0.00 0.00 0.00 2-B-5 515,000.00 515,000.00 0.00 0.00 0.00 0.00 2-B-6 926,589.00 926,589.00 0.00 0.00 0.00 0.00 - ------------------------------------------------------------------------------------------------------------------------------ Totals 515,039,457.87 515,039,457.87 10,102.61 2,044,905.97 0.00 0.00 - ------------------------------------------------------------------------------------------------------------------------------
Total Principal Ending Certificate Ending Certificate Total Principal Class Reduction Balance Percentage Distribution - ------------------------------------------------------------------------------------------------ 1-A-1 392,846.40 148,248,153.60 0.97735708 392,846.40 1-A-2 259,896.70 149,740,103.30 0.99826736 259,896.70 1-X-1A 0.00 0.00 0.00000000 0.00 1-X-1B 0.00 0.00 0.00000000 0.00 1-X-2 0.00 0.00 0.00000000 0.00 1-X-B 0.00 0.00 0.00000000 0.00 1-A-R 100.00 0.00 0.00000000 100.00 1-B-1 0.00 3,864,000.00 1.00000000 0.00 1-B-2 0.00 2,628,000.00 1.00000000 0.00 1-B-3 0.00 1,546,000.00 1.00000000 0.00 1-B-4 0.00 773,000.00 1.00000000 0.00 1-B-5 0.00 464,000.00 1.00000000 0.00 1-B-6 0.00 1,236,668.87 1.00000000 0.00 2-A-1 1,402,065.48 188,012,934.52 0.99259792 1,402,065.48 2-M-1 0.00 9,986,000.00 1.00000000 0.00 2-X-1 0.00 0.00 0.00000000 0.00 2-X-M 0.00 0.00 0.00000000 0.00 2-X-B 0.00 0.00 0.00000000 0.00 2-A-R 100.00 0.00 0.00000000 100.00 2-B-1 0.00 2,367,000.00 1.00000000 0.00 2-B-2 0.00 824,000.00 1.00000000 0.00 2-B-3 0.00 1,235,000.00 1.00000000 0.00 2-B-4 0.00 618,000.00 1.00000000 0.00 2-B-5 0.00 515,000.00 1.00000000 0.00 2-B-6 0.00 926,589.00 1.00000000 0.00 - ------------------------------------------------------------------------------------------------ Totals 2,055,008.58 512,984,449.29 0.99601000 2,055,008.58 - ------------------------------------------------------------------------------------------------
(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) - ----------------------------------------------------------------------------------------------------------------------------- 1-A-1 148,641,000.00 1000.00000000 0.00000000 2.64292086 0.00000000 0.00000000 1-A-2 150,000,000.00 1000.00000000 0.00000000 1.73264467 0.00000000 0.00000000 1-X-1A 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-X-1B 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-X-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-X-B 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 100.00 1000.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1-B-1 3,864,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-2 2,628,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-3 1,546,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-4 773,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-5 464,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-6 1,236,668.87 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 189,415,000.00 1000.00000000 0.05333205 7.34875057 0.00000000 0.00000000 2-M-1 9,986,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-X-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-X-M 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-X-B 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-R 100.00 1000.00000000 7.20000000 992.80000000 0.00000000 0.00000000 2-B-1 2,367,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-2 824,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-3 1,235,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-4 618,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-5 515,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-6 926,589.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 - -----------------------------------------------------------------------------------------------------------------------------
Total Principal Ending Certificate Ending Certificate Total Principal Class Reduction Balance Percentage Distribution - ------------------------------------------------------------------------------------------------- 1-A-1 2.64292086 997.35707914 0.99735708 2.64292086 1-A-2 1.73264467 998.26735533 0.99826736 1.73264467 1-X-1A 0.00000000 0.00000000 0.00000000 0.00000000 1-X-1B 0.00000000 0.00000000 0.00000000 0.00000000 1-X-2 0.00000000 0.00000000 0.00000000 0.00000000 1-X-B 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 1000.00000000 0.00000000 0.00000000 1000.00000000 1-B-1 0.00000000 1000.00000000 1.00000000 0.00000000 1-B-2 0.00000000 1000.00000000 1.00000000 0.00000000 1-B-3 0.00000000 1000.00000000 1.00000000 0.00000000 1-B-4 0.00000000 1000.00000000 1.00000000 0.00000000 1-B-5 0.00000000 1000.00000000 1.00000000 0.00000000 1-B-6 0.00000000 1000.00000000 1.00000000 0.00000000 2-A-1 7.40208262 992.59791738 0.99259792 7.40208262 2-M-1 0.00000000 1000.00000000 1.00000000 0.00000000 2-X-1 0.00000000 0.00000000 0.00000000 0.00000000 2-X-M 0.00000000 0.00000000 0.00000000 0.00000000 2-X-B 0.00000000 0.00000000 0.00000000 0.00000000 2-A-R 1000.00000000 0.00000000 0.00000000 1000.00000000 2-B-1 0.00000000 1000.00000000 1.00000000 0.00000000 2-B-2 0.00000000 1000.00000000 1.00000000 0.00000000 2-B-3 0.00000000 1000.00000000 1.00000000 0.00000000 2-B-4 0.00000000 1000.00000000 1.00000000 0.00000000 2-B-5 0.00000000 1000.00000000 1.00000000 0.00000000 2-B-6 0.00000000 1000.00000000 1.00000000 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
Beginning Payment of Certificate/ Current Unpaid Current Original Face Current Notional Accrued Interest Interest Class Amount Certificate Rate Balance Interest Shortfall Shortfall - ------------------------------------------------------------------------------------------------------------------------------ 1-A-1 148,641,000.00 1.41000% 148,641,000.00 122,257.22 0.00 0.00 1-A-2 150,000,000.00 1.45375% 150,000,000.00 127,203.13 0.00 0.00 1-X-1A 0.00 1.48492% 70,361,236.00 87,067.22 0.00 0.00 1-X-1B 0.00 1.48890% 78,279,763.00 97,125.50 0.00 0.00 1-X-2 0.00 1.45467% 150,000,000.00 181,833.89 0.00 0.00 1-X-B 0.00 1.24815% 3,864,000.00 4,019.05 0.00 0.00 1-A-R 100.00 2.47401% 100.00 0.21 0.00 0.00 1-B-1 3,864,000.00 1.75000% 3,864,000.00 3,944.50 0.00 0.00 1-B-2 2,628,000.00 2.47315% 2,628,000.00 5,416.20 0.00 0.00 1-B-3 1,546,000.00 2.47315% 1,546,000.00 3,186.24 0.00 0.00 1-B-4 773,000.00 2.47315% 773,000.00 1,593.12 0.00 0.00 1-B-5 464,000.00 2.47315% 464,000.00 956.29 0.00 0.00 1-B-6 1,236,668.87 2.47315% 1,236,668.87 2,548.72 0.00 0.00 2-A-1 189,415,000.00 1.45000% 189,415,000.00 160,213.52 0.00 0.00 2-M-1 9,986,000.00 1.57000% 9,986,000.00 9,145.51 0.00 0.00 2-X-1 0.00 1.40638% 189,415,000.00 221,991.14 0.00 0.00 2-X-M 0.00 1.32238% 9,986,000.00 11,004.40 0.00 0.00 2-X-B 0.00 1.19638% 2,367,000.00 2,359.86 0.00 0.00 2-A-R 100.00 2.42138% 100.00 0.20 0.00 0.00 2-B-1 2,367,000.00 1.75000% 2,367,000.00 2,416.31 0.00 0.00 2-B-2 824,000.00 2.42138% 824,000.00 1,662.68 0.00 0.00 2-B-3 1,235,000.00 2.42138% 1,235,000.00 2,492.00 0.00 0.00 2-B-4 618,000.00 2.42138% 618,000.00 1,247.01 0.00 0.00 2-B-5 515,000.00 2.42138% 515,000.00 1,039.18 0.00 0.00 2-B-6 926,589.00 2.42138% 926,589.00 1,869.69 0.00 0.00 - ------------------------------------------------------------------------------------------------------------------------------ Totals 515,039,457.87 1,052,592.79 0.00 0.00 - ------------------------------------------------------------------------------------------------------------------------------
Remaining Ending Non-Supported Unpaid Certificate/ Interest Realized Total Interest Interest Notational Class Shortfall Loss (4) Distribution Shortfall Balance - ------------------------------------------------------------------------------------------------ 1-A-1 0.00 0.00 122,257.22 0.00 148,248,153.60 1-A-2 0.00 0.00 127,203.12 0.00 149,740,103.30 1-X-1A 0.00 0.00 87,067.22 0.00 70,253,745.77 1-X-1B 0.00 0.00 97,125.50 0.00 77,994,407.83 1-X-2 0.00 0.00 181,833.89 0.00 149,740,103.30 1-X-B 0.00 0.00 4,019.05 0.00 3,864,000.00 1-A-R 0.00 0.00 0.21 0.00 0.00 1-B-1 0.00 0.00 3,944.50 0.00 3,864,000.00 1-B-2 0.00 0.00 5,416.20 0.00 2,628,000.00 1-B-3 0.00 0.00 3,186.24 0.00 1,546,000.00 1-B-4 0.00 0.00 1,593.12 0.00 773,000.00 1-B-5 0.00 0.00 956.29 0.00 464,000.00 1-B-6 0.00 0.00 2,548.72 0.00 1,236,668.87 2-A-1 0.00 0.00 160,213.52 0.00 188,012,934.52 2-M-1 0.00 0.00 9,145.51 0.00 9,986,000.00 2-X-1 0.00 0.00 221,991.14 0.00 188,012,934.52 2-X-M 0.00 0.00 11,004.40 0.00 9,986,000.00 2-X-B 0.00 0.00 2,359.86 0.00 2,367,000.00 2-A-R 0.00 0.00 0.20 0.00 0.00 2-B-1 0.00 0.00 2,416.31 0.00 2,367,000.00 2-B-2 0.00 0.00 1,662.68 0.00 824,000.00 2-B-3 0.00 0.00 2,492.00 0.00 1,235,000.00 2-B-4 0.00 0.00 1,247.01 0.00 618,000.00 2-B-5 0.00 0.00 1,039.18 0.00 515,000.00 2-B-6 0.00 0.00 1,869.69 0.00 926,589.00 - ------------------------------------------------------------------------------------------------ Totals 0.00 0.00 1,052,592.78 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 Unpaid Current Original Face Certificate Certificate/ Current Accrued Interest Interest Class (5) Amount Rate Notional Balance Interest Shortfall Shortfall - ----------------------------------------------------------------------------------------------------------------------- 1-A-1 148,641,000.00 1.41000% 1000.00000000 0.82249998 0.00000000 0.00000000 1-A-2 150,000,000.00 1.45375% 1000.00000000 0.84802087 0.00000000 0.00000000 1-X-1A 0.00 1.48492% 1000.00000000 1.23743164 0.00000000 0.00000000 1-X-1B 0.00 1.48890% 1000.00000000 1.24074852 0.00000000 0.00000000 1-X-2 0.00 1.45467% 1000.00000000 1.21222593 0.00000000 0.00000000 1-X-B 0.00 1.24815% 1000.00000000 1.04012681 0.00000000 0.00000000 1-A-R 100.00 2.47401% 1000.00000000 2.10000000 0.00000000 0.00000000 1-B-1 3,864,000.00 1.75000% 1000.00000000 1.02083333 0.00000000 0.00000000 1-B-2 2,628,000.00 2.47315% 1000.00000000 2.06095890 0.00000000 0.00000000 1-B-3 1,546,000.00 2.47315% 1000.00000000 2.06095731 0.00000000 0.00000000 1-B-4 773,000.00 2.47315% 1000.00000000 2.06095731 0.00000000 0.00000000 1-B-5 464,000.00 2.47315% 1000.00000000 2.06096983 0.00000000 0.00000000 1-B-6 1,236,668.87 2.47315% 1000.00000000 2.06095590 0.00000000 0.00000000 2-A-1 189,415,000.00 1.45000% 1000.00000000 0.84583333 0.00000000 0.00000000 2-M-1 9,986,000.00 1.57000% 1000.00000000 0.91583317 0.00000000 0.00000000 2-X-1 0.00 1.40638% 1000.00000000 1.17198289 0.00000000 0.00000000 2-X-M 0.00 1.32238% 1000.00000000 1.10198278 0.00000000 0.00000000 2-X-B 0.00 1.19638% 1000.00000000 0.99698352 0.00000000 0.00000000 2-A-R 100.00 2.42138% 1000.00000000 2.00000000 0.00000000 0.00000000 2-B-1 2,367,000.00 1.75000% 1000.00000000 1.02083228 0.00000000 0.00000000 2-B-2 824,000.00 2.42138% 1000.00000000 2.01781553 0.00000000 0.00000000 2-B-3 1,235,000.00 2.42138% 1000.00000000 2.01781377 0.00000000 0.00000000 2-B-4 618,000.00 2.42138% 1000.00000000 2.01781553 0.00000000 0.00000000 2-B-5 515,000.00 2.42138% 1000.00000000 2.01782524 0.00000000 0.00000000 2-B-6 926,589.00 2.42138% 1000.00000000 2.01782020 0.00000000 0.00000000 - -----------------------------------------------------------------------------------------------------------------------
Remaining Non-Supported Unpaid Interest Realized Total Interest Interest Ending Certificate/ Class (5) Shortfall Loss (6) Distribution Shortfall Notational Balance - ----------------------------------------------------------------------------------------------------- 1-A-1 0.00000000 0.00000000 0.82249998 0.00000000 997.35707914 1-A-2 0.00000000 0.00000000 0.84802080 0.00000000 998.26735533 1-X-1A 0.00000000 0.00000000 1.23743164 0.00000000 998.47230896 1-X-1B 0.00000000 0.00000000 1.24074852 0.00000000 996.35467509 1-X-2 0.00000000 0.00000000 1.21222593 0.00000000 998.26735533 1-X-B 0.00000000 0.00000000 1.04012681 0.00000000 1000.00000000 1-A-R 0.00000000 0.00000000 2.10000000 0.00000000 0.00000000 1-B-1 0.00000000 0.00000000 1.02083333 0.00000000 1000.00000000 1-B-2 0.00000000 0.00000000 2.06095890 0.00000000 1000.00000000 1-B-3 0.00000000 0.00000000 2.06095731 0.00000000 1000.00000000 1-B-4 0.00000000 0.00000000 2.06095731 0.00000000 1000.00000000 1-B-5 0.00000000 0.00000000 2.06096983 0.00000000 1000.00000000 1-B-6 0.00000000 0.00000000 2.06095590 0.00000000 1000.00000000 2-A-1 0.00000000 0.00000000 0.84583333 0.00000000 992.59791738 2-M-1 0.00000000 0.00000000 0.91583317 0.00000000 1000.00000000 2-X-1 0.00000000 0.00000000 1.17198289 0.00000000 992.59791738 2-X-M 0.00000000 0.00000000 1.10198278 0.00000000 1000.00000000 2-X-B 0.00000000 0.00000000 0.99698352 0.00000000 1000.00000000 2-A-R 0.00000000 0.00000000 2.00000000 0.00000000 0.00000000 2-B-1 0.00000000 0.00000000 1.02083228 0.00000000 1000.00000000 2-B-2 0.00000000 0.00000000 2.01781553 0.00000000 1000.00000000 2-B-3 0.00000000 0.00000000 2.01781377 0.00000000 1000.00000000 2-B-4 0.00000000 0.00000000 2.01781553 0.00000000 1000.00000000 2-B-5 0.00000000 0.00000000 2.01782524 0.00000000 1000.00000000 2-B-6 0.00000000 0.00000000 2.01782020 0.00000000 1000.00000000 - -----------------------------------------------------------------------------------------------------
(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 3,256,756.26 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Losses (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 ------------ Total Deposits 3,256,756.26 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 149,154.90 Payment of Interest and Principal 3,107,601.36 ------------ Total Withdrawals (Pool Distribution Amount) 3,256,756.26 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 148,081.90 Master Servicing Fee 1,073.00 Supported Prepayment/Curtailment Interest Shortfall 0.00 ------------ Net Servicing Fee 149,154.90 ============
Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance - ----------------------------------------------------------------------------------------- 1-X-1A Reserve Fund 4,000.00 0.00 0.00 4,000.00 1-X-2 Reserve Fund 4,000.00 0.00 0.00 4,000.00 1-X-1B Reserve Fund 2,000.00 0.00 0.00 2,000.00 2-X-1 Reserve Fund 5,000.00 0.00 0.00 5,000.00 2-X-B Reserve Fund 2,500.00 0.00 0.00 2,500.00 2-X-M Reserve Fund 2,500.00 0.00 0.00 2,500.00 - -----------------------------------------------------------------------------------------
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT
DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance - ----------------------------------------------------------------------------------------------------------------------------------- 0-29 Days 0 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 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 - ---------------------------------------------------------------------------------------------------- 0-29 Days 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 30 Days 0 0.00 30 Days 0 0.00 60 Days 60 Days 0 0.00 60 Days 0 0.00 90 Days 90 Days 0 0.00 90 Days 0 0.00 120 Days 120 Days 0 0.00 120 Days 0 0.00 150 Days 150 Days 0 0.00 150 Days 0 0.00 180+ Days 180+ Days 0 0.00 180+ Days 0 0.00 ------------------ --------------------- 0 0.00 0 0.00
No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------------------------------------- 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 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%
No. of Principal No. of Principal Loans Balance Loans Balance - ---------------------------------------------------------------------------------------------------- 0-29 Days 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 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
GROUP 1A - 1 MO. DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------------------------------------- 0-29 Days 0 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 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
GROUP 1A - 1 MO. REO TOTAL No. of Principal No. of Principal Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------- 0-29 Days 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 30 Days 0 0.00 30 Days 0 0.00 60 Days 60 Days 0 0.00 60 Days 0 0.00 90 Days 90 Days 0 0.00 90 Days 0 0.00 120 Days 120 Days 0 0.00 120 Days 0 0.00 150 Days 150 Days 0 0.00 150 Days 0 0.00 180+ Days 180+ Days 0 0.00 180+ Days 0 0.00 ------------------- ---------------------- 0 0.00 0 0.00
No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------------------------------------- 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 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%
No. of Principal No. of Principal Loans Balance Loans Balance - ----------------------------------------------------------------------------------------------------- 0-29 Days 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% ---------------------- ------------------------ 0.000000% 0.000000% 0.000000% 0.000000%
Group 1A - 6 Mo.
DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------------------------------------- 0-29 Days 0 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 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 - --------------------------------------------------------------------------------------------------- 0-29 Days 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 30 Days 0 0.00 30 Days 0 0.00 60 Days 60 Days 0 0.00 60 Days 0 0.00 90 Days 90 Days 0 0.00 90 Days 0 0.00 120 Days 120 Days 0 0.00 120 Days 0 0.00 150 Days 150 Days 0 0.00 150 Days 0 0.00 180+ Days 180+ Days 0 0.00 180+ Days 0 0.00 ------------------ --------------------- 0 0.00 0 0.00
No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------------------------------------- 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 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%
No. of Principal No. of Principal Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------- 0-29 Days 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% ---------------------- ------------------------ 0.000000% 0.000000% 0.000000% 0.000000%
GROUP 1B
DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------------------------------------- 0-29 Days 0 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 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 - -------------------------------------------------------------------------------------------------- 0-29 Days 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 30 Days 0 0.00 30 Days 0 0.00 60 Days 60 Days 0 0.00 60 Days 0 0.00 90 Days 90 Days 0 0.00 90 Days 0 0.00 120 Days 120 Days 0 0.00 120 Days 0 0.00 150 Days 150 Days 0 0.00 150 Days 0 0.00 180+ Days 180+ Days 0 0.00 180+ Days 0 0.00 ------------------ --------------------- 0 0.00 0 0.00
No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------------------------------------- 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 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%
No. of Principal No. of Principal Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------- 0-29 Days 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% ---------------------- ------------------------ 0.000000% 0.000000% 0.000000% 0.000000%
Group 2
DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------------------------------------- 0-29 Days 0 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 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 - -------------------------------------------------------------------------------------------------- 0-29 Days 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 30 Days 0 0.00 30 Days 0 0.00 60 Days 60 Days 0 0.00 60 Days 0 0.00 90 Days 90 Days 0 0.00 90 Days 0 0.00 120 Days 120 Days 0 0.00 120 Days 0 0.00 150 Days 150 Days 0 0.00 150 Days 0 0.00 180+ Days 180+ Days 0 0.00 180+ Days 0 0.00 ------------------ -------------------- 0 0.00 0 0.00
No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------------------------------------- 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 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%
No. of Principal No. of Principal Loans Balance Loans Balance - --------------------------------------------------------------------------------------------------- 0-29 Days 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 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 Arm Weighted Average Gross Coupon 2.799974% Weighted Average Net Coupon 2.454956% Weighted Average Pass-Through Rate 2.452455% Weighted Average Maturity (Stepdown Calculation) 323 Beginning Scheduled Collateral Loan Count 1,045 Number of Loans Paid in Full 2 Ending Scheduled Collateral Loan Count 1,043 Beginning Scheduled Collateral Balance 515,039,457.87 Ending Scheduled Collateral Balance 512,984,450.04 Ending Actual Collateral Balance at 31-July-2003 512,984,450.04 Monthly P&I Constant 1,211,850.31 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 512,984,450.04 Scheduled Principal 10,102.61 Unscheduled Principal 2,044,905.97
MISCELLANEOUS REPORTING Group 1A Pro Rata Senior Percentage 96.599792% Group 1B Pro Rata Senior Percentage 96.599900% Group 2 Pro Rata Senior Percentage 91.999682% Group 1A Senior Percentage 100.000000% Group 1B Senior Percentage 100.000000% Group 2 Senior Percentage 100.000000% Group 1A Senior Prepayment Percentage 100.000000% Group 1B Senior Prepayment Percentage 100.000000% Group 2 Senior Prepayment Percentage 100.000000% Group 1 Subordinate Percentage 0.000000% Group 2 Subordinate Percentage 0.000000% Group 1 Subordinate Prepay Percentage 0.000000% Group 2 Subordinate Prepay Percentage 0.000000%
GROUP GROUP 1A - 1 MO GROUP 1A - 6 MO GROUP 1B GROUP 2 TOTAL Collateral Description 1 Month 6 Month 6 Month 1 Month LIBOR ARM LIBOR ARM LIBOR ARM LIBOR ARM Mixed ARM Weighted Average Coupon Rate 2.849418 2.853398 2.849796 2.723879 2.799974 Weighted Average Net Rate 2.474418 2.478398 2.474796 2.423880 2.454956 Pass-Through Rate 2.474918 2.475898 2.472296 2.421379 2.452455 Weighted Average Maturity 299 299 299 352 323 Record Date 07/31/2003 07/31/2003 07/31/2003 07/31/2003 07/31/2003 Principal and Interest Constant 172,954.74 192,688.03 368,762.82 477,444.72 1,211,850.31 Beginning Loan Count 162 241 426 216 1,045 Loans Paid in Full 0 0 1 1 2 Ending Loan Count 162 241 425 215 1,043 Beginning Scheduled Balance 72,837,924.64 81,035,810.36 155,279,633.87 205,886,689.75 515,039,458.62 Ending Scheduled Balance 72,733,155.73 80,747,002.87 155,019,767.17 204,484,524.27 512,984,450.04 Scheduled Principal 0.00 0.00 0.00 10,102.61 10,102.61 Unscheduled Principal 104,768.91 288,177.49 259,896.70 1,392,062.87 2,044,905.97 Scheduled Interest 172,954.74 192,688.03 368,762.82 467,342.11 1,201,747.70 Servicing Fee 22,761.85 25,323.49 48,524.89 51,471.67 148,081.90 Master Servicing Fee 0.00 0.00 0.00 0.00 0.00 Trustee Fee 151.75 168.82 323.50 428.93 1,073.00 FRY Amount 0.00 0.00 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 0.00 0.00 Net Interest 150,041.14 167,195.72 319,914.43 415,441.51 1,052,592.80 Realized Loss Amount 0.00 0.00 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 0.00 0.00