Certificateholder Distribution Summary for SMT Series 2003-2 (Wells Fargo Bank Minnesota, N.A.)

Summary

This document is a distribution summary for certificateholders of the SMT Series 2003-2, administered by Wells Fargo Bank Minnesota, N.A. It details the interest and principal payments made to holders of various classes of certificates as of July 31, 2003, with distributions occurring on August 20, 2003. The summary includes beginning balances, distribution amounts, and ending balances for each class, as well as information on realized losses and interest shortfalls. All calculations are made in accordance with the Pooling and Servicing Agreement.

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EX-10.1 3 f93089hexv10w1.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 2003-2 RECORD DATE: JULY 31, 2003 DISTRIBUTION DATE: AUGUST 20, 2003 CERTIFICATEHOLDER DISTRIBUTION SUMMARY
- --------------------------------------------------------------------------------------------------------------------------------- Certificate Beginning Class Certificate Pass- Certificate Interest Principal Class CUSIP Description Through Rate Balance Distribution Distribution - --------------------------------------------------------------------------------------------------------------------------------- A-1 81743PAP1 SEN 1.43000% 490,327,498.63 584,306.94 2,828,885.56 A-2 81743PAQ9 SEN 1.63313% 293,082,521.43 398,868.22 2,283,478.73 M-1 81743PAR7 SUB 1.75000% 11,480,000.00 16,741.67 0.00 M-2 81743PAS5 SUB 2.53000% 4,920,000.00 10,373.00 0.00 X SMT03002X IO 0.00000% 0.00 853,763.39 0.00 R SMT03002R SUB 0.00000% 0.00 0.00 0.00 - --------------------------------------------------------------------------------------------------------------------------------- Totals 799,810,020.06 1,864,053.22 5,112,364.29 - ---------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------ Current Ending Certificate Total Cumulative Class Realized Loss Balance Distribution Realized Loss - ------------------------------------------------------------------------------------------ A-1 0.00 487,498,613.07 3,413,192.50 0.00 A-2 0.00 290,799,042.70 2,682,346.95 0.00 M-1 0.00 11,480,000.00 16,741.67 0.00 M-2 0.00 4,920,000.00 10,373.00 0.00 X 0.00 0.00 853,763.39 0.00 R 0.00 0.00 0.00 0.00 - ------------------------------------------------------------------------------------------ Totals 0.00 794,697,655.77 6,976,417.51 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-1 500,000,000.00 490,327,498.63 0.00 2,828,885.56 0.00 0.00 A-2 303,600,000.00 293,082,521.43 0.00 2,283,478.73 0.00 0.00 M-1 11,480,000.00 11,480,000.00 0.00 0.00 0.00 0.00 M-2 4,920,000.00 4,920,000.00 0.00 0.00 0.00 0.00 X 0.00 0.00 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------- Totals 820,000,000.00 799,810,020.06 0.00 5,112,364.29 0.00 0.00 - ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------- Total Principal Ending Certificate Ending Certificate Total Principal Class Reduction Balance Percentage Distribution - ----------------------------------------------------------------------------------------------- A-1 2,828,885.56 487,498,613.07 0.97499723 2,828,885.56 A-2 2,283,478.73 290,799,042.70 0.95783611 2,283,478.73 M-1 0.00 11,480,000.00 1.00000000 0.00 M-2 0.00 4,920,000.00 1.00000000 0.00 X 0.00 0.00 0.00000000 0.00 R 0.00 0.00 0.00000000 0.00 - ----------------------------------------------------------------------------------------------- Totals 5,112,364.29 794,697,655.77 0.96914348 5,112,364.29 - -----------------------------------------------------------------------------------------------
(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-1 500,000,000.00 980.65499726 0.00000000 5.65777112 0.00000000 0.00000000 A-2 303,600,000.00 965.35744872 0.00000000 7.52133969 0.00000000 0.00000000 M-1 11,480,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-2 4,920,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 - ----------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------ Total Principal Ending Certificate Ending Certificate Total Principal Class Reduction Balance Percentage Distribution - ------------------------------------------------------------------------------------------------ A-1 5.65777112 974.99722614 0.97499723 5.65777112 A-2 7.52133969 957.83610903 0.95783611 7.52133969 M-1 0.00000000 1000.00000000 1.00000000 0.00000000 M-2 0.00000000 1000.00000000 1.00000000 0.00000000 X 0.00000000 0.00000000 0.00000000 0.00000000 R 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
- ----------------------------------------------------------------------------------------------------------------------- Beginning Payment of Certificate/ Current Unpaid Current Original Face Current Notional Accrued Interest Interest Class Amount Certificate Rate Balance Interest Shortfall Shortfall - ----------------------------------------------------------------------------------------------------------------------- A-1 500,000,000.00 1.43000% 490,327,498.63 584,306.94 0.00 0.00 A-2 303,600,000.00 1.63313% 293,082,521.43 398,868.22 0.00 0.00 M-1 11,480,000.00 1.75000% 11,480,000.00 16,741.67 0.00 0.00 M-2 4,920,000.00 2.53000% 4,920,000.00 10,373.00 0.00 0.00 X 0.00 0.00000% 799,810,020.06 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 - ----------------------------------------------------------------------------------------------------------------------- Totals 820,000,000.00 1,010,289.83 0.00 0.00 - -----------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------ Non- Remaining Ending Supported Unpaid Certificate/ Interest Realized Total Interest Interest Notational Class Shortfall Loss (4) Distribution Shortfall Balance - ------------------------------------------------------------------------------------------------ A-1 0.00 0.00 584,306.94 0.00 487,498,613.07 A-2 0.00 0.00 398,868.22 0.00 290,799,042.70 M-1 0.00 0.00 16,741.67 0.00 11,480,000.00 M-2 0.00 0.00 10,373.00 0.00 4,920,000.00 X 0.00 0.00 853,763.39 0.00 794,697,655.77 R 0.00 0.00 0.00 0.00 0.00 - ------------------------------------------------------------------------------------------------ Totals 0.00 0.00 1,864,053.22 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 - --------------------------------------------------------------------------------------------------------------------- A-1 500,000,000.00 1.43000% 980.65499726 1.16861388 0.00000000 0.00000000 A-2 303,600,000.00 1.63313% 965.35744872 1.31379519 0.00000000 0.00000000 M-1 11,480,000.00 1.75000% 1000.00000000 1.45833362 0.00000000 0.00000000 M-2 4,920,000.00 2.53000% 1000.00000000 2.10833333 0.00000000 0.00000000 X 0.00 0.00000% 975.37807324 0.00000000 0.00000000 0.00000000 R 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 - ---------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------- Non- Remaining Supported Unpaid Interest Realized Total Interest Interest Ending Certificate/ Class (5) Shortfall Loss (6) Distribution Shortfall Notational Balance - --------------------------------------------------------------------------------------------------------- A-1 0.00000000 0.00000000 1.16861388 0.00000000 974.99722614 A-2 0.00000000 0.00000000 1.31379519 0.00000000 957.83610903 M-1 0.00000000 0.00000000 1.45833362 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 2.10833333 0.00000000 1000.00000000 X 0.00000000 0.00000000 1.04117487 0.00000000 969.14348265 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 - ---------------------------------------------------------------------------------------------------------
(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 7,249,330.66 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 9,027.67 Realized Losses 0.00 Prepayment Penalties 0.00 ---------------- Total Deposits 7,258,358.33 Withdrawals Reimbursement for Servicer Advances 25,344.94 Payment of Service Fee 256,595.89 Payment of Interest and Principal 6,976,417.50 ---------------- Total Withdrawals (Pool Distribution Amount) 7,258,358.33 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 251,918.36 Master Servicing Fee 4,677.53 Supported Prepayment/Curtailment Interest Shortfall 0.00 ---------------- Net Servicing Fee 256,595.89 ================
Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance - -------------------------------------------------------------------------------- Reserve Fund 10,000.00 0.00 0.00 10,000.00
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 10 3,660,534.75 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 --------------------------- ------------------------- -------------------------- 10 3,660,534.75 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 0.457038% 0.459435% 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% --------------------------- ------------------------- -------------------------- 0.457038% 0.459435% 0.000000% 0.000000% 0.000000% 0.000000%
- ---------------------------------------------------------------------------------------- REO TOTAL - ---------------------------------------------------------------------------------------- No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0 0.00 30 Days 10 3,660,534.75 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 10 3,660,534.75 No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.457038% 0.459435% 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% 0.457038% 0.459435%
Current Period Class A Insufficient Funds: 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 9,027.67 DELINQUENCY STATUS BY GROUP GROUP 1
- ----------------------------------------------------------------------------------------------------------------------------------- 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 6 1,787,985.98 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 -------------------------- ------------------------- -------------------------- 6 1,787,985.98 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 0.453858% 0.358486% 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% -------------------------- ------------------------- -------------------------- 0.453858% 0.358486% 0.000000% 0.000000% 0.000000% 0.000000%
- ---------------------------------------------------------------------------------------- REO TOTAL - ---------------------------------------------------------------------------------------- No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0. 0.00 30 Days 6 1,787,985.98 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 6 1,787,985.98 No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.453858% 0.358486% 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% 0.453858% 0.358486%
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 4 1,872,548.77 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 -------------------------- -------------------------- ------------------------- 4 1,872,548.77 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 0.461894% 0.628399% 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% -------------------------- -------------------------- ------------------------- 0.461894% 0.628399% 0.000000% 0.000000% 0.000000% 0.000000%
- ---------------------------------------------------------------------------------------- REO TOTAL - ---------------------------------------------------------------------------------------- No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0 0.00 30 Days 4 1,872,548.77 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 4 1,872,548.77 No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.461894% 0.628399% 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% 0.461894% 0.628399%
COLLATERAL STATEMENT Collateral Description Mixed Arm Weighted Average Gross Coupon 3.173595% Weighted Average Net Coupon 2.796594% Weighted Average Pass-Through Rate 2.789594% Weighted Average Maturity (Stepdown Calculation) 329 Beginning Scheduled Collateral Loan Count 2,199 Number of Loans Paid in Full 11 Ending Scheduled Collateral Loan Count 2,188 Beginning Scheduled Collateral Balance 801,860,020.06 Ending Scheduled Collateral Balance 796,747,655.77 Ending Actual Collateral Balance at 31-July-2003 796,747,713.16 Monthly P&I Constant 2,120,649.09 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 796,747,655.77 Scheduled Principal 0.00 Unscheduled Principal 5,112,364.29 Required Overcollateralized Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized Reduction Amount 0.00 Specified O/C Amount 2,050,000.00 Overcollateralized Amount 2,050,000.00 Overcollateralized Deficiency Amount 0.00 Base Overcollateralization Amount 0.00 Extra Principal Distribution Amount 0.00 Excess Cash Amount 0.00
MISCELLANEOUS REPORTING M-1 Target Amount 783,202,945.62 M-2 Target Amount 792,763,917.49 Senior Target Amount 760,894,011.26 Group 1 - One-Month LIBOR Loans 143,434,376.89 Group 1 - Six-Month LIBOR Loans 355,326,369.58 Group 2 - Six Month LIBOR Loans 297,986,909.30 Applied Loss Amountn 0
GROUP 1 2 TOTAL Collateral Description Mixed ARM 6 Month ARM Mixed ARM Weighted Average Coupon Rate 3.153953 3.206406 3.173595 Weighted Average Net Rate 2.777199 2.828993 2.796594 Pass-Through Rate 2.770199 2.821993 2.789594 Weighted Average Maturity 323 336 329 Record Date 07/31/2003 7/31/2003 07/31/2003 Principal and Interest Constant 1,318,325.06 802,324.03 2,120,649.90 Beginning Loan Count 1,328 871 2,199 Loans Paid in Full 6 5 11 Ending Loan Count 1,322 866 2,188 Beginning Scheduled Balance 501,589,632.03 300,270,388.03 801,860,020.06 Ending Scheduled Balance 498,760,746.47 297,986,909.30 796,747,655.77 Scheduled Principal 0.00 0.00 0.00 Unscheduled Principal 2,828,885.56 2,283,478.73 5,112,364.29 Scheduled Interest 1,318,325.06 802,324.03 2,120,649.09 Servicing Fee 157,479.99 94,438.37 251,918.36 Master Servicing Fee 2,925.94 1,751.59 4,677.53 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 1,157,919.13 706,134.07 1,864,053.20 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