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

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Summary

This document is a distribution summary for certificateholders of the SMT Series 2003-2, prepared by Wells Fargo Bank Minnesota, N.A. It details the principal and interest distributions made to holders of various classes of certificates as of May 30, 2003, with a distribution date of June 20, 2003. The summary includes beginning balances, interest rates, distributions, and realized losses, as calculated under the Pooling and Servicing Agreement. No realized losses or interest shortfalls are reported for this period.

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EX-10.1 3 f91335bexv10w1.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: MAY 30, 2003 DISTRIBUTION DATE: JUNE 20, 2003 CERTIFICATEHOLDER DISTRIBUTION SUMMARY
- ----------------------------------------------------------------------------------------------------- Certificate Beginning Class Certificate Certificate Interest Class CUSIP Description Pass-Through Rate Balance Distribution - ----------------------------------------------------------------------------------------------------- A-1 81743PAP1 SEN 1.64813% 497,793,843.48 683,690.80 A-2 81743PAQ9 SEN 1.63313% 301,780,578.13 410,705.76 M-1 81743PAR7 SUB 1.96813% 11,480,000.00 18,828.44 M-2 81743PAS5 SUB 2.74813% 4,920,000.00 11,267.33 X SMT03002X IO 0.00000% 0.00 0.00 R SMT03002R SUB 0.00000% 0.00 0.00 - ----------------------------------------------------------------------------------------------------- Totals 815,974,421.61 1,124,492.33 - -----------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------- Principal Current Ending Certificate Total Cumulative Class Distribution Realized Loss Balance Distribution Realized Loss - ----------------------------------------------------------------------------------------------------- A-1 3,190,986.30 0.00 494,602,857.18 3,874,677.10 0.00 A-2 3,429,539.76 0.00 298,351,038.37 3,840,245.52 0.00 M-1 0.00 0.00 11,480,000.00 18,828.44 0.00 M-2 0.00 0.00 4,920,000.00 11,267.33 0.00 X 0.00 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 - ----------------------------------------------------------------------------------------------------- Totals 6,620,526.06 0.00 809,353,895.55 7,745,018.39 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 Class Amount Balance Distribution Distribution Accretion - --------------------------------------------------------------------------------------- A-1 500,000,000.00 497,793,843.48 0.00 3,190,986.30 0.00 A-2 303,600,000.00 301,780,578.13 0.00 3,429,539.76 0.00 M-1 11,480,000.00 11,480,000.00 0.00 0.00 0.00 M-2 4,920,000.00 4,920,000.00 0.00 0.00 0.00 X 0.00 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 ----------------------------------------------------------------------------- Totals 820,000,000.00 815,974,421.61 0.00 6,620,526.06 0.00 - --------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------- Total Ending Ending Realized Principal Certificate Certificate Total Principal Class Loss (1) Reduction Balance Percentage Distribution - -------------------------------------------------------------------------------------- A-1 0.00 3,190,986.30 494,602,857.18 0.98920571 3,190,986.30 A-2 0.00 3,429,539.76 298,351,038.37 0.98271093 3,429,539.76 M-1 0.00 0.00 11,480,000.00 1.00000000 0.00 M-2 0.00 0.00 4,920,000.00 1.00000000 0.00 X 0.00 0.00 0.00 0.00000000 0.00 R 0.00 0.00 0.00 0.00000000 0.00 ---------------------------------------------------------------------------- Totals 0.00 6,620,526.06 809,353,895.55 0.98701695 6,620,626.06 - --------------------------------------------------------------------------------------
(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 Class Amount Balance Distribution Distribution Accretion - ---------------------------------------------------------------------------------------- A-1 500,000,000.00 995.58768696 0.00000000 6.38197260 0.00000000 A-2 303,600,000.00 994.00717434 0.00000000 11.29624427 0.00000000 M-1 11,480,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 4,920,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000000 0.00000000 0.00000000 0.00000000 - ---------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------- Total Ending Ending Realized Principal Certificate Certificate Total Principal Class Loss (3) Reduction Balance Percentage Distribution - ----------------------------------------------------------------------------------------- A-1 0.00000000 6.38197260 989.20571436 0.98920571 6.38197260 A-2 0.00000000 11.29624427 982.71093007 0.98271093 11.29624427 M-1 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1000.00000000 1.00000000 0.00000000 X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00000000 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 Original Face Current Notional Accrued Interest Class Amount Certificate Rate Balance Interest Shortfall - ------------------------------------------------------------------------------------------------ A-1 500,000,000.00 1.64813% 497,793,843.48 683,690.81 0.00 A-2 303,600,000.00 1.63313% 301,780,578.13 410,705.76 0.00 M-1 11,480,000.00 1.96813% 11,480,000.00 18,828.44 0.00 M-2 4,920,000.00 2.74813% 4,920,000.00 11,267.33 0.00 X 0.00 0.00000% 815,974,421.61 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 -------------------------------------------------------------------------------- Totals 820,000,000.00 1,124,492.34 0.00 - --------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------ Non- Remaining Ending Current Supported Unpaid Certificate/ Interest Interest Realized Total Interest Interest Notational Class Shortfall Shortfall Loss (4) Distribution Shortfall Balance - ------------------------------------------------------------------------------------------------ A-1 0.00 0.00 0.00 683,690.80 0.00 494,602,857.18 A-2 0.00 0.00 0.00 410,705.76 0.00 298,351,038.37 M-1 0.00 0.00 0.00 18,828.44 0.00 11,480,000.00 M-2 0.00 0.00 0.00 11,267.33 0.00 4,920,000.00 X 0.00 0.00 0.00 0.00 0.00 809,353,895.55 R 0.00 0.00 0.00 0.00 0.00 0.00 -------------------------------------------------------------------------------------- Totals 0.00 0.00 0.00 1,124,492.33 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 Class Original Face Certificate Certificate/ Current Accrued Interest Interest (5) Amount Rate Notional Balance Interest Shortfall Shortfall - --------------------------------------------------------------------------------------------------------------- A-1 500,000,000.00 1.64813% 995.58768696 1.36738162 0.00000000 0.00000000 A-2 303,600,000.00 1.63313% 994.00717434 1.35278577 0.00000000 0.00000000 M-1 11,480,000.00 1.96813% 1000.00000000 1.64010801 0.00000000 0.00000000 M-2 4,920,000.00 2.74813% 1000.00000000 2.29010772 0.00000000 0.00000000 X 0.00 0.00000% 995.09075806 0.00000000 0.00000000 0.00000000 R 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 - --------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------- Non- Remaining Supported Unpaid Class Interest Realized Total Interest Interest Ending Certificate/ (5) Shortfall Loss (6) Distribution Shortfall Notational Balance - ------------------------------------------------------------------------------------- A-1 0.00000000 0.00000000 1.36738160 0.00000000 989.20571436 A-2 0.00000000 0.00000000 1.35278577 0.00000000 982.71093007 M-1 0.00000000 0.00000000 1.64010801 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 2.29010772 0.00000000 1000.00000000 X 0.00000000 0.00000000 0.00000000 0.00000000 987.01694579 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 8,001,183.88 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 9,173.64 Realized Losses 0.00 Prepayment Penalties 0.00 ------------ Total Deposits 8,010,357.52 Withdrawals Reimbursement for Servicer Advances 3,869.36 Payment of Service Fee 261,469.75 Payment of Interest and Principal 7,745,018.41 ------------ Total Withdrawals (Pool Distribution Amount) 8,010,357.52 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 256,703.30 Master Servicing Fee 4,766.45 Supported Prepayment/Curtailment Interest Shortfall 0.00 ---------- Net Servicing Fee 261,469.75 ==========
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 7 3,686,891.22 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 ------------------- -------------- -------------- 7 3,686,891.22 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 0.315457% 0.454460% 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% -------------------- -------------------- -------------------- 0.315457% 0.454460% 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 7 3,686,891.22 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 7 3,686,891.22 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 0.315457% 0.454460% 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% 0.315457% 0.454460% - ----------------------------------------------------------------------
Current Period Class A Insufficient Funds: 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 9,173.64
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 3,202,891.22 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 3,202,891.22 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 0.448430% 0.633229% 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% --------------------- -------------------- -------------------- 0.448430% 0.633229% 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 3,202,891.22 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 3,202,891.22 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 0.448430% 0.633229% 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% 0.448430% 0.633229% - ------------------------------------------------------------------------
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 1 484,000.00 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 ------------------ -------------- --------------- 1 484,000.00 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 0.113507% 0.158447% 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% -------------------- -------------------- --------------------- 0.113507% 0.158447% 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 1 484,000.00 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 1 484,000.00 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 0.113507% 0.158447% 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% 0.113507% 0.158447% - --------------------------------------------------------------------
COLLATERAL STATEMENT Collateral Description Mixed Arm Weighted Average Gross Coupon 3.193293% Weighted Average Net Coupon 2.746380% Weighted Average Pass-Through Rate 2.809297% Weighted Average Maturity (Stepdown Calculation) 331 Beginning Scheduled Collateral Loan Count 1,852 Number of Loans Paid in Full (367) Ending Scheduled Collateral Loan Count 2,219 Beginning Scheduled Collateral Balance 689,271,692.68 Ending Scheduled Collateral Balance 811,270,274.17 Ending Actual Collateral Balance at 30-May-2003 811,268,163.10 Monthly P&I Constant 2,174,372.60 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 811,270,274.17 Scheduled Principal 0.00 Unscheduled Principal 5,832,115.55 Required Overcollateralized Amount 0.00 Overcollateralized Increase Amount 788,410.51 Overcollateralized Reduction Amount 0.00 Specified O/C Amount 2,050,000.00 Overcollateralized Amount 1,916,378.62 Overcollateralized Deficiency Amount 922,031.89 Base Overcollateralization Amount 0.00 Extra Principal Distribution Amount 788,410.51 Excess Cash Amount 0.00
MISCELLANEOUS REPORTING M-1 Target Amount 797,478,679.51 M-2 Target Amount 807,213,922.80 Senior Target Amount 774,763,111.83 Group 1 - One-Month LIBOR Loans 144,131,163.35 Group 1 - Six-Month LIBOR Loans 361,673,969.02 Group 2 - Six Month LIBOR Loans 305,465,141.80 Applied Loss Amountn 0
GROUP 1 2 TOTAL Collateral Description Mixed ARM 6 Month ARM Mixed ARM Weighted Average Coupon Rate 3.159423 3.249135 3.193293 Weighted Average Net Rate 2.712800 2.801746 2.746380 Pass-Through Rate 2.775642 2.864785 2.809297 Weighted Average Maturity 325 338 331 Record Date 05/30/2003 05/30/2003 05/30/2003 Principal and Interest Constant 1,339,111.30 835,261.30 2,174,372.60 Beginning Loan Count 1,128 724 1,852 Loans Paid in Full (210) (157) (367) Ending Loan Count 1,338 881 2,219 Beginning Scheduled Balance 429,079,305.42 260,192,387.26 689,271,692.68 Ending Scheduled Balance 505,805,132.37 305,465,141.80 811,270,274.17 Scheduled Principal 0.00 0.00 0.00 Unscheduled Principal 2,810,985.21 3,021,130.34 5,832,115.55 Scheduled Interest 1,339,111.30 835,261.30 2,174,372.60 Servicing Fee 159,697.29 97,006.01 256,703.30 Master Servicing Fee 2,966.94 1,799.51 4,766.45 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 1,176,447.07 736,455.78 1,912,902.85 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