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

Contract Categories: Business Finance › Trust Agreements
Summary

This document is a distribution statement prepared by Wells Fargo Bank Minnesota, N.A. as Certificate Administrator for the SMT Series 2003-2 trust. It details the interest and principal payments made to certificateholders as of April 30, 2003, with distributions occurring on May 20, 2003. The statement lists the classes of certificates, their balances, interest rates, and amounts distributed, confirming that all calculations were made in accordance with the Pooling and Servicing Agreement. No realized losses or interest shortfalls are reported for this period.

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EX-10.1 3 f90804bexv10w1.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: APRIL 30, 2003 DISTRIBUTION DATE: MAY 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 1.64781% 500,000,000.00 480,611.25 2,206,156.52 A-2 81743PAQ9 SEN 1.63313% 303,600,000.00 289,227.32 1,819,421.87 M-1 81743PAR7 SUB 1.96781% 11,480,000.00 13,177.77 0.00 M-2 81743PAS5 SUB 2.74781% 4,920,000.00 7,886.21 0.00 X SMT03002X IO 0.00000% 0.00 0.00 0.00 R SMT03002R SUB 0.00000% 0.00 0.00 0.00 - ------------------------------------------------------------------------------------------------- Totals 820,000,000.00 790,902.55 4,025,578.39 - ------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- Current Ending Certificate Total Cumulative Class Realized Loss Balance Distribution Realized Loss - ------------------------------------------------------------------------------- A-1 0.00 497,793,843.48 2,686,767.77 0.00 A-2 0.00 301,780,578.13 2,108,649.19 0.00 M-1 0.00 11,480,000.00 13,177.77 0.00 M-2 0.00 4,920,000.00 7,886.21 0.00 X 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 - -------------------------------------------------------------------------- Totals 0.00 815,974,421.61 4,816,480.94 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 Class Amount Balance Distribution Distribution Accretion - ---------------------------------------------------------------------------------- A-1 500,000,000.00 500,000,000.00 0.00 2,206,156.52 0.00 A-2 303,600,000.00 303,600,000.00 0.00 1,819,421.87 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 820,000,000.00 820,000,000.00 0.00 4,025,578.39 0.00 - -------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------- Realized Total Principal Ending Certificate Ending Certificate Total Principal Class Loss (1) Reduction Balance Percentage Distribution - ------------------------------------------------------------------------------------------------- A-1 0.00 2,206,156.52 497,793,843.48 0.99558769 2,206,156.52 A-2 0.00 1,819,421.87 301,780,578.13 0.99400717 1,819,421.87 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 4,025,578.39 815,974,421.61 0.99509076 4,025,578.39 - -----------------------------------------------------------------------------------------------
(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 1000.00000000 0.00000000 4.41231304 0.00000000 A-2 303,600,000.00 1000.00000000 0.00000000 5.99282566 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 - ----------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------- Realized Total Principal Ending Certificate Ending Certificate Total Principal Class Loss (1) Reduction Balance Percentage Distribution - ------------------------------------------------------------------------------------------------- A-1 0.00000000 4.41231304 995.58768696 0.99558769 4.41231304 A-2 0.00000000 5.99282566 994.00717434 0.99400717 5.99282566 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 Current Original Face Current Notional Accrued Interest Interest Class Amount Certificate Rate Balance Interest Shortfall Shortfall - ------------------------------------------------------------------------------------------------- A-1 500,000,000.00 1.64781% 500,000,000.00 480,611.25 0.00 0.00 A-2 303,600,000.00 1.63313% 303,600,000.00 289,227.32 0.00 0.00 M-1 11,480,000.00 1.96781% 11,480,000.00 13,177.77 0.00 0.00 M-2 4,920,000.00 2.74781% 4,920,000.00 7,886.21 0.00 0.00 X 0.00 0.00000% 820,000,000.00 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 - ------------------------------------------------------------------------------------------------- Totals 820,000,000.00 790,902.55 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 0.00 480,611.25 0.00 497,793,843.48 A-2 0.00 0.00 289,227.32 0.00 301,780,578.13 M-1 0.00 0.00 13,177.77 0.00 11,480,000.00 M-2 0.00 0.00 7,886.21 0.00 4,920,000.00 X 0.00 0.00 0.00 0.00 815,974,421.6 R 0.00 0.00 0.00 0.00 0.00 - ---------------------------------------------------------------------------- Totals 0.00 0.00 790,902.55 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 1.64781% 1000.00000000 0.96122250 0.00000000 0.00000000 A-2 303,600,000.00 1.63313% 1000.00000000 0.95265916 0.00000000 0.00000000 M-1 11,480,000.00 1.96781% 1000.00000000 1.14788937 0.00000000 0.00000000 M-2 4,920,000.00 2.74781% 1000.00000000 1.60288821 0.00000000 0.00000000 X 0.00 0.00000% 1000.00000000 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 0.96122250 0.00000000 995.58768696 A-2 0.00000000 0.00000000 0.95265916 0.00000000 994.00717434 M-1 0.00000000 0.00000000 1.14788937 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 1.60288821 0.00000000 1000.00000000 X 0.00000000 0.00000000 0.00000000 0.00000000 995.09075806 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 5,034,335.56 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3,869.36 Realized Losses 0.00 Prepayment Penalties 0.00 ------------ Total Deposits 5,038,204.92 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 221,723.97 Payment of Interest and Principal 4,816,480.95 ------------ Total Withdrawals (Pool Distribution Amount) 5,038,204.92 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 217,686.30 Master Servicing Fee 4,037.67 Supported Prepayment/Curtailment Interest Shortfall 0.00 ---------- Net Servicing Fee 221,723.97 ==========
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 6 1,608,645.33 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 1,608,645.33 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 0.323974% 0.233383% 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% ------------------------- --------------------- -------------------- 0.323974% 0.233383% 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 1,608,645.33 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 1,608,645.33 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 0.323974% 0.233383% 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% 0.323974% 0.233383% - ------------------------------------------------------------------------
Current Period Class A Insufficient Funds: 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3,869.36
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 4 1,308,645.33 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 1,308,645.33 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 0.354610% 0.304989% 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% ------------------------ -------------------- -------------------- 0.354610% 0.304989% 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 1,308,645.33 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 1,308,645.33 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 0.354610% 0.304989% 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% 0.354610% 0.304989% - -------------------------------------------------------------------------
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 2 300,000.00 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 ------------------------ ------------------ ------------------- 2 300,000.00 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 0.276243% 0.115299% 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% ------------------------ -------------------- --------------------- 0.276243% 0.115299% 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 2 300,000.00 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 2 300,000.00 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 0.276243% 0.115299% 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% 0.276243% 0.115299% - ----------------------------------------------------------------------
COLLATERAL STATEMENT
Collateral Description Mixed Arm Weighted Average Gross Coupon 3.711106% Weighted Average Net Coupon 3.392541% Weighted Average Pass-Through Rate 3.326707% Weighted Average Maturity (Stepdown Calculation) 332 Beginning Scheduled Collateral Loan Count 1,859 Number of Loans Paid in Full 7 Ending Scheduled Collateral Loan Count 1,852 Beginning Scheduled Collateral Balance 820,000,000.00 Ending Scheduled Collateral Balance 689,271,692.68 Ending Actual Collateral Balance at 30-Apr-2003 689,271,881.88 Monthly P&I Constant 1,840,832.08 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 689,271,692.68 Scheduled Principal 0.00 Unscheduled Principal 2,897,610.28 Required Overcollateralized Amount 0.00 Overcollateralized Increase Amount 1,127,968.11 Overcollateralized Reduction Amount 0.00 Specified O/C Amount 2,050,000.00 Overcollateralized Amount 1,127,968.11 Overcollateralized Deficiency Amount 2,050,000.00 Base Overcollateralization Amount 0.00 Extra Principal Distribution Amount 1,127,968.11 Excess Cash Amount 0.00 Group One Prefunding Balance 79,536,812.16 Group Two Prefunding Balance 48,293,884.88 Capitalized Interest Account Ending Balance 0.00
MISCELLANEOUS REPORTING M-1 Target Amount 803,211,649.09 M-2 Target Amount 813,016,877.77 Senior Target Amount 780,332,782.18 Group 1 - One-Month LIBOR Loans 144,785,998.22 Group 1 - Six-Month LIBOR Loans 363,857,119.36 Group 2 - Six Month LIBOR Loans 308,486,272.14 Applied Loss Amountn 0
GROUP 1 2 TOTAL Collateral Description Mixed ARM 6 Month ARM Mixed ARM Weighted Average Coupon Rate 3.680190 3.762022 3.711106 Weighted Average Net Rate 3.303085 3.384139 3.392541 Pass-Through Rate 3.296085 3.377139 3.326707 Weighted Average Maturity 326 339 332 Record Date 04/30/2003 04/30/2003 04/30/2003 Principal and Interest Constant 1,135,980.96 704,851.12 1,840,832.08 Beginning Loan Count 1,132 727 1,859 Loans Paid in Full 4 3 7 Ending Loan Count 1,128 724 1,852 Beginning Scheduled Balance 430,667,296.31 261,502,006.65 692,169,302.96 Ending Scheduled Balance 429,079,305.42 260,192,387.26 689,271,692.68 Scheduled Principal 0.00 0.00 0.00 Unscheduled Principal 1,587,990.89 1,309,619.39 2,897,610.28 Scheduled Interest 1,320,781.10 819,813.52 2,140,594.62 Servicing Fee 135,338.69 82,347.61 217,686.30 Master Servicing Fee 2,512.23 1,525.44 4,037.67 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 1,182,930.18 735,940.47 1,918,870.65 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