Certificateholder Distribution Summary for SMT Series 2003-2 (April 30, 2004 Record Date) – 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, administered by Wells Fargo Bank Minnesota, N.A. It details the principal and interest distributions, realized losses, and balances for various classes of certificates as of the April 30, 2004 record date and May 20, 2004 distribution date. The report outlines the amounts distributed to each class, confirms that all calculations were made per the Pooling and Servicing Agreement, and notes there were no realized losses or interest shortfalls for this period.

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EX-10.1 2 f99536cexv10w1.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, 2004 DISTRIBUTION DATE: MAY 20, 2004 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% 441,122,189.45 525,670.62 15,388,545.48 A-2 81743PAQ9 SEN 1.62000% 264,114,891.10 356,555.11 6,653,379.26 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% 0.00 664,282.44 0.00 R SMT03002R SUB 0.00000% 0.00 0.00 0.00 - --------------------------------------------------------------------------------------------- Totals 721,637,080.55 1,573,622.84 22,041,924.74 - --------------------------------------------------------------------------------------------- Certificate Class Current Ending Certificate Total Cumulative Class CUSIP Description Realized Loss Balance Distribution Realized Loss - ---------------------------------------------------------------------------------------------- A-1 81743PAP1 SEN 0.00 425,733,643.97 15,914,216.10 0.00 A-2 81743PAQ9 SEN 0.00 257,461,511.84 7,009,934.37 0.00 M-1 81743PAR7 SUB 0.00 11,480,000.00 16,741.67 0.00 M-2 81743PAS5 SUB 0.00 4,920,000.00 10,373.00 0.00 X SMT03002X IO 0.00 0.00 664,282.44 0.00 R SMT03002R SUB 0.00 0.00 0.00 0.00 - ----------------------------------------------------------------------------------------- Totals 0.00 699,595,155.81 23,615,547.58 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-1 500,000,000.00 441,122,189.45 0.00 15,388,545.48 0.00 A-2 303,600,000.00 264,114,891.10 0.00 6,653,379.26 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 820,000,000.00 721,637,080.55 0.00 22,041,924.74 0.00 - ----------------------------------------------------------------------------------------- Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (1) Reduction Balance Percentage Distribution - ---------------------------------------------------------------------------------------- A-1 0.00 15,388,545.48 426,733,643.97 0.85146729 15,388,545.48 A-2 0.00 6,653,379.26 257,461,511.84 0.84802870 6,653,379.26 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 22,041,924.74 699,595,155.81 0.85316482 22,041,924.74 - ----------------------------------------------------------------------------------------
(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-1 500,000,000.00 882.24437890 0.00000000 30.77709096 0.00000000 A-2 303,600,000.00 869.94364657 0.00000000 21.91495145 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 Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution - ----------------------------------------------------------------------------------- A-1 0.00000000 30.77709096 851.46728794 0.85146729 30.77709096 A-2 0.00000000 21.91495145 848.02869513 0.84802870 21.91495145 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 1.43000% 441,122,189.45 525,670.61 0.00 0.00 A-2 303,600,000.00 1.62000% 264,114,891.10 356,555.10 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% 721,637,080.55 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 - -------------------------------------------------------------------------------------------------- Totals 820,000,000.00 909,340.38 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 0.00 525,670.62 0.00 425,733,643.97 A-2 0.00 0.00 356,555.11 0.00 257,461,511.84 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 0.00 664,282.44 0.00 701,645,155.81 R 0.00 0.00 0.00 0.00 0.00 - ----------------------------------------------------------------------------------- Totals 0.00 0.00 1,573,622.84 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% 882.24437890 1.05134122 0.00000000 0.00000000 A-2 303,600,000.00 1.62000% 869.94364657 1.17442391 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% 880.04522018 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 1.05134124 0.00000000 851.46728794 A-2 0.00000000 0.00000000 1.17442395 0.00000000 848.02869513 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 0.81010054 0.00000000 855.66482416 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 23,843,884.34 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 13,560.62 Realized Losses 0.00 Prepayment Penalties 0.00 ------------- Total Deposits 23,857,444.96 Withdrawals Reimbursement for Servicer Advances 10,628.24 Payment of Service Fee 231,269.15 Payment of Interest and Principal 23,615,547.57 ------------- Total Withdrawals (Pool Distribution Amount) 23,857,444.96 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 227,047.66 Master Servicing Fee 4,221.49 Supported Prepayment/Curtailment Interest Shortfall 0.00 ---------- Net Servicing Fee 231,269.15 ==========
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 1 152,768.00 0-29 Days 0 0.00 30 Days 10 4,424,144.57 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 7 1,211,906.56 180+ Days 0 0.00 180+ Days 1 199,400.00 ------------------------- ---------------------- ----------------------- 17 5,636,051.13 1 152,768.00 1 199,400.00 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 0.050403% 0.021773% 0-29 Days 0.000000% 0.000000% 30 Days 0.504032% 0.630538% 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 0.352823% 0.172723% 180+ Days 0.000000% 0.000000% 180+ Days 0.050403% 0.028419% ------------------------- ---------------------- ----------------------- 0.856855% 0.803262% 0.050403% 0.021773% 0.050403% 0.028419%
REO TOTAL - ----------------------------------------------------------------------------------- No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 1 152,768.00 30 Days 0 0.00 30 Days 10 4,424,144.57 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 8 1,411,306.56 ----------------------- ------------------------ 0 0.00 19 5,988,219.13 No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.050403% 0.021773% 30 Days 0.000000% 0.000000% 30 Days 0.504032% 0.630538% 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 0.403226% 0.201142% ----------------------- ------------------------ 0.000000% 0.000000% 0.957661% 0.853453%
Current Period Class A Insufficient Funds: 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 13,560.62
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 7 2,860,612.07 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 3 315,099.78 180+ Days 0 0.00 180+ Days 1 199,400.00 ------------------------- ---------------------- ----------------------- 10 3,175,711.85 0 0.00 1 199,400.00 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 0.586265% 0.654608% 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 0.251256% 0.072106% 180+ Days 0.000000% 0.000000% 180+ Days 0.083752% 0.045630% ------------------------- ---------------------- ----------------------- 0.837521% 0.726714% 0.000000% 0.000000% 0.083752% 0.045630% 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 2,860,612.07 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 4 514,499.78 ------------------------- ------------------------ 0 0.00 11 3,375,111.85 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 0.586265% 0.654608% 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 0.335008% 0.117736% ------------------------- ------------------------ 0.000000% 0.000000% 0.921273% 0.772344%
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 1 152,768.00 0-29 Days 0 0.00 30 Days 3 1,563,532.50 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 4 896,806.78 180+ Days 0 0.00 180+ Days 0 0.00 ------------------------- ---------------------- ----------------------- 7 2,460,339.28 1 152,768.00 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 0.126582% 0.057725% 0-29 Days 0.000000% 0.000000% 30 Days 0.379747% 0.590793% 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 0.506329% 0.338866% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% ------------------------- ---------------------- ----------------------- 0.886076% 0.929659% 0.126582% 0.057725% 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 1 152,768.00 30 Days 0 0.00 30 Days 3 1,563,532.50 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 4 896,806.78 ------------------------- ------------------------ 0 0.00 8 2,613,107.28 No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.126582% 0.057725% 30 Days 0.000000% 0.000000% 30 Days 0.379747% 0.590793% 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 0.506329% 0.338866% ------------------------- ------------------------ 0.000000% 0.000000% 1.012658% 0.987384%
COLLATERAL STATEMENT
Collateral Description Mixed Arm Weighted Average Gross Coupon 2.992827% Weighted Average Net Coupon 2.616342% Weighted Average Pass-Through Rate 2.609342% Weighted Average Maturity (Stepdown Calculation) 320 Beginning Scheduled Collateral Loan Count 2,020 Number of Loans Paid in Full 36 Ending Scheduled Collateral Loan Count 1,984 Beginning Scheduled Collateral Balance 723,687,080.55 Ending Scheduled Collateral Balance 701,645,155.81 Ending Actual Collateral Balance at 30-Apr-2004 701,645,813.95 Monthly P&I Constant 1,804,891.96 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 701,645,155.81 Scheduled Principal 0.00 Unscheduled Principal 22,041,924.74 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 664,282.45
MISCELLANEOUS REPORTING Applied Loss Amount 0.00 Group 1 - One-Month LIBOR Loans 127,518,481.61 Group 1 - Six-Month LIBOR Loans 309,477,295.76 Group 2 - Six Month LIBOR Loans 264,649,378.44 M-1 Target Amount 689,717,188.16 M-2 Target Amount 698,136,930.03 Senior Target Amount 670,071,123.80
GROUP 1 2 TOTAL Collateral Description Mixed ARM 6 Month ARM Mixed ARM Weighted Average Coupon Rate 2.959691 3.048080 2.992827 Weighted Average Net Rate 2.582778 2.672310 2.616342 Pass-Through Rate 2.575778 2.665310 2.609342 Weighted Average Maturity 314 327 320 Record Date 04/30/2004 04/30/2004 04/30/2004 Principal and Interest Constant 1,115,764.76 689,127.20 1,804,891.96 Beginning Loan Count 1,215 805 2,020 Loans Paid in Full 21 15 36 Ending Loan Count 1,194 790 1,984 Beginning Scheduled Balance 452,384,322.85 271,302,757.70 723,687,080.55 Ending Scheduled Balance 436,995,777.37 264,649,378.44 701,645,155.81 Scheduled Principal 0.00 0.00 0.00 Unscheduled Principal 15,388,545.48 6,653,379.26 22,041,924.74 Scheduled Interest 1,115,764.76 689,127.20 1,804,891.96 Servicing Fee 142,091.31 84,956.35 227,047.66 Master Servicing Fee 2,638.90 1,582.59 4,221.49 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 971,034.55 602,588.26 1,573,622.81 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