Wells Fargo Bank Minnesota, N.A. SMT Series 2003-6 Certificateholder Distribution Statement (March 31, 2004 Record Date)
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Summary
This document is a distribution statement prepared by Wells Fargo Bank Minnesota, N.A. as Certificate Administrator for the SMT Series 2003-6 trust. It summarizes the interest and principal payments made to holders of various classes of certificates as of March 31, 2004, with distributions occurring on April 20, 2004. The statement details the amounts distributed, remaining balances, and any realized losses for each certificate class, in accordance with the Pooling and Servicing Agreement. No realized losses or interest shortfalls are reported for this period.
EX-10.1 2 f98764fexv10w1.htm EXHIBIT 10.1 exv10w1
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) ###-###-#### | ||
| Fax: (301) ###-###-#### |
SMT SERIES 2003-6
Record Date: March 31, 2004
Distribution Date: April 20, 2004
Certificateholder Distribution Summary
| Certificate Class | Certificate | Beginning | Interest | Principal | Current Realized | Ending Certificate | Cumulative Realized | |||||||||||||||||||||||||||||||||
| Class | CUSIP | Description | Pass-Through Rate | Certificate Balance | Distribution | Distribution | Loss | Balance | Total Distribution | Loss | ||||||||||||||||||||||||||||||
A-1 | 81743PCX2 | SEN | 1.40000 | % | 435,580,933.45 | 508,177.75 | 8,892,696.80 | 0.00 | 426,688,236.65 | 9,400,874.55 | 0.00 | |||||||||||||||||||||||||||||
X-1 | 81743PCZ7 | IO | 0.80000 | % | 0.00 | 353,081.57 | 0.00 | 0.00 | 0.00 | 353,081.57 | 0.00 | |||||||||||||||||||||||||||||
A-2 | 81743PCY0 | SEN | 1.55125 | % | 172,689,680.32 | 223,237.38 | 4,207,523.25 | 0.00 | 168,482,157.07 | 4,430,760.63 | 0.00 | |||||||||||||||||||||||||||||
X-2 | 81743PDA1 | IO | 1.53176 | % | 0.00 | 269,544.11 | 0.00 | 0.00 | 0.00 | 269,544.11 | 0.00 | |||||||||||||||||||||||||||||
B-1 | 81743PDD5 | SUB | 1.67000 | % | 11,287,000.00 | 15,707.74 | 0.00 | 0.00 | 11,287,000.00 | 15,707.74 | 0.00 | |||||||||||||||||||||||||||||
X-B | 81743PDB9 | IO | 1.00122 | % | 0.00 | 9,417.27 | 0.00 | 0.00 | 0.00 | 9,417.27 | 0.00 | |||||||||||||||||||||||||||||
B-2 | 81743PDE3 | SUB | 2.67122 | % | 5,643,000.00 | 12,561.39 | 0.00 | 0.00 | 5,643,000.00 | 12,561.39 | 0.00 | |||||||||||||||||||||||||||||
B-3 | 81743PDF0 | SUB | 2.67122 | % | 3,320,000.00 | 7,390.36 | 0.00 | 0.00 | 3,320,000.00 | 7,390.36 | 0.00 | |||||||||||||||||||||||||||||
B-4 | 81743PDG8 | SUB | 2.67122 | % | 1,660,000.00 | 3,695.18 | 0.00 | 0.00 | 1,660,000.00 | 3,695.18 | 0.00 | |||||||||||||||||||||||||||||
B-5 | 81743PDH6 | SUB | 2.67122 | % | 996,000.00 | 2,217.11 | 0.00 | 0.00 | 996,000.00 | 2,217.11 | 0.00 | |||||||||||||||||||||||||||||
B-6 | 81743PDJ2 | SUB | 2.67122 | % | 2,323,950.00 | 5,173.14 | 0.00 | 0.00 | 2,323,950.00 | 5,173.14 | 0.00 | |||||||||||||||||||||||||||||
A-R | 81743PDC7 | RES | 2.65963 | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
Totals | 633,500,563.77 | 1,420,203.00 | 13,100,220.05 | 0.00 | 620,400,343.72 | 14,510,423.05 | 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
| Original | Unscheduled | |||||||||||||||||||||||||||||||||||||||
| Face | Beginning | Scheduled Principal | Principal | Realized | Total Principal | Ending Certificate | Ending Certificate | Total Principal | ||||||||||||||||||||||||||||||||
| Class | Amount | Certificate Balance | Distribution | Distribution | Accretion | Loss (1) | Reduction | Balance | Percentage | Distribution | ||||||||||||||||||||||||||||||
A-1 | 458,238,000.00 | 435,580,933.45 | 99.85 | 8,892,596.95 | 0.00 | 0.00 | 8,892,696.80 | 426,688,236.65 | 0.93114983 | 8,892,696.80 | ||||||||||||||||||||||||||||||
X-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||||||||||||||||||
A-2 | 180,474,000.00 | 172,689,680.32 | 52.95 | 4,207,470.30 | 0.00 | 0.00 | 4,207,523.25 | 168,482,157.07 | 0.93355363 | 4,207,523.25 | ||||||||||||||||||||||||||||||
X-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-1 | 11,287,000.00 | 11,287,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,287,000.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-2 | 5,643,000.00 | 5,643,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,643,000.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-3 | 3,320,000.00 | 3,320,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,320,000.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-4 | 1,660,000.00 | 1,660,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,660,000.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-5 | 996,000.00 | 996,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 996,000.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
B-6 | 2,323,950.00 | 2,323,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,323,950.00 | 1.00000000 | 0.00 | ||||||||||||||||||||||||||||||
A-R | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 | ||||||||||||||||||||||||||||||
Totals | 663,942,050.00 | 633,500,563.77 | 152.80 | 13,100,067.25 | 0.00 | 0.00 | 13,100,220.05 | 620,400,343.72 | 0.93441942 | 13,100,220.05 | ||||||||||||||||||||||||||||||
(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
| Original | Unscheduled | |||||||||||||||||||||||||||||||||||||||
| Face | Beginning | Scheduled Principal | Principal | Realized | Total Principal | Ending Certificate | Ending Certificate | Total Principal | ||||||||||||||||||||||||||||||||
| Class | Amount | Certificate Balance | Distribution | Distribution | Accretion | Loss (3) | Reduction | Balance | Percentage | Distribution | ||||||||||||||||||||||||||||||
A-1 | 458,238,000.00 | 950.55611593 | 0.00021790 | 19.40606617 | 0.00000000 | 0.00000000 | 19.40628407 | 931.14983186 | 0.93114983 | 19.40628407 | ||||||||||||||||||||||||||||||
X-1 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
A-2 | 180,474,000.00 | 956.86736217 | 0.00029339 | 23.31344293 | 0.00000000 | 0.00000000 | 23.31373633 | 933.55362584 | 0.93355363 | 23.31373633 | ||||||||||||||||||||||||||||||
X-2 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-1 | 11,287,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
X-B | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-2 | 5,643,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-3 | 3,320,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-4 | 1,660,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-5 | 996,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
B-6 | 2,323,950.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||||||||||||||||||||
A-R | 100.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 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
| Original | Current | Beginning | ||||||||||||||||||||||||||||||||||||||||||
| Face | Certificate | Certificate/ | Current Accrued | Payment of Unpaid | Current Interest | Non-Supported | Realized | Total Interest | Remaining Unpaid | Ending Certificate/ | ||||||||||||||||||||||||||||||||||
| Class | Amount | Rate | Notional Balance | Interest | Interest Shortfall | Shortfall | Interest Shortfall | Loss (4) | Distribution | Interest Shortfall | Notational Balance | |||||||||||||||||||||||||||||||||
A-1 | 458,238,000.00 | 1.40000 | % | 435,580,933.45 | 508,177.76 | 0.00 | 0.00 | 0.00 | 0.00 | 508,177.75 | 0.00 | 426,688,236.65 | ||||||||||||||||||||||||||||||||
X-1 | 0.00 | 0.80000 | % | 529,622,370.86 | 353,081.58 | 0.00 | 0.00 | 0.00 | 0.00 | 353,081.57 | 0.00 | 510,057,243.67 | ||||||||||||||||||||||||||||||||
A-2 | 180,474,000.00 | 1.55125 | % | 172,689,680.32 | 223,237.39 | 0.00 | 0.00 | 0.00 | 0.00 | 223,237.38 | 0.00 | 168,482,157.07 | ||||||||||||||||||||||||||||||||
X-2 | 0.00 | 1.53176 | % | 608,270,613.77 | 269,544.12 | 0.00 | 0.00 | 0.00 | 0.00 | 269,544.11 | 0.00 | 595,170,393.72 | ||||||||||||||||||||||||||||||||
B-1 | 11,287,000.00 | 1.67000 | % | 11,287,000.00 | 15,707.74 | 0.00 | 0.00 | 0.00 | 0.00 | 15,707.74 | 0.00 | 11,287,000.00 | ||||||||||||||||||||||||||||||||
X-B | 0.00 | 1.00122 | % | 11,287,000.00 | 9,417.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9,417.27 | 0.00 | 11,287,000.00 | ||||||||||||||||||||||||||||||||
B-2 | 5,643,000.00 | 2.67122 | % | 5,643,000.00 | 12,561.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12,561.39 | 0.00 | 5,643,000.00 | ||||||||||||||||||||||||||||||||
B-3 | 3,320,000.00 | 2.67122 | % | 3,320,000.00 | 7,390.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7,390.36 | 0.00 | 3,320,000.00 | ||||||||||||||||||||||||||||||||
B-4 | 1,660,000.00 | 2.67122 | % | 1,660,000.00 | 3,695.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,695.18 | 0.00 | 1,660,000.00 | ||||||||||||||||||||||||||||||||
B-5 | 996,000.00 | 2.67122 | % | 996,000.00 | 2,217.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,217.11 | 0.00 | 996,000.00 | ||||||||||||||||||||||||||||||||
B-6 | 2,323,950.00 | 2.67122 | % | 2,323,950.00 | 5,173.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5,173.14 | 0.00 | 2,323,950.00 | ||||||||||||||||||||||||||||||||
A-R | 100.00 | 2.65963 | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
Totals | 663,942,050.00 | 1,410,203.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410,203.04 | 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
| Original | Beginning | |||||||||||||||||||||||||||||||||||||||||||
| Face | Current Certificate | Certificate/ | Current Accrued | Payment of Unpaid | Current Interest | Non-Supported | Realized | Total Interest | Remaining Unpaid | Ending Certificate/ | ||||||||||||||||||||||||||||||||||
| Class (5) | Amount | Rate | Notional Balance | Interest | Interest Shortfall | Shortfall | Interest Shortfall | Loss (6) | Distribution | Interest Shortfall | Notational Balance | |||||||||||||||||||||||||||||||||
A-1 | 458,238,000.00 | 1.40000 | % | 950.55611593 | 1.10898214 | 0.00000000 | 0.00000000 | 0.00000002 | 0.00000000 | 1.10898212 | 0.00000000 | 931.14983186 | ||||||||||||||||||||||||||||||||
X-1 | 0.00 | 0.80000 | % | 829.20372697 | 0.55280248 | 0.00000000 | 0.00000000 | 0.00000002 | 0.00000000 | 0.55280247 | 0.00000000 | 798.57156852 | ||||||||||||||||||||||||||||||||
A-2 | 180,474,000.00 | 1.55125 | % | 956.86736217 | 1.23695042 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.23695036 | 0.00000000 | 933.55362584 | ||||||||||||||||||||||||||||||||
X-2 | 0.00 | 1.53176 | % | 952.33941709 | 0.42201199 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.42201197 | 0.00000000 | 931.82904614 | ||||||||||||||||||||||||||||||||
B-1 | 11,287,000.00 | 1.67000 | % | 1000.00000000 | 1.39166652 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.39166652 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
X-B | 0.00 | 1.00122 | % | 1000.00000000 | 0.83434659 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.83434659 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
B-2 | 5,643,000.00 | 2.67122 | % | 1000.00000000 | 2.22601276 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.22601276 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
B-3 | 3,320,000.00 | 2.67122 | % | 1000.00000000 | 2.22601205 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.22601205 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
B-4 | 1,660,000.00 | 2.67122 | % | 1000.00000000 | 2.22601205 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.22601205 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
B-5 | 996,000.00 | 2.67122 | % | 1000.00000000 | 2.22601406 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.22601406 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
B-6 | 2,323,950.00 | 2.67122 | % | 1000.00000000 | 2.22601175 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.22601175 | 0.00000000 | 1000.00000000 | ||||||||||||||||||||||||||||||||
A-R | 100.00 | 2.65963 | % | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 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 | 14,707,458.16 | |||
Liquidations, Insurance Proceeds, Reserve Funds | 0.00 | |||
Proceeds from Repurchased Loans | 0.00 | |||
Other Amounts (Servicer Advances) | 11,221.89 | |||
Realized Losses (Gains, Subsequent Expenses & Recoveries) | 0.00 | |||
Prepayment Penalties | 0.00 | |||
Total Deposits | 14,718,680.05 | |||
Withdrawals | ||||
Reimbursement for Servicer Advances | 16,853.29 | |||
Payment of Service Fee | 191,403.71 | |||
Payment of Interest and Principal | 14,510,423.05 | |||
Total Withdrawals (Pool Distribution Amount) | 14,718,680.05 | |||
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 | 0.02 | |||
Servicing Fees
Gross Servicing Fee | 186,124.52 | |||
Master Servicing Fee | 5,279.19 | |||
Supported Prepayment/Curtailment Interest Shortfall | 0.00 | |||
Net Servicing Fee | 191,403.71 | |||
Other Accounts
| Account Type | Beginning Balance | Current Withdrawals | Current Deposits | Ending Balance | ||||||||||||
Class A-1 Companion Sub Account | 4,000.00 | 0.00 | 0.00 | 4,000.00 | ||||||||||||
Class A-1 NAS Sub Account | 1,000.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||
Class A-2 Companion Sub Account | 500.00 | 0.00 | 0.00 | 500.00 | ||||||||||||
Class A-2 NAS Sub Account | 2,000.00 | 0.00 | 0.00 | 2,000.00 | ||||||||||||
Class B-1 Sub Account | 2,500.00 | 0.00 | 0.00 | 2,500.00 | ||||||||||||
Loan Status Stratification/Credit Enhancement Statement
| DELINQUENT | BANKRUPTCY | FORECLOSURE | REO | TOTAL | ||||||||||||||||||||||||||||||||||||||||||||
| No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
| Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
30 Days | 10 | 5,004,014.52 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 10 | 5,004,014.52 | ||||||||||||||||||||||||||||||||||
60 Days | 0 | 0.00 | 60 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 | 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 | 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 | 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 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
| 10 | 5,004,014.52 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 10 | 5,004,014.52 | |||||||||||||||||||||||||||||||||||||||
| No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
| Loans | Balance | Loans | Balance | 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 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
30 Days | 0.551268 | % | 0.806578 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.551268 | % | 0.806578 | % | ||||||||||||||||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 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 | % | 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 | % | 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 | % | 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 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
| 0.551268 | % | 0.806578 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.551268 | % | 0.806578 | % | |||||||||||||||||||||||||||||
| Current Period Class A Insufficient Funds | 0.00 | Principal Balance of Contaminated Properties | 0.00 | Periodic Advance | 11,221.89 | |||||||||||||||||||||||||||||||||||||||||||
Subordination Level/Credit Enhancement/Class Percentage and Prepayment Percentage
| Original $ | Original% | Current $ | Current % | Current Class % | Prepayment % | |||||||||||||||||||
Class A | 25,229,950.00 | 3.80002806 | % | 25,229,950.00 | 4.06672083 | % | 95.933279 | % | 0.000000 | % | ||||||||||||||
Class X-1 | 25,229,950.00 | 3.80002806 | % | 25,229,950.00 | 4.06672083 | % | 0.000000 | % | 0.000000 | % | ||||||||||||||
Class X-2 | 25,229,950.00 | 3.80002806 | % | 25,229,950.00 | 4.06672083 | % | 0.000000 | % | 0.000000 | % | ||||||||||||||
Class B-1 | 13,942,950.00 | 2.10002799 | % | 13,942,950.00 | 2.24741171 | % | 1.819309 | % | 44.736514 | % | ||||||||||||||
Class B-2 | 8,299,950.00 | 1.25010327 | % | 8,299,950.00 | 1.33783775 | % | 0.909574 | % | 22.366275 | % | ||||||||||||||
Class B-3 | 4,979,950.00 | 0.75005895 | % | 4,979,950.00 | 0.80269943 | % | 0.535138 | % | 13.158964 | % | ||||||||||||||
Class B-4 | 3,319,950.00 | 0.50003679 | % | 3,319,950.00 | 0.53513026 | % | 0.267569 | % | 6.579482 | % | ||||||||||||||
Class B-5 | 2,323,950.00 | 0.35002349 | % | 2,323,950.00 | 0.37458877 | % | 0.160541 | % | 3.947689 | % | ||||||||||||||
Class B-6 | 0.00 | 0.00000000 | % | 0.00 | 0.00000000 | % | 0.374589 | % | 9.211077 | % | ||||||||||||||
Please refer to the prospectus supplement for a full description of loss exposure
Delinquency Status By Group
| DELINQUENT | BANKRUPTCY | FORECLOSURE | REO | TOTAL | ||||||||||||||||||||||||||||||||||||||||||||
| Pool 1–1 Month | ||||||||||||||||||||||||||||||||||||||||||||||||
| No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
| Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 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 | 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 | 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 | 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 | 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 | 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 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
| 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | |||||||||||||||||||||||||||||||||||||||
| No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
| Loans | Balance | Loans | Balance | 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 | % | 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 | % | 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 | % | 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 | % | 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 | % | 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 | % | 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 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
| 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | |||||||||||||||||||||||||||||
| DELINQUENT | BANKRUPTCY | FORECLOSURE | REO | TOTAL | ||||||||||||||||||||||||||||||||||||||||||||
| Pool 1–6 Month | ||||||||||||||||||||||||||||||||||||||||||||||||
| No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
| Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
30 Days | 8 | 3,931,014.58 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 8 | 3,931,014.58 | ||||||||||||||||||||||||||||||||||
60 Days | 0 | 0.00 | 60 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 | 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 | 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 | 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 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
| 8 | 3,931,014.58 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 8 | 3,931,014.58 | |||||||||||||||||||||||||||||||||||||||
| No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
| Loans | Balance | Loans | Balance | 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 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
30 Days | 0.711744 | % | 1.044608 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.711744 | % | 1.044608 | % | ||||||||||||||||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 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 | % | 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 | % | 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 | % | 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 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
| 0.711744 | % | 1.044608 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.711744 | % | 1.044608 | % | |||||||||||||||||||||||||||||
FIX THIS TABLE
| DELINQUENT | BANKRUPTCY | FORECLOSURE | REO | TOTAL | ||||||||||||||||||||||||||||||||||||||||||||
| Pool 2 | ||||||||||||||||||||||||||||||||||||||||||||||||
| No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
| Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | 0-29 Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
30 Days | 2 | 1,072,999.94 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 0 | 0.00 | 30 Days | 2 | 1,072,999.94 | ||||||||||||||||||||||||||||||||||
60 Days | 0 | 0.00 | 60 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 | 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 | 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 | 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 | 180+ Days | 0 | 0.00 | 180+ Days | 0 | 0.00 | ||||||||||||||||||||||||||||||||||
| 2 | 1,072,999.94 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 2 | 1,072,999.94 | |||||||||||||||||||||||||||||||||||||||
| No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
| Loans | Balance | Loans | Balance | 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 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | 0-29 Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
30 Days | 0.388350 | % | 0.611009 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.000000 | % | 0.000000 | % | 30 Days | 0.388350 | % | 0.611009 | % | ||||||||||||||||||||||||
60 Days | 0.000000 | % | 0.000000 | % | 60 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 | % | 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 | % | 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 | % | 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 | % | 180+ Days | 0.000000 | % | 0.000000 | % | 180+ Days | 0.000000 | % | 0.000000 | % | ||||||||||||||||||||||||
| DELINQUENT | BANKRUPTCY | FORECLOSURE | REO | TOTAL | ||||||||||||||||||||||||||||||||||||||||||||
| Pool 2 | ||||||||||||||||||||||||||||||||||||||||||||||||
| No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | No. of | Principal | |||||||||||||||||||||||||||||||||||||||
| Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | Loans | Balance | |||||||||||||||||||||||||||||||||||||||
| 0.388350 | % | 0.611009 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.000000 | % | 0.388350 | % | 0.611009 | % | |||||||||||||||||||||||||||||
Collateral Statement
Collateral Description | Mixed Arm | |||
Weighted Average Gross Coupon | 3.033822 | % | ||
Weighted Average Net Coupon | 2.681258 | % | ||
Weighted Average Pass-Through Rate | 2.671258 | % | ||
Weighted Average Maturity (Stepdown Calculation) | 323 | |||
Beginning Scheduled Collateral Loan Count | 1,837 | |||
Number of Loans Paid in Full | 23 | |||
Ending Scheduled Collateral Loan Count | 1,814 | |||
Beginning Scheduled Collateral Balance | 633,500,563.96 | |||
Ending Scheduled Collateral Balance | 620,400,343.91 | |||
Ending Actual Collateral Balance at 31-Mar-2004 | 620,400,760.44 | |||
Monthly P&I Constant | 1,601,759.56 | |||
Special Servicing Fee | 0.00 | |||
Prepayment Penalties | 0.00 | |||
Realized Loss Amount | 0.00 | |||
Cumulative Realized Loss | 0.00 | |||
Class A Optimal Amount | 14,454,260.89 | |||
Ending Scheduled Balance for Premium Loans | 620,400,343.91 | |||
Scheduled Principal | 152.80 | |||
Unscheduled Principal | 13,100,067.25 | |||
| Group | Pool 1 – 1 Month | Pool 1 – 6 Month | Pool 2 | Total | ||||||||||||
Collateral Description | 1 Month LIBOR ARM | 6 Month LIBOR ARM | 6 Month LIBOR ARM | Mixed ARM | ||||||||||||
Weighted Average Coupon Rate | 2.856684 | 3.053902 | 3.059473 | 3.033822 | ||||||||||||
Weighted Average Net Rate | 2.515641 | 2.700230 | 2.704818 | 2.681258 | ||||||||||||
Pass-Through Rate | 2.505641 | 2.690230 | 2.694818 | 2.671258 | ||||||||||||
Weighted Average Maturity | 308 | 324 | 329 | 323 | ||||||||||||
Record Date | 03/31/2004 | 03/31/2004 | 03/31/2004 | 03/31/2004 | ||||||||||||
Principal and Interest Constant | 165,683.16 | 977,565.07 | 458,511.33 | 1,601,759.56 | ||||||||||||
Beginning Loan Count | 176 | 1,138 | 523 | 1,837 | ||||||||||||
Loans Paid in Full | 1 | 14 | 8 | 23 | ||||||||||||
Ending Loan Count | 175 | 1,124 | 515 | 1,814 | ||||||||||||
Beginning Scheduled Balance | 69,578,988.91 | 384,103,009.40 | 179,818,565.65 | 633,500,563.96 | ||||||||||||
Ending Scheduled Balance | 68,474,732.69 | 376,314,568.82 | 175,611,042.40 | 620,400,343.91 | ||||||||||||
Scheduled Principal | 45.52 | 54.33 | 52.95 | 152.80 | ||||||||||||
Unscheduled Principal | 1,104,210.70 | 7,788,386.25 | 4,207,470.30 | 13,100,067.25 | ||||||||||||
Scheduled Interest | 165,637.64 | 977,510.74 | 458,458.38 | 1,601,606.76 | ||||||||||||
Servicing Fee | 19,774.50 | 113,205.41 | 53,144.61 | 186,124.52 | ||||||||||||
Master Servicing Fee | 579.82 | 3,200.87 | 1,498.50 | 5,279.19 | ||||||||||||
Trustee Fee | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
FRY Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Special Hazard Fee | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Other Fee | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Pool Insurance Fee | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Spread 1 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Spread 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Spread 3 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Net Interest | 145,283.32 | 861,104.46 | 403,815.27 | 1,410,203.05 | ||||||||||||
Realized Loss Amount | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Cumulative Realized Loss | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Percentage of Cumulative Losses | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Prepayment Penalties | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Special Servicing Fee | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Miscellaneous Reporting | ||||
Group Pool 1 – 1 Month | ||||
1 Month LIBOR Loan Balance | 68,474,732.69 | |||
6 Month LIBOR Loan Balance | 376,314,568.82 | |||
Interest Transfer Amount | 0.00 | |||
Principal Transfer Amount | 0.00 | |||
Pro-Rata Pct | 96.010187 | % | ||
Senior Pct | 100.000000 | % | ||
Senior Prepay Pct | 100.000000 | % | ||
Subordinate Pct | 0.000000 | % | ||
Subordinate Prepay Pct | 0.000000 | % | ||
Group 1 – 6 Month | ||||
6 Month LIBOR Loan Balance | 175,611,042.40 | |||
Interest Transfer Amount | 0.00 | |||
Principal Transfer Amount | 0.00 | |||
Pro-Rata Pct | 96.035512 | % | ||
Senior Pct | 100.000000 | % | ||
Senior Prepay Pct | 100.000000 | % | ||
Subordinate Pct | 0.000000 | % | ||
Subordinate Prepay Pct | 0.000000 | % |
