SMT Series 2002-9 Certificateholder Distribution Summary (October 2003) – Wells Fargo Bank Minnesota, N.A.
This document, prepared by Wells Fargo Bank Minnesota, N.A., summarizes the distribution of principal and interest to holders of SMT Series 2002-9 certificates as of October 31, 2003, with payments made on November 20, 2003. It details the amounts distributed to each class of certificateholders, the remaining balances, and confirms that all calculations were made in accordance with the Pooling and Servicing Agreement. No realized losses or interest shortfalls are reported for this period.
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 2002-9
Record Date: October 31, 2003
Distribution Date: November 20, 2003
Certificateholder Distribution Summary
Certificate | Beginning | ||||||||||||||||||||
Class | Certificate | Certificate | Interest | ||||||||||||||||||
Class | CUSIP | Description | Pass-Through Rate | Balance | Distribution | ||||||||||||||||
1A | 81743SAA8 | SEN | 1.47000 | % | 340,435,519.28 | 417,033.50 | |||||||||||||||
2A | 81743SAB6 | SEN | 2.74252 | % | 125,528,249.44 | 286,885.96 | |||||||||||||||
X-1A | 81743SAC4 | IO | 0.97587 | % | 0.00 | 148,161.95 | |||||||||||||||
X-1B | 81743SAD2 | IO | 1.04282 | % | 0.00 | 137,517.10 | |||||||||||||||
X-B | 81743SAE0 | IO | 0.68843 | % | 0.00 | 4,418.59 | |||||||||||||||
A-R | 81743SAF7 | SEN | 3.16130 | % | 0.00 | 0.00 | |||||||||||||||
B-1 | 81743SAG5 | SUB | 1.87000 | % | 7,702,000.00 | 12,002.28 | |||||||||||||||
B-2 | 81743SAH3 | SUB | 2.55843 | % | 4,564,000.00 | 9,730.57 | |||||||||||||||
B-3 | 81743SAJ9 | SUB | 2.55843 | % | 3,424,000.00 | 7,300.06 | |||||||||||||||
B-4 | SMT0209B4 | SUB | 2.55843 | % | 1,426,000.00 | 3,040.27 | |||||||||||||||
B-5 | SMR0209B5 | SUB | 2.55843 | % | 856,000.00 | 1,825.02 | |||||||||||||||
B-6 | SMT0209B6 | SUB | 2.55843 | % | 1,997,086.78 | 4,257.84 | |||||||||||||||
Totals | 485,932,855.50 | 1,032,173.14 |
[Additional columns below]
[Continued from above table, first column(s) repeated]
Ending | |||||||||||||||||||||
Principal | Current | Certificate | Total | Cumulative | |||||||||||||||||
Class | Distribution | Realized Loss | Balance | Distribution | Realized Loss | ||||||||||||||||
1A | 3,295,548.12 | 0.00 | 337,139,971.16 | 3,712,581.62 | 0.00 | ||||||||||||||||
2A | 4,241,721.78 | 0.00 | 121,286,527.66 | 4,528,607.74 | 0.00 | ||||||||||||||||
X-1A | 0.00 | 0.00 | 0.00 | 148,161.95 | 0.00 | ||||||||||||||||
X-1B | 0.00 | 0.00 | 0.00 | 137,517.10 | 0.00 | ||||||||||||||||
X-B | 0.00 | 0.00 | 0.00 | 4,418.59 | 0.00 | ||||||||||||||||
A-R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
B-1 | 0.00 | 0.00 | 7,702,000.00 | 12,002.28 | 0.00 | ||||||||||||||||
B-2 | 0.00 | 0.00 | 4,564,000.00 | 9,730.57 | 0.00 | ||||||||||||||||
B-3 | 0.00 | 0.00 | 3,424,000.00 | 7,300.06 | 0.00 | ||||||||||||||||
B-4 | 0.00 | 0.00 | 1,426,000.00 | 3,040.27 | 0.00 | ||||||||||||||||
B-5 | 0.00 | 0.00 | 856,000.00 | 1,825.02 | 0.00 | ||||||||||||||||
B-6 | 0.00 | 0.00 | 1,997,086.78 | 4,257.84 | 0.00 | ||||||||||||||||
Totals | 7,537,269.90 | 0.00 | 478,395,585.60 | 8,569,443.04 | 0.00 |
All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement
Beginning | Scheduled | Unscheduled | |||||||||||||||||||||||
Original Face | Certificate | Principal | Principal | Realized | |||||||||||||||||||||
Class | Amount | Balance | Distribution | Distribution | Accretion | Loss (1) | |||||||||||||||||||
1A | 381,698,000.00 | 340,435,519.28 | 0.00 | 3,295,548.12 | 0.00 | 0.00 | |||||||||||||||||||
2A | 168,875,000.00 | 125,528,249.44 | 0.00 | 4,241,721.78 | 0.00 | 0.00 | |||||||||||||||||||
X-1A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
X-1B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
X-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A-R | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-1 | 7,702,000.00 | 7,702,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-2 | 4,564,000.00 | 4,564,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-3 | 3,424,000.00 | 3,424,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-4 | 1,426,000.00 | 1,426,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-5 | 856,000.00 | 856,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
B-6 | 1,997,086.78 | 1,997,086.78 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Totals | 570,533,186.78 | 485,932,855.50 | 0.00 | 7,537,269.90 | 0.00 | 0.00 |
[Additional columns below]
[Continued from above table, first column(s) repeated]
Total Principal | Ending Certificate | Ending Certificate | Total Principal | ||||||||||||||
Class | Reduction | Balance | Percentage | Distribution | |||||||||||||
1A | 3,295,548.12 | 337,139,971.16 | 0.88328448 | 3,295,548.12 | |||||||||||||
2A | 4,241,721.78 | 121,286,527.66 | 0.71820298 | 4,241,721.78 | |||||||||||||
X-1A | 0.00 | 0.00 | 0.00000000 | 0.00 | |||||||||||||
X-1B | 0.00 | 0.00 | 0.00000000 | 0.00 | |||||||||||||
X-B | 0.00 | 0.00 | 0.00000000 | 0.00 | |||||||||||||
A-R | 0.00 | 0.00 | 0.00000000 | 0.00 | |||||||||||||
B-1 | 0.00 | 7,702,000.00 | 1.00000000 | 0.00 | |||||||||||||
B-2 | 0.00 | 4,564,000.00 | 1.00000000 | 0.00 | |||||||||||||
B-3 | 0.00 | 3,424,000.00 | 1.00000000 | 0.00 | |||||||||||||
B-4 | 0.00 | 1,426,000.00 | 1.00000000 | 0.00 | |||||||||||||
B-5 | 0.00 | 856,000.00 | 1.00000000 | 0.00 | |||||||||||||
B-6 | 0.00 | 1,997,086.78 | 1.00000000 | 0.00 | |||||||||||||
Totals | 7,537,269.90 | 478,395,585.60 | 0.83850615 | 7,537,269.90 | |||||||||||||
(1) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description.
Principal Distribution Factors Statement
Beginning | Scheduled | Unscheduled | ||||||||||||||||||||||
Original Face | Certificate | Principal | Principal | Realized | ||||||||||||||||||||
Class | Amount | Balance | Distribution | Distribution | Accretion | Loss (3) | ||||||||||||||||||
1A | 381,698,000.00 | 891.91860200 | 0.00000000 | 8.63411867 | 0.00000000 | 0.00000000 | ||||||||||||||||||
2A | 168,875,000.00 | 743.32050001 | 0.00000000 | 25.11752439 | 0.00000000 | 0.00000000 | ||||||||||||||||||
X-1A | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
X-1B | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
X-B | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
A-R | 100.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-1 | 7,702,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-2 | 4,564,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-3 | 3,424,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-4 | 1,426,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-5 | 856,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||||||||
B-6 | 1,997,086.78 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
[Additional columns below]
[Continued from above table, first column(s) repeated]
Total Principal | Ending Certificate | Ending Certificate | Total Principal | |||||||||||||
Class | Reduction | Balance | Percentage | Distribution | ||||||||||||
1A | 8.63411867 | 883.28448334 | 0.88328448 | 8.63411867 | ||||||||||||
2A | 25.11752349 | 718.20297652 | 0.71820298 | 25.11752349 | ||||||||||||
X-1A | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||
X-1B | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||
X-B | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||
A-R | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | ||||||||||||
B-1 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||
B-2 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||
B-3 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||
B-4 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||
B-5 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 | ||||||||||||
B-6 | 0.00000000 | 1000.00000000 | 1.00000000 | 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 | Non- | |||||||||||||||||||||||||||||||
Certificate/ | Current | Unpaid | Current | Supported | |||||||||||||||||||||||||||||
Original Face | Current | Notional | Accrued | Interest | Interest | Interest | Realized | ||||||||||||||||||||||||||
Class | Amount | Certificate Rate | Balance | Interest | Shortfall | Shortfall | Shortfall | Loss (4) | |||||||||||||||||||||||||
1A | 381,698,000.00 | 1.47000 | % | 340,435,519.28 | 417,035.51 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
2A | 168,875,000.00 | 2.74252 | % | 125,528,249.44 | 286,885.96 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
X-1A | 0.00 | 0.97587 | % | 182,190,529.93 | 148,161.95 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
X-1B | 0.00 | 1.04282 | % | 158,244,989.35 | 137,517.10 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
X-B | 0.00 | 0.68843 | % | 7,702,000.00 | 4,418.59 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
A-R | 100.00 | 3.16130 | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-1 | 7,702,000.00 | 1.87000 | % | 7,702,000.00 | 12,002.28 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-2 | 4,564,000.00 | 2.55843 | % | 4,564,000.00 | 9,730.57 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-3 | 3,424,000.00 | 2.55843 | % | 3,424,000.00 | 7,300.06 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-4 | 1,426,000.00 | 2.55843 | % | 1,426,000.00 | 3,040.27 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-5 | 856,000.00 | 2.55843 | % | 856,000.00 | 1,825.02 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
B-6 | 1,997,086.78 | 2.55843 | % | 1,997,086.78 | 4,257.84 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Totals | 570,533,186.78 | 1,032,173.15 | 0.00 | 0.00 | 0.00 | 0.00 |
[Additional columns below]
[Continued from above table, first column(s) repeated]
Remaining | Ending | ||||||||||||
Unpaid | Certificate/ | ||||||||||||
Total Interest | Interest | Notational | |||||||||||
Class | Distribution | Shortfall | Balance | ||||||||||
1A | 417,033.50 | 0.00 | 337,139,971.16 | ||||||||||
2A | 286,885.96 | 0.00 | 121,286,527.66 | ||||||||||
X-1A | 148,161.95 | 0.00 | 180,354,893.65 | ||||||||||
X-1B | 137,517.10 | 0.00 | 156,785,077.51 | ||||||||||
X-B | 4,418.59 | 0.00 | 7,702,000.00 | ||||||||||
A-R | 0.00 | 0.00 | 0.00 | ||||||||||
B-1 | 12,002.28 | 0.00 | 7,702,000.00 | ||||||||||
B-2 | 9,730.57 | 0.00 | 4,564,000.00 | ||||||||||
B-3 | 7,300.06 | 0.00 | 3,424,000.00 | ||||||||||
B-4 | 3,040.27 | 0.00 | 1,426,000.00 | ||||||||||
B-5 | 1,825.02 | 0.00 | 856,000.00 | ||||||||||
B-6 | 4,257.84 | 0.00 | 1,997,086.78 | ||||||||||
Totals | 1,032,173.14 | 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 | Non- | |||||||||||||||||||||||||||||||
Current | Beginning | Current | Unpaid | Current | Supported | |||||||||||||||||||||||||||
Original Face | Certificate | Certificate/ | Accrued | Interest | Interest | Interest | Realized | |||||||||||||||||||||||||
Class (5) | Amount | Rate | Notional Balance | Interest | Shortfall | Shortfall | Shortfall | Loss (6) | ||||||||||||||||||||||||
1A | 381,698,000.00 | 1.47000 | % | 891.91860200 | 1.09260028 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
2A | 168,875,000.00 | 2.74252 | % | 743.32050001 | 1.69880657 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
X-1A | 0.00 | 0.97587 | % | 894.11446054 | 0.72711651 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
X-1B | 0.00 | 1.04282 | % | 889.40378698 | 0.77290428 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
X-B | 0.00 | 0.68843 | % | 1000.00000000 | 0.57369385 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
A-R | 100.00 | 3.16130 | % | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-1 | 7,702,000.00 | 1.87000 | % | 1000.00000000 | 1.55833290 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-2 | 4,564,000.00 | 2.55843 | % | 1000.00000000 | 2.13202673 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-3 | 3,424,000.00 | 2.55843 | % | 1000.00000000 | 2.13202687 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-4 | 1,426,000.00 | 2.55843 | % | 1000.00000000 | 2.13202665 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-5 | 856,000.00 | 2.55843 | % | 1000.00000000 | 2.13203271 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||||||||||||||||
B-6 | 1,997,086.78 | 2.55843 | % | 1000.00000000 | 2.13202553 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
[Additional columns below]
[Continued from above table, first column(s) repeated]
Remaining | ||||||||||||
Unpaid | ||||||||||||
Total Interest | Interest | Ending Certificate/ | ||||||||||
Class (5) | Distribution | Shortfall | Notational Balance | |||||||||
1A | 1.09260026 | 0.00000000 | 883.28448334 | |||||||||
2A | 1.69880657 | 0.00000000 | 718.20297652 | |||||||||
X-1A | 0.72711651 | 0.00000000 | 885.10593006 | |||||||||
X-1B | 0.77290428 | 0.00000000 | 881.19846481 | |||||||||
X-B | 0.57369385 | 0.00000000 | 1000.00000000 | |||||||||
A-R | 0.00000000 | 0.00000000 | 0.00000000 | |||||||||
B-1 | 1.55833290 | 0.00000000 | 1000.00000000 | |||||||||
B-2 | 2.13202673 | 0.00000000 | 1000.00000000 | |||||||||
B-3 | 2.13202687 | 0.00000000 | 1000.00000000 | |||||||||
B-4 | 2.13202665 | 0.00000000 | 1000.00000000 | |||||||||
B-5 | 2.13203271 | 0.00000000 | 1000.00000000 | |||||||||
B-6 | 2.13202553 | 0.00000000 | 1000.00000000 |
(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
0.00 8,725,160.31 0.00 0.00 0.00 0.00 0.00 8,725,160.31 0.00 155,717.26 8,569,443.05 8,725,160.31 0.00
Prepayment/Curtailment Interest Shortfall
0.00 0.00 0.00
Servicing Fees
152,072.77 3,644.49 0.00 155,717.26
Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance 5,000.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 5,000.00
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 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 0 0.00 30 Days 0 0.00 30 Days 0 0.00 0 0.00 60 Days 0 0.00 60 Days 0 0.00 0 0.00 90 Days 0 0.00 90 Days 0 0.00 0 0.00 120 Days 0 0.00 120 Days 0 0.00 0 0.00 150 Days 0 0.00 150 Days 0 0.00 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 0 0.00 0 0.00 0 0.00
No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0.000000 % 0.000000 % 0-29 Days 0.000000 % 0.000000 % 0-29 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 30 Days 0.000000 % 0.000000 % 30 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 60 Days 0.000000 % 0.000000 % 60 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 90 Days 0.000000 % 0.000000 % 90 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 120 Days 0.000000 % 0.000000 % 120 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 150 Days 0.000000 % 0.000000 % 150 Days 0.000000 % 0.000000 % 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 %
REO TOTAL No. of Principal No. of Principal Loans Balance Loans Balance 0 0.00 0-29 Days 0 0.00 0 0.00 30 Days 0 0.00 0 0.00 60 Days 0 0.00 0 0.00 90 Days 0 0.00 0 0.00 120 Days 0 0.00 0 0.00 150 Days 0 0.00 0 0.00 180+ Days 0 0.00 0 0.00 0 0.00
No. of Principal No. of Principal Loans Balance Loans Balance 0.000000 % 0.000000 % 0-29 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 30 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 60 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 90 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 120 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 150 Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 180+ Days 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 %
Current Period Class A Insufficient Funds: 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 0.00
Original $ Original % Current $ Current % Current Class % Prepayment % 570,533,086.78 99.99998247 % 478,395,585.60 100.00000000 % 95.825821 % 0.000000 % 188,844,086.78 33.09957968 % 141,255,614.44 29.52694772 % 70.473052 % 1,688.309410 % 19,969,086.78 3.50007453 % 19,969,086.78 4.17417873 % 25.352769 % 607.371429 % 12,267,086.78 2.15010924 % 12,267,086.78 2.56421404 % 1.609965 % 38.569616 % 7,703,086.78 1.35015578 % 7,703,086.78 1.61019186 % 0.954022 % 22.855327 % 4,279,086.78 0.75001540 % 4,279,086.78 0.89446619 % 0.715726 % 17.146503 % 2,853,086.78 0.50007376 % 2,853,086.78 0.59638652 % 0.298080 % 7.141038 % 1,997,086.78 0.35003867 % 1,997,086.78 0.41745510 % 0.178931 % 4.286626 % 0.00 0.00000000 % 0.00 0.00000000 % 0.417455 % 10.000892 %
Please refer to the prospectus supplement for a full description of loss exposure
Original $ Original % Current $ Current % 100,000.00 0.01752746 % 100,000.00 0.02090320 % 17,115,996.00 3.00000007 % 9,879,946.13 2.06522519 % 6,000,000.00 1.05164785 % 5,997,988.72 1.25377175 %
Limit of subordinates exposure to certain types of losses
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 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 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 Loans Balance Loans Balance Loans Balance 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 %
REO TOTAL No. of Principal No. of Principal Loans Balance Loans Balance 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
No. of Principal No. of Principal Loans Balance Loans Balance 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 %
Group 2
DELINQUENT BANKRUPTCY FORECLOSURE No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 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 Loans Balance Loans Balance Loans Balance 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 %
REO TOTAL No. of Principal No. of Principal Loans Balance Loans Balance 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
No. of Principal No. of Principal Loans Balance Loans Balance 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 % 0.000000 %
Collateral Statement
Mixed Arm 2.933468 % 2.557928 % 2.548928 % 318 1,329 18 1,311 485,932,855.51 478,395,585.61 478,393,578.09 1,187,890.43 0.00 0.00 0.00 0.00 8,526,868.43 478,395,585.61 0.00 7,537,269.90
Miscellaneous Reporting
95.890567 % 100.000000 % 100.000000 % 0.000000 % 0.000000 %
Group 1 2 Total Mixed ARM 6 Month ARM Mixed ARM 2.861730 3.126515 2.933468 2.485989 2.751515 2.557928 2.476989 2.742515 2.548928 302 344 318 10/31/2003 10/31/2003 10/31/2003 844,877.17 343,013.26 1,187,890.43 932 397 1,329 7 11 18 925 386 1,311 354,279,606.07 131,653,249.44 485,932,855.51 350,984,057.95 127,411,527.66 478,395,585.61 0.00 0.00 0.00 3,295,548.12 4,241,721.78 7,537,269.90 844,877.17 343,013.26 1,187,890.43 110,931.12 41,141.65 152,072.77 2,657.09 987.40 3,644.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731,288.96 300,884.21 1,032,173.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Reporting
Group 1 187,760,864.51 163,223,193.44