0001056404-01-500593.txt : 20011010
0001056404-01-500593.hdr.sgml : 20011010
ACCESSION NUMBER: 0001056404-01-500593
CONFORMED SUBMISSION TYPE: 8-K
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20010925
ITEM INFORMATION: Changes in control of registrant
FILED AS OF DATE: 20011005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMORTIZING RESI COLLATERAL TR MORT PAS THRU CER SER 2001-BC1
CENTRAL INDEX KEY: 0001136610
STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189]
IRS NUMBER: 742440858
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 333-35026-09
FILM NUMBER: 1752936
BUSINESS ADDRESS:
STREET 1: THREE WORLD FINANCIAL CENTER
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10285-1200
BUSINESS PHONE: 2125265594
MAIL ADDRESS:
STREET 1: THREE WORLD FINANCIAL CENTER
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10285-1200
8-K
1
arc01bc1.txt
SEPTEMBER 8K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
Form 8-K
Current Report Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): September 25, 2001
AMORTIZING RESIDENTIAL COLLATERAL TRUST
Mortgage Pass-Through Certificates, Series 2001-BC1 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-35026-09
Pooling and Servicing Agreement) (Commission
(State or other File Number) 52-2289289
jurisdiction 52-2289288
of Incorporation) 52-2267490
IRS EIN
c/o Wells Fargo Bank Minnesota, N.A.
11000 Broken Land Parkway
Columbia, MD 21044
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (410) 884-2000
Former name or former address, if changed since last report)
ITEM 5. Other Events
On September 25, 2001 a distribution was made to holders of AMORTIZING
RESIDENTIAL COLLATERAL TRUST, Mortgage Pass-Through Certificates, Series
2001-BC1 Trust.
ITEM 7. Financial Statements and Exhibits
(c) Exhibits furnished in accordance with Item 601(a) of
Regulation S-K
Exhibit Number Description
EX-99.1 Monthly report distributed to
holders of Mortgage Pass-Through
Certificates, Series 2001-BC1
Trust, relating to the September
25, 2001 distribution.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
AMORTIZING RESIDENTIAL COLLATERAL TRUST
Mortgage Pass-Through Certificates, Series 2001-BC1 Trust
By: Wells Fargo Bank Minnesota, N.A. as Trustee
By: /s/ Beth Belfield, Officer
By: Beth Belfield, Officer
Date: 10/4/01
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of Mortgage
Pass-Through Certificates, Series 2001-BC1 Trust,
relating to the September 25, 2001 distribution.
EX-99.1
Amortizing Residential Collateral Mortgage Trust
Mortgage Pass-Through Certificates
Record Date: 8/31/01
Distribution Date: 9/25/01
ARC Series: 2001-BC1
Contact: Customer Service - CTSLink
Wells Fargo Bank Minnesota, N.A.
Securities Administration Services
7485 New Horizon Way
Frederick, MD 21703
Telephone: (301) 815-6600
Fax: (301) 815-6660
Certificateholder Distribution Summary
Certificate Certificate Beginning
Class Pass-Through Certificate Interest Principal
Class CUSIP Description Rate Balance Distribution Distribution
A1 8635725N9 SEN 3.83000% 180,086,600.30 555,617.19 6,620,206.94
AX 8635725P4 SEN_IO 6.00000% 0.00 26,923.99 0.00
M1 8635725Q2 SUB 4.13000% 6,536,000.00 21,744.91 0.00
M2 8635725R0 SUB 4.58000% 4,357,000.00 16,074.91 0.00
B 8635725S8 SUB 5.53000% 1,089,000.00 4,851.19 0.00
X ARC01001X RES 0.00000% 0.00 874,362.53 0.00
R1 ARC0101R1 RES 0.00000% 0.00 0.00 0.00
R2 ARC0101R2 RES 0.00000% 0.00 0.00 0.00
R3 ARC0101R3 RES 0.00000% 0.00 0.00 0.00
Totals 192,068,600.30 1,499,574.72 6,620,206.94
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
A1 0.00 173,466,393.36 7,175,824.13 0.00
AX 0.00 0.00 26,923.99 0.00
M1 0.00 6,536,000.00 21,744.91 0.00
M2 0.00 4,357,000.00 16,074.91 0.00
B 0.00 1,089,000.00 4,851.19 0.00
X 0.00 0.00 874,362.53 0.00
R1 0.00 0.00 0.00 0.00
R2 0.00 0.00 0.00 0.00
R3 0.00 0.00 0.00 0.00
Totals 0.00 185,448,393.36 8,119,781.66 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 Beginning Scheduled Unscheduled
Face Certificate Principal Principal Realized
Class Amount Balance Distribution Distribution Accretion Loss (1)
A1 205,868,000.00 180,086,600.30 0.00 6,620,206.94 0.00 0.00
AX 0.00 0.00 0.00 0.00 0.00 0.00
M1 6,536,000.00 6,536,000.00 0.00 0.00 0.00 0.00
M2 4,357,000.00 4,357,000.00 0.00 0.00 0.00 0.00
B 1,089,000.00 1,089,000.00 0.00 0.00 0.00 0.00
X 332.99 0.00 0.00 0.00 0.00 0.00
R1 0.00 0.00 0.00 0.00 0.00 0.00
R2 0.00 0.00 0.00 0.00 0.00 0.00
R3 0.00 0.00 0.00 0.00 0.00 0.00
Totals 217,850,332.99 192,068,600.30 0.00 6,620,206.94 0.00 0.00
(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 Statement (continued)
Total Ending Ending Total
Principal Certificate Certificate Principal
Class Reduction Balance Percentage Distribution
A1 6,620,206.94 173,466,393.36 0.84260980 6,620,206.94
AX 0.00 0.00 0.00000000 0.00
M1 0.00 6,536,000.00 1.00000000 0.00
M2 0.00 4,357,000.00 1.00000000 0.00
B 0.00 1,089,000.00 1.00000000 0.00
X 0.00 0.00 0.00000000 0.00
R1 0.00 0.00 0.00000000 0.00
R2 0.00 0.00 0.00000000 0.00
R3 0.00 0.00 0.00000000 0.00
Totals 6,620,206.94 185,448,393.36 0.85126514 6,620,206.94
Principal Distribution Factors Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal
Class (2) Amount Balance Distribution Distribution Accretion
A1 205,868,000.00 874.76732809 0.00000000 32.15753269 0.00000000
AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000
M1 6,536,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
M2 4,357,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
B 1,089,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
X 332.99 0.00000000 0.00000000 0.00000000 0.00000000
R1 0.00 0.00000000 0.00000000 0.00000000 0.00000000
R2 0.00 0.00000000 0.00000000 0.00000000 0.00000000
R3 0.00 0.00000000 0.00000000 0.00000000 0.00000000
Principal Distribution Factors Statement (continued)
Total Ending Ending Total
Realized Principal Certificate Certificate Principal
Class Loss (3) Reduction Balance Percentage Distribution
A1 0.00000000 32.15753269 842.60979540 0.84260980 32.15753269
AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
M1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
M2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
(3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses
Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class Amount Rate Balance Interest Shortfall Shortfall
A1 205,868,000.00 3.83000% 180,086,600.30 555,617.19 0.00 0.00
AX 0.00 6.00000% 5,384,798.00 26,923.99 0.00 0.00
M1 6,536,000.00 4.13000% 6,536,000.00 21,744.91 0.00 0.00
M2 4,357,000.00 4.58000% 4,357,000.00 16,074.91 0.00 0.00
B 1,089,000.00 5.53000% 1,089,000.00 4,851.19 0.00 0.00
X 332.99 0.00000% 0.00 0.00 0.00 0.00
R1 0.00 0.00000% 0.00 0.00 0.00 0.00
R2 0.00 0.00000% 0.00 0.00 0.00 0.00
R3 0.00 0.00000% 0.00 0.00 0.00 0.00
Totals 217,850,332.99 625,212.19 0.00 0.00
Interest Distribution Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (4) Distribution Shortfall Balance
A1 0.00 0.00 555,617.19 0.00 173,466,393.36
AX 0.00 0.00 26,923.99 0.00 5,384,798.00
M1 0.00 0.00 21,744.91 0.00 6,536,000.00
M2 0.00 0.00 16,074.91 0.00 4,357,000.00
B 0.00 0.00 4,851.19 0.00 1,089,000.00
X 0.00 0.00 874,362.53 0.00 0.00
R1 0.00 0.00 0.00 0.00 0.00
R2 0.00 0.00 0.00 0.00 0.00
R3 0.00 0.00 0.00 0.00 0.00
Totals 0.00 0.00 1,499,574.72 0.00
(4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class (5) Amount Rate Balance Interest Shortfall Shortfall
A1 205,868,000.00 3.83000% 874.76732809 2.69890022 0.00000000 0.00000000
AX 0.00 6.00000% 1251.23106237 6.25615531 0.00000000 0.00000000
M1 6,536,000.00 4.13000% 1000.00000000 3.32694461 0.00000000 0.00000000
M2 4,357,000.00 4.58000% 1000.00000000 3.68944457 0.00000000 0.00000000
B 1,089,000.00 5.53000% 1000.00000000 4.45471993 0.00000000 0.00000000
X 332.99 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000
R1 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000
R2 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000
R3 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000
(5) Per $1 denomination.
Interest Distribution Factors Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (6) Distribution Shortfall Balance
A1 0.00000000 0.00000000 2.69890022 0.00000000 842.60979540
AX 0.00000000 0.00000000 6.25615531 0.00000000 1251.23106237
M1 0.00000000 0.00000000 3.32694461 0.00000000 1000.00000000
M2 0.00000000 0.00000000 3.68944457 0.00000000 1000.00000000
B 0.00000000 0.00000000 4.45471993 0.00000000 1000.00000000
X 0.00000000 0.00000000 2625792.15592060 0.00000000 0.00000000
R1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
(6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless
Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 8,202,507.08
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 106,552.79
Realized Losses 0.00
Prepayment Penalties 0.00
Total Deposits 8,309,059.87
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 189,278.21
Payment of Interest and Principal 8,119,781.66
Total Withdrawals (Pool Distribution Amount) 8,309,059.87
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 80,028.58
MGIC Insurance Premiums 105,248.21
Mitigation Advisors Fee 2,400.86
Special Servicing Fee 0.00
Trustee Fee - Wells Fargo Bank, N.A. 1,600.56
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 189,278.21
OTHER ACCOUNTS
Beginning Current Current Ending
Account Type Balance Withdrawals Deposits Balance
Reserve Fund 1,000.00 0.00 0.00 1,000.00
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT
DELINQUENCY STATUS
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 23 0 0 0 23
2,142,706.74 0.00 0.00 0.00 2,142,706.74
60 Days 12 0 0 0 12
1,459,424.20 0.00 0.00 0.00 1,459,424.20
90 Days 22 0 0 0 22
3,307,750.45 0.00 0.00 0.00 3,307,750.45
120 Days 16 0 0 0 16
1,736,243.47 0.00 0.00 0.00 1,736,243.47
150 Days 20 0 0 0 20
2,676,300.45 0.00 0.00 0.00 2,676,300.45
180+ Days 1 0 0 0 1
44,978.13 0.00 0.00 0.00 44,978.13
Totals 94 0 0 0 94
11,367,403.44 0.00 0.00 0.00 11,367,403.44
No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 1.562500% 0.000000% 0.000000% 0.000000% 1.562500%
1.154845% 0.000000% 0.000000% 0.000000% 1.154845%
60 Days 0.815217% 0.000000% 0.000000% 0.000000% 0.815217%
0.786579% 0.000000% 0.000000% 0.000000% 0.786579%
90 Days 1.494565% 0.000000% 0.000000% 0.000000% 1.494565%
1.782763% 0.000000% 0.000000% 0.000000% 1.782763%
120 Days 1.086957% 0.000000% 0.000000% 0.000000% 1.086957%
0.935775% 0.000000% 0.000000% 0.000000% 0.935775%
150 Days 1.358696% 0.000000% 0.000000% 0.000000% 1.358696%
1.442433% 0.000000% 0.000000% 0.000000% 1.442433%
180+ Days 0.067935% 0.000000% 0.000000% 0.000000% 0.067935%
0.024242% 0.000000% 0.000000% 0.000000% 0.024242%
Totals 6.385870% 0.000000% 0.000000% 0.000000% 6.385870%
6.126636% 0.000000% 0.000000% 0.000000% 6.126636%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
1 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 1 0 0 0 1
44,128.77 0.00 0.00 0.00 44,128.77
60 Days 2 0 0 0 2
125,600.65 0.00 0.00 0.00 125,600.65
90 Days 1 0 0 0 1
43,781.73 0.00 0.00 0.00 43,781.73
120 Days 1 0 0 0 1
65,234.08 0.00 0.00 0.00 65,234.08
150 Days 1 0 0 0 1
123,009.50 0.00 0.00 0.00 123,009.50
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 6 0 0 0 6
401,754.73 0.00 0.00 0.00 401,754.73
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.680272% 0.000000% 0.000000% 0.000000% 0.680272%
0.315484% 0.000000% 0.000000% 0.000000% 0.315484%
60 Days 1.360544% 0.000000% 0.000000% 0.000000% 1.360544%
0.897939% 0.000000% 0.000000% 0.000000% 0.897939%
90 Days 0.680272% 0.000000% 0.000000% 0.000000% 0.680272%
0.313002% 0.000000% 0.000000% 0.000000% 0.313002%
120 Days 0.680272% 0.000000% 0.000000% 0.000000% 0.680272%
0.466369% 0.000000% 0.000000% 0.000000% 0.466369%
150 Days 0.680272% 0.000000% 0.000000% 0.000000% 0.680272%
0.879414% 0.000000% 0.000000% 0.000000% 0.879414%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 4.081633% 0.000000% 0.000000% 0.000000% 4.081633%
2.872208% 0.000000% 0.000000% 0.000000% 2.872208%
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
2 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 22 0 0 0 22
2,098,577.97 0.00 0.00 0.00 2,098,577.97
60 Days 10 0 0 0 10
1,333,823.55 0.00 0.00 0.00 1,333,823.55
90 Days 21 0 0 0 21
3,263,968.72 0.00 0.00 0.00 3,263,968.72
120 Days 15 0 0 0 15
1,671,009.39 0.00 0.00 0.00 1,671,009.39
150 Days 19 0 0 0 19
2,553,290.95 0.00 0.00 0.00 2,553,290.95
180 Days 1 0 0 0 1
44,978.13 0.00 0.00 0.00 44,978.13
Totals 88 0 0 0 88
10,965,648.71 0.00 0.00 0.00 10,965,648.71
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 1.660377% 0.000000% 0.000000% 0.000000% 1.660377%
1.223282% 0.000000% 0.000000% 0.000000% 1.223282%
60 Days 0.754717% 0.000000% 0.000000% 0.000000% 0.754717%
0.777499% 0.000000% 0.000000% 0.000000% 0.777499%
90 Days 1.584906% 0.000000% 0.000000% 0.000000% 1.584906%
1.902600% 0.000000% 0.000000% 0.000000% 1.902600%
120 Days 1.132075% 0.000000% 0.000000% 0.000000% 1.132075%
0.974048% 0.000000% 0.000000% 0.000000% 0.974048%
150 Days 1.433962% 0.000000% 0.000000% 0.000000% 1.433962%
1.488339% 0.000000% 0.000000% 0.000000% 1.488339%
180 Days 0.075472% 0.000000% 0.000000% 0.000000% 0.075472%
0.026218% 0.000000% 0.000000% 0.000000% 0.026218%
Totals 6.641509% 0.000000% 0.000000% 0.000000% 6.641509%
6.391988% 0.000000% 0.000000% 0.000000% 6.391988%
OTHER INFORMATION
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 106,552.79
COLLATERAL STATEMENT
Collateral Description Fixed & Mixed ARM
Weighted Average Gross Coupon 10.551561%
Weighted Average Net Coupon 10.051561%
Weighted Average Pass-Through Rate 9.383995%
Weighted Average Maturity(Stepdown Calculation ) 345
Beginning Scheduled Collateral Loan Count 1,519
Number Of Loans Paid In Full 47
Ending Scheduled Collateral Loan Count 1,472
Beginning Scheduled Collateral Balance 192,068,600.31
Ending Scheduled Collateral Balance 185,448,393.37
Ending Actual Collateral Balance at 31-Aug-2001 185,540,689.91
Monthly P &I Constant 1,778,366.81
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 185,448,393.37
Required Overcollateralization Amount 0.00
Overcollateralized Increase Amount 0.00
Overcollateralized reduction Amount 864.28
Specified O/C Amount 0.01
Overcollateralized Amount 0.01
Overcollateralized Deficiency Amount 0.00
Base Overcollateralized Amount 0.00
Extra principal distribution Amount 0.00
Excess Cash Amount 874,362.53
Prepayment Penalty Premiums $157,030.43
Group Level Collateral Statement
Group 1 2 Total
Fixed 15 & 30 Year Mixed ARM Fixed & Mixed ARM
Collateral Description 10.825628 10.528953 10.551561
Weighted Average Coupon Rate 9.666989 9.360650 10.051561
Weighted Average Net Rate 352 351 345
Weighted Average Maturity 150 1,369 1,519
Beginning Loan Count 3 44 47
Loans Paid In Full 147 1,325 1,472
Ending Loan Count 14,636,759.56 177,431,840.75 192,068,600.31
Beginning Scheduled Balance 13,979,874.72 171,468,518.65 185,448,393.37
Ending scheduled Balance 08/31/2001 08/31/2001 08/31/2001
Record Date 140,587.57 1,637,779.24 1,778,366.81
Scheduled Principal Principal And Interest Constant 8,544.14 80,969.72 89,513.86
Unscheduled Principal 648,340.70 5,882,352.38 6,530,693.08
Scheduled Interest 132,043.43 1,556,809.52 1,688,852.95
Servicing Fees 6,098.64 73,929.94 80,028.58
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 121.97 1,478.59 1,600.56
FRY Amount 0.00 0.00 0.00
Special Hazard Fee 0.00 0.00 0.00
Other Fee 7,911.63 97,336.58 105,248.21
Pool Insurance Fee 0.00 0.00 0.00
Spread Fee 1 0.00 0.00 0.00
Spread Fee 2 0.00 0.00 0.00
Spread Fee 3 0.00 0.00 0.00
Net Interest 117,911.19 1,384,064.41 1,501,975.60
Realized Loss Amount 0.00 0.00 0.00
Cumulative Realized LossPercentage 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
0.00 0.00 0.00