-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GgBjYiUoJLAabJiJ23wOiZvQyQNOpuvqtn2Uk/C3SYYxuPv4slHnqObXPyWloual 9TqBWC2c26OC+s4eTzPgcw== 0001056404-02-001531.txt : 20021209 0001056404-02-001531.hdr.sgml : 20021209 20021209151451 ACCESSION NUMBER: 0001056404-02-001531 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021126 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRUCTURED ASSET SEC CORP MORT PASS THR CERT SER 2002-3 CENTRAL INDEX KEY: 0001168429 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-82146-02 FILM NUMBER: 02852209 BUSINESS ADDRESS: STREET 1: 3 WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10285 8-K 1 sac02003.txt NOVEMBER 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): November 25, 2002 STRUCTURED ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-82146-02 Pooling and Servicing Agreement) (Commission Pending (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (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 November 25, 2002 a distribution was made to holders of STRUCTURED ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2002-3 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 2002-3 Trust, relating to the November 25, 2002 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. STRUCTURED ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-3 Trust By: Wells Fargo Bank Minnesota, NA, as Securities Administrator By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 12/4/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-3 Trust, relating to the November 25, 2002 distribution. EX-99.1
Structured Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 10/31/02 Distribution Date: 11/25/02 SASC Series: 2002-3 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 1A1 86358RVY0 SEN 5.50000% 25,000,000.00 114,576.18 0.00 1A2 86358RVZ7 SEN 2.18000% 45,615,300.00 82,862.62 0.00 1A3 86358RWA1 IO 6.32000% 0.00 240,225.59 0.00 1A5 86358RWB9 SEN 6.50000% 5,306,929.57 28,744.07 2,550,433.62 1A6 86358RWC7 SEN 6.50000% 55,873,892.84 302,631.36 10,265,815.71 1A8 86358RXQ5 SEN 5.50000% 48,500,000.00 222,277.79 0.00 1A9 86358RXR3 SEN 5.50000% 17,730,700.00 81,260.64 0.00 2A1 86358RWD5 SEN 6.50000% 25,727,818.78 139,359.02 1,514,669.36 2A2 86358RWE3 SEN 6.50000% 12,781,000.00 69,230.42 0.00 2AP 86358RWF0 PO 0.00000% 527,842.83 0.00 545.26 3A1 86358RWH6 SEN 6.50000% 6,081,150.12 32,939.56 919,208.97 3A2 86358RWJ2 SEN 6.50000% 14,045,168.23 76,077.99 339,981.40 4A1 86358RWK9 SEN 6.00000% 61,411,580.32 307,057.90 4,852,070.47 4A2 86358RWL7 SEN 2.48000% 15,352,895.08 31,729.32 1,213,017.62 4A3 86358RWM5 IO 6.02000% 0.00 77,020.36 0.00 A4 86358RWQ6 SEN 6.40000% 35,000,000.00 186,656.96 0.00 A7 86358RXS1 IO 6.50000% 0.00 1,166.67 0.00 AP 86358RWS2 PO 0.00000% 1,623,180.40 0.00 35,794.12 AX 86358RWT0 IO 6.50000% 0.00 18,950.94 0.00 B1 86358RWU7 SUB 6.50000% 11,059,776.31 59,904.37 9,617.79 B2 86358RWV5 SUB 6.50000% 4,705,843.92 25,488.82 4,092.29 B3 86358RWW3 SUB 6.50000% 3,529,631.30 19,118.75 3,069.43 B4 86358RXM4 SUB 6.50000% 1,409,666.99 7,635.35 1,225.87 B5 86358RXN2 SUB 6.50000% 1,645,108.20 8,910.59 1,430.62 B6 86358RXP7 SUB 6.50000% 1,657,744.78 8,979.04 1,441.61 CAP 86358RWP8 PO 0.00000% 326,162.03 0.00 527.99 CAX 86358RWN3 IO 6.50000% 0.00 14,954.47 0.00 IAX 86358RWR4 IO 0.56678% 0.00 12,414.63 0.00 PAX 86358RXT9 IO 6.50000% 0.00 60,281.90 0.00 E SEN 0.00000% 0.00 0.00 0.00 P SEN 0.00000% 0.00 46,692.02 0.00 R 86358RWZ1 SEN 6.50000% 0.00 0.00 0.00 ALR SAC023ALR SEN 0.00000% 0.00 0.00 0.00 Totals 394,911,391.70 2,277,147.33 21,712,942.13
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1A1 0.00 25,000,000.00 114,576.18 0.00 1A2 0.00 45,615,300.00 82,862.62 0.00 1A3 0.00 0.00 240,225.59 0.00 1A5 0.00 2,756,495.95 2,579,177.69 0.00 1A6 0.00 45,608,077.12 10,568,447.07 0.00 1A8 0.00 48,500,000.00 222,277.79 0.00 1A9 0.00 17,730,700.00 81,260.64 0.00 2A1 0.00 24,213,149.42 1,654,028.38 0.00 2A2 0.00 12,781,000.00 69,230.42 0.00 2AP 0.00 527,297.57 545.26 0.00 3A1 0.00 5,161,941.15 952,148.53 0.00 3A2 0.00 13,705,186.83 416,059.39 0.00 4A1 0.00 56,559,509.85 5,159,128.37 0.00 4A2 0.00 14,139,877.46 1,244,746.94 0.00 4A3 0.00 0.00 77,020.36 0.00 A4 0.00 35,000,000.00 186,656.96 0.00 A7 0.00 0.00 1,166.67 0.00 AP 0.00 1,587,386.27 35,794.12 0.00 AX 0.00 0.00 18,950.94 0.00 B1 0.00 11,050,158.52 69,522.16 0.00 B2 0.00 4,701,751.63 29,581.11 0.00 B3 0.00 3,526,561.86 22,188.18 0.00 B4 0.00 1,408,441.12 8,861.22 0.00 B5 0.00 1,643,677.58 10,341.21 0.00 B6 0.00 1,656,303.18 10,420.65 0.00 CAP 0.00 325,634.05 527.99 0.00 CAX 0.00 0.00 14,954.47 0.00 IAX 0.00 0.00 12,414.63 0.00 PAX 0.00 0.00 60,281.90 0.00 E 0.00 0.00 0.00 0.00 P 0.00 0.00 46,692.02 0.00 R 0.00 0.00 0.00 0.00 ALR 0.00 0.00 0.00 0.00 Totals 0.00 373,198,449.56 23,990,089.46 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) 1A1 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 1A2 45,615,300.00 45,615,300.00 0.00 0.00 0.00 0.00 1A3 0.00 0.00 0.00 0.00 0.00 0.00 1A5 20,000,000.00 5,306,929.57 37,750.94 2,512,682.68 0.00 0.00 1A6 100,076,000.00 55,873,892.84 151,952.28 10,113,863.44 0.00 0.00 1A8 48,500,000.00 48,500,000.00 0.00 0.00 0.00 0.00 1A9 17,730,700.00 17,730,700.00 0.00 0.00 0.00 0.00 2A1 30,000,000.00 25,727,818.78 34,853.32 1,479,816.04 0.00 0.00 2A2 12,781,000.00 12,781,000.00 0.00 0.00 0.00 0.00 2AP 532,046.00 527,842.83 527.10 18.16 0.00 0.00 3A1 10,000,000.00 6,081,150.12 16,484.90 902,724.07 0.00 0.00 3A2 15,602,000.00 14,045,168.23 6,097.16 333,884.24 0.00 0.00 4A1 69,440,000.00 61,411,580.32 59,133.05 4,792,937.42 0.00 0.00 4A2 17,360,000.00 15,352,895.08 14,783.26 1,198,234.35 0.00 0.00 4A3 0.00 0.00 0.00 0.00 0.00 0.00 A4 35,000,000.00 35,000,000.00 0.00 0.00 0.00 0.00 A7 0.00 0.00 0.00 0.00 0.00 0.00 AP 1,694,214.00 1,623,180.40 1,673.96 34,120.16 0.00 0.00 AX 0.00 0.00 0.00 0.00 0.00 0.00 B1 11,133,000.00 11,059,776.31 9,617.79 0.00 0.00 0.00 B2 4,737,000.00 4,705,843.92 4,092.29 0.00 0.00 0.00 B3 3,553,000.00 3,529,631.30 3,069.43 0.00 0.00 0.00 B4 1,419,000.00 1,409,666.99 1,225.87 0.00 0.00 0.00 B5 1,656,000.00 1,645,108.20 1,430.62 0.00 0.00 0.00 B6 1,668,720.00 1,657,744.78 1,441.61 0.00 0.00 0.00 CAP 329,619.00 326,162.03 330.79 197.20 0.00 0.00 CAX 0.00 0.00 0.00 0.00 0.00 0.00 IAX 0.00 0.00 0.00 0.00 0.00 0.00 PAX 0.00 0.00 0.00 0.00 0.00 0.00 E 0.00 0.00 0.00 0.00 0.00 0.00 P 0.00 0.00 0.00 0.00 0.00 0.00 R 100.00 0.00 0.00 0.00 0.00 0.00 ALR 0.00 0.00 0.00 0.00 0.00 0.00 Totals 473,827,699.00 394,911,391.70 344,464.37 21,368,477.76 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 1A1 0.00 25,000,000.00 1.00000000 0.00 1A2 0.00 45,615,300.00 1.00000000 0.00 1A3 0.00 0.00 0.00000000 0.00 1A5 2,550,433.62 2,756,495.95 0.13782480 2,550,433.62 1A6 10,265,815.71 45,608,077.12 0.45573441 10,265,815.71 1A8 0.00 48,500,000.00 1.00000000 0.00 1A9 0.00 17,730,700.00 1.00000000 0.00 2A1 1,514,669.36 24,213,149.42 0.80710498 1,514,669.36 2A2 0.00 12,781,000.00 1.00000000 0.00 2AP 545.26 527,297.57 0.99107515 545.26 3A1 919,208.97 5,161,941.15 0.51619411 919,208.97 3A2 339,981.40 13,705,186.83 0.87842500 339,981.40 4A1 4,852,070.47 56,559,509.85 0.81450907 4,852,070.47 4A2 1,213,017.62 14,139,877.46 0.81450907 1,213,017.62 4A3 0.00 0.00 0.00000000 0.00 A4 0.00 35,000,000.00 1.00000000 0.00 A7 0.00 0.00 0.00000000 0.00 AP 35,794.12 1,587,386.27 0.93694555 35,794.12 AX 0.00 0.00 0.00000000 0.00 B1 9,617.79 11,050,158.52 0.99255893 9,617.79 B2 4,092.29 4,701,751.63 0.99255893 4,092.29 B3 3,069.43 3,526,561.86 0.99255892 3,069.43 B4 1,225.87 1,408,441.12 0.99255893 1,225.87 B5 1,430.62 1,643,677.58 0.99255893 1,430.62 B6 1,441.61 1,656,303.18 0.99255908 1,441.61 CAP 527.99 325,634.05 0.98791044 527.99 CAX 0.00 0.00 0.00000000 0.00 IAX 0.00 0.00 0.00000000 0.00 PAX 0.00 0.00 0.00000000 0.00 E 0.00 0.00 0.00000000 0.00 P 0.00 0.00 0.00000000 0.00 R 0.00 0.00 0.00000000 0.00 ALR 0.00 0.00 0.00000000 0.00 Totals 21,712,942.13 373,198,449.56 0.78762481 21,712,942.13
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1A1 25,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A2 45,615,300.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1A5 20,000,000.00 265.34647850 1.88754700 125.63413400 0.00000000 1A6 100,076,000.00 558.31460930 1.51836884 101.06182741 0.00000000 1A8 48,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A9 17,730,700.00 1000.00000000 0.00000000 0.00000000 0.00000000 2A1 30,000,000.00 857.59395933 1.16177733 49.32720133 0.00000000 2A2 12,781,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2AP 532,046.00 992.09998760 0.99070381 0.03413239 0.00000000 3A1 10,000,000.00 608.11501200 1.64849000 90.27240700 0.00000000 3A2 15,602,000.00 900.21588450 0.39079349 21.40009230 0.00000000 4A1 69,440,000.00 884.38335714 0.85157042 69.02271630 0.00000000 4A2 17,360,000.00 884.38335714 0.85157028 69.02271601 0.00000000 4A3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A4 35,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A7 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AP 1,694,214.00 958.07282905 0.98804519 20.13922680 0.00000000 AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B1 11,133,000.00 993.42282493 0.86389922 0.00000000 0.00000000 B2 4,737,000.00 993.42282457 0.86389909 0.00000000 0.00000000 B3 3,553,000.00 993.42282578 0.86389811 0.00000000 0.00000000 B4 1,419,000.00 993.42282593 0.86389711 0.00000000 0.00000000 B5 1,656,000.00 993.42282609 0.86390097 0.00000000 0.00000000 B6 1,668,720.00 993.42297090 0.86390167 0.00000000 0.00000000 CAP 329,619.00 989.51222472 1.00355259 0.59826648 0.00000000 CAX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IAX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 PAX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 E 0.00 0.00000000 0.00000000 0.00000000 0.00000000 P 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 ALR 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are Per 1,000 Denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1A1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1A5 0.00000000 127.52168100 137.82479750 0.13782480 127.52168100 1A6 0.00000000 102.58019615 455.73441305 0.45573441 102.58019615 1A8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2A1 0.00000000 50.48897867 807.10498067 0.80710498 50.48897867 2A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2AP 0.00000000 1.02483620 991.07515140 0.99107515 1.02483620 3A1 0.00000000 91.92089700 516.19411500 0.51619411 91.92089700 3A2 0.00000000 21.79088578 878.42499872 0.87842500 21.79088578 4A1 0.00000000 69.87428672 814.50907042 0.81450907 69.87428672 4A2 0.00000000 69.87428687 814.50907028 0.81450907 69.87428687 4A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AP 0.00000000 21.12727200 936.94555115 0.93694555 21.12727200 AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B1 0.00000000 0.86389922 992.55892572 0.99255893 0.86389922 B2 0.00000000 0.86389909 992.55892548 0.99255893 0.86389909 B3 0.00000000 0.86389811 992.55892485 0.99255892 0.86389811 B4 0.00000000 0.86389711 992.55892882 0.99255893 0.86389711 B5 0.00000000 0.86390097 992.55892512 0.99255893 0.86390097 B6 0.00000000 0.86390167 992.55907522 0.99255908 0.86390167 CAP 0.00000000 1.60181907 987.91043599 0.98791044 1.60181907 CAX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IAX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 PAX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 E 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ALR 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 1A1 25,000,000.00 5.50000% 25,000,000.00 114,583.33 0.00 0.00 1A2 45,615,300.00 2.18000% 45,615,300.00 82,867.80 0.00 0.00 1A3 0.00 6.32000% 45,615,300.00 240,240.58 0.00 0.00 1A5 20,000,000.00 6.50000% 5,306,929.57 28,745.87 0.00 0.00 1A6 100,076,000.00 6.50000% 55,873,892.84 302,650.25 0.00 0.00 1A8 48,500,000.00 5.50000% 48,500,000.00 222,291.67 0.00 0.00 1A9 17,730,700.00 5.50000% 17,730,700.00 81,265.71 0.00 0.00 2A1 30,000,000.00 6.50000% 25,727,818.78 139,359.02 0.00 0.00 2A2 12,781,000.00 6.50000% 12,781,000.00 69,230.42 0.00 0.00 2AP 532,046.00 0.00000% 527,842.83 0.00 0.00 0.00 3A1 10,000,000.00 6.50000% 6,081,150.12 32,939.56 0.00 0.00 3A2 15,602,000.00 6.50000% 14,045,168.23 76,077.99 0.00 0.00 4A1 69,440,000.00 6.00000% 61,411,580.32 307,057.90 0.00 0.00 4A2 17,360,000.00 2.48000% 15,352,895.08 31,729.32 0.00 0.00 4A3 0.00 6.02000% 15,352,895.08 77,020.36 0.00 0.00 A4 35,000,000.00 6.40000% 35,000,000.00 186,666.67 0.00 0.00 A7 0.00 6.50000% 215,384.62 1,166.67 0.00 0.00 AP 1,694,214.00 0.00000% 1,623,180.40 0.00 0.00 0.00 AX 0.00 6.50000% 3,498,635.29 18,950.94 0.00 0.00 B1 11,133,000.00 6.50000% 11,059,776.31 59,907.12 0.00 0.00 B2 4,737,000.00 6.50000% 4,705,843.92 25,489.99 0.00 0.00 B3 3,553,000.00 6.50000% 3,529,631.30 19,118.84 0.00 0.00 B4 1,419,000.00 6.50000% 1,409,666.99 7,635.70 0.00 0.00 B5 1,656,000.00 6.50000% 1,645,108.20 8,911.00 0.00 0.00 B6 1,668,720.00 6.50000% 1,657,744.78 8,979.45 0.00 0.00 CAP 329,619.00 0.00000% 326,162.03 0.00 0.00 0.00 CAX 0.00 6.50000% 2,760,826.14 14,954.47 0.00 0.00 IAX 0.00 0.56678% 26,284,649.11 12,414.63 0.00 0.00 PAX 0.00 6.50000% 11,128,966.24 60,281.90 0.00 0.00 E 0.00 0.00000% 0.00 0.00 0.00 0.00 P 0.00 0.00000% 0.00 0.00 0.00 0.00 R 100.00 6.50000% 0.00 0.00 0.00 0.00 ALR 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 473,827,699.00 2,230,537.16 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 1A1 7.15 0.00 114,576.18 26.60 25,000,000.00 1A2 5.17 0.00 82,862.62 19.18 45,615,300.00 1A3 14.99 0.00 240,225.59 55.86 45,615,300.00 1A5 1.79 0.00 28,744.07 11.31 2,756,495.95 1A6 18.89 0.00 302,631.36 88.60 45,608,077.12 1A8 13.87 0.00 222,277.79 51.62 48,500,000.00 1A9 5.07 0.00 81,260.64 18.87 17,730,700.00 2A1 0.00 0.00 139,359.02 0.00 24,213,149.42 2A2 0.00 0.00 69,230.42 0.00 12,781,000.00 2AP 0.00 0.00 0.00 0.00 527,297.57 3A1 0.00 0.00 32,939.56 0.00 5,161,941.15 3A2 0.00 0.00 76,077.99 0.00 13,705,186.83 4A1 0.00 0.00 307,057.90 0.00 56,559,509.85 4A2 0.00 0.00 31,729.32 0.00 14,139,877.46 4A3 0.00 0.00 77,020.36 0.00 14,139,877.46 A4 9.71 0.00 186,656.96 36.14 35,000,000.00 A7 0.00 0.00 1,166.67 0.00 215,384.62 AP 0.00 0.00 0.00 0.00 1,587,386.27 AX 0.00 0.00 18,950.94 0.00 3,213,201.60 B1 2.75 0.00 59,904.37 9.37 11,050,158.52 B2 1.17 0.00 25,488.82 3.98 4,701,751.63 B3 0.09 0.00 19,118.75 0.30 3,526,561.86 B4 0.35 0.00 7,635.35 1.19 1,408,441.12 B5 0.41 0.00 8,910.59 1.40 1,643,677.58 B6 0.41 0.00 8,979.04 1.40 1,656,303.18 CAP 0.00 0.00 0.00 0.00 325,634.05 CAX 0.00 0.00 14,954.47 0.00 2,440,063.10 IAX 0.00 0.00 12,414.63 0.00 24,783,916.17 PAX 0.00 0.00 60,281.90 0.00 10,847,873.51 E 0.00 0.00 0.00 0.00 0.00 P 0.00 0.00 46,692.02 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 ALR 0.00 0.00 0.00 0.00 0.00 Totals 81.82 0.00 2,277,147.33 325.82 (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 1A1 25,000,000.00 5.50000% 1000.00000000 4.58333320 0.00000000 0.00000000 1A2 45,615,300.00 2.18000% 1000.00000000 1.81666678 0.00000000 0.00000000 1A3 0.00 6.32000% 1000.00000000 5.26666667 0.00000000 0.00000000 1A5 20,000,000.00 6.50000% 265.34647850 1.43729350 0.00000000 0.00000000 1A6 100,076,000.00 6.50000% 558.31460930 3.02420410 0.00000000 0.00000000 1A8 48,500,000.00 5.50000% 1000.00000000 4.58333340 0.00000000 0.00000000 1A9 17,730,700.00 5.50000% 1000.00000000 4.58333343 0.00000000 0.00000000 2A1 30,000,000.00 6.50000% 857.59395933 4.64530067 0.00000000 0.00000000 2A2 12,781,000.00 6.50000% 1000.00000000 5.41666693 0.00000000 0.00000000 2AP 532,046.00 0.00000% 992.09998760 0.00000000 0.00000000 0.00000000 3A1 10,000,000.00 6.50000% 608.11501200 3.29395600 0.00000000 0.00000000 3A2 15,602,000.00 6.50000% 900.21588450 4.87616908 0.00000000 0.00000000 4A1 69,440,000.00 6.00000% 884.38335714 4.42191676 0.00000000 0.00000000 4A2 17,360,000.00 2.48000% 884.38335714 1.82772581 0.00000000 0.00000000 4A3 0.00 6.02000% 884.38335714 4.43665668 0.00000000 0.00000000 A4 35,000,000.00 6.40000% 1000.00000000 5.33333343 0.00000000 0.00000000 A7 0.00 6.50000% 117.64714044 0.63725715 0.00000000 0.00000000 AP 1,694,214.00 0.00000% 958.07282905 0.00000000 0.00000000 0.00000000 AX 0.00 6.50000% 694.55539850 3.76217485 0.00000000 0.00000000 B1 11,133,000.00 6.50000% 993.42282493 5.38104015 0.00000000 0.00000000 B2 4,737,000.00 6.50000% 993.42282457 5.38104074 0.00000000 0.00000000 B3 3,553,000.00 6.50000% 993.42282578 5.38104137 0.00000000 0.00000000 B4 1,419,000.00 6.50000% 993.42282593 5.38104299 0.00000000 0.00000000 B5 1,656,000.00 6.50000% 993.42282609 5.38103865 0.00000000 0.00000000 B6 1,668,720.00 6.50000% 993.42297090 5.38104056 0.00000000 0.00000000 CAP 329,619.00 0.00000% 989.51222472 0.00000000 0.00000000 0.00000000 CAX 0.00 6.50000% 824.80058794 4.46766838 0.00000000 0.00000000 IAX 0.00 0.56678% 854.17902258 0.40344143 0.00000000 0.00000000 PAX 0.00 6.50000% 747.71576073 4.05012701 0.00000000 0.00000000 E 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 P 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R 100.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 ALR 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are Per 1,000 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 1A1 0.00028600 0.00000000 4.58304720 0.00106400 1000.00000000 1A2 0.00011334 0.00000000 1.81655322 0.00042047 1000.00000000 1A3 0.00032862 0.00000000 5.26633805 0.00122459 1000.00000000 1A5 0.00008950 0.00000000 1.43720350 0.00056550 137.82479750 1A6 0.00018876 0.00000000 3.02401535 0.00088533 455.73441305 1A8 0.00028598 0.00000000 4.58304722 0.00106433 1000.00000000 1A9 0.00028594 0.00000000 4.58304748 0.00106426 1000.00000000 2A1 0.00000000 0.00000000 4.64530067 0.00000000 807.10498067 2A2 0.00000000 0.00000000 5.41666693 0.00000000 1000.00000000 2AP 0.00000000 0.00000000 0.00000000 0.00000000 991.07515140 3A1 0.00000000 0.00000000 3.29395600 0.00000000 516.19411500 3A2 0.00000000 0.00000000 4.87616908 0.00000000 878.42499872 4A1 0.00000000 0.00000000 4.42191676 0.00000000 814.50907042 4A2 0.00000000 0.00000000 1.82772581 0.00000000 814.50907028 4A3 0.00000000 0.00000000 4.43665668 0.00000000 814.50907028 A4 0.00027743 0.00000000 5.33305600 0.00103257 1000.00000000 A7 0.00000000 0.00000000 0.63725715 0.00000000 117.64714044 AP 0.00000000 0.00000000 0.00000000 0.00000000 936.94555115 AX 0.00000000 0.00000000 3.76217485 0.00000000 637.89058669 B1 0.00024701 0.00000000 5.38079314 0.00084164 992.55892572 B2 0.00024699 0.00000000 5.38079375 0.00084019 992.55892548 B3 0.00002533 0.00000000 5.38101604 0.00008444 992.55892485 B4 0.00024665 0.00000000 5.38079634 0.00083862 992.55892882 B5 0.00024758 0.00000000 5.38079106 0.00084541 992.55892512 B6 0.00024570 0.00000000 5.38079486 0.00083897 992.55907522 CAP 0.00000000 0.00000000 0.00000000 0.00000000 987.91043599 CAX 0.00000000 0.00000000 4.46766838 0.00000000 728.97219073 IAX 0.00000000 0.00000000 0.40344143 0.00000000 805.40931710 PAX 0.00000000 0.00000000 4.05012701 0.00000000 728.83013740 E 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ALR 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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage A4_1 6.40000% 0.00 0.00 29,170,000.00 29,170,000.00 100.00000000% A4_2 6.40000% 0.00 0.00 1,500,000.00 1,500,000.00 100.00000000% A4_3 6.40000% 0.00 0.00 3,000,000.00 3,000,000.00 100.00000000% A4_4 6.40000% 0.00 0.00 1,330,000.00 1,330,000.00 100.00000000% A7_1 6.50000% 179,507.69 179,507.69 0.00 0.00 11.76470870% A7_2 6.50000% 9,230.77 9,230.77 0.00 0.00 11.76478760% A7_3 6.50000% 18,461.54 18,461.54 0.00 0.00 11.76471263% A7_4 6.50000% 8,184.62 8,184.62 0.00 0.00 11.76475154% AP_1 0.00000% 0.00 0.00 1,257,862.27 1,222,445.22 92.94429707% AP_3 0.00000% 0.00 0.00 365,318.13 364,941.05 96.29839116% AX_1 6.50000% 3,064,249.95 2,953,934.32 0.00 0.00 77.24075254% AX_3 6.50000% 434,385.34 259,267.28 0.00 0.00 21.37565803% IAX_1 0.73436% 12,998,328.40 12,987,496.09 0.00 0.00 78.86048427% IAX_2 0.40283% 13,286,320.71 11,796,420.08 0.00 0.00 82.47587219% PAX_1 6.50000% 7,202,144.16 6,923,944.72 0.00 0.00 69.31890052% PAX_2 6.50000% 3,519,619.62 3,517,273.69 0.00 0.00 80.09624670% PAX_3 6.50000% 407,202.46 406,655.09 0.00 0.00 80.66856772%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 24,047,707.89 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 106,054.83 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 24,153,762.72 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 163,673.26 Payment of Interest and Principal 23,990,089.46 Total Withdrawals (Pool Distribution Amount) 24,153,762.72 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 81.82
SERVICING FEES Gross Servicing Fee 160,885.21 A4-MBIA Insurance Premium 1,750.00 LPMI Insurance Premium 1,038.05 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 163,673.26
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 0.00 0.00 0.00 0.00 Reserve Fund 10,000.00 0.00 0.00 10,000.00 Reserve Fund 999.99 0.00 0.00 999.99
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 24 0 0 0 24 7,930,672.22 0.00 0.00 0.00 7,930,672.22 60 Days 7 0 0 0 7 1,731,469.48 0.00 0.00 0.00 1,731,469.48 90 Days 6 0 0 0 6 1,998,822.34 0.00 0.00 0.00 1,998,822.34 120 Days 3 0 0 0 3 573,914.02 0.00 0.00 0.00 573,914.02 150 Days 1 0 0 0 1 461,331.58 0.00 0.00 0.00 461,331.58 180+ Days 8 0 0 0 8 2,761,659.68 0.00 0.00 0.00 2,761,659.68 Totals 49 0 0 0 49 15,457,869.32 0.00 0.00 0.00 15,457,869.32 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 2.348337% 0.000000% 0.000000% 0.000000% 2.348337% 2.123300% 0.000000% 0.000000% 0.000000% 2.123300% 60 Days 0.684932% 0.000000% 0.000000% 0.000000% 0.684932% 0.463571% 0.000000% 0.000000% 0.000000% 0.463571% 90 Days 0.587084% 0.000000% 0.000000% 0.000000% 0.587084% 0.535150% 0.000000% 0.000000% 0.000000% 0.535150% 120 Days 0.293542% 0.000000% 0.000000% 0.000000% 0.293542% 0.153656% 0.000000% 0.000000% 0.000000% 0.153656% 150 Days 0.097847% 0.000000% 0.000000% 0.000000% 0.097847% 0.123514% 0.000000% 0.000000% 0.000000% 0.123514% 180+ Days 0.782779% 0.000000% 0.000000% 0.000000% 0.782779% 0.739386% 0.000000% 0.000000% 0.000000% 0.739386% Totals 4.794521% 0.000000% 0.000000% 0.000000% 4.794521% 4.138576% 0.000000% 0.000000% 0.000000% 4.138576%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 16 0 0 0 16 4,466,819.27 0.00 0.00 0.00 4,466,819.27 60 Days 5 0 0 0 5 990,598.17 0.00 0.00 0.00 990,598.17 90 Days 5 0 0 0 5 1,526,885.98 0.00 0.00 0.00 1,526,885.98 120 Days 2 0 0 0 2 248,425.31 0.00 0.00 0.00 248,425.31 150 Days 1 0 0 0 1 461,331.58 0.00 0.00 0.00 461,331.58 180 Days 8 0 0 0 8 2,761,659.68 0.00 0.00 0.00 2,761,659.68 Totals 37 0 0 0 37 10,455,719.99 0.00 0.00 0.00 10,455,719.99 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.435312% 0.000000% 0.000000% 0.000000% 2.435312% 1.932641% 0.000000% 0.000000% 0.000000% 1.932641% 60 Days 0.761035% 0.000000% 0.000000% 0.000000% 0.761035% 0.428598% 0.000000% 0.000000% 0.000000% 0.428598% 90 Days 0.761035% 0.000000% 0.000000% 0.000000% 0.761035% 0.660632% 0.000000% 0.000000% 0.000000% 0.660632% 120 Days 0.304414% 0.000000% 0.000000% 0.000000% 0.304414% 0.107485% 0.000000% 0.000000% 0.000000% 0.107485% 150 Days 0.152207% 0.000000% 0.000000% 0.000000% 0.152207% 0.199603% 0.000000% 0.000000% 0.000000% 0.199603% 180 Days 1.217656% 0.000000% 0.000000% 0.000000% 1.217656% 1.194877% 0.000000% 0.000000% 0.000000% 1.194877% Totals 5.631659% 0.000000% 0.000000% 0.000000% 5.631659% 4.523836% 0.000000% 0.000000% 0.000000% 4.523836% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 5 0 0 0 5 2,431,041.78 0.00 0.00 0.00 2,431,041.78 60 Days 1 0 0 0 1 377,132.29 0.00 0.00 0.00 377,132.29 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 1 0 0 0 1 325,488.71 0.00 0.00 0.00 325,488.71 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 7 0 0 0 7 3,133,662.78 0.00 0.00 0.00 3,133,662.78 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 4.761905% 0.000000% 0.000000% 0.000000% 4.761905% 5.865190% 0.000000% 0.000000% 0.000000% 5.865190% 60 Days 0.952381% 0.000000% 0.000000% 0.000000% 0.952381% 0.909878% 0.000000% 0.000000% 0.000000% 0.909878% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.952381% 0.000000% 0.000000% 0.000000% 0.952381% 0.785282% 0.000000% 0.000000% 0.000000% 0.785282% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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% Totals 6.666667% 0.000000% 0.000000% 0.000000% 6.666667% 7.560350% 0.000000% 0.000000% 0.000000% 7.560350% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 471,936.36 0.00 0.00 0.00 471,936.36 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 471,936.36 0.00 0.00 0.00 471,936.36 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 1.666667% 0.000000% 0.000000% 0.000000% 1.666667% 1.983083% 0.000000% 0.000000% 0.000000% 1.983083% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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% Totals 1.666667% 0.000000% 0.000000% 0.000000% 1.666667% 1.983083% 0.000000% 0.000000% 0.000000% 1.983083% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 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 3 0 0 0 3 1,032,811.17 0.00 0.00 0.00 1,032,811.17 60 Days 1 0 0 0 1 363,739.02 0.00 0.00 0.00 363,739.02 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 1,396,550.19 0.00 0.00 0.00 1,396,550.19 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.500000% 0.000000% 0.000000% 0.000000% 1.500000% 1.338964% 0.000000% 0.000000% 0.000000% 1.338964% 60 Days 0.500000% 0.000000% 0.000000% 0.000000% 0.500000% 0.471561% 0.000000% 0.000000% 0.000000% 0.471561% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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% Totals 2.000000% 0.000000% 0.000000% 0.000000% 2.000000% 1.810526% 0.000000% 0.000000% 0.000000% 1.810526%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 106,054.83
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 138,987.00 0.02933281% 138,987.00 0.03724212% Fraud 9,456,554.00 1.99577906% 9,456,554.00 2.53392103% Special Hazard 7,989,228.00 1.68610405% 4,000,000.00 1.07181581% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 7.275183% Weighted Average Pass-Through Rate 6.783154% Weighted Average Maturity(Stepdown Calculation) 346 Beginning Scheduled Collateral Loan Count 1,071 Number Of Loans Paid In Full 49 Ending Scheduled Collateral Loan Count 1,022 Beginning Scheduled Collateral Balance 394,911,392.48 Ending Scheduled Collateral Balance 373,198,450.36 Ending Actual Collateral Balance at 31-Oct-2002 373,506,927.34 Monthly P&I Constant 2,738,674.79 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 23,719,898.09 Class AP Deferred Amount 0.00 Scheduled Principal 344,464.36 Unscheduled Principal 21,368,477.76
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 7.407645 7.327660 6.986349 Weighted Average Net Rate 7.157645 7.077659 6.736351 Weighted Average Maturity 345 344 347 Beginning Loan Count 684 107 64 Loans Paid In Full 27 2 4 Ending Loan Count 657 105 60 Beginning Scheduled Balance 243,803,158.37 42,929,661.98 25,038,523.80 Ending scheduled Balance 230,938,676.43 41,412,362.72 23,777,445.87 Record Date 10/31/2002 10/31/2002 10/31/2002 Principal And Interest Constant 1,708,831.42 299,610.02 170,233.13 Scheduled Principal 203,825.37 37,465.06 24,459.91 Unscheduled Principal 12,660,656.57 1,479,834.20 1,236,618.02 Scheduled Interest 1,505,006.05 262,144.96 145,773.22 Servicing Fees 50,792.34 8,943.72 5,216.31 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 76,260.27 0.00 2,351.71 Special Hazard Fee 0.00 0.00 0.00 Other Fee 602.44 0.00 0.00 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 1,377,351.00 253,201.24 138,205.20 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 Pass-Through Rate 6.779327 7.077660 6.623640
Group Level Collateral Statement Group Group 4 Total Collateral Description Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 6.946633 7.275183 Weighted Average Net Rate 6.696633 7.025183 Weighted Average Maturity 343 346 Beginning Loan Count 216 1,071 Loans Paid In Full 16 49 Ending Loan Count 200 1,022 Beginning Scheduled Balance 83,140,048.33 394,911,392.48 Ending scheduled Balance 77,069,965.34 373,198,450.36 Record Date 10/31/2002 10/31/2002 Principal And Interest Constant 560,000.22 2,738,674.79 Scheduled Principal 78,714.02 344,464.36 Unscheduled Principal 5,991,368.97 21,368,477.76 Scheduled Interest 481,286.20 2,394,210.43 Servicing Fees 17,320.86 82,273.23 Master Servicing Fees 0.00 0.00 Trustee Fee 0.00 0.00 FRY Amount 0.00 78,611.98 Special Hazard Fee 0.00 0.00 Other Fee 435.61 1,038.05 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest 463,529.73 2,232,287.17 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 6.690346 6.783154
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