-----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, Tmk3rUERnV3SXKRcMsl4HbC0aEOpACCaN19xXtkxq+ndOpCDqI8D8Nzkcfh6ZnDb /9fwVeE5SJd0V14aHCdwJg== 0001071787-04-000628.txt : 20040712 0001071787-04-000628.hdr.sgml : 20040712 20040709200807 ACCESSION NUMBER: 0001071787-04-000628 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040625 ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA MORTGAGE SEC INC MORT PS THR CERT SER 2002-3 CENTRAL INDEX KEY: 0001169855 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: 333-74544-07 FILM NUMBER: 04908956 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28255-7137 8-K 1 boa0203_8k0406.txt 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): June 25, 2004 BOA (Depositor) (Issuer in respect of Mortgage Pass-Through Certificates, Series 2002-3) (Exact name of registrant as specified in charter) North Carolina 333-74544-07 03-0414271/Man (State or other (Commission File No.) (I.R.S. Employer jurisdiction of Identification No.) organization) 101 N. Tryon St., Charlotte, NC 28255 (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code: 704-387-2111 Not Applicable (Former name, former address and former fiscal year, if changed since last report) Item 5. Other Events BOA Mortgage Pass-Through Certificates Series 2002-3 On June 25, 2004, The Bank of New York, as Trustee for BOA, Mortgage Pass-Through Certificates Series 2002-3, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of March 1, 2002, among BOA as Depositor, Bank of America Mortgage Securities, Inc., Seller and Master Servicer and The Bank of New York, as Trustee. Item 7. Financial Statements and Exhibits (c) Exhibits Exhibit No. Description 99 Report to Holders of BOA, Mortgage Pass-Through Certificates Series 2002-3 relating to the distribution date of June 25, 2004 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of March 1, 2002. SIGNATURES 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 thereunto duly authorized. Dated: June 25, 2004 BOA By: /s/ Diane Pickett ------------------------------ Name: Diane Pickett Vice President The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated June 25, 2004 Payment Date: 06/25/04 ------------------------------------------------------------ Bank of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates, Series 2002-3 Bank of America, NA, Master Servicer ------------------------------------------------------------
Class Information Current Payment Information - ---------------------------------------------------------------------------------------------------------------------------------- Beginning Pass Thru Principal Interest Total Principal Interest Type Class Code Name Cert. Bal. Rate Dist. Amt. Dist. Amt. Dist. Losses Shortfalls - ---------------------------------------------------------------------------------------------------------------------------------- Senior 1-A-1 0.00 1.600000% 0.00 0.00 0.00 0.00 0.00 1-A-2 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 1-A-3 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 1-A-4 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 1-A-5 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 1-A-6 0.00 6.250000% 0.00 0.00 0.00 0.00 0.00 1-A-7 0.00 6.900000% 0.00 0.00 0.00 0.00 0.00 1-A-8 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 1-A-9 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 1-A-10 21,504,698.80 6.500000% 1,525,747.10 116,483.79 1,642,230.89 0.00 0.00 1-A-11 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 Residual 1-A-R 0.00 6.500000% 0.00 0.01 0.01 0.00 0.00 1-A-LR 0.00 6.500000% 0.00 0.00 0.00 0.00 0.00 2-A-1 6,992,179.41 6.500000% 1,147,745.39 37,245.31 1,184,990.69 0.00 629.00 3-A-1 9,832,064.50 6.000000% 826,038.39 49,160.32 875,198.71 0.00 0.00 1-A-PO 395,388.22 0.000000% 24,702.23 0.00 24,702.23 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate 1-B-1 3,028,972.21 6.500000% 3,111.03 16,406.93 19,517.97 0.00 0.00 1-B-2 1,454,453.30 6.500000% 1,493.86 7,878.29 9,372.15 0.00 0.00 1-B-3 848,268.40 6.500000% 871.25 4,594.79 5,466.04 0.00 0.00 1-B-4 484,167.00 6.500000% 497.28 2,622.57 3,119.86 0.00 0.00 1-B-5 364,101.40 6.500000% 373.97 1,972.22 2,346.18 0.00 0.00 1-B-6 484,826.71 6.500000% 497.95 2,626.14 3,124.10 0.00 0.00 2-B-1 1,408,022.97 6.500000% 1,481.73 7,500.13 8,981.86 0.00 126.66 2-B-2 1,184,573.73 6.500000% 1,246.58 6,309.88 7,556.46 0.00 106.56 2-B-3 667,420.45 6.500000% 702.36 3,555.15 4,257.51 0.00 60.04 2-B-4 295,655.55 6.500000% 311.13 1,574.87 1,886.00 0.00 26.60 2-B-5 222,473.48 6.500000% 234.12 1,185.05 1,419.17 0.00 20.01 2-B-6 297,062.25 6.500000% 312.61 1,582.36 1,894.97 0.00 26.72 3-B-1 699,500.49 6.000000% 3,042.52 3,497.50 6,540.02 0.00 0.00 3-B-2 249,497.58 6.000000% 1,085.20 1,247.49 2,332.69 0.00 0.00 3-B-3 150,605.81 6.000000% 655.07 753.03 1,408.10 0.00 0.00 3-B-4 99,799.03 6.000000% 434.08 499.00 933.08 0.00 0.00 3-B-5 99,799.03 6.000000% 434.08 499.00 933.08 0.00 0.00 3-B-6 100,355.40 6.000000% 436.50 501.78 938.28 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 50,863,885.74 - 3,541,454.43 267,695.60 3,809,150.03 - 995.59 - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1-A-1 0.00 0.00 1-A-2 0.00 0.00 1-A-3 0.00 0.00 1-A-4 0.00 0.00 1-A-5 0.00 0.00 1-A-6 0.00 0.00 1-A-7 0.00 0.00 1-A-8 0.00 0.00 1-A-9 0.00 0.00 1-A-10 19,978,951.69 0.00 1-A-11 0.00 0.00 Residual 1-A-R 0.00 0.00 1-A-LR 0.00 0.00 2-A-1 5,844,434.03 629.00 3-A-1 9,006,026.12 0.00 1-A-PO 370,685.99 0.00 - -------------------------------------------------------------------------------- Subordinate 1-B-1 3,025,861.17 0.00 1-B-2 1,452,959.44 0.00 1-B-3 847,397.15 0.00 1-B-4 483,669.72 0.00 1-B-5 363,727.43 0.00 1-B-6 484,328.76 0.00 2-B-1 1,406,541.25 126.66 2-B-2 1,183,327.15 106.56 2-B-3 666,718.10 60.04 2-B-4 295,344.42 26.60 2-B-5 222,239.37 20.01 2-B-6 296,749.64 26.72 3-B-1 696,457.98 0.00 3-B-2 248,412.38 0.00 3-B-3 149,950.74 0.00 3-B-4 99,364.95 0.00 3-B-5 99,364.95 0.00 3-B-6 99,918.90 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 47,322,431.31 995.59 - --------------------------------------------------------------------------------
Payment Date: 06/25/04 ------------------------------------------------------------ Bank of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates, Series 2002-3 Bank of America, NA, Master Servicer ------------------------------------------------------------
Class Information Current Payment Information Factors per $1,000 - ------------------------------------------------------------------------------------------------------------------------ Beginning Pass Thru CUSIP Principal Interest Ending Cert./ Type Class Code Name Cert. Bal.(Face) Rate Numbers Dist. Dist. Notional Bal. - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Senior 1-A-1 0.00 1.600000% 06050HEE4 0.000000 0.000000 0.000000 1-A-2 0.00 6.500000% 06050HEF1 0.000000 0.000000 0.000000 1-A-3 0.00 6.500000% 06050HEG9 0.000000 0.000000 0.000000 1-A-4 0.00 6.500000% 06050HEH7 0.000000 0.000000 0.000000 1-A-5 0.00 6.500000% 06050HEJ3 0.000000 0.000000 0.000000 1-A-6 0.00 6.250000% 06050HEK0 0.000000 0.000000 0.000000 1-A-7 0.00 6.900000% 06050HEL8 0.000000 0.000000 0.000000 1-A-8 0.00 6.500000% 06050HEM6 0.000000 0.000000 0.000000 1-A-9 0.00 6.500000% 06050HEN4 0.000000 0.000000 0.000000 1-A-10 21,504,698.80 6.500000% 06050HEP9 61.522061 4.696927 805.602891 1-A-11 0.00 6.500000% 06050HFS2 0.000000 0.000000 0.000000 Residual 1-A-R 0.00 6.500000% 06050HEQ7 0.000000 0.251067 0.000000 1-A-LR 0.00 6.500000% 06050HER5 0.000000 0.000000 0.000000 2-A-1 6,992,179.41 6.500000% 06050HES3 7.797766 0.253044 39.707003 3-A-1 9,832,064.50 6.000000% 06050HET1 7.604356 0.452561 82.907805 1-A-PO 395,388.22 0.000000% 06050HEU8 15.981767 0.000000 239.825196 - ------------------------------------------------------------------------------------------------------------------------ Subordinate 1-B-1 3,028,972.21 6.500000% 06050HEV6 1.002589 5.287442 975.140565 1-B-2 1,454,453.30 6.500000% 06050HEW4 1.002589 5.287442 975.140565 1-B-3 848,268.40 6.500000% 06050HEX2 1.002589 5.287442 975.140565 1-B-4 484,167.00 6.500000% 06050HFH6 1.002589 5.287442 975.140565 1-B-5 364,101.40 6.500000% 06050HFJ2 1.002589 5.287442 975.140565 1-B-6 484,826.71 6.500000% 06050HFK9 1.002573 5.287448 975.141639 2-B-1 1,408,022.97 6.500000% 06050HEY0 1.026838 5.197595 974.734058 2-B-2 1,184,573.73 6.500000% 06050HEZ7 1.026838 5.197595 974.734058 2-B-3 667,420.45 6.500000% 06050HFA1 1.026838 5.197595 974.734058 2-B-4 295,655.55 6.500000% 06050HFL7 1.026838 5.197595 974.734058 2-B-5 222,473.48 6.500000% 06050HFM5 1.026838 5.197595 974.734058 2-B-6 297,062.25 6.500000% 06050HFN3 1.026830 5.197597 974.734571 3-B-1 699,500.49 6.000000% 06050HFB9 3.946195 4.536320 903.317739 3-B-2 249,497.58 6.000000% 06050HFC7 3.946195 4.536320 903.317739 3-B-3 150,605.81 6.000000% 06050HFD5 3.946195 4.536320 903.317739 3-B-4 99,799.03 6.000000% 06050HFP8 3.946195 4.536320 903.317739 3-B-5 99,799.03 6.000000% 06050HFQ6 3.946195 4.536320 903.317739 3-B-6 100,355.40 6.000000% 06050HFR4 3.946202 4.536328 903.319350 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 50,863,885.74 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------ Bank of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates, Series 2002-3 Bank of America, NA, Master Servicer ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 26,931,208.12 9,991,082.50 10,400,139.80 Loan count 60 25 26 Avg loan rate 6.916694% 6.877370% 6.612314% Prepay amount 1,519,164.41 1,149,136.53 783,273.33 Total ----- Prin balance 47,322,430.42 Loan count 111 Avg loan rate 6.84 Prepay amount 3,451,574.27 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 8,359.45 618.34 4,032.74 Sub servicer fees 0.00 0.00 0.00 Trustee fees 71.20 27.88 28.08 Agg advances N/A N/A N/A Adv this period 0.00 0.00 0.00 Total ----- Master serv fees 13,010.52 Sub servicer fees 0.00 Trustee fees 127.16 Agg advances N/A Adv this period 0.00 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Total ----- Realized losses 0.00 Cumulative losses 0.00 Coverage Amounts - ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 0.00 0.00 0.00 Special Hazard 0.00 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 0.00 Special Hazard 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 76.159039% 100.000000% 38,724,330.93 ----------------------------------------------------------------------------- Junior 23.840961% 0.000000% 12,122,333.48 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 1 335,762.56 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 1 335,762.56 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- REO INFORMATION - -------------------------------------------------------------------------------- REO Date Loan Number Ending Stated Balance Book Value -------- ----------- --------------------- ---------- N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A Totals: 0 N/A Current Total Outstanding Balance: 0.00 Current Total Outstanding Number of Loans: 0 - -------------------------------------------------------------------------------- OTHER INFORMATION - -------------------------------------------------------------------------------- Amount/Withdrawal Total/Ending Bal. ----------------- ----------------- Available remittance amount 3,809,150.03 3,809,150.03 Principal remittance amount 3,541,454.43 3,541,454.43 Interest remittance amount 267,695.60 267,695.60 -----END PRIVACY-ENHANCED MESSAGE-----