-----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, OlhDPdjmuc24c8P8XoQoVq0zcpf74fg/BiMPBJCSu+DiseYeO3zvdeJQOy/OeFDj X2PafJb5mdsRmRWyYGj87w== 0001056404-03-001329.txt : 20030808 0001056404-03-001329.hdr.sgml : 20030808 20030808104840 ACCESSION NUMBER: 0001056404-03-001329 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030725 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS ARM TRUST MORTGAGE PASS THRU CERT SERS 2002-5 CENTRAL INDEX KEY: 0001176987 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-68542-06 FILM NUMBER: 03830435 MAIL ADDRESS: STREET 1: 9062 OLD ANNAPOLIS RD CITY: COLUMBIA STATE: MD ZIP: 21045-1951 8-K 1 bst02005.txt JULY 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): July 25, 2003 BEAR STEARNS ARM TRUST Mortgage Pass-Through Certificates, Series 2002-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-68542-06 90-0072867 Pooling and Servicing Agreement) (Commission 90-0072865 (State or other File Number) 90-0073141 jurisdiction 90-0073124 of Incorporation) IRS EIN 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 July 25, 2003 a distribution was made to holders of BEAR STEARNS ARM TRUST, Mortgage Pass-Through Certificates, Series 2002-5 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 2002-5 Trust, relating to the July 25, 2003 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. BEAR STEARNS ARM TRUST Mortgage Pass-Through Certificates, Series 2002-5 Trust By: Wells Fargo Bank Minnesota, N.A. as Securities Administrator By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 7/29/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-5 Trust, relating to the July 25, 2003 distribution. EX-99.1
Bear Stearns ARM Trust Mortgage Pass-Through Certificates Record Date: 6/30/03 Distribution Date: 7/25/03 BST Series: 2002-5 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 I-A 07384MKZ4 SEN 4.78422% 18,802,074.43 74,792.54 836,212.72 II-A 07384MLA8 SEN 5.47390% 13,950,263.47 63,492.31 2,984,150.64 R-1 07384MLB6 RES 5.65566% 0.00 0.00 0.00 R-2 07384MLC4 RES 5.65566% 0.00 0.00 0.00 R-3 07384MLD2 RES 5.65566% 0.00 0.00 0.00 R-4 07384MLE0 RES 5.65566% 0.00 0.00 0.00 III-A 07384MLF7 SEN 6.29843% 7,119,752.77 37,285.37 1,425,066.34 IV-A1 07384MLG5 SEN 5.52487% 63,937,678.46 293,711.23 5,249,162.83 IV-A2 07384MLH3 SEN 5.31987% 25,166,958.54 111,320.05 2,066,159.84 IV-A3 07384MMG4 SEN 5.21487% 13,603,761.37 58,985.34 1,116,843.16 IV-A4 07384MMH2 SEN 5.74487% 27,547,616.78 131,584.84 2,261,607.39 IV-A5 07384MMJ8 SEN 5.74487% 359,139.30 1,715.48 29,484.66 IV-X 07384MLJ9 SEN 0.51078% 0.00 55,471.61 0.00 V-A 07384MLK6 SEN 6.13509% 21,491,302.35 109,629.03 2,850,447.69 VI-A 07384MLL4 SEN 6.02310% 91,296,111.48 457,207.96 10,990,939.05 VII-A 07384MLM2 SEN 6.69780% 5,945,586.66 33,110.72 458,902.40 B-1 07384MLN0 SUB 5.94213% 12,238,045.68 60,463.84 645,188.25 B-2 07384MLP5 SUB 5.94213% 7,500,754.87 37,058.57 395,438.87 B-3 07384MLQ3 SUB 5.94213% 3,947,653.50 19,503.95 208,119.80 B-4 07384MLR1 SUB 5.94213% 1,973,915.59 9,752.42 104,064.58 B-5 07384MLS9 SUB 5.94213% 1,974,004.44 9,752.86 104,069.27 B-6 07384MLT7 SUB 5.94213% 1,974,112.96 9,753.39 104,074.99 Totals 318,828,732.65 1,574,591.51 31,829,932.48
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A 0.00 17,965,861.71 911,005.26 0.00 II-A 0.00 10,966,112.83 3,047,642.95 0.00 R-1 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 R-3 0.00 0.00 0.00 0.00 R-4 0.00 0.00 0.00 0.00 III-A 0.00 5,694,686.43 1,462,351.71 0.00 IV-A1 0.00 58,688,515.62 5,542,874.06 0.00 IV-A2 0.00 23,100,798.70 2,177,479.89 0.00 IV-A3 0.00 12,486,918.22 1,175,828.50 0.00 IV-A4 0.00 25,286,009.39 2,393,192.23 0.00 IV-A5 0.00 329,654.64 31,200.14 0.00 IV-X 0.00 0.00 55,471.61 0.00 V-A 0.00 18,640,854.66 2,960,076.72 0.00 VI-A 0.00 80,305,172.43 11,448,147.01 0.00 VII-A 0.00 5,486,684.25 492,013.12 0.00 B-1 0.00 11,592,857.44 705,652.09 0.00 B-2 0.00 7,105,316.01 432,497.44 0.00 B-3 0.00 3,739,533.70 227,623.75 0.00 B-4 0.00 1,869,851.01 113,817.00 0.00 B-5 0.00 1,869,935.17 113,822.13 0.00 B-6 0.00 1,870,037.97 113,828.38 0.00 Totals 0.00 286,998,800.18 33,404,523.99 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) I-A 35,180,200.00 18,802,074.43 35,551.65 800,661.07 0.00 0.00 II-A 74,454,400.00 13,950,263.47 16,396.03 2,967,754.61 0.00 0.00 R-1 50.00 0.00 0.00 0.00 0.00 0.00 R-2 50.00 0.00 0.00 0.00 0.00 0.00 R-3 50.00 0.00 0.00 0.00 0.00 0.00 R-4 50.00 0.00 0.00 0.00 0.00 0.00 III-A 19,396,800.00 7,119,752.77 8,244.40 1,416,821.94 0.00 0.00 IV-A1 188,000,000.00 63,937,678.46 62,655.77 5,186,507.06 0.00 0.00 IV-A2 74,000,000.00 25,166,958.54 24,662.38 2,041,497.46 0.00 0.00 IV-A3 40,000,000.00 13,603,761.37 13,331.02 1,103,512.14 0.00 0.00 IV-A4 81,000,000.00 27,547,616.78 26,995.31 2,234,612.08 0.00 0.00 IV-A5 1,056,000.00 359,139.30 351.94 29,132.72 0.00 0.00 IV-X 0.00 0.00 0.00 0.00 0.00 0.00 V-A 80,038,800.00 21,491,302.35 23,997.76 2,826,449.93 0.00 0.00 VI-A 248,618,300.00 91,296,111.48 63,093.19 10,927,845.86 0.00 0.00 VII-A 13,632,100.00 5,945,586.66 3,132.09 455,770.31 0.00 0.00 B-1 13,774,900.00 12,238,045.68 11,777.60 633,410.65 0.00 0.00 B-2 8,442,700.00 7,500,754.87 7,218.55 388,220.32 0.00 0.00 B-3 4,443,400.00 3,947,653.50 3,799.13 204,320.68 0.00 0.00 B-4 2,221,800.00 1,973,915.59 1,899.65 102,164.94 0.00 0.00 B-5 2,221,900.00 1,974,004.44 1,899.73 102,169.53 0.00 0.00 B-6 2,222,022.00 1,974,112.96 1,899.84 102,175.15 0.00 0.00 Totals 888,703,522.00 318,828,732.65 306,906.04 31,523,026.45 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 I-A 836,212.72 17,965,861.71 0.51068106 836,212.72 II-A 2,984,150.64 10,966,112.83 0.14728630 2,984,150.64 R-1 0.00 0.00 0.00000000 0.00 R-2 0.00 0.00 0.00000000 0.00 R-3 0.00 0.00 0.00000000 0.00 R-4 0.00 0.00 0.00000000 0.00 III-A 1,425,066.34 5,694,686.43 0.29358896 1,425,066.34 IV-A1 5,249,162.83 58,688,515.62 0.31217296 5,249,162.83 IV-A2 2,066,159.84 23,100,798.70 0.31217296 2,066,159.84 IV-A3 1,116,843.16 12,486,918.22 0.31217296 1,116,843.16 IV-A4 2,261,607.39 25,286,009.39 0.31217296 2,261,607.39 IV-A5 29,484.66 329,654.64 0.31217295 29,484.66 IV-X 0.00 0.00 0.00000000 0.00 V-A 2,850,447.69 18,640,854.66 0.23289773 2,850,447.69 VI-A 10,990,939.05 80,305,172.43 0.32300588 10,990,939.05 VII-A 458,902.40 5,486,684.25 0.40248269 458,902.40 B-1 645,188.25 11,592,857.44 0.84159286 645,188.25 B-2 395,438.87 7,105,316.01 0.84159286 395,438.87 B-3 208,119.80 3,739,533.70 0.84159286 208,119.80 B-4 104,064.58 1,869,851.01 0.84159286 104,064.58 B-5 104,069.27 1,869,935.17 0.84159286 104,069.27 B-6 104,074.99 1,870,037.97 0.84159291 104,074.99 Totals 31,829,932.48 286,998,800.18 0.32294100 31,829,932.48
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A 35,180,200.00 534.45047015 1.01055850 22.75885498 0.00000000 II-A 74,454,400.00 187.36654207 0.22021573 39.86002990 0.00000000 R-1 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-2 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-3 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-4 50.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A 19,396,800.00 367.05811113 0.42503918 73.04410728 0.00000000 IV-A1 188,000,000.00 340.09403436 0.33327537 27.58780351 0.00000000 IV-A2 74,000,000.00 340.09403432 0.33327541 27.58780351 0.00000000 IV-A3 40,000,000.00 340.09403425 0.33327550 27.58780350 0.00000000 IV-A4 81,000,000.00 340.09403432 0.33327543 27.58780346 0.00000000 IV-A5 1,056,000.00 340.09403409 0.33327652 27.58780303 0.00000000 IV-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 V-A 80,038,800.00 268.51105152 0.29982658 35.31349708 0.00000000 VI-A 248,618,300.00 367.21396406 0.25377533 43.95431012 0.00000000 VII-A 13,632,100.00 436.14605673 0.22975844 33.43360964 0.00000000 B-1 13,774,900.00 888.43081837 0.85500439 45.98295813 0.00000000 B-2 8,442,700.00 888.43081834 0.85500492 45.98295806 0.00000000 B-3 4,443,400.00 888.43081874 0.85500518 45.98295900 0.00000000 B-4 2,221,800.00 888.43081736 0.85500495 45.98295976 0.00000000 B-5 2,221,900.00 888.43082047 0.85500248 45.98295603 0.00000000 B-6 2,222,022.00 888.43087962 0.85500504 45.98296056 0.00000000
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A 0.00000000 23.76941348 510.68105667 0.51068106 23.76941348 II-A 0.00000000 40.08024563 147.28629644 0.14728630 40.08024563 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A 0.00000000 73.46914646 293.58896467 0.29358896 73.46914646 IV-A1 0.00000000 27.92107888 312.17295543 0.31217296 27.92107888 IV-A2 0.00000000 27.92107892 312.17295541 0.31217296 27.92107892 IV-A3 0.00000000 27.92107900 312.17295550 0.31217296 27.92107900 IV-A4 0.00000000 27.92107889 312.17295543 0.31217296 27.92107889 IV-A5 0.00000000 27.92107955 312.17295455 0.31217295 27.92107955 IV-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V-A 0.00000000 35.61332366 232.89772785 0.23289773 35.61332366 VI-A 0.00000000 44.20808545 323.00587861 0.32300588 44.20808545 VII-A 0.00000000 33.66336808 402.48268792 0.40248269 33.66336808 B-1 0.00000000 46.83796253 841.59285657 0.84159286 46.83796253 B-2 0.00000000 46.83796297 841.59285655 0.84159286 46.83796297 B-3 0.00000000 46.83796192 841.59285682 0.84159286 46.83796192 B-4 0.00000000 46.83796021 841.59285714 0.84159286 46.83796021 B-5 0.00000000 46.83796300 841.59285746 0.84159286 46.83796300 B-6 0.00000000 46.83796560 841.59291402 0.84159291 46.83796560 (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 I-A 35,180,200.00 4.78422% 18,802,074.43 74,961.01 0.00 0.00 II-A 74,454,400.00 5.47390% 13,950,263.47 63,635.33 0.00 0.00 R-1 50.00 5.65566% 0.00 0.00 0.00 0.00 R-2 50.00 5.65566% 0.00 0.00 0.00 0.00 R-3 50.00 5.65566% 0.00 0.00 0.00 0.00 R-4 50.00 5.65566% 0.00 0.00 0.00 0.00 III-A 19,396,800.00 6.29843% 7,119,752.77 37,369.35 0.00 0.00 IV-A1 188,000,000.00 5.52487% 63,937,678.46 294,372.81 0.00 0.00 IV-A2 74,000,000.00 5.31987% 25,166,958.54 111,570.79 0.00 0.00 IV-A3 40,000,000.00 5.21487% 13,603,761.37 59,118.21 0.00 0.00 IV-A4 81,000,000.00 5.74487% 27,547,616.78 131,881.23 0.00 0.00 IV-A5 1,056,000.00 5.74487% 359,139.30 1,719.34 0.00 0.00 IV-X 0.00 0.51078% 130,615,154.46 55,596.56 0.00 0.00 V-A 80,038,800.00 6.13509% 21,491,302.35 109,875.97 0.00 0.00 VI-A 248,618,300.00 6.02310% 91,296,111.48 458,237.81 0.00 0.00 VII-A 13,632,100.00 6.69780% 5,945,586.66 33,185.30 0.00 0.00 B-1 13,774,900.00 5.94213% 12,238,045.68 60,600.03 0.00 0.00 B-2 8,442,700.00 5.94213% 7,500,754.87 37,142.04 0.00 0.00 B-3 4,443,400.00 5.94213% 3,947,653.50 19,547.89 0.00 0.00 B-4 2,221,800.00 5.94213% 1,973,915.59 9,774.38 0.00 0.00 B-5 2,221,900.00 5.94213% 1,974,004.44 9,774.82 0.00 0.00 B-6 2,222,022.00 5.94213% 1,974,112.96 9,775.36 0.00 0.00 Totals 888,703,522.00 1,578,138.23 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 I-A 168.47 0.00 74,792.54 0.00 17,965,861.71 II-A 143.01 0.00 63,492.31 0.00 10,966,112.83 R-1 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 0.00 R-3 0.00 0.00 0.00 0.00 0.00 R-4 0.00 0.00 0.00 0.00 0.00 III-A 83.98 0.00 37,285.37 0.00 5,694,686.43 IV-A1 661.58 0.00 293,711.23 0.00 58,688,515.62 IV-A2 250.75 0.00 111,320.05 0.00 23,100,798.70 IV-A3 132.86 0.00 58,985.34 0.00 12,486,918.22 IV-A4 296.39 0.00 131,584.84 0.00 25,286,009.39 IV-A5 3.86 0.00 1,715.48 0.00 329,654.64 IV-X 124.95 0.00 55,471.61 0.00 119,891,896.58 V-A 246.94 0.00 109,629.03 0.00 18,640,854.66 VI-A 1,029.85 0.00 457,207.96 0.00 80,305,172.43 VII-A 74.58 0.00 33,110.72 0.00 5,486,684.25 B-1 136.19 0.00 60,463.84 0.00 11,592,857.44 B-2 83.47 0.00 37,058.57 0.00 7,105,316.01 B-3 43.93 0.00 19,503.95 0.00 3,739,533.70 B-4 21.97 0.00 9,752.42 0.00 1,869,851.01 B-5 21.97 0.00 9,752.86 0.00 1,869,935.17 B-6 21.97 0.00 9,753.39 0.00 1,870,037.97 Totals 3,546.72 0.00 1,574,591.51 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 I-A 35,180,200.00 4.78422% 534.45047015 2.13077271 0.00000000 0.00000000 II-A 74,454,400.00 5.47390% 187.36654207 0.85468864 0.00000000 0.00000000 R-1 50.00 5.65566% 0.00000000 0.00000000 0.00000000 0.00000000 R-2 50.00 5.65566% 0.00000000 0.00000000 0.00000000 0.00000000 R-3 50.00 5.65566% 0.00000000 0.00000000 0.00000000 0.00000000 R-4 50.00 5.65566% 0.00000000 0.00000000 0.00000000 0.00000000 III-A 19,396,800.00 6.29843% 367.05811113 1.92657294 0.00000000 0.00000000 IV-A1 188,000,000.00 5.52487% 340.09403436 1.56581282 0.00000000 0.00000000 IV-A2 74,000,000.00 5.31987% 340.09403432 1.50771338 0.00000000 0.00000000 IV-A3 40,000,000.00 5.21487% 340.09403425 1.47795525 0.00000000 0.00000000 IV-A4 81,000,000.00 5.74487% 340.09403432 1.62816333 0.00000000 0.00000000 IV-A5 1,056,000.00 5.74487% 340.09403409 1.62816288 0.00000000 0.00000000 IV-X 0.00 0.51078% 340.09403436 0.14476160 0.00000000 0.00000000 V-A 80,038,800.00 6.13509% 268.51105152 1.37278382 0.00000000 0.00000000 VI-A 248,618,300.00 6.02310% 367.21396406 1.84313789 0.00000000 0.00000000 VII-A 13,632,100.00 6.69780% 436.14605673 2.43434981 0.00000000 0.00000000 B-1 13,774,900.00 5.94213% 888.43081837 4.39930816 0.00000000 0.00000000 B-2 8,442,700.00 5.94213% 888.43081834 4.39930828 0.00000000 0.00000000 B-3 4,443,400.00 5.94213% 888.43081874 4.39930909 0.00000000 0.00000000 B-4 2,221,800.00 5.94213% 888.43081736 4.39930687 0.00000000 0.00000000 B-5 2,221,900.00 5.94213% 888.43082047 4.39930690 0.00000000 0.00000000 B-6 2,222,022.00 5.94213% 888.43087962 4.39930838 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 I-A 0.00478877 0.00000000 2.12598393 0.00000000 510.68105667 II-A 0.00192077 0.00000000 0.85276773 0.00000000 147.28629644 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A 0.00432958 0.00000000 1.92224336 0.00000000 293.58896467 IV-A1 0.00351904 0.00000000 1.56229378 0.00000000 312.17295543 IV-A2 0.00338851 0.00000000 1.50432500 0.00000000 312.17295541 IV-A3 0.00332150 0.00000000 1.47463350 0.00000000 312.17295550 IV-A4 0.00365914 0.00000000 1.62450420 0.00000000 312.17295543 IV-A5 0.00365530 0.00000000 1.62450758 0.00000000 312.17295455 IV-X 0.00032534 0.00000000 0.14443625 0.00000000 312.17295545 V-A 0.00308525 0.00000000 1.36969857 0.00000000 232.89772785 VI-A 0.00414229 0.00000000 1.83899560 0.00000000 323.00587861 VII-A 0.00547091 0.00000000 2.42887890 0.00000000 402.48268792 B-1 0.00988682 0.00000000 4.38942134 0.00000000 841.59285657 B-2 0.00988665 0.00000000 4.38942163 0.00000000 841.59285655 B-3 0.00988657 0.00000000 4.38942026 0.00000000 841.59285682 B-4 0.00988838 0.00000000 4.38942299 0.00000000 841.59285714 B-5 0.00988793 0.00000000 4.38942347 0.00000000 841.59285746 B-6 0.00988739 0.00000000 4.38942099 0.00000000 841.59291402 (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 33,411,604.51 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 12,678.66 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 33,424,283.17 Withdrawals Reimbursement for Servicer Advances 6,591.72 Payment of Service Fee 13,167.46 Payment of Interest and Principal 33,404,523.99 Total Withdrawals (Pool Distribution Amount) 33,424,283.17 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 79,562.76 Servicing Fee Support 76,016.04 Non-Supported Prepayment/Curtailment Interest Shortfall 3,546.72
SERVICING FEES Gross Servicing Fee 89,183.50 Supported Prepayment/Curtailment Interest Shortfall 76,016.04 Net Servicing Fee 13,167.46
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 2 0 0 0 2 747,478.75 0.00 0.00 0.00 747,478.75 60 Days 2 0 0 0 2 690,587.68 0.00 0.00 0.00 690,587.68 90 Days 1 0 0 0 1 640,088.60 0.00 0.00 0.00 640,088.60 120 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 5 0 0 0 5 2,078,155.03 0.00 0.00 0.00 2,078,155.03 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 0.291121% 0.000000% 0.000000% 0.000000% 0.291121% 0.260228% 0.000000% 0.000000% 0.000000% 0.260228% 60 Days 0.291121% 0.000000% 0.000000% 0.000000% 0.291121% 0.240422% 0.000000% 0.000000% 0.000000% 0.240422% 90 Days 0.145560% 0.000000% 0.000000% 0.000000% 0.145560% 0.222841% 0.000000% 0.000000% 0.000000% 0.222841% 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 0.727802% 0.000000% 0.000000% 0.000000% 0.727802% 0.723490% 0.000000% 0.000000% 0.000000% 0.723490%
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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 1 0 0 0 1 293,357.67 0.00 0.00 0.00 293,357.67 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 1 0 0 0 1 293,357.67 0.00 0.00 0.00 293,357.67 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 2.127660% 0.000000% 0.000000% 0.000000% 2.127660% 1.521168% 0.000000% 0.000000% 0.000000% 1.521168% 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 2.127660% 0.000000% 0.000000% 0.000000% 2.127660% 1.521168% 0.000000% 0.000000% 0.000000% 1.521168% 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 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 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 1 0 0 0 1 397,230.01 0.00 0.00 0.00 397,230.01 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 1 0 0 0 1 397,230.01 0.00 0.00 0.00 397,230.01 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 6.250000% 0.000000% 0.000000% 0.000000% 6.250000% 6.323498% 0.000000% 0.000000% 0.000000% 6.323498% 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 6.250000% 0.000000% 0.000000% 0.000000% 6.250000% 6.323498% 0.000000% 0.000000% 0.000000% 6.323498% 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 1 0 0 0 1 400,327.79 0.00 0.00 0.00 400,327.79 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 640,088.60 0.00 0.00 0.00 640,088.60 120 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 2 0 0 0 2 1,040,416.39 0.00 0.00 0.00 1,040,416.39 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.304878% 0.000000% 0.000000% 0.000000% 0.304878% 0.301954% 0.000000% 0.000000% 0.000000% 0.301954% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.304878% 0.000000% 0.000000% 0.000000% 0.304878% 0.482798% 0.000000% 0.000000% 0.000000% 0.482798% 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 0.609756% 0.000000% 0.000000% 0.000000% 0.609756% 0.784752% 0.000000% 0.000000% 0.000000% 0.784752% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 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 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 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 1 347,150.96 0.00 0.00 0.00 347,150.96 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 1 0 0 0 1 347,150.96 0.00 0.00 0.00 347,150.96 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.462963% 0.000000% 0.000000% 0.000000% 0.462963% 0.392109% 0.000000% 0.000000% 0.000000% 0.392109% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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 0.462963% 0.000000% 0.000000% 0.000000% 0.462963% 0.392109% 0.000000% 0.000000% 0.000000% 0.392109% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 7 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 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 12,678.66
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 853,523,322.00 96.04140194% 269,032,938.47 93.74009170% 6.259908% 0.000000% Class 2A 779,068,922.00 87.66353484% 258,066,825.64 89.91913049% 3.820961% 39.098317% Class R-I 779,068,872.00 87.66352922% 258,066,825.64 89.91913049% 0.000000% 0.000000% Class R-II 779,068,822.00 87.66352359% 258,066,825.64 89.91913049% 0.000000% 0.000000% Class R-III 779,068,772.00 87.66351796% 258,066,825.64 89.91913049% 0.000000% 0.000000% Class R-IV 779,068,722.00 87.66351234% 258,066,825.64 89.91913049% 0.000000% 0.000000% Class 3A 759,671,922.00 85.48091718% 252,372,139.21 87.93491090% 1.984220% 20.303699% Class V-A 295,577,122.00 33.25936204% 113,839,387.98 39.66545780% 6.495098% 66.461659% Class B-1 19,551,822.00 2.20003877% 16,454,673.86 5.73335981% 4.039340% 41.332898% Class B-2 11,109,122.00 1.25003690% 9,349,357.85 3.25762959% 2.475730% 25.333124% Class B-3 6,665,722.00 0.75005014% 5,609,824.15 1.95465073% 1.302979% 13.332844% Class B-4 4,443,922.00 0.50004550% 3,739,973.14 1.30313198% 0.651519% 6.666722% Class B-5 2,222,022.00 0.25002962% 1,870,037.97 0.65158390% 0.651548% 6.667022% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.651584% 6.667389% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 6.275426% Weighted Average Net Coupon 5.939759% Weighted Average Pass-Through Rate 5.939759% Weighted Average Maturity(Stepdown Calculation ) 339 Beginning Scheduled Collateral Loan Count 760 Number Of Loans Paid In Full 73 Ending Scheduled Collateral Loan Count 687 Beginning Scheduled Collateral Balance 318,828,732.65 Ending Scheduled Collateral Balance 286,998,800.17 Ending Actual Collateral Balance at 30-Jun-2003 287,240,166.83 Monthly P &I Constant 1,974,227.76 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 31,700,500.42 Ending Scheduled Balance for Premium Loans 286,998,800.17 Scheduled Principal 306,906.03 Unscheduled Principal 31,523,026.45
Miscellaneous Reporting Average Loss Severity 0.00 Senior Percentage 1 93.445473% Senior Percentage 2 84.361218% Senior Percentage 3 91.745930% Senior Percentage 4 90.886784% Senior Percentage 5 88.442507% Senior Percentage 6 91.322833% Senior Percentage 7 92.484011% Senior Prep Percentage 1 96.722736% Senior Prep Percentage 2 92.180609% Senior Prep Percentage 3 95.872965% Senior Prep Percentage 4 95.443392% Senior Prep Percentage 5 94.221254% Senior Prep Percentage 6 95.661417% Senior Prep Percentage 7 96.242006% Subordinate Percentage 1 6.554527% Subordinate Percentage 2 15.638782% Subordinate Percentage 3 8.254070% Subordinate Percentage 4 9.113216% Subordinate Percentage 5 11.557493% Subordinate Percentage 6 8.677167% Subordinate Percentage 7 7.515989% Subordinate Prep Percentage 1 3.277264% Subordinate Prep Percentage 2 7.819391% Subordinate Prep Percentage 3 4.127035% Subordinate Prep Percentage 4 4.556608% Subordinate Prep Percentage 5 5.778746% Subordinate Prep Percentage 6 4.338583% Subordinate Prep Percentage 7 3.757994%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.159218 5.723903 6.673425 Weighted Average Net Rate 4.784218 5.473903 6.298425 Weighted Average Maturity 301 343 327 Beginning Loan Count 49 41 20 Loans Paid In Full 2 8 4 Ending Loan Count 47 33 16 Beginning Scheduled Balance 20,120,904.65 16,536,346.76 7,760,292.77 Ending scheduled Balance 19,255,069.38 13,297,411.35 6,273,494.90 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 124,552.11 98,312.55 52,142.56 Scheduled Principal 38,045.34 19,435.51 8,986.12 Unscheduled Principal 827,789.93 3,219,499.90 1,477,811.75 Scheduled Interest 86,506.77 78,877.04 43,156.44 Servicing Fees 6,287.78 3,445.07 2,425.09 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 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 80,218.99 75,431.97 40,731.35 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 4.784218 5.473903 6.298425
Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.312991 6.510094 6.398097 Weighted Average Net Rate 6.010870 6.135094 6.023097 Weighted Average Maturity 341 335 344 Beginning Loan Count 355 38 242 Loans Paid In Full 27 4 26 Ending Loan Count 328 34 216 Beginning Scheduled Balance 143,711,933.59 24,299,743.42 99,970,739.00 Ending scheduled Balance 132,470,008.13 21,272,808.87 88,478,188.64 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 896,874.12 158,961.75 602,106.85 Scheduled Principal 140,830.61 27,133.74 69,088.08 Unscheduled Principal 11,101,094.85 2,999,800.81 11,423,462.28 Scheduled Interest 756,043.51 131,828.01 533,018.77 Servicing Fees 36,182.04 7,593.67 31,240.86 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 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 719,861.47 124,234.34 501,777.91 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 6.010870 6.135094 6.023097
Group Level Collateral Statement Group Group 7 Total Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate Weighted Average Net Rate Weighted Average Maturity Record Date Principal And Interest Constant Beginning Loan Count Loans Paid In Full Ending Loan Count Beginning Scheduled Balance Ending Scheduled Balance Scheduled Principal Unscheduled Principal Scheduled Interest Servicing Fee Master Servicing Fee Trustee Fee Fry Amount Special Hazard Fee Other Fee Pool Insurance Fee Spread 1 Spread 2 Spread 3 Net Interest Realized Loss Amount Cumulative Realized Loss Percentage of Cumulative Losses Prepayment Penalties Special Servicing Fee Pass-Through Rate
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