-----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, AGfZX96PrUpWoJzTVxILAAa/3rQPqx5rWs4u2fgWxe5rHWzGGqR5rwqUFGjRfFm5 bw6zQ78uv1CJafj7xopaUw== 0001056404-03-001330.txt : 20030808 0001056404-03-001330.hdr.sgml : 20030808 20030808105130 ACCESSION NUMBER: 0001056404-03-001330 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 THRO CERT SERIES 2002-8 CENTRAL INDEX KEY: 0001179037 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: 333-68542-08 FILM NUMBER: 03830442 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 11201 8-K 1 bst02008.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 2002-8 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-68542-08 51-0423867 Pooling and Servicing Agreement) (Commission 51-0423872 (State or other File Number) 51-0423873 jurisdiction IRS EIN 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 July 25, 2003 a distribution was made to holders of BEAR STEARNS ARM TRUST, Mortgage Pass-Through Certificates, Series 2002-8 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 2002-8 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 2002-8 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: 8/1/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-8 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: 2002-8 Contact: CTSLink Customer Service Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution I-A 07384MNQ1 SEN 5.39472% 30,551,601.60 135,932.63 5,638,690.29 II-A 07384MNR9 SEN 5.26692% 69,633,213.34 302,478.15 6,314,917.87 II-X 07384MNU2 SEN 0.64500% 0.00 37,042.20 0.00 III-A 07384MNS7 SEN 6.13721% 22,345,387.96 113,104.39 637,136.88 IV-A 07384MNT5 SEN 5.16889% 26,052,645.45 111,063.05 3,358,263.25 V-A 07384MNY4 SEN 5.41946% 21,729,552.21 97,124.15 2,285,465.83 VI-A 07384MNZ1 SEN 5.87347% 23,771,672.92 115,152.96 2,425,150.99 VII-A 07384MPA4 SEN 6.41350% 31,690,739.95 167,628.63 2,521,061.00 X 07384MPL0 SEN 0.20650% 0.00 8,173.36 0.00 B-1 07384MPB2 SUB 5.62033% 9,319,256.24 43,198.02 483,160.25 B-2 07384MPC0 SUB 5.62033% 4,509,353.86 20,902.43 233,789.10 B-3 07384MPD8 SUB 5.62033% 3,006,289.52 13,935.20 155,862.18 B-4 07384MPE6 SUB 5.62033% 1,803,773.71 8,361.12 93,517.31 B-5 07384MPF3 SUB 5.62033% 1,202,515.81 5,574.08 62,344.87 B-6 07384MPG1 SUB 5.62033% 1,202,821.91 5,575.50 62,360.74 R-I 07384MNV0 SEN 5.38634% 0.00 0.00 0.00 R-II 07384MNW8 SEN 5.38634% 0.00 0.00 0.00 R-III 07384MNX6 SEN 5.38634% 0.00 0.00 0.00 Totals 246,818,824.48 1,185,245.87 24,271,720.56
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A 0.00 24,912,911.31 5,774,622.92 0.00 II-A 0.00 63,318,295.47 6,617,396.02 0.00 II-X 0.00 0.00 37,042.20 0.00 III-A 0.00 21,708,251.08 750,241.27 0.00 IV-A 0.00 22,694,382.19 3,469,326.30 0.00 V-A 0.00 19,444,086.37 2,382,589.98 0.00 VI-A 0.00 21,346,521.94 2,540,303.95 0.00 VII-A 0.00 29,169,678.95 2,688,689.63 0.00 X 0.00 0.00 8,173.36 0.00 B-1 0.00 8,836,095.99 526,358.27 0.00 B-2 0.00 4,275,564.76 254,691.53 0.00 B-3 0.00 2,850,427.34 169,797.38 0.00 B-4 0.00 1,710,256.40 101,878.43 0.00 B-5 0.00 1,140,170.94 67,918.95 0.00 B-6 0.00 1,140,461.17 67,936.24 0.00 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 Totals 0.00 222,547,103.91 25,456,966.43 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 76,399,700.00 30,551,601.60 24,242.22 5,614,448.08 0.00 0.00 II-A 187,728,800.00 69,633,213.34 58,037.76 6,256,880.11 0.00 0.00 II-X 0.00 0.00 0.00 0.00 0.00 0.00 III-A 45,480,600.00 22,345,387.96 7,310.20 629,826.68 0.00 0.00 IV-A 275,388,100.00 26,052,645.45 31,854.69 3,326,408.56 0.00 0.00 V-A 32,683,300.00 21,729,552.21 12,105.30 2,273,360.53 0.00 0.00 VI-A 41,117,300.00 23,771,672.92 9,027.12 2,416,123.86 0.00 0.00 VII-A 62,630,800.00 31,690,739.95 1,242.35 2,519,818.65 0.00 0.00 X 0.00 0.00 0.00 0.00 0.00 0.00 B-1 11,587,500.00 9,319,256.24 7,682.88 475,477.37 0.00 0.00 B-2 5,606,900.00 4,509,353.86 3,717.55 230,071.55 0.00 0.00 B-3 3,738,000.00 3,006,289.52 2,478.41 153,383.77 0.00 0.00 B-4 2,242,800.00 1,803,773.71 1,487.05 92,030.26 0.00 0.00 B-5 1,495,200.00 1,202,515.81 991.37 61,353.51 0.00 0.00 B-6 1,495,580.00 1,202,821.91 991.62 61,369.12 0.00 0.00 R-I 50.00 0.00 0.00 0.00 0.00 0.00 R-II 50.00 0.00 0.00 0.00 0.00 0.00 R-III 50.00 0.00 0.00 0.00 0.00 0.00 Totals 747,594,730.00 246,818,824.48 161,168.52 24,110,552.05 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 5,638,690.29 24,912,911.31 0.32608651 5,638,690.29 II-A 6,314,917.87 63,318,295.47 0.33728600 6,314,917.87 II-X 0.00 0.00 0.00000000 0.00 III-A 637,136.88 21,708,251.08 0.47730793 637,136.88 IV-A 3,358,263.25 22,694,382.19 0.08240872 3,358,263.25 V-A 2,285,465.83 19,444,086.37 0.59492421 2,285,465.83 VI-A 2,425,150.99 21,346,521.94 0.51916157 2,425,150.99 VII-A 2,521,061.00 29,169,678.95 0.46574016 2,521,061.00 X 0.00 0.00 0.00000000 0.00 B-1 483,160.25 8,836,095.99 0.76255413 483,160.25 B-2 233,789.10 4,275,564.76 0.76255413 233,789.10 B-3 155,862.18 2,850,427.34 0.76255413 155,862.18 B-4 93,517.31 1,710,256.40 0.76255413 93,517.31 B-5 62,344.87 1,140,170.94 0.76255413 62,344.87 B-6 62,360.74 1,140,461.17 0.76255444 62,360.74 R-I 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 R-III 0.00 0.00 0.00000000 0.00 Totals 24,271,720.56 222,547,103.91 0.29768415 24,271,720.56
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A 76,399,700.00 399.89164355 0.31730779 73.48782888 0.00000000 II-A 187,728,800.00 370.92451100 0.30915747 33.32935655 0.00000000 II-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A 45,480,600.00 491.31691227 0.16073227 13.84824914 0.00000000 IV-A 275,388,100.00 94.60338137 0.11567199 12.07898439 0.00000000 V-A 32,683,300.00 664.85184207 0.37038182 69.55725187 0.00000000 VI-A 41,117,300.00 578.14284790 0.21954554 58.76173436 0.00000000 VII-A 62,630,800.00 505.99289726 0.01983609 40.23289899 0.00000000 X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 11,587,500.00 804.25080820 0.66303172 41.03364574 0.00000000 B-2 5,606,900.00 804.25080882 0.66303127 41.03364604 0.00000000 B-3 3,738,000.00 804.25080792 0.66303103 41.03364633 0.00000000 B-4 2,242,800.00 804.25080703 0.66303282 41.03364544 0.00000000 B-5 1,495,200.00 804.25080926 0.66303505 41.03364767 0.00000000 B-6 1,495,580.00 804.25113334 0.66303374 41.03365918 0.00000000 R-I 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-III 50.00 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 I-A 0.00000000 73.80513654 326.08650702 0.32608651 73.80513654 II-A 0.00000000 33.63851402 337.28599698 0.33728600 33.63851402 II-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A 0.00000000 14.00898141 477.30793085 0.47730793 14.00898141 IV-A 0.00000000 12.19465638 82.40872496 0.08240872 12.19465638 V-A 0.00000000 69.92763368 594.92420808 0.59492421 69.92763368 VI-A 0.00000000 58.98128014 519.16156800 0.51916157 58.98128014 VII-A 0.00000000 40.25273508 465.74016219 0.46574016 40.25273508 X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 41.69667745 762.55413074 0.76255413 41.69667745 B-2 0.00000000 41.69667731 762.55413152 0.76255413 41.69667731 B-3 0.00000000 41.69667737 762.55413055 0.76255413 41.69667737 B-4 0.00000000 41.69667826 762.55412877 0.76255413 41.69667826 B-5 0.00000000 41.69667603 762.55413323 0.76255413 41.69667603 B-6 0.00000000 41.69669292 762.55444042 0.76255444 41.69669292 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 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 I-A 76,399,700.00 5.39472% 30,551,601.60 137,347.85 0.00 0.00 II-A 187,728,800.00 5.26692% 69,633,213.34 305,627.30 0.00 0.00 II-X 0.00 0.64500% 69,633,213.34 37,427.85 0.00 0.00 III-A 45,480,600.00 6.13721% 22,345,387.96 114,281.95 0.00 0.00 IV-A 275,388,100.00 5.16889% 26,052,645.45 112,219.35 0.00 0.00 V-A 32,683,300.00 5.41946% 21,729,552.21 98,135.33 0.00 0.00 VI-A 41,117,300.00 5.87347% 23,771,672.92 116,351.84 0.00 0.00 VII-A 62,630,800.00 6.41350% 31,690,739.95 169,373.84 0.00 0.00 X 0.00 0.20650% 47,991,033.05 8,258.46 0.00 0.00 B-1 11,587,500.00 5.62033% 9,319,256.24 43,647.76 0.00 0.00 B-2 5,606,900.00 5.62033% 4,509,353.86 21,120.05 0.00 0.00 B-3 3,738,000.00 5.62033% 3,006,289.52 14,080.29 0.00 0.00 B-4 2,242,800.00 5.62033% 1,803,773.71 8,448.17 0.00 0.00 B-5 1,495,200.00 5.62033% 1,202,515.81 5,632.11 0.00 0.00 B-6 1,495,580.00 5.62033% 1,202,821.91 5,633.55 0.00 0.00 R-I 50.00 5.38634% 0.00 0.00 0.00 0.00 R-II 50.00 5.38634% 0.00 0.00 0.00 0.00 R-III 50.00 5.38634% 0.00 0.00 0.00 0.00 Totals 747,594,730.00 1,197,585.70 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 1,415.22 0.00 135,932.63 0.00 24,912,911.31 II-A 3,149.16 0.00 302,478.15 0.00 63,318,295.47 II-X 385.65 0.00 37,042.20 0.00 63,318,295.47 III-A 1,177.55 0.00 113,104.39 0.00 21,708,251.08 IV-A 1,156.30 0.00 111,063.05 0.00 22,694,382.19 V-A 1,011.18 0.00 97,124.15 0.00 19,444,086.37 VI-A 1,198.88 0.00 115,152.96 0.00 21,346,521.94 VII-A 1,745.21 0.00 167,628.63 0.00 29,169,678.95 X 85.09 0.00 8,173.36 0.52 42,405,756.73 B-1 449.74 0.00 43,198.02 0.00 8,836,095.99 B-2 217.62 0.00 20,902.43 0.00 4,275,564.76 B-3 145.08 0.00 13,935.20 0.00 2,850,427.34 B-4 87.05 0.00 8,361.12 0.00 1,710,256.40 B-5 58.03 0.00 5,574.08 0.00 1,140,170.94 B-6 58.05 0.00 5,575.50 0.00 1,140,461.17 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 0.00 Totals 12,339.81 0.00 1,185,245.87 0.52 (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 76,399,700.00 5.39472% 399.89164355 1.79775379 0.00000000 0.00000000 II-A 187,728,800.00 5.26692% 370.92451100 1.62802564 0.00000000 0.00000000 II-X 0.00 0.64500% 370.92451100 0.19937191 0.00000000 0.00000000 III-A 45,480,600.00 6.13721% 491.31691227 2.51276258 0.00000000 0.00000000 IV-A 275,388,100.00 5.16889% 94.60338137 0.40749528 0.00000000 0.00000000 V-A 32,683,300.00 5.41946% 664.85184207 3.00261387 0.00000000 0.00000000 VI-A 41,117,300.00 5.87347% 578.14284790 2.82975390 0.00000000 0.00000000 VII-A 62,630,800.00 6.41350% 505.99289726 2.70432184 0.00000000 0.00000000 X 0.00 0.20650% 335.54737758 0.05774213 0.00000000 0.00000000 B-1 11,587,500.00 5.62033% 804.25080820 3.76679698 0.00000000 0.00000000 B-2 5,606,900.00 5.62033% 804.25080882 3.76679627 0.00000000 0.00000000 B-3 3,738,000.00 5.62033% 804.25080792 3.76679775 0.00000000 0.00000000 B-4 2,242,800.00 5.62033% 804.25080703 3.76679597 0.00000000 0.00000000 B-5 1,495,200.00 5.62033% 804.25080926 3.76679374 0.00000000 0.00000000 B-6 1,495,580.00 5.62033% 804.25113334 3.76679950 0.00000000 0.00000000 R-I 50.00 5.38634% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 5.38634% 0.00000000 0.00000000 0.00000000 0.00000000 R-III 50.00 5.38634% 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 I-A 0.01852389 0.00000000 1.77922989 0.00000000 326.08650702 II-A 0.01677505 0.00000000 1.61125064 0.00000000 337.28599698 II-X 0.00205429 0.00000000 0.19731762 0.00000000 337.28599698 III-A 0.02589126 0.00000000 2.48687111 0.00000000 477.30793085 IV-A 0.00419880 0.00000000 0.40329648 0.00000000 82.40872496 V-A 0.03093874 0.00000000 2.97167514 0.00000000 594.92420808 VI-A 0.02915756 0.00000000 2.80059634 0.00000000 519.16156800 VII-A 0.02786504 0.00000000 2.67645679 0.00000000 465.74016219 X 0.00059494 0.00000000 0.05714712 0.00000364 296.49581517 B-1 0.03881251 0.00000000 3.72798447 0.00000000 762.55413074 B-2 0.03881289 0.00000000 3.72798338 0.00000000 762.55413152 B-3 0.03881220 0.00000000 3.72798288 0.00000000 762.55413055 B-4 0.03881309 0.00000000 3.72798288 0.00000000 762.55412877 B-5 0.03881086 0.00000000 3.72798288 0.00000000 762.55413323 B-6 0.03881437 0.00000000 3.72798513 0.00000000 762.55444042 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 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 25,469,618.65 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 25,469,618.65 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 12,652.22 Payment of Interest and Principal 25,456,966.43 Total Withdrawals (Pool Distribution Amount) 25,469,618.65 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 64,276.08 Servicing Fee Support 51,936.27 Non-Supported Prepayment/Curtailment Interest Shortfall 12,339.81
SERVICING FEES Gross Servicing Fee 64,588.49 Supported Prepayment/Curtailment Interest Shortfall 51,936.27 Net Servicing Fee 12,652.22
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 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 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 0.000000% 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%
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 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 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 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 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 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 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 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 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% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 8 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 0.00
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 671,195,030.00 89.78059944% 197,634,192.60 74.59220939% 9.402771% 0.000000% Class 2A 483,466,230.00 64.66956101% 134,315,897.13 50.69426192% 23.897947% 317.337592% Class 3A 437,985,630.00 58.58597077% 112,607,646.05 42.50101161% 8.193250% 108.797056% Class X 26,166,130.00 3.50004206% 19,952,976.60 7.53076474% 0.000000% 0.000000% Class B-1 14,578,630.00 1.95007126% 11,116,880.61 4.19579565% 3.334969% 44.284601% Class B-2 8,971,730.00 1.20007935% 6,841,315.85 2.58208794% 1.613708% 21.428205% Class B-3 5,233,730.00 0.70007583% 3,990,888.51 1.50626360% 1.075824% 14.285725% Class B-4 2,990,930.00 0.40007371% 2,280,632.11 0.86076901% 0.645495% 8.571435% Class B-5 1,495,730.00 0.20007230% 1,140,461.17 0.43043927% 0.430330% 5.714290% Class B-6 150.00 0.00002006% 0.00 0.00000000% 0.430439% 5.715745% Class R-I 100.00 0.00001338% 0.00 0.00000000% 0.000000% 0.000000% Class R-II 50.00 0.00000669% 0.00 0.00000000% 0.000000% 0.000000% Class R-III 0.00 0.00000000% 0.00 0.00000000% 0.000000% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.140263% Weighted Average Net Coupon 4.877361% Weighted Average Pass-Through Rate 4.874677% Weighted Average Maturity(Stepdown Calculation ) 347 Beginning Scheduled Collateral Loan Count 618 Number Of Loans Paid In Full 57 Ending Scheduled Collateral Loan Count 561 Beginning Scheduled Collateral Balance 294,809,857.54 Ending Scheduled Collateral Balance 264,952,860.64 Ending Actual Collateral Balance at 30-Jun-2003 265,071,460.94 Monthly P &I Constant 7,009,278.37 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 24,271,451.43 Ending Scheduled Balance for Premium Loans 264,952,860.64 Scheduled Principal 5,746,444.85 Unscheduled Principal 24,110,552.05
Miscellaneous Reporting Senior Percentage Group 1 93.116822% Senior Prepayment Percentage Group 1 96.558411% Subordinate Percentage Group 1 6.883178% Subordinate Prepayment Pct. Group 1 3.441589% Average Loss Severity Group 1 0 Senior Percentage Group 2 92.625606% Senior Prepayment Percentage Group 2 96.312803% Subordinate Percentage Group 2 7.374394% Subordinate Prepayment Pct. Group 2 3.687197% Average Loss Severity Group 2 0 Senior Percentage Group 3 94.220752% Senior Prepayment Percentage Group 3 97.110376% Subordinate Percentage Group 3 5.779248% Subordinate Prepayment Pct. Group 3 2.889624% Average Loss Severity Group 3 0 Senior Percentage Group 4 77.281128% Senior Prepayment Percentage Group 4 88.640564% Subordinate Percentage Group 4 22.718872% Subordinate Prepayment Pct. Group 4 11.359436% Average Loss Severity Group 4 0 Senior Percentage Group 5 95.435716% Senior Prepayment Percentage Group 5 97.717858% Subordinate Percentage Group 5 4.564284% Subordinate Prepayment Pct. Group 5 2.282142% Average Loss Severity Group 5 0 Senior Percentage Group 6 95.068278% Senior Prepayment Percentage Group 6 97.534139% Subordinate Percentage Group 6 4.931722% Subordinate Prepayment Pct. Group 6 2.465861% Average Loss Severity Group 6 0 Senior Percentage Group 7 94.231737% Senior Prepayment Percentage Group 7 97.115869% Subordinate Percentage Group 7 5.768263% Subordinate Prepayment Pct. Group 7 2.884131% Average Loss Severity Group 7 0
Group Level Collateral Statement Group GROUP 1 GROUP 2 GROUP 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.690163 6.185799 6.493059 Weighted Average Net Rate 5.403414 5.911923 6.137210 Weighted Average Maturity 346 346 346 Beginning Loan Count 78 199 61 Loans Paid In Full 11 19 2 Ending Loan Count 67 180 59 Beginning Scheduled Balance 32,809,970.40 75,177,066.22 23,715,993.98 Ending scheduled Balance 26,969,374.82 68,617,992.02 23,059,667.54 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 181,612.59 450,183.63 136,083.04 Scheduled Principal 26,034.20 62,658.44 7,758.59 Unscheduled Principal 5,814,561.38 6,496,415.76 648,567.85 Scheduled Interest 155,578.39 387,525.19 128,324.45 Servicing Fees 7,840.19 17,157.67 7,032.75 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 237.63 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 147,500.57 370,367.52 121,291.70 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 5.394723 5.911923 6.137210
Group Level Collateral Statement Group GROUP 4 GROUP 5 GROUP 6 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.418889 5.811194 6.248470 Weighted Average Net Rate 5.168889 5.441682 5.873470 Weighted Average Maturity 348 347 347 Beginning Loan Count 75 54 67 Loans Paid In Full 9 4 6 Ending Loan Count 66 50 61 Beginning Scheduled Balance 33,711,523.44 22,768,784.20 25,004,842.23 Ending scheduled Balance 29,917,610.84 20,429,646.45 22,518,138.44 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 193,451.73 122,945.76 139,697.08 Scheduled Principal 41,219.24 12,684.25 9,495.41 Unscheduled Principal 3,752,693.36 2,326,453.50 2,477,208.38 Scheduled Interest 152,232.49 110,261.51 130,201.67 Servicing Fees 7,023.23 7,011.10 7,814.01 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 0.00 421.67 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 145,209.26 102,828.74 122,387.66 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 5.168889 5.419458 5.873470
Group Level Collateral Statement Group GROUP 7 Total Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.788502 5.140263 Weighted Average Net Rate 6.413501 4.877361 Weighted Average Maturity 346.00 347.00 Record Date 06/30/2003 06/30/2003 Principal And Interest Constant 191,569.80 1,415,543.63 Beginning Loan Count 83 617 Loans Paid In Full 6 57 Ending Loan Count 77 560 Beginning Scheduled Balance 33,630,644.02 246,818,824.49 Ending Scheduled Balance 31,034,673.80 222,547,103.91 Scheduled Principal 1,318.40 161,168.53 Unscheduled Principal 2,594,651.82 24,110,552.05 Scheduled Interest 190,251.40 1,254,375.10 Servicing Fee 10,509.58 64,388.53 Master Servicing Fee 0.00 0.00 Trustee Fee 0.00 0.00 Fry Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 659.30 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 179,741.82 1,189,327.27 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 6.413502 4.874677
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