-----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, OwIwSWLhu10zsoOdd42iRu+oJ/d4TmlYHA2lWTPqbWT4P1K3g2FxeNhYBKCxmJzN whUJVgATFLJGYRIygL7Hfg== 0001056404-02-001260.txt : 20021008 0001056404-02-001260.hdr.sgml : 20021008 20021008110915 ACCESSION NUMBER: 0001056404-02-001260 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020926 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORTGAGE ASSET SEC TRANS INC MORT PASS THR CERT SER 2002-4 CENTRAL INDEX KEY: 0001179061 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: 333-75724-08 FILM NUMBER: 02783745 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst02004.txt SEPTEMBER 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 25, 2002 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2002-4 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-75724-08 51-0423816 Pooling and Servicing Agreement) (Commission 51-0423822 (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 September 25, 2002 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2002-4 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 2002-4 Trust, relating to the September 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. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2002-4 Trust By: Wells Fargo Bank, N. A. as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 9/27/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-4 Trust, relating to the September 25, 2002 distribution. EX-99.1
Mortgage Asset Securitization Transactions, Inc Mortgage Pass-Through Certificates Record Date: 8/31/02 Distribution Date: 9/25/02 MASTR Series: 2002-4 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 1-PO 55265KFJ3 PO 0.00000% 347,272.40 0.00 1,247.00 2-PO 55265KGG8 PO 0.00000% 812,569.89 0.00 1,997.97 3-PO 55265KGM5 PO 0.00000% 328,920.08 0.00 881.96 1-A1 55265KFG9 SEQ 6.00000% 199,888,957.46 999,444.79 9,071,323.79 1-AX 55265KFH7 SEQ 6.00000% 0.00 55,064.79 0.00 A-R 55265KGH6 SEQ 6.00000% 0.00 3.13 0.00 A-LR 55265KGJ2 SEQ 6.00000% 0.00 0.00 0.00 A-1 55265KFK0 SEQ 2.46250% 11,871,101.91 24,360.49 556,884.92 A-2 55265KFL8 SEQ 6.03750% 0.00 59,726.48 0.00 A-3 55265KFM6 SEQ 6.00000% 47,484,407.66 237,422.04 2,227,539.70 A-4 55265KFN4 SEQ 6.50000% 988,000.00 5,351.67 0.00 A-5 55265KFP9 SEQ 5.25000% 25,111,000.00 109,860.63 0.00 A-6 55265KFQ7 SEQ 5.75000% 11,924,000.00 57,135.83 0.00 A-7 55265KFR5 SEQ 6.25000% 8,872,000.00 46,208.33 0.00 A-8 55265KFS3 SEQ 6.50000% 35,299,193.15 191,203.96 5,481,461.22 A-9 55265KFT1 SEQ 6.50000% 6,200,000.00 33,583.33 0.00 A-10 55265KFU8 SEQ 6.50000% 4,243,000.00 22,982.92 0.00 A-11 55265KFV6 SEQ 2.26250% 21,273,000.00 40,108.47 0.00 A-12 55265KFW4 SEQ 6.23750% 0.00 110,575.28 0.00 A-13 55265KFX2 SEQ 6.50000% 13,082,415.85 70,863.09 332,757.04 A-14 55265KFY0 SEQ 5.37500% 83,893,925.00 375,774.87 75,481.66 A-15 55265KFZ7 SEQ 5.50000% 15,679,000.00 71,862.08 0.00 A-16 55265KGA1 SEQ 6.00000% 61,442,276.43 307,211.38 5,418,305.63 A-17 55265KGB9 SEQ 6.50000% 70,814,501.40 500,895.89 4,050,956.26 A-18 55265KGC7 SEQ 6.50000% 0.00 0.00 0.00 A-19 55265KGD5 SEQ 6.50000% 21,502,000.00 116,469.17 0.00 A-20 55265KGE3 SEQ 6.50000% 1,000,000.00 5,416.67 0.00 2-AX 55265KGF0 IO 6.50000% 0.00 115,736.03 0.00 3-A1 55265KGK9 SEQ 6.50000% 110,943,560.65 600,944.29 1,028,027.37 3-AX 55265KGL7 IO 6.50000% 0.00 12,947.03 0.00 B-1 55265KGN3 SUB 6.43440% 11,025,052.94 59,116.30 13,058.69 B-2 55265KGP8 SUB 6.43440% 4,331,912.90 23,227.70 5,130.96 B-3 55265KGQ6 SUB 6.43440% 3,149,301.68 16,886.55 3,730.21 B-4 55265KGR4 SUB 6.43440% 1,575,150.25 8,445.95 1,865.70 B-5 55265KGS2 SUB 6.43440% 1,181,612.40 6,335.80 1,399.57 B-6 55265KGT0 SUB 6.43440% 1,575,424.93 8,447.42 1,866.02 Totals 775,839,556.98 4,293,612.36 28,273,915.67
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-PO 0.00 346,025.40 1,247.00 0.00 2-PO 0.00 810,571.91 1,997.97 0.00 3-PO 0.00 328,038.13 881.96 0.00 1-A1 0.00 190,817,633.68 10,070,768.58 0.00 1-AX 0.00 0.00 55,064.79 0.00 A-R 0.00 0.00 3.13 0.00 A-LR 0.00 0.00 0.00 0.00 A-1 0.00 11,314,216.99 581,245.41 0.00 A-2 0.00 0.00 59,726.48 0.00 A-3 0.00 45,256,867.96 2,464,961.74 0.00 A-4 0.00 988,000.00 5,351.67 0.00 A-5 0.00 25,111,000.00 109,860.63 0.00 A-6 0.00 11,924,000.00 57,135.83 0.00 A-7 0.00 8,872,000.00 46,208.33 0.00 A-8 0.00 29,817,731.93 5,672,665.18 0.00 A-9 0.00 6,200,000.00 33,583.33 0.00 A-10 0.00 4,243,000.00 22,982.92 0.00 A-11 0.00 21,273,000.00 40,108.47 0.00 A-12 0.00 0.00 110,575.28 0.00 A-13 0.00 12,749,658.81 403,620.13 0.00 A-14 0.00 83,818,443.34 451,256.53 0.00 A-15 0.00 15,679,000.00 71,862.08 0.00 A-16 0.00 56,023,970.80 5,725,517.01 0.00 A-17 0.00 66,763,545.14 4,551,852.15 0.00 A-18 0.00 0.00 0.00 0.00 A-19 0.00 21,502,000.00 116,469.17 0.00 A-20 0.00 1,000,000.00 5,416.67 0.00 2-AX 0.00 0.00 115,736.03 0.00 3-A1 0.00 109,915,533.28 1,628,971.66 0.00 3-AX 0.00 0.00 12,947.03 0.00 B-1 0.00 11,011,994.25 72,174.99 0.00 B-2 0.00 4,326,781.94 28,358.66 0.00 B-3 0.00 3,145,571.47 20,616.76 0.00 B-4 0.00 1,573,284.56 10,311.65 0.00 B-5 0.00 1,180,212.83 7,735.37 0.00 B-6 0.00 1,573,558.91 10,313.44 0.00 Totals 0.00 747,565,641.33 32,567,528.03 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) 1-PO 349,063.00 347,272.40 1,238.62 8.38 0.00 0.00 2-PO 814,658.00 812,569.89 777.93 1,220.05 0.00 0.00 3-PO 329,266.00 328,920.08 300.91 581.05 0.00 0.00 1-A1 203,000,000.00 199,888,957.46 672,800.85 8,398,522.94 0.00 0.00 1-AX 0.00 0.00 0.00 0.00 0.00 0.00 A-R 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 A-1 12,158,000.00 11,871,101.91 11,574.99 545,309.93 0.00 0.00 A-2 0.00 0.00 0.00 0.00 0.00 0.00 A-3 48,632,000.00 47,484,407.66 46,299.97 2,181,239.73 0.00 0.00 A-4 988,000.00 988,000.00 0.00 0.00 0.00 0.00 A-5 25,111,000.00 25,111,000.00 0.00 0.00 0.00 0.00 A-6 11,924,000.00 11,924,000.00 0.00 0.00 0.00 0.00 A-7 8,872,000.00 8,872,000.00 0.00 0.00 0.00 0.00 A-8 37,998,000.00 35,299,193.15 113,933.54 5,367,527.68 0.00 0.00 A-9 6,200,000.00 6,200,000.00 0.00 0.00 0.00 0.00 A-10 4,243,000.00 4,243,000.00 0.00 0.00 0.00 0.00 A-11 21,273,000.00 21,273,000.00 0.00 0.00 0.00 0.00 A-12 0.00 0.00 0.00 0.00 0.00 0.00 A-13 13,379,000.00 13,082,415.85 6,916.44 325,840.60 0.00 0.00 A-14 83,969,000.00 83,893,925.00 1,568.91 73,912.75 0.00 0.00 A-15 15,679,000.00 15,679,000.00 0.00 0.00 0.00 0.00 A-16 62,738,000.00 61,442,276.43 112,620.84 5,305,684.80 0.00 0.00 A-17 71,078,000.00 70,814,501.40 92,172.92 4,342,361.90 (383,578.55) 0.00 A-18 3,283,000.00 0.00 0.00 0.00 0.00 0.00 A-19 21,502,000.00 21,502,000.00 0.00 0.00 0.00 0.00 A-20 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 2-AX 0.00 0.00 0.00 0.00 0.00 0.00 3-A1 111,040,000.00 110,943,560.65 94,684.37 933,343.00 0.00 0.00 3-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 11,038,000.00 11,025,052.94 13,058.69 0.00 0.00 0.00 B-2 4,337,000.00 4,331,912.90 5,130.96 0.00 0.00 0.00 B-3 3,153,000.00 3,149,301.68 3,730.21 0.00 0.00 0.00 B-4 1,577,000.00 1,575,150.25 1,865.70 0.00 0.00 0.00 B-5 1,183,000.00 1,181,612.40 1,399.57 0.00 0.00 0.00 B-6 1,577,275.00 1,575,424.93 1,866.02 0.00 0.00 0.00 Totals 788,425,362.00 775,839,556.98 1,181,941.44 27,475,552.81 (383,578.55) 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 1-PO 1,247.00 346,025.40 0.99129785 1,247.00 2-PO 1,997.97 810,571.91 0.99498429 1,997.97 3-PO 881.96 328,038.13 0.99627089 881.96 1-A1 9,071,323.79 190,817,633.68 0.93998834 9,071,323.79 1-AX 0.00 0.00 0.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 A-1 556,884.92 11,314,216.99 0.93059854 556,884.92 A-2 0.00 0.00 0.00000000 0.00 A-3 2,227,539.70 45,256,867.96 0.93059854 2,227,539.70 A-4 0.00 988,000.00 1.00000000 0.00 A-5 0.00 25,111,000.00 1.00000000 0.00 A-6 0.00 11,924,000.00 1.00000000 0.00 A-7 0.00 8,872,000.00 1.00000000 0.00 A-8 5,481,461.22 29,817,731.93 0.78471846 5,481,461.22 A-9 0.00 6,200,000.00 1.00000000 0.00 A-10 0.00 4,243,000.00 1.00000000 0.00 A-11 0.00 21,273,000.00 1.00000000 0.00 A-12 0.00 0.00 0.00000000 0.00 A-13 332,757.04 12,749,658.81 0.95296052 332,757.04 A-14 75,481.66 83,818,443.34 0.99820700 75,481.66 A-15 0.00 15,679,000.00 1.00000000 0.00 A-16 5,418,305.63 56,023,970.80 0.89298305 5,418,305.63 A-17 4,050,956.26 66,763,545.14 0.93929971 4,050,956.26 A-18 0.00 0.00 0.00000000 0.00 A-19 0.00 21,502,000.00 1.00000000 0.00 A-20 0.00 1,000,000.00 1.00000000 0.00 2-AX 0.00 0.00 0.00000000 0.00 3-A1 1,028,027.37 109,915,533.28 0.98987332 1,028,027.37 3-AX 0.00 0.00 0.00000000 0.00 B-1 13,058.69 11,011,994.25 0.99764398 13,058.69 B-2 5,130.96 4,326,781.94 0.99764398 5,130.96 B-3 3,730.21 3,145,571.47 0.99764398 3,730.21 B-4 1,865.70 1,573,284.56 0.99764398 1,865.70 B-5 1,399.57 1,180,212.83 0.99764398 1,399.57 B-6 1,866.02 1,573,558.91 0.99764398 1,866.02 Totals 28,273,915.67 747,565,641.33 0.94817554 28,273,915.67
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-PO 349,063.00 994.87026697 3.54841390 0.02400713 0.00000000 2-PO 814,658.00 997.43682625 0.95491605 1.49762232 0.00000000 3-PO 329,266.00 998.94942083 0.91388118 1.76468266 0.00000000 1-A1 203,000,000.00 984.67466729 3.31428990 41.37203419 0.00000000 1-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-1 12,158,000.00 976.40252591 0.95204721 44.85194358 0.00000000 A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-3 48,632,000.00 976.40252632 0.95204742 44.85194378 0.00000000 A-4 988,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5 25,111,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 11,924,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-7 8,872,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-8 37,998,000.00 928.97502895 2.99840886 141.25816306 0.00000000 A-9 6,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-10 4,243,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-11 21,273,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-13 13,379,000.00 977.83211376 0.51696240 24.35463039 0.00000000 A-14 83,969,000.00 999.10592004 0.01868440 0.88023854 0.00000000 A-15 15,679,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-16 62,738,000.00 979.34706924 1.79509771 84.56891836 0.00000000 A-17 71,078,000.00 996.29282478 1.29678550 61.09291061 (5.39658614) A-18 3,283,000.00 0.00000000 0.00000000 0.00000000 0.00000000 A-19 21,502,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-20 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 111,040,000.00 999.13149000 0.85270506 8.40546650 0.00000000 3-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 11,038,000.00 998.82704657 1.18306668 0.00000000 0.00000000 B-2 4,337,000.00 998.82704635 1.18306664 0.00000000 0.00000000 B-3 3,153,000.00 998.82704726 1.18306692 0.00000000 0.00000000 B-4 1,577,000.00 998.82704502 1.18306912 0.00000000 0.00000000 B-5 1,183,000.00 998.82704987 1.18306847 0.00000000 0.00000000 B-6 1,577,275.00 998.82704665 1.18306573 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 1-PO 0.00000000 3.57242102 991.29784595 0.99129785 3.57242102 2-PO 0.00000000 2.45252609 994.98428789 0.99498429 2.45252609 3-PO 0.00000000 2.67856384 996.27088737 0.99627089 2.67856384 1-A1 0.00000000 44.68632409 939.98834325 0.93998834 44.68632409 1-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-1 0.00000000 45.80399079 930.59853512 0.93059854 45.80399079 A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-3 0.00000000 45.80399120 930.59853512 0.93059854 45.80399120 A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-8 0.00000000 144.25657192 784.71845702 0.78471846 144.25657192 A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-13 0.00000000 24.87159279 952.96052097 0.95296052 24.87159279 A-14 0.00000000 0.89892294 998.20699711 0.99820700 0.89892294 A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-16 0.00000000 86.36401591 892.98305333 0.89298305 86.36401591 A-17 0.00000000 56.99310982 939.29971496 0.93929971 56.99310982 A-18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 0.00000000 9.25817156 989.87331844 0.98987332 9.25817156 3-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.18306668 997.64397989 0.99764398 1.18306668 B-2 0.00000000 1.18306664 997.64397971 0.99764398 1.18306664 B-3 0.00000000 1.18306692 997.64398034 0.99764398 1.18306692 B-4 0.00000000 1.18306912 997.64398224 0.99764398 1.18306912 B-5 0.00000000 1.18306847 997.64398140 0.99764398 1.18306847 B-6 0.00000000 1.18306573 997.64398092 0.99764398 1.18306573 (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 1-PO 349,063.00 0.00000% 347,272.40 0.00 0.00 0.00 2-PO 814,658.00 0.00000% 812,569.89 0.00 0.00 0.00 3-PO 329,266.00 0.00000% 328,920.08 0.00 0.00 0.00 1-A1 203,000,000.00 6.00000% 199,888,957.46 999,444.79 0.00 0.00 1-AX 0.00 6.00000% 11,012,957.29 55,064.79 0.00 0.00 A-R 50.00 6.00000% 0.00 0.00 0.00 0.00 A-LR 50.00 6.00000% 0.00 0.00 0.00 0.00 A-1 12,158,000.00 2.46250% 11,871,101.91 24,360.49 0.00 0.00 A-2 0.00 6.03750% 11,871,101.91 59,726.48 0.00 0.00 A-3 48,632,000.00 6.00000% 47,484,407.66 237,422.04 0.00 0.00 A-4 988,000.00 6.50000% 988,000.00 5,351.67 0.00 0.00 A-5 25,111,000.00 5.25000% 25,111,000.00 109,860.63 0.00 0.00 A-6 11,924,000.00 5.75000% 11,924,000.00 57,135.83 0.00 0.00 A-7 8,872,000.00 6.25000% 8,872,000.00 46,208.33 0.00 0.00 A-8 37,998,000.00 6.50000% 35,299,193.15 191,203.96 0.00 0.00 A-9 6,200,000.00 6.50000% 6,200,000.00 33,583.33 0.00 0.00 A-10 4,243,000.00 6.50000% 4,243,000.00 22,982.92 0.00 0.00 A-11 21,273,000.00 2.26250% 21,273,000.00 40,108.47 0.00 0.00 A-12 0.00 6.23750% 21,273,000.00 110,575.28 0.00 0.00 A-13 13,379,000.00 6.50000% 13,082,415.85 70,863.09 0.00 0.00 A-14 83,969,000.00 5.37500% 83,893,925.00 375,774.87 0.00 0.00 A-15 15,679,000.00 5.50000% 15,679,000.00 71,862.08 0.00 0.00 A-16 62,738,000.00 6.00000% 61,442,276.43 307,211.38 0.00 0.00 A-17 71,078,000.00 6.50000% 92,473,086.61 500,895.89 0.00 0.00 A-18 3,283,000.00 6.50000% 0.00 0.00 0.00 0.00 A-19 21,502,000.00 6.50000% 21,502,000.00 116,469.17 0.00 0.00 A-20 1,000,000.00 6.50000% 1,000,000.00 5,416.67 0.00 0.00 2-AX 0.00 6.50000% 21,366,650.80 115,736.03 0.00 0.00 3-A1 111,040,000.00 6.50000% 110,943,560.65 600,944.29 0.00 0.00 3-AX 0.00 6.50000% 2,390,221.09 12,947.03 0.00 0.00 B-1 11,038,000.00 6.43440% 11,025,052.94 59,116.30 0.00 0.00 B-2 4,337,000.00 6.43440% 4,331,912.90 23,227.70 0.00 0.00 B-3 3,153,000.00 6.43440% 3,149,301.68 16,886.55 0.00 0.00 B-4 1,577,000.00 6.43440% 1,575,150.25 8,445.95 0.00 0.00 B-5 1,183,000.00 6.43440% 1,181,612.40 6,335.80 0.00 0.00 B-6 1,577,275.00 6.43440% 1,575,424.93 8,447.42 0.00 0.00 Totals 788,425,362.00 4,293,609.23 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 1-PO 0.00 0.00 0.00 0.00 346,025.40 2-PO 0.00 0.00 0.00 0.00 810,571.91 3-PO 0.00 0.00 0.00 0.00 328,038.13 1-A1 0.00 0.00 999,444.79 0.00 190,817,633.68 1-AX 0.00 0.00 55,064.79 0.00 10,372,775.62 A-R 0.00 0.00 3.13 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 A-1 0.00 0.00 24,360.49 0.00 11,314,216.99 A-2 0.00 0.00 59,726.48 0.00 11,314,216.99 A-3 0.00 0.00 237,422.04 0.00 45,256,867.96 A-4 0.00 0.00 5,351.67 0.00 988,000.00 A-5 0.00 0.00 109,860.63 0.00 25,111,000.00 A-6 0.00 0.00 57,135.83 0.00 11,924,000.00 A-7 0.00 0.00 46,208.33 0.00 8,872,000.00 A-8 0.00 0.00 191,203.96 0.00 29,817,731.93 A-9 0.00 0.00 33,583.33 0.00 6,200,000.00 A-10 0.00 0.00 22,982.92 0.00 4,243,000.00 A-11 0.00 0.00 40,108.47 0.00 21,273,000.00 A-12 0.00 0.00 110,575.28 0.00 21,273,000.00 A-13 0.00 0.00 70,863.09 0.00 12,749,658.81 A-14 0.00 0.00 375,774.87 0.00 83,818,443.34 A-15 0.00 0.00 71,862.08 0.00 15,679,000.00 A-16 0.00 0.00 307,211.38 0.00 56,023,970.80 A-17 0.00 0.00 500,895.89 0.00 87,992,273.47 A-18 0.00 0.00 0.00 0.00 0.00 A-19 0.00 0.00 116,469.17 0.00 21,502,000.00 A-20 0.00 0.00 5,416.67 0.00 1,000,000.00 2-AX 0.00 0.00 115,736.03 0.00 20,281,038.02 3-A1 0.00 0.00 600,944.29 0.00 109,915,533.28 3-AX 0.00 0.00 12,947.03 0.00 2,351,098.67 B-1 0.00 0.00 59,116.30 0.00 11,011,994.25 B-2 0.00 0.00 23,227.70 0.00 4,326,781.94 B-3 0.00 0.00 16,886.55 0.00 3,145,571.47 B-4 0.00 0.00 8,445.95 0.00 1,573,284.56 B-5 0.00 0.00 6,335.80 0.00 1,180,212.83 B-6 0.00 0.00 8,447.42 0.00 1,573,558.91 Totals 0.00 0.00 4,293,612.36 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 1-PO 349,063.00 0.00000% 994.87026697 0.00000000 0.00000000 0.00000000 2-PO 814,658.00 0.00000% 997.43682625 0.00000000 0.00000000 0.00000000 3-PO 329,266.00 0.00000% 998.94942083 0.00000000 0.00000000 0.00000000 1-A1 203,000,000.00 6.00000% 984.67466729 4.92337335 0.00000000 0.00000000 1-AX 0.00 6.00000% 987.60563041 4.93802847 0.00000000 0.00000000 A-R 50.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 A-1 12,158,000.00 2.46250% 976.40252591 2.00365932 0.00000000 0.00000000 A-2 0.00 6.03750% 976.40252591 4.91252509 0.00000000 0.00000000 A-3 48,632,000.00 6.00000% 976.40252632 4.88201267 0.00000000 0.00000000 A-4 988,000.00 6.50000% 1000.00000000 5.41667004 0.00000000 0.00000000 A-5 25,111,000.00 5.25000% 1000.00000000 4.37500020 0.00000000 0.00000000 A-6 11,924,000.00 5.75000% 1000.00000000 4.79166639 0.00000000 0.00000000 A-7 8,872,000.00 6.25000% 1000.00000000 5.20833296 0.00000000 0.00000000 A-8 37,998,000.00 6.50000% 928.97502895 5.03194800 0.00000000 0.00000000 A-9 6,200,000.00 6.50000% 1000.00000000 5.41666613 0.00000000 0.00000000 A-10 4,243,000.00 6.50000% 1000.00000000 5.41666745 0.00000000 0.00000000 A-11 21,273,000.00 2.26250% 1000.00000000 1.88541673 0.00000000 0.00000000 A-12 0.00 6.23750% 1000.00000000 5.19791661 0.00000000 0.00000000 A-13 13,379,000.00 6.50000% 977.83211376 5.29659093 0.00000000 0.00000000 A-14 83,969,000.00 5.37500% 999.10592004 4.47516190 0.00000000 0.00000000 A-15 15,679,000.00 5.50000% 1000.00000000 4.58333312 0.00000000 0.00000000 A-16 62,738,000.00 6.00000% 979.34706924 4.89673531 0.00000000 0.00000000 A-17 71,078,000.00 6.50000% 1301.00856257 7.04712977 0.00000000 0.00000000 A-18 3,283,000.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-19 21,502,000.00 6.50000% 1000.00000000 5.41666682 0.00000000 0.00000000 A-20 1,000,000.00 6.50000% 1000.00000000 5.41667000 0.00000000 0.00000000 2-AX 0.00 6.50000% 962.20901618 5.21196572 0.00000000 0.00000000 3-A1 111,040,000.00 6.50000% 999.13149000 5.41196227 0.00000000 0.00000000 3-AX 0.00 6.50000% 999.10301806 5.41180764 0.00000000 0.00000000 B-1 11,038,000.00 6.43440% 998.82704657 5.35570756 0.00000000 0.00000000 B-2 4,337,000.00 6.43440% 998.82704635 5.35570671 0.00000000 0.00000000 B-3 3,153,000.00 6.43440% 998.82704726 5.35570885 0.00000000 0.00000000 B-4 1,577,000.00 6.43440% 998.82704502 5.35570704 0.00000000 0.00000000 B-5 1,183,000.00 6.43440% 998.82704987 5.35570583 0.00000000 0.00000000 B-6 1,577,275.00 6.43440% 998.82704665 5.35570525 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 1-PO 0.00000000 0.00000000 0.00000000 0.00000000 991.29784595 2-PO 0.00000000 0.00000000 0.00000000 0.00000000 994.98428789 3-PO 0.00000000 0.00000000 0.00000000 0.00000000 996.27088737 1-A1 0.00000000 0.00000000 4.92337335 0.00000000 939.98834325 1-AX 0.00000000 0.00000000 4.93802847 0.00000000 930.19625297 A-R 0.00000000 0.00000000 62.60000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-1 0.00000000 0.00000000 2.00365932 0.00000000 930.59853512 A-2 0.00000000 0.00000000 4.91252509 0.00000000 930.59853512 A-3 0.00000000 0.00000000 4.88201267 0.00000000 930.59853512 A-4 0.00000000 0.00000000 5.41667004 0.00000000 1000.00000000 A-5 0.00000000 0.00000000 4.37500020 0.00000000 1000.00000000 A-6 0.00000000 0.00000000 4.79166639 0.00000000 1000.00000000 A-7 0.00000000 0.00000000 5.20833296 0.00000000 1000.00000000 A-8 0.00000000 0.00000000 5.03194800 0.00000000 784.71845702 A-9 0.00000000 0.00000000 5.41666613 0.00000000 1000.00000000 A-10 0.00000000 0.00000000 5.41666745 0.00000000 1000.00000000 A-11 0.00000000 0.00000000 1.88541673 0.00000000 1000.00000000 A-12 0.00000000 0.00000000 5.19791661 0.00000000 1000.00000000 A-13 0.00000000 0.00000000 5.29659093 0.00000000 952.96052097 A-14 0.00000000 0.00000000 4.47516190 0.00000000 998.20699711 A-15 0.00000000 0.00000000 4.58333312 0.00000000 1000.00000000 A-16 0.00000000 0.00000000 4.89673531 0.00000000 892.98305333 A-17 0.00000000 0.00000000 7.04712977 0.00000000 1237.96777442 A-18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-19 0.00000000 0.00000000 5.41666682 0.00000000 1000.00000000 A-20 0.00000000 0.00000000 5.41667000 0.00000000 1000.00000000 2-AX 0.00000000 0.00000000 5.21196572 0.00000000 913.32038058 3-A1 0.00000000 0.00000000 5.41196227 0.00000000 989.87331844 3-AX 0.00000000 0.00000000 5.41180764 0.00000000 982.75000031 B-1 0.00000000 0.00000000 5.35570756 0.00000000 997.64397989 B-2 0.00000000 0.00000000 5.35570671 0.00000000 997.64397971 B-3 0.00000000 0.00000000 5.35570885 0.00000000 997.64398034 B-4 0.00000000 0.00000000 5.35570704 0.00000000 997.64398224 B-5 0.00000000 0.00000000 5.35570583 0.00000000 997.64398140 B-6 0.00000000 0.00000000 5.35570525 0.00000000 997.64398092 (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 32,670,413.02 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 58,748.27 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 32,729,161.29 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 161,633.26 Payment of Interest and Principal 32,567,528.03 Total Withdrawals (Pool Distribution Amount) 32,729,161.29 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 161,633.26 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 161,633.26
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 17 0 0 0 17 8,034,758.85 0.00 0.00 0.00 8,034,758.85 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 17 0 0 0 17 8,034,758.85 0.00 0.00 0.00 8,034,758.85 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.048735% 0.000000% 0.000000% 0.000000% 1.048735% 1.073524% 0.000000% 0.000000% 0.000000% 1.073524% 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 1.048735% 0.000000% 0.000000% 0.000000% 1.048735% 1.073524% 0.000000% 0.000000% 0.000000% 1.073524%
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 6 0 0 0 6 3,062,315.56 0.00 0.00 0.00 3,062,315.56 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 6 0 0 0 6 3,062,315.56 0.00 0.00 0.00 3,062,315.56 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.518987% 0.000000% 0.000000% 0.000000% 1.518987% 1.573232% 0.000000% 0.000000% 0.000000% 1.573232% 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 1.518987% 0.000000% 0.000000% 0.000000% 1.518987% 1.573232% 0.000000% 0.000000% 0.000000% 1.573232% 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 7 0 0 0 7 2,853,056.42 0.00 0.00 0.00 2,853,056.42 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 7 0 0 0 7 2,853,056.42 0.00 0.00 0.00 2,853,056.42 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.706357% 0.000000% 0.000000% 0.000000% 0.706357% 0.652744% 0.000000% 0.000000% 0.000000% 0.652744% 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 0.706357% 0.000000% 0.000000% 0.000000% 0.706357% 0.652744% 0.000000% 0.000000% 0.000000% 0.652744% 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 4 0 0 0 4 2,119,386.87 0.00 0.00 0.00 2,119,386.87 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 4 0 0 0 4 2,119,386.87 0.00 0.00 0.00 2,119,386.87 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.702128% 0.000000% 0.000000% 0.000000% 1.702128% 1.815956% 0.000000% 0.000000% 0.000000% 1.815956% 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 1.702128% 0.000000% 0.000000% 0.000000% 1.702128% 1.815956% 0.000000% 0.000000% 0.000000% 1.815956%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 58,748.27
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 180,353.00 0.02287509% 180,353.00 0.02412537% Fraud 15,768,507.00 1.99999997% 15,768,507.00 2.10931403% Special Hazard 7,884,254.00 1.00000005% 7,884,254.00 1.05465708% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.890980% Weighted Average Pass-Through Rate 6.640980% Weighted Average Maturity(Stepdown Calculation ) 308 Beginning Scheduled Collateral Loan Count 1,677 Number Of Loans Paid In Full 56 Ending Scheduled Collateral Loan Count 1,621 Beginning Scheduled Collateral Balance 775,839,558.55 Ending Scheduled Collateral Balance 747,565,642.88 Ending Actual Collateral Balance at 31-Aug-2002 748,447,055.41 Monthly P &I Constant 5,629,214.36 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 32,413,887.12 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 747,565,642.88 Scheduled Principal 1,173,968.65 Unscheduled Principal 27,099,947.02
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 6.564881 7.043665 6.863874 Weighted Average Net Rate 6.314881 6.793665 6.613874 Weighted Average Maturity 177 354 358 Beginning Loan Count 409 1,031 237 Loans Paid In Full 14 40 2 Ending Loan Count 395 991 235 Beginning Scheduled Balance 203,232,800.96 454,945,845.44 117,660,912.15 Ending scheduled Balance 194,150,144.10 436,788,948.14 116,626,550.64 Record Date 08/31/2002 08/31/2002 08/31/2002 Principal And Interest Constant 1,795,958.12 3,059,810.75 773,445.49 Scheduled Principal 684,125.55 389,405.64 100,437.46 Unscheduled Principal 8,398,531.31 17,767,491.66 933,924.05 Scheduled Interest 1,111,832.57 2,670,405.11 673,008.03 Servicing Fees 42,340.19 94,780.38 24,512.69 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 1,069,492.38 2,575,624.73 648,495.34 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 6.314881 6.793665 6.613874
Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Weighted Average Coupon Rate 6.890980 Weighted Average Net Rate 6.640980 Weighted Average Maturity 308 Beginning Loan Count 1,677 Loans Paid In Full 56 Ending Loan Count 1,621 Beginning Scheduled Balance 775,839,558.55 Ending scheduled Balance 747,565,642.88 Record Date 08/31/2002 Principal And Interest Constant 5,629,214.36 Scheduled Principal 1,173,968.65 Unscheduled Principal 27,099,947.02 Scheduled Interest 4,455,245.71 Servicing Fees 161,633.26 Master Servicing Fees 0.00 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 4,293,612.45 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.00 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 6.640980
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