-----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, FsKYLj+1S3BLWPYSxpcfrwJ+C0jdiVs8llOTH7DRLL8aAObL4XL0J1O6bxL3fThR a6YRGVbA+iEJgZwTvEHh0w== 0001056404-02-001433.txt : 20021112 0001056404-02-001433.hdr.sgml : 20021111 20021112151024 ACCESSION NUMBER: 0001056404-02-001433 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021026 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021112 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: 02816939 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst02004.txt OCTOBER 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): October 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 October 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 October 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 Minnesota, N. A. as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 11/4/02 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 October 25, 2002 distribution.
Mortgage Asset Securitization Transactions, Inc Mortgage Pass-Through Certificates Record Date: 9/30/02 Distribution Date: 10/25/02 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% 346,025.40 0.00 1,253.24 2-PO 55265KGG8 PO 0.00000% 810,571.91 0.00 853.48 3-PO 55265KGM5 PO 0.00000% 328,038.13 0.00 369.31 1-A1 55265KFG9 SEQ 6.00000% 190,817,633.68 954,088.17 13,562,600.79 1-AX 55265KFH7 SEQ 6.00000% 0.00 51,884.28 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 2.52500% 11,314,216.99 23,807.00 1,076,516.46 A-2 55265KFL8 SEQ 5.97500% 0.00 56,335.37 0.00 A-3 55265KFM6 SEQ 6.00000% 45,256,867.96 226,284.34 4,306,065.85 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% 29,817,731.93 161,512.71 10,871,608.36 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 2.32500% 21,273,000.00 41,216.44 0.00 A-12 55265KFW4 SEQ 6.17500% 0.00 109,467.31 0.00 A-13 55265KFX2 SEQ 6.50000% 12,749,658.81 69,060.65 367,880.11 A-14 55265KFY0 SEQ 5.37500% 83,818,443.34 375,436.78 75,890.52 A-15 55265KFZ7 SEQ 5.50000% 15,679,000.00 71,862.08 0.00 A-16 55265KGA1 SEQ 6.00000% 56,023,970.80 280,119.85 9,502,906.41 A-17 55265KGB9 SEQ 6.50000% 66,763,545.14 476,624.81 8,872,184.84 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% 0.00 109,855.62 0.00 3-A1 55265KGK9 SEQ 6.50000% 109,915,533.28 595,375.81 3,344,647.88 3-AX 55265KGL7 IO 6.50000% 0.00 12,735.12 0.00 B-1 55265KGN3 SUB 6.43454% 11,011,994.25 59,047.59 13,217.57 B-2 55265KGP8 SUB 6.43454% 4,326,781.94 23,200.71 5,193.39 B-3 55265KGQ6 SUB 6.43454% 3,145,571.47 16,866.92 3,775.59 B-4 55265KGR4 SUB 6.43454% 1,573,284.56 8,436.13 1,888.39 B-5 55265KGS2 SUB 6.43454% 1,180,212.83 6,328.44 1,416.60 B-6 55265KGT0 SUB 6.43454% 1,573,558.91 8,437.61 1,888.72 Totals 747,565,641.33 4,134,995.42 52,010,157.51
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-PO 0.00 344,772.16 1,253.24 0.00 2-PO 0.00 809,718.43 853.48 0.00 3-PO 0.00 327,668.81 369.31 0.00 1-A1 0.00 177,255,032.88 14,516,688.96 0.00 1-AX 0.00 0.00 51,884.28 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 10,237,700.53 1,100,323.46 0.00 A-2 0.00 0.00 56,335.37 0.00 A-3 0.00 40,950,802.11 4,532,350.19 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 18,946,123.57 11,033,121.07 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 41,216.44 0.00 A-12 0.00 0.00 109,467.31 0.00 A-13 0.00 12,381,778.70 436,940.76 0.00 A-14 0.00 83,742,552.82 451,327.30 0.00 A-15 0.00 15,679,000.00 71,862.08 0.00 A-16 0.00 46,521,064.39 9,783,026.26 0.00 A-17 0.00 57,891,360.30 9,348,809.65 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 0.00 109,855.62 0.00 3-A1 0.00 106,570,885.40 3,940,023.69 0.00 3-AX 0.00 0.00 12,735.12 0.00 B-1 0.00 10,998,776.68 72,265.16 0.00 B-2 0.00 4,321,588.55 28,394.10 0.00 B-3 0.00 3,141,795.88 20,642.51 0.00 B-4 0.00 1,571,396.16 10,324.52 0.00 B-5 0.00 1,178,796.23 7,745.04 0.00 B-6 0.00 1,571,670.18 10,326.33 0.00 Totals 0.00 695,555,483.78 56,145,152.93 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 349,063.00 346,025.40 1,244.87 8.38 0.00 0.00 2-PO 814,658.00 810,571.91 788.76 64.72 0.00 0.00 3-PO 329,266.00 328,038.13 305.57 63.75 0.00 0.00 1-A1 203,000,000.00 190,817,633.68 650,911.74 12,911,689.05 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 11,314,216.99 11,292.58 1,065,223.88 0.00 0.00 A-2 0.00 0.00 0.00 0.00 0.00 0.00 A-3 48,632,000.00 45,256,867.96 45,170.31 4,260,895.54 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 29,817,731.93 114,042.37 10,757,565.99 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 12,749,658.81 3,859.04 364,021.07 0.00 0.00 A-14 83,969,000.00 83,818,443.34 796.09 75,094.43 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 56,023,970.80 99,684.79 9,403,221.63 0.00 0.00 A-17 71,078,000.00 66,763,545.14 96,862.10 9,136,958.62 (361,635.87) 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 111,040,000.00 109,915,533.28 94,514.08 3,250,133.79 0.00 0.00 3-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 11,038,000.00 11,011,994.25 13,217.57 0.00 0.00 0.00 B-2 4,337,000.00 4,326,781.94 5,193.39 0.00 0.00 0.00 B-3 3,153,000.00 3,145,571.47 3,775.59 0.00 0.00 0.00 B-4 1,577,000.00 1,573,284.56 1,888.39 0.00 0.00 0.00 B-5 1,183,000.00 1,180,212.83 1,416.60 0.00 0.00 0.00 B-6 1,577,275.00 1,573,558.91 1,888.72 0.00 0.00 0.00 Totals 788,425,362.00 747,565,641.33 1,146,852.56 51,224,940.85 (361,635.87) 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 1,253.24 344,772.16 0.98770755 1,253.24 2-PO 853.48 809,718.43 0.99393663 853.48 3-PO 369.31 327,668.81 0.99514924 369.31 1-A1 13,562,600.79 177,255,032.88 0.87317750 13,562,600.79 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 1,076,516.46 10,237,700.53 0.84205466 1,076,516.46 A-2 0.00 0.00 0.00000000 0.00 A-3 4,306,065.85 40,950,802.11 0.84205466 4,306,065.85 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 10,871,608.36 18,946,123.57 0.49860844 10,871,608.36 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-13 367,880.11 12,381,778.70 0.92546369 367,880.11 A-14 75,890.52 83,742,552.82 0.99730320 75,890.52 A-15 0.00 15,679,000.00 1.00000000 0.00 A-16 9,502,906.41 46,521,064.39 0.74151335 9,502,906.41 A-17 8,872,184.84 57,891,360.30 0.81447649 8,872,184.84 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 3,344,647.88 106,570,885.40 0.95975221 3,344,647.88 3-AX 0.00 0.00 0.00000000 0.00 B-1 13,217.57 10,998,776.68 0.99644652 13,217.57 B-2 5,193.39 4,321,588.55 0.99644652 5,193.39 B-3 3,775.59 3,141,795.88 0.99644652 3,775.59 B-4 1,888.39 1,571,396.16 0.99644652 1,888.39 B-5 1,416.60 1,178,796.23 0.99644652 1,416.60 B-6 1,888.72 1,571,670.18 0.99644652 1,888.72 Totals 52,010,157.51 695,555,483.78 0.88220841 52,010,157.51
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-PO 349,063.00 991.29784595 3.56631897 0.02400713 0.00000000 2-PO 814,658.00 994.98428789 0.96820997 0.07944438 0.00000000 3-PO 329,266.00 996.27088737 0.92803387 0.19361246 0.00000000 1-A1 203,000,000.00 939.98834325 3.20646177 63.60437956 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 12,158,000.00 930.59853512 0.92881888 87.61505840 0.00000000 A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-3 48,632,000.00 930.59853512 0.92881868 87.61505881 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 37,998,000.00 784.71845702 3.00127296 283.10874230 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 13,379,000.00 952.96052097 0.28844009 27.20839151 0.00000000 A-14 83,969,000.00 998.20699711 0.00948076 0.89431135 0.00000000 A-15 15,679,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-16 62,738,000.00 892.98305333 1.58890609 149.88079999 0.00000000 A-17 71,078,000.00 939.29971496 1.36275782 128.54833591 (5.08787346) 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 111,040,000.00 989.87331844 0.85117147 29.26993687 0.00000000 3-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 11,038,000.00 997.64397989 1.19746059 0.00000000 0.00000000 B-2 4,337,000.00 997.64397971 1.19746138 0.00000000 0.00000000 B-3 3,153,000.00 997.64398034 1.19745956 0.00000000 0.00000000 B-4 1,577,000.00 997.64398224 1.19745720 0.00000000 0.00000000 B-5 1,183,000.00 997.64398140 1.19746407 0.00000000 0.00000000 B-6 1,577,275.00 997.64398092 1.19745764 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 3.59029745 987.70754849 0.98770755 3.59029745 2-PO 0.00000000 1.04765435 993.93663353 0.99393663 1.04765435 3-PO 0.00000000 1.12161596 995.14924104 0.99514924 1.12161596 1-A1 0.00000000 66.81084133 873.17750187 0.87317750 66.81084133 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 88.54387728 842.05465784 0.84205466 88.54387728 A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-3 0.00000000 88.54387749 842.05465763 0.84205466 88.54387749 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 286.11001526 498.60844176 0.49860844 286.11001526 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 27.49683160 925.46368936 0.92546369 27.49683160 A-14 0.00000000 0.90379211 997.30320499 0.99730320 0.90379211 A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-16 0.00000000 151.46970592 741.51334741 0.74151335 151.46970592 A-17 0.00000000 124.82322012 814.47649484 0.81447649 124.82322012 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 30.12110843 959.75221001 0.95975221 30.12110843 3-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.19746059 996.44651930 0.99644652 1.19746059 B-2 0.00000000 1.19746138 996.44651833 0.99644652 1.19746138 B-3 0.00000000 1.19745956 996.44652077 0.99644652 1.19745956 B-4 0.00000000 1.19745720 996.44651871 0.99644652 1.19745720 B-5 0.00000000 1.19746407 996.44651733 0.99644652 1.19746407 B-6 0.00000000 1.19745764 996.44651694 0.99644652 1.19745764 (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% 346,025.40 0.00 0.00 0.00 2-PO 814,658.00 0.00000% 810,571.91 0.00 0.00 0.00 3-PO 329,266.00 0.00000% 328,038.13 0.00 0.00 0.00 1-A1 203,000,000.00 6.00000% 190,817,633.68 954,088.17 0.00 0.00 1-AX 0.00 6.00000% 10,376,856.75 51,884.28 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 2.52500% 11,314,216.99 23,807.00 0.00 0.00 A-2 0.00 5.97500% 11,314,216.99 56,335.37 0.00 0.00 A-3 48,632,000.00 6.00000% 45,256,867.96 226,284.34 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% 29,817,731.93 161,512.71 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 2.32500% 21,273,000.00 41,216.44 0.00 0.00 A-12 0.00 6.17500% 21,273,000.00 109,467.31 0.00 0.00 A-13 13,379,000.00 6.50000% 12,749,658.81 69,060.65 0.00 0.00 A-14 83,969,000.00 5.37500% 83,818,443.34 375,436.78 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% 56,023,970.80 280,119.85 0.00 0.00 A-17 71,078,000.00 6.50000% 87,992,273.47 476,624.81 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% 20,281,038.02 109,855.62 0.00 0.00 3-A1 111,040,000.00 6.50000% 109,915,533.28 595,375.81 0.00 0.00 3-AX 0.00 6.50000% 2,351,098.67 12,735.12 0.00 0.00 B-1 11,038,000.00 6.43454% 11,011,994.25 59,047.59 0.00 0.00 B-2 4,337,000.00 6.43454% 4,326,781.94 23,200.71 0.00 0.00 B-3 3,153,000.00 6.43454% 3,145,571.47 16,866.92 0.00 0.00 B-4 1,577,000.00 6.43454% 1,573,284.56 8,436.13 0.00 0.00 B-5 1,183,000.00 6.43454% 1,180,212.83 6,328.44 0.00 0.00 B-6 1,577,275.00 6.43454% 1,573,558.91 8,437.61 0.00 0.00 Totals 788,425,362.00 4,134,992.29 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 0.00 344,772.16 2-PO 0.00 0.00 0.00 0.00 809,718.43 3-PO 0.00 0.00 0.00 0.00 327,668.81 1-A1 0.00 0.00 954,088.17 0.00 177,255,032.88 1-AX 0.00 0.00 51,884.28 0.00 9,741,880.18 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 23,807.00 0.00 10,237,700.53 A-2 0.00 0.00 56,335.37 0.00 10,237,700.53 A-3 0.00 0.00 226,284.34 0.00 40,950,802.11 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 0.00 161,512.71 0.00 18,946,123.57 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 41,216.44 0.00 21,273,000.00 A-12 0.00 0.00 109,467.31 0.00 21,273,000.00 A-13 0.00 0.00 69,060.65 0.00 12,381,778.70 A-14 0.00 0.00 375,436.78 0.00 83,742,552.82 A-15 0.00 0.00 71,862.08 0.00 15,679,000.00 A-16 0.00 0.00 280,119.85 0.00 46,521,064.39 A-17 0.00 0.00 476,624.81 0.00 78,375,960.93 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 0.00 109,855.62 0.00 18,301,597.77 3-A1 0.00 0.00 595,375.81 0.00 106,570,885.40 3-AX 0.00 0.00 12,735.12 0.00 2,253,522.50 B-1 0.00 0.00 59,047.59 0.00 10,998,776.68 B-2 0.00 0.00 23,200.71 0.00 4,321,588.55 B-3 0.00 0.00 16,866.92 0.00 3,141,795.88 B-4 0.00 0.00 8,436.13 0.00 1,571,396.16 B-5 0.00 0.00 6,328.44 0.00 1,178,796.23 B-6 0.00 0.00 8,437.61 0.00 1,571,670.18 Totals 0.00 0.00 4,134,995.42 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% 991.29784595 0.00000000 0.00000000 0.00000000 2-PO 814,658.00 0.00000% 994.98428789 0.00000000 0.00000000 0.00000000 3-PO 329,266.00 0.00000% 996.27088737 0.00000000 0.00000000 0.00000000 1-A1 203,000,000.00 6.00000% 939.98834325 4.69994172 0.00000000 0.00000000 1-AX 0.00 6.00000% 930.56223522 4.65281084 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 2.52500% 930.59853512 1.95813456 0.00000000 0.00000000 A-2 0.00 5.97500% 930.59853512 4.63360503 0.00000000 0.00000000 A-3 48,632,000.00 6.00000% 930.59853512 4.65299268 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% 784.71845702 4.25055819 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 2.32500% 1000.00000000 1.93750012 0.00000000 0.00000000 A-12 0.00 6.17500% 1000.00000000 5.14583322 0.00000000 0.00000000 A-13 13,379,000.00 6.50000% 952.96052097 5.16186935 0.00000000 0.00000000 A-14 83,969,000.00 5.37500% 998.20699711 4.47113554 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% 892.98305333 4.46491520 0.00000000 0.00000000 A-17 71,078,000.00 6.50000% 1237.96777442 6.70565871 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% 913.32038058 4.94715194 0.00000000 0.00000000 3-A1 111,040,000.00 6.50000% 989.87331844 5.36181385 0.00000000 0.00000000 3-AX 0.00 6.50000% 982.75000031 5.32323009 0.00000000 0.00000000 B-1 11,038,000.00 6.43454% 997.64397989 5.34948270 0.00000000 0.00000000 B-2 4,337,000.00 6.43454% 997.64397971 5.34948351 0.00000000 0.00000000 B-3 3,153,000.00 6.43454% 997.64398034 5.34948303 0.00000000 0.00000000 B-4 1,577,000.00 6.43454% 997.64398224 5.34948003 0.00000000 0.00000000 B-5 1,183,000.00 6.43454% 997.64398140 5.34948436 0.00000000 0.00000000 B-6 1,577,275.00 6.43454% 997.64398092 5.34948566 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 987.70754849 2-PO 0.00000000 0.00000000 0.00000000 0.00000000 993.93663353 3-PO 0.00000000 0.00000000 0.00000000 0.00000000 995.14924104 1-A1 0.00000000 0.00000000 4.69994172 0.00000000 873.17750187 1-AX 0.00000000 0.00000000 4.65281084 0.00000000 873.61963396 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 1.95813456 0.00000000 842.05465784 A-2 0.00000000 0.00000000 4.63360503 0.00000000 842.05465784 A-3 0.00000000 0.00000000 4.65299268 0.00000000 842.05465763 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 4.25055819 0.00000000 498.60844176 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 1.93750012 0.00000000 1000.00000000 A-12 0.00000000 0.00000000 5.14583322 0.00000000 1000.00000000 A-13 0.00000000 0.00000000 5.16186935 0.00000000 925.46368936 A-14 0.00000000 0.00000000 4.47113554 0.00000000 997.30320499 A-15 0.00000000 0.00000000 4.58333312 0.00000000 1000.00000000 A-16 0.00000000 0.00000000 4.46491520 0.00000000 741.51334741 A-17 0.00000000 0.00000000 6.70565871 0.00000000 1102.67538380 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 4.94715194 0.00000000 824.17981881 3-A1 0.00000000 0.00000000 5.36181385 0.00000000 959.75221001 3-AX 0.00000000 0.00000000 5.32323009 0.00000000 941.96354489 B-1 0.00000000 0.00000000 5.34948270 0.00000000 996.44651930 B-2 0.00000000 0.00000000 5.34948351 0.00000000 996.44651833 B-3 0.00000000 0.00000000 5.34948303 0.00000000 996.44652077 B-4 0.00000000 0.00000000 5.34948003 0.00000000 996.44651871 B-5 0.00000000 0.00000000 5.34948436 0.00000000 996.44651733 B-6 0.00000000 0.00000000 5.34948566 0.00000000 996.44651694 (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 56,276,482.43 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 24,413.36 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 56,300,895.79 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 155,742.86 Payment of Interest and Principal 56,145,152.93 Total Withdrawals (Pool Distribution Amount) 56,300,895.79 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 155,742.86 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 155,742.86
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 5 0 0 0 5 2,330,089.20 0.00 0.00 0.00 2,330,089.20 60 Days 2 0 0 0 2 957,280.59 0.00 0.00 0.00 957,280.59 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 3,287,369.79 0.00 0.00 0.00 3,287,369.79 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 0.330033% 0.000000% 0.000000% 0.000000% 0.330033% 0.334584% 0.000000% 0.000000% 0.000000% 0.334584% 60 Days 0.132013% 0.000000% 0.000000% 0.000000% 0.132013% 0.137458% 0.000000% 0.000000% 0.000000% 0.137458% 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 0.462046% 0.000000% 0.000000% 0.000000% 0.462046% 0.472042% 0.000000% 0.000000% 0.000000% 0.472042%
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 2 0 0 0 2 1,157,645.06 0.00 0.00 0.00 1,157,645.06 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 2 0 0 0 2 1,157,645.06 0.00 0.00 0.00 1,157,645.06 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.539084% 0.000000% 0.000000% 0.000000% 0.539084% 0.639331% 0.000000% 0.000000% 0.000000% 0.639331% 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 0.539084% 0.000000% 0.000000% 0.000000% 0.539084% 0.639331% 0.000000% 0.000000% 0.000000% 0.639331% 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 3 0 0 0 3 1,172,444.14 0.00 0.00 0.00 1,172,444.14 60 Days 1 0 0 0 1 645,280.59 0.00 0.00 0.00 645,280.59 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 1,817,724.73 0.00 0.00 0.00 1,817,724.73 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.327869% 0.000000% 0.000000% 0.000000% 0.327869% 0.291661% 0.000000% 0.000000% 0.000000% 0.291661% 60 Days 0.109290% 0.000000% 0.000000% 0.000000% 0.109290% 0.160522% 0.000000% 0.000000% 0.000000% 0.160522% 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 0.437158% 0.000000% 0.000000% 0.000000% 0.437158% 0.452184% 0.000000% 0.000000% 0.000000% 0.452184% 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 1 312,000.00 0.00 0.00 0.00 312,000.00 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 1 312,000.00 0.00 0.00 0.00 312,000.00 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 0.436681% 0.000000% 0.000000% 0.000000% 0.436681% 0.275241% 0.000000% 0.000000% 0.000000% 0.275241% 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 0.436681% 0.000000% 0.000000% 0.000000% 0.436681% 0.275241% 0.000000% 0.000000% 0.000000% 0.275241%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 24,413.36
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 180,353.00 0.02287509% 180,353.00 0.02592935% Fraud 15,768,507.00 1.99999997% 15,768,507.00 2.26703798% Special Hazard 7,884,254.00 1.00000005% 7,884,254.00 1.13351906% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.887537% Weighted Average Pass-Through Rate 6.637537% Weighted Average Maturity(Stepdown Calculation ) 307 Beginning Scheduled Collateral Loan Count 1,621 Number Of Loans Paid In Full 106 Ending Scheduled Collateral Loan Count 1,515 Beginning Scheduled Collateral Balance 747,565,642.88 Ending Scheduled Collateral Balance 695,555,485.35 Ending Actual Collateral Balance at 30-Sep-2002 696,414,585.30 Monthly P &I Constant 5,433,797.43 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 55,992,976.12 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 695,555,485.35 Scheduled Principal 1,143,059.01 Unscheduled Principal 50,867,098.52
Miscellaneous Reporting Senior Percentage Group 1 98.459019% Senior Percentage Group 2 96.916833% Senior Percentage Group 3 94.511556% Junior Percentage Group 1 1.540981% Junior Percentage Group 2 3.083167% Junior Percentage Group 3 5.488444% Senior Prepayment Percentage Group 1 100.000000% Senior Prepayment Percentage Group 2 100.000000% Senior Prepayment Percentage Group 3 100.000000%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 6.559992 7.039747 6.862752 Weighted Average Net Rate 6.309992 6.789747 6.612752 Weighted Average Maturity 176 353 357 Beginning Loan Count 395 991 235 Loans Paid In Full 24 76 6 Ending Loan Count 371 915 229 Beginning Scheduled Balance 194,150,144.10 436,788,948.14 116,626,550.64 Ending scheduled Balance 180,576,102.65 401,703,337.84 113,276,044.86 Record Date 09/30/2002 09/30/2002 09/30/2002 Principal And Interest Constant 1,723,696.88 2,942,809.71 767,290.84 Scheduled Principal 662,344.02 380,406.75 100,308.24 Unscheduled Principal 12,911,697.43 34,705,203.55 3,250,197.54 Scheduled Interest 1,061,352.86 2,562,402.96 666,982.60 Servicing Fees 40,447.95 90,997.70 24,297.21 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 1,020,904.91 2,471,405.26 642,685.39 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 6.309992 6.789747 6.612752
Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Weighted Average Coupon Rate 6.887537 Weighted Average Net Rate 6.637537 Weighted Average Maturity 307 Beginning Loan Count 1,621 Loans Paid In Full 106 Ending Loan Count 1,515 Beginning Scheduled Balance 747,565,642.88 Ending scheduled Balance 695,555,485.35 Record Date 09/30/2002 Principal And Interest Constant 5,433,797.43 Scheduled Principal 1,143,059.01 Unscheduled Principal 50,867,098.52 Scheduled Interest 4,290,738.42 Servicing Fees 155,742.86 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 4,134,995.56 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 6.637537
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