-----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, PDWBmtIi8PqVUyvAxAf69CCvBBBrVMxMsnNFso/ia+iotTV4tAOB7p2fLzv4R42V 0Tw32HilPNUBA/2Lg8SO4g== 0001056404-02-001434.txt : 20021112 0001056404-02-001434.hdr.sgml : 20021111 20021112151242 ACCESSION NUMBER: 0001056404-02-001434 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021025 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 MASTR ASSET SEC TR 2002 5 CENTRAL INDEX KEY: 0001185317 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: 333-75724-11 FILM NUMBER: 02816955 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst02005.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 2002-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-75724-11 Pooling and Servicing Agreement) (Commission Pending (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 2002-5 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-5 Trust, relating to the 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 2002-5 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: 11/8/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-5 Trust, relating to the October 25, 2002 distribution. EX-99.1
Mortgage Asset Securitization Transactions, Inc Mortgage Pass-Through Certificates Record Date: 9/30/02 10/25/02 Distribution Date: MASTR Series: 2002-5 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A1 55265KGU7 SEN 6.00000% 19,927,386.30 99,636.93 500,254.94 A-R 55265KGV5 SEQ 6.00000% 0.00 0.02 0.00 A-LR 55265KGW3 SEQ 6.00000% 0.00 0.00 0.00 2-A1 55265KGX1 SEN 6.00000% 70,228,591.67 351,142.96 3,102,892.12 3-A1 55265KGY9 SEN 6.00000% 230,730,287.16 1,153,651.44 5,657,087.26 3-A2 55265KGZ6 SEN 5.75000% 23,426,071.60 112,249.93 574,364.70 3-A3 55265KHA0 IO 6.00000% 0.00 4,880.43 0.00 15-AX 55265KHB8 IO 6.00000% 0.00 62,057.11 0.00 15-PO 55265KHC6 PO 0.00000% 767,269.28 0.00 2,909.47 4-A1 55265KHD4 SEN 6.50000% 149,254,057.65 808,459.48 4,757,492.60 5-A1 55265KHE2 SEN 4.50000% 64,849,635.06 243,186.13 209,560.16 5-A2 55265KHF9 SEN 2.21375% 50,438,604.16 93,048.72 162,991.23 5-A3 55265KHG7 IO 6.28625% 0.00 264,224.73 0.00 5-A4 55265KHH5 SEN 6.25000% 1,861,436.56 9,694.98 224,374.63 5-A5 55265KHJ1 SEN 6.25000% 6,306,000.00 32,843.75 0.00 5-A6 55265KHK8 SEN 6.25000% 909,000.00 4,734.38 0.00 5-A7 55265KHL6 SEN 6.25000% 13,125,000.00 68,359.38 0.00 5-A8 55265KHM4 SEN 3.70000% 12,651,788.53 39,009.68 1,525,026.64 5-A9 55265KHN2 SEN 13.21429% 3,542,500.86 39,009.68 427,007.47 5-A10 55265KHP7 SEN 10.00000% 2,024,285.94 16,869.05 244,004.24 5-A11 55265KHQ5 SEN 3.37000% 14,836,260.48 41,665.16 1,788,339.45 5-A12 55265KHR3 SEN 9.13000% 2,350,298.69 17,881.86 283,301.30 5-A13 55265KHS1 SEN 16.53571% 3,496,069.30 48,174.98 421,410.68 5-A14 55265KHT9 SEN 6.25000% 2,844,000.00 14,812.50 0.00 5-A15 55265KHU6 SEN 6.25000% 6,739,000.00 35,098.96 0.00 5-A16 55265KHV4 SEN 6.25000% 2,772,000.00 14,437.50 0.00 5-A17 55265KHW2 SEN 6.25000% 3,645,000.00 18,984.38 0.00 5-A18 55265KHX0 SEQ 6.25000% 2,096,000.00 10,916.67 0.00 5-A19 55265KHY8 SEQ 5.50000% 49,702,533.04 227,803.28 1,408,788.15 5-A20 55265KHZ5 SEQ 2.46375% 16,567,511.01 34,015.17 469,596.05 5-A21 55265KJA8 IO 6.03625% 0.00 83,338.03 0.00 5-A22 55265KJB6 SEQ 6.25000% 36,232,000.00 188,708.33 0.00 5-A23 55265KJC4 SEQ 6.25000% 78,533,729.78 409,029.84 2,687,815.23 5-A24 55265KJD2 SEQ 5.50000% 51,716,399.94 237,033.50 1,769,992.68 5-A25 55265KJE0 SEQ 2.36375% 17,238,799.98 33,956.84 589,997.56 5-A26 55265KJF7 IO 6.13625% 0.00 88,151.32 0.00 5-A27 55265KJG5 LOCK 6.25000% 52,000,000.00 270,833.33 0.00 30-AX 55265KJH3 IO 6.50000% 0.00 177,181.85 0.00 30-PO 55265KJJ9 PO 0.00000% 887,318.56 0.00 929.30 15-B1 55265KJN0 SUB 6.00000% 2,653,008.24 13,265.04 9,095.77 15-B2 55265KJP5 SUB 6.00000% 885,000.50 4,425.00 3,034.20 15-B3 55265KJQ3 SUB 6.00000% 530,203.00 2,651.01 1,817.79 15-B4 55265KJR1 SUB 6.00000% 353,800.87 1,769.00 1,213.00 15-B5 55265KJS9 SUB 6.00000% 353,800.87 1,769.00 1,213.00 15-B6 55265KJT7 SUB 6.00000% 354,420.38 1,772.10 1,215.12 30-B1 55265KJK6 SUB 6.30791% 10,121,322.76 53,203.69 8,774.69 30-B2 55265KJL4 SUB 6.30791% 3,373,108.16 17,731.06 2,924.32 30-B3 55265KJM2 SUB 6.30791% 2,699,685.50 14,191.15 2,340.49 30-B4 55265KJU4 SUB 6.30791% 1,687,553.22 8,870.78 1,463.03 30-B5 55265KJV2 SUB 6.30791% 1,013,131.42 5,325.62 878.34 30-B6 55265KJW0 SUB 6.30791% 1,349,690.53 7,094.78 1,170.12 Totals 1,017,073,561.00 5,487,150.51 26,843,275.73
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 19,427,131.36 599,891.87 0.00 A-R 0.00 0.00 0.02 0.00 A-LR 0.00 0.00 0.00 0.00 2-A1 0.00 67,125,699.55 3,454,035.08 0.00 3-A1 0.00 225,073,199.91 6,810,738.70 0.00 3-A2 0.00 22,851,706.90 686,614.63 0.00 3-A3 0.00 0.00 4,880.43 0.00 15-AX 0.00 0.00 62,057.11 0.00 15-PO 0.00 764,359.81 2,909.47 0.00 4-A1 0.00 144,496,565.06 5,565,952.08 0.00 5-A1 0.00 64,640,074.90 452,746.29 0.00 5-A2 0.00 50,275,612.93 256,039.95 0.00 5-A3 0.00 0.00 264,224.73 0.00 5-A4 0.00 1,637,061.93 234,069.61 0.00 5-A5 0.00 6,306,000.00 32,843.75 0.00 5-A6 0.00 909,000.00 4,734.38 0.00 5-A7 0.00 13,125,000.00 68,359.38 0.00 5-A8 0.00 11,126,761.89 1,564,036.32 0.00 5-A9 0.00 3,115,493.39 466,017.15 0.00 5-A10 0.00 1,780,281.70 260,873.29 0.00 5-A11 0.00 13,047,921.04 1,830,004.61 0.00 5-A12 0.00 2,066,997.39 301,183.16 0.00 5-A13 0.00 3,074,658.62 469,585.66 0.00 5-A14 0.00 2,844,000.00 14,812.50 0.00 5-A15 0.00 6,739,000.00 35,098.96 0.00 5-A16 0.00 2,772,000.00 14,437.50 0.00 5-A17 0.00 3,645,000.00 18,984.38 0.00 5-A18 0.00 2,096,000.00 10,916.67 0.00 5-A19 0.00 48,293,744.90 1,636,591.43 0.00 5-A20 0.00 16,097,914.97 503,611.22 0.00 5-A21 0.00 0.00 83,338.03 0.00 5-A22 0.00 36,232,000.00 188,708.33 0.00 5-A23 0.00 75,845,914.55 3,096,845.07 0.00 5-A24 0.00 49,946,407.26 2,007,026.18 0.00 5-A25 0.00 16,648,802.42 623,954.40 0.00 5-A26 0.00 0.00 88,151.32 0.00 5-A27 0.00 52,000,000.00 270,833.33 0.00 30-AX 0.00 0.00 177,181.85 0.00 30-PO 0.00 886,389.26 929.30 0.00 15-B1 0.00 2,643,912.48 22,360.81 0.00 15-B2 0.00 881,966.30 7,459.20 0.00 15-B3 0.00 528,385.21 4,468.80 0.00 15-B4 0.00 352,587.88 2,982.00 0.00 15-B5 0.00 352,587.88 2,982.00 0.00 15-B6 0.00 353,205.26 2,987.22 0.00 30-B1 0.00 10,112,548.07 61,978.38 0.00 30-B2 0.00 3,370,183.84 20,655.38 0.00 30-B3 0.00 2,697,345.00 16,531.64 0.00 30-B4 0.00 1,686,090.20 10,333.81 0.00 30-B5 0.00 1,012,253.08 6,203.96 0.00 30-B6 0.00 1,348,520.41 8,264.90 0.00 Totals 0.00 990,230,285.35 32,330,426.24 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-A1 20,000,000.00 19,927,386.30 66,968.57 433,286.37 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 2-A1 71,350,000.00 70,228,591.67 239,643.74 2,863,248.38 0.00 0.00 3-A1 233,970,000.00 230,730,287.16 797,562.38 4,859,524.87 0.00 0.00 3-A2 23,755,000.00 23,426,071.60 80,976.60 493,388.10 0.00 0.00 3-A3 0.00 0.00 0.00 0.00 0.00 0.00 15-AX 0.00 0.00 0.00 0.00 0.00 0.00 15-PO 770,363.00 767,269.28 2,726.49 182.98 0.00 0.00 4-A1 151,299,000.00 149,254,057.65 128,287.59 4,629,205.01 0.00 0.00 5-A1 64,962,563.00 64,849,635.06 7,405.07 202,155.09 0.00 0.00 5-A2 50,526,437.00 50,438,604.16 5,759.50 157,231.73 0.00 0.00 5-A3 0.00 0.00 0.00 0.00 0.00 0.00 5-A4 1,980,000.00 1,861,436.56 7,928.56 216,446.07 0.00 0.00 5-A5 6,306,000.00 6,306,000.00 0.00 0.00 0.00 0.00 5-A6 909,000.00 909,000.00 0.00 0.00 0.00 0.00 5-A7 13,125,000.00 13,125,000.00 0.00 0.00 0.00 0.00 5-A8 13,457,639.00 12,651,788.53 53,888.72 1,471,137.92 0.00 0.00 5-A9 3,768,139.00 3,542,500.86 15,088.84 411,918.63 0.00 0.00 5-A10 2,153,222.00 2,024,285.94 8,622.19 235,382.04 0.00 0.00 5-A11 15,781,250.00 14,836,260.48 63,193.21 1,725,146.24 0.00 0.00 5-A12 2,500,000.00 2,350,298.69 10,010.81 273,290.49 0.00 0.00 5-A13 3,718,750.00 3,496,069.30 14,891.07 406,519.61 0.00 0.00 5-A14 2,844,000.00 2,844,000.00 0.00 0.00 0.00 0.00 5-A15 6,739,000.00 6,739,000.00 0.00 0.00 0.00 0.00 5-A16 2,772,000.00 2,772,000.00 0.00 0.00 0.00 0.00 5-A17 3,645,000.00 3,645,000.00 0.00 0.00 0.00 0.00 5-A18 2,096,000.00 2,096,000.00 0.00 0.00 0.00 0.00 5-A19 50,448,000.00 49,702,533.04 49,781.29 1,359,006.86 0.00 0.00 5-A20 16,816,000.00 16,567,511.01 16,593.76 453,002.29 0.00 0.00 5-A21 0.00 0.00 0.00 0.00 0.00 0.00 5-A22 36,232,000.00 36,232,000.00 0.00 0.00 0.00 0.00 5-A23 79,956,000.00 78,533,729.78 94,977.31 2,592,837.92 0.00 0.00 5-A24 52,653,000.00 51,716,399.94 62,544.90 1,707,447.78 0.00 0.00 5-A25 17,551,000.00 17,238,799.98 20,848.30 569,149.26 0.00 0.00 5-A26 0.00 0.00 0.00 0.00 0.00 0.00 5-A27 52,000,000.00 52,000,000.00 0.00 0.00 0.00 0.00 30-AX 0.00 0.00 0.00 0.00 0.00 0.00 30-PO 888,195.00 887,318.56 831.23 98.08 0.00 0.00 15-B1 2,662,000.00 2,653,008.24 9,095.77 0.00 0.00 0.00 15-B2 888,000.00 885,000.50 3,034.20 0.00 0.00 0.00 15-B3 532,000.00 530,203.00 1,817.79 0.00 0.00 0.00 15-B4 355,000.00 353,800.87 1,213.00 0.00 0.00 0.00 15-B5 355,000.00 353,800.87 1,213.00 0.00 0.00 0.00 15-B6 355,621.61 354,420.38 1,215.12 0.00 0.00 0.00 30-B1 10,130,000.00 10,121,322.76 8,774.69 0.00 0.00 0.00 30-B2 3,376,000.00 3,373,108.16 2,924.32 0.00 0.00 0.00 30-B3 2,702,000.00 2,699,685.50 2,340.49 0.00 0.00 0.00 30-B4 1,689,000.00 1,687,553.22 1,463.03 0.00 0.00 0.00 30-B5 1,014,000.00 1,013,131.42 878.34 0.00 0.00 0.00 30-B6 1,350,847.65 1,349,690.53 1,170.12 0.00 0.00 0.00 Totals 1,030,382,127.26 1,017,073,561.00 1,783,670.00 25,059,605.72 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 1-A1 500,254.94 19,427,131.36 0.97135657 500,254.94 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 2-A1 3,102,892.12 67,125,699.55 0.94079467 3,102,892.12 3-A1 5,657,087.26 225,073,199.91 0.96197461 5,657,087.26 3-A2 574,364.70 22,851,706.90 0.96197461 574,364.70 3-A3 0.00 0.00 0.00000000 0.00 15-AX 0.00 0.00 0.00000000 0.00 15-PO 2,909.47 764,359.81 0.99220732 2,909.47 4-A1 4,757,492.60 144,496,565.06 0.95503979 4,757,492.60 5-A1 209,560.16 64,640,074.90 0.99503579 209,560.16 5-A2 162,991.23 50,275,612.93 0.99503579 162,991.23 5-A3 0.00 0.00 0.00000000 0.00 5-A4 224,374.63 1,637,061.93 0.82679895 224,374.63 5-A5 0.00 6,306,000.00 1.00000000 0.00 5-A6 0.00 909,000.00 1.00000000 0.00 5-A7 0.00 13,125,000.00 1.00000000 0.00 5-A8 1,525,026.64 11,126,761.89 0.82679896 1,525,026.64 5-A9 427,007.47 3,115,493.39 0.82679896 427,007.47 5-A10 244,004.24 1,780,281.70 0.82679896 244,004.24 5-A11 1,788,339.45 13,047,921.04 0.82679896 1,788,339.45 5-A12 283,301.30 2,066,997.39 0.82679896 283,301.30 5-A13 421,410.68 3,074,658.62 0.82679896 421,410.68 5-A14 0.00 2,844,000.00 1.00000000 0.00 5-A15 0.00 6,739,000.00 1.00000000 0.00 5-A16 0.00 2,772,000.00 1.00000000 0.00 5-A17 0.00 3,645,000.00 1.00000000 0.00 5-A18 0.00 2,096,000.00 1.00000000 0.00 5-A19 1,408,788.15 48,293,744.90 0.95729751 1,408,788.15 5-A20 469,596.05 16,097,914.97 0.95729751 469,596.05 5-A21 0.00 0.00 0.00000000 0.00 5-A22 0.00 36,232,000.00 1.00000000 0.00 5-A23 2,687,815.23 75,845,914.55 0.94859566 2,687,815.23 5-A24 1,769,992.68 49,946,407.26 0.94859566 1,769,992.68 5-A25 589,997.56 16,648,802.42 0.94859566 589,997.56 5-A26 0.00 0.00 0.00000000 0.00 5-A27 0.00 52,000,000.00 1.00000000 0.00 30-AX 0.00 0.00 0.00000000 0.00 30-PO 929.30 886,389.26 0.99796696 929.30 15-B1 9,095.77 2,643,912.48 0.99320529 9,095.77 15-B2 3,034.20 881,966.30 0.99320529 3,034.20 15-B3 1,817.79 528,385.21 0.99320528 1,817.79 15-B4 1,213.00 352,587.88 0.99320530 1,213.00 15-B5 1,213.00 352,587.88 0.99320530 1,213.00 15-B6 1,215.12 353,205.26 0.99320528 1,215.12 30-B1 8,774.69 10,112,548.07 0.99827720 8,774.69 30-B2 2,924.32 3,370,183.84 0.99827720 2,924.32 30-B3 2,340.49 2,697,345.00 0.99827720 2,340.49 30-B4 1,463.03 1,686,090.20 0.99827721 1,463.03 30-B5 878.34 1,012,253.08 0.99827720 878.34 30-B6 1,170.12 1,348,520.41 0.99827720 1,170.12 Totals 26,843,275.73 990,230,285.35 0.96103209 26,843,275.73
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 20,000,000.00 996.36931500 3.34842850 21.66431850 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 2-A1 71,350,000.00 984.28299467 3.35870694 40.12961990 0.00000000 3-A1 233,970,000.00 986.15329812 3.40882327 20.76986310 0.00000000 3-A2 23,755,000.00 986.15329825 3.40882341 20.76986319 0.00000000 3-A3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-PO 770,363.00 995.98407504 3.53922761 0.23752439 0.00000000 4-A1 151,299,000.00 986.48409871 0.84790772 30.59640189 0.00000000 5-A1 64,962,563.00 998.26164587 0.11398981 3.11187060 0.00000000 5-A2 50,526,437.00 998.26164588 0.11398983 3.11187052 0.00000000 5-A3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 5-A4 1,980,000.00 940.11947475 4.00432323 109.31619697 0.00000000 5-A5 6,306,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A6 909,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A7 13,125,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A8 13,457,639.00 940.11947638 4.00432201 109.31619729 0.00000000 5-A9 3,768,139.00 940.11947542 4.00432150 109.31619826 0.00000000 5-A10 2,153,222.00 940.11947677 4.00432004 109.31619684 0.00000000 5-A11 15,781,250.00 940.11947596 4.00432222 109.31619739 0.00000000 5-A12 2,500,000.00 940.11947600 4.00432400 109.31619600 0.00000000 5-A13 3,718,750.00 940.11947563 4.00432134 109.31619765 0.00000000 5-A14 2,844,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A15 6,739,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A16 2,772,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A17 3,645,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A18 2,096,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A19 50,448,000.00 985.22306216 0.98678421 26.93876586 0.00000000 5-A20 16,816,000.00 985.22306196 0.98678402 26.93876606 0.00000000 5-A21 0.00 0.00000000 0.00000000 0.00000000 0.00000000 5-A22 36,232,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A23 79,956,000.00 982.21183876 1.18786970 32.42830957 0.00000000 5-A24 52,653,000.00 982.21183864 1.18786964 32.42830950 0.00000000 5-A25 17,551,000.00 982.21183864 1.18786964 32.42830950 0.00000000 5-A26 0.00 0.00000000 0.00000000 0.00000000 0.00000000 5-A27 52,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-PO 888,195.00 999.01323471 0.93586431 0.11042620 0.00000000 15-B1 2,662,000.00 996.62217881 3.41689331 0.00000000 0.00000000 15-B2 888,000.00 996.62218468 3.41689189 0.00000000 0.00000000 15-B3 532,000.00 996.62218045 3.41689850 0.00000000 0.00000000 15-B4 355,000.00 996.62216901 3.41690141 0.00000000 0.00000000 15-B5 355,000.00 996.62216901 3.41690141 0.00000000 0.00000000 15-B6 355,621.61 996.62216815 3.41689022 0.00000000 0.00000000 30-B1 10,130,000.00 999.14341165 0.86620829 0.00000000 0.00000000 30-B2 3,376,000.00 999.14341232 0.86620853 0.00000000 0.00000000 30-B3 2,702,000.00 999.14341229 0.86620651 0.00000000 0.00000000 30-B4 1,689,000.00 999.14341030 0.86621078 0.00000000 0.00000000 30-B5 1,014,000.00 999.14341223 0.86621302 0.00000000 0.00000000 30-B6 1,350,847.65 999.14341192 0.86621167 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-A1 0.00000000 25.01274700 971.35656800 0.97135657 25.01274700 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 43.48832684 940.79466783 0.94079467 43.48832684 3-A1 0.00000000 24.17868641 961.97461175 0.96197461 24.17868641 3-A2 0.00000000 24.17868659 961.97461166 0.96197461 24.17868659 3-A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-PO 0.00000000 3.77675200 992.20732304 0.99220732 3.77675200 4-A1 0.00000000 31.44430961 955.03978916 0.95503979 31.44430961 5-A1 0.00000000 3.22586041 995.03578546 0.99503579 3.22586041 5-A2 0.00000000 3.22586036 995.03578552 0.99503579 3.22586036 5-A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5-A4 0.00000000 113.32052020 826.79895455 0.82679895 113.32052020 5-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A8 0.00000000 113.32051930 826.79895708 0.82679896 113.32051930 5-A9 0.00000000 113.32051976 826.79895566 0.82679896 113.32051976 5-A10 0.00000000 113.32052153 826.79895524 0.82679896 113.32052153 5-A11 0.00000000 113.32051960 826.79895699 0.82679896 113.32051960 5-A12 0.00000000 113.32052000 826.79895600 0.82679896 113.32052000 5-A13 0.00000000 113.32051899 826.79895664 0.82679896 113.32051899 5-A14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A19 0.00000000 27.92555007 957.29751229 0.95729751 27.92555007 5-A20 0.00000000 27.92555007 957.29751249 0.95729751 27.92555007 5-A21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5-A22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A23 0.00000000 33.61617927 948.59565949 0.94859566 33.61617927 5-A24 0.00000000 33.61617914 948.59565951 0.94859566 33.61617914 5-A25 0.00000000 33.61617914 948.59565951 0.94859566 33.61617914 5-A26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5-A27 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 30-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-PO 0.00000000 1.04627925 997.96695545 0.99796696 1.04627925 15-B1 0.00000000 3.41689331 993.20528926 0.99320529 3.41689331 15-B2 0.00000000 3.41689189 993.20529279 0.99320529 3.41689189 15-B3 0.00000000 3.41689850 993.20528195 0.99320528 3.41689850 15-B4 0.00000000 3.41690141 993.20529577 0.99320530 3.41690141 15-B5 0.00000000 3.41690141 993.20529577 0.99320530 3.41690141 15-B6 0.00000000 3.41689022 993.20527794 0.99320528 3.41689022 30-B1 0.00000000 0.86620829 998.27720336 0.99827720 0.86620829 30-B2 0.00000000 0.86620853 998.27720379 0.99827720 0.86620853 30-B3 0.00000000 0.86620651 998.27720207 0.99827720 0.86620651 30-B4 0.00000000 0.86621078 998.27720545 0.99827721 0.86621078 30-B5 0.00000000 0.86621302 998.27719921 0.99827720 0.86621302 30-B6 0.00000000 0.86621167 998.27720025 0.99827720 0.86621167 (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-A1 20,000,000.00 6.00000% 19,927,386.30 99,636.93 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 2-A1 71,350,000.00 6.00000% 70,228,591.67 351,142.96 0.00 0.00 3-A1 233,970,000.00 6.00000% 230,730,287.16 1,153,651.44 0.00 0.00 3-A2 23,755,000.00 5.75000% 23,426,071.60 112,249.93 0.00 0.00 3-A3 0.00 6.00000% 976,086.32 4,880.43 0.00 0.00 15-AX 0.00 6.00000% 12,411,422.98 62,057.11 0.00 0.00 15-PO 770,363.00 0.00000% 767,269.28 0.00 0.00 0.00 4-A1 151,299,000.00 6.50000% 149,254,057.65 808,459.48 0.00 0.00 5-A1 64,962,563.00 4.50000% 64,849,635.06 243,186.13 0.00 0.00 5-A2 50,526,437.00 2.21375% 50,438,604.16 93,048.72 0.00 0.00 5-A3 0.00 6.28625% 50,438,604.16 264,224.73 0.00 0.00 5-A4 1,980,000.00 6.25000% 1,861,436.56 9,694.98 0.00 0.00 5-A5 6,306,000.00 6.25000% 6,306,000.00 32,843.75 0.00 0.00 5-A6 909,000.00 6.25000% 909,000.00 4,734.38 0.00 0.00 5-A7 13,125,000.00 6.25000% 13,125,000.00 68,359.38 0.00 0.00 5-A8 13,457,639.00 3.70000% 12,651,788.53 39,009.68 0.00 0.00 5-A9 3,768,139.00 13.21429% 3,542,500.86 39,009.68 0.00 0.00 5-A10 2,153,222.00 10.00000% 2,024,285.94 16,869.05 0.00 0.00 5-A11 15,781,250.00 3.37000% 14,836,260.48 41,665.16 0.00 0.00 5-A12 2,500,000.00 9.13000% 2,350,298.69 17,881.86 0.00 0.00 5-A13 3,718,750.00 16.53571% 3,496,069.30 48,174.98 0.00 0.00 5-A14 2,844,000.00 6.25000% 2,844,000.00 14,812.50 0.00 0.00 5-A15 6,739,000.00 6.25000% 6,739,000.00 35,098.96 0.00 0.00 5-A16 2,772,000.00 6.25000% 2,772,000.00 14,437.50 0.00 0.00 5-A17 3,645,000.00 6.25000% 3,645,000.00 18,984.38 0.00 0.00 5-A18 2,096,000.00 6.25000% 2,096,000.00 10,916.67 0.00 0.00 5-A19 50,448,000.00 5.50000% 49,702,533.04 227,803.28 0.00 0.00 5-A20 16,816,000.00 2.46375% 16,567,511.01 34,015.17 0.00 0.00 5-A21 0.00 6.03625% 16,567,511.01 83,338.03 0.00 0.00 5-A22 36,232,000.00 6.25000% 36,232,000.00 188,708.33 0.00 0.00 5-A23 79,956,000.00 6.25000% 78,533,729.78 409,029.84 0.00 0.00 5-A24 52,653,000.00 5.50000% 51,716,399.94 237,033.50 0.00 0.00 5-A25 17,551,000.00 2.36375% 17,238,799.98 33,956.84 0.00 0.00 5-A26 0.00 6.13625% 17,238,799.98 88,151.32 0.00 0.00 5-A27 52,000,000.00 6.25000% 52,000,000.00 270,833.33 0.00 0.00 30-AX 0.00 6.50000% 32,710,494.51 177,181.85 0.00 0.00 30-PO 888,195.00 0.00000% 887,318.56 0.00 0.00 0.00 15-B1 2,662,000.00 6.00000% 2,653,008.24 13,265.04 0.00 0.00 15-B2 888,000.00 6.00000% 885,000.50 4,425.00 0.00 0.00 15-B3 532,000.00 6.00000% 530,203.00 2,651.01 0.00 0.00 15-B4 355,000.00 6.00000% 353,800.87 1,769.00 0.00 0.00 15-B5 355,000.00 6.00000% 353,800.87 1,769.00 0.00 0.00 15-B6 355,621.61 6.00000% 354,420.38 1,772.10 0.00 0.00 30-B1 10,130,000.00 6.30791% 10,121,322.76 53,203.69 0.00 0.00 30-B2 3,376,000.00 6.30791% 3,373,108.16 17,731.06 0.00 0.00 30-B3 2,702,000.00 6.30791% 2,699,685.50 14,191.15 0.00 0.00 30-B4 1,689,000.00 6.30791% 1,687,553.22 8,870.78 0.00 0.00 30-B5 1,014,000.00 6.30791% 1,013,131.42 5,325.62 0.00 0.00 30-B6 1,350,847.65 6.30791% 1,349,690.53 7,094.78 0.00 0.00 Totals 1,030,382,127.26 5,487,150.49 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-A1 0.00 0.00 99,636.93 0.00 19,427,131.36 A-R 0.00 0.00 0.02 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 2-A1 0.00 0.00 351,142.96 0.00 67,125,699.55 3-A1 0.00 0.00 1,153,651.44 0.00 225,073,199.91 3-A2 0.00 0.00 112,249.93 0.00 22,851,706.90 3-A3 0.00 0.00 4,880.43 0.00 952,154.45 15-AX 0.00 0.00 62,057.11 0.00 11,978,377.13 15-PO 0.00 0.00 0.00 0.00 764,359.81 4-A1 0.00 0.00 808,459.48 0.00 144,496,565.06 5-A1 0.00 0.00 243,186.13 0.00 64,640,074.90 5-A2 0.00 0.00 93,048.72 0.00 50,275,612.93 5-A3 0.00 0.00 264,224.73 0.00 50,275,612.93 5-A4 0.00 0.00 9,694.98 0.00 1,637,061.93 5-A5 0.00 0.00 32,843.75 0.00 6,306,000.00 5-A6 0.00 0.00 4,734.38 0.00 909,000.00 5-A7 0.00 0.00 68,359.38 0.00 13,125,000.00 5-A8 0.00 0.00 39,009.68 0.00 11,126,761.89 5-A9 0.00 0.00 39,009.68 0.00 3,115,493.39 5-A10 0.00 0.00 16,869.05 0.00 1,780,281.70 5-A11 0.00 0.00 41,665.16 0.00 13,047,921.04 5-A12 0.00 0.00 17,881.86 0.00 2,066,997.39 5-A13 0.00 0.00 48,174.98 0.00 3,074,658.62 5-A14 0.00 0.00 14,812.50 0.00 2,844,000.00 5-A15 0.00 0.00 35,098.96 0.00 6,739,000.00 5-A16 0.00 0.00 14,437.50 0.00 2,772,000.00 5-A17 0.00 0.00 18,984.38 0.00 3,645,000.00 5-A18 0.00 0.00 10,916.67 0.00 2,096,000.00 5-A19 0.00 0.00 227,803.28 0.00 48,293,744.90 5-A20 0.00 0.00 34,015.17 0.00 16,097,914.97 5-A21 0.00 0.00 83,338.03 0.00 16,097,914.97 5-A22 0.00 0.00 188,708.33 0.00 36,232,000.00 5-A23 0.00 0.00 409,029.84 0.00 75,845,914.55 5-A24 0.00 0.00 237,033.50 0.00 49,946,407.26 5-A25 0.00 0.00 33,956.84 0.00 16,648,802.42 5-A26 0.00 0.00 88,151.32 0.00 16,648,802.42 5-A27 0.00 0.00 270,833.33 0.00 52,000,000.00 30-AX 0.00 0.00 177,181.85 0.00 31,692,964.53 30-PO 0.00 0.00 0.00 0.00 886,389.26 15-B1 0.00 0.00 13,265.04 0.00 2,643,912.48 15-B2 0.00 0.00 4,425.00 0.00 881,966.30 15-B3 0.00 0.00 2,651.01 0.00 528,385.21 15-B4 0.00 0.00 1,769.00 0.00 352,587.88 15-B5 0.00 0.00 1,769.00 0.00 352,587.88 15-B6 0.00 0.00 1,772.10 0.00 353,205.26 30-B1 0.00 0.00 53,203.69 0.00 10,112,548.07 30-B2 0.00 0.00 17,731.06 0.00 3,370,183.84 30-B3 0.00 0.00 14,191.15 0.00 2,697,345.00 30-B4 0.00 0.00 8,870.78 0.00 1,686,090.20 30-B5 0.00 0.00 5,325.62 0.00 1,012,253.08 30-B6 0.00 0.00 7,094.78 0.00 1,348,520.41 Totals 0.00 0.00 5,487,150.51 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A1 20,000,000.00 6.00000% 996.36931500 4.98184650 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 2-A1 71,350,000.00 6.00000% 984.28299467 4.92141500 0.00000000 0.00000000 3-A1 233,970,000.00 6.00000% 986.15329812 4.93076651 0.00000000 0.00000000 3-A2 23,755,000.00 5.75000% 986.15329825 4.72531804 0.00000000 0.00000000 3-A3 0.00 6.00000% 986.15396584 4.93076821 0.00000000 0.00000000 15-AX 0.00 6.00000% 986.30065307 4.93150288 0.00000000 0.00000000 15-PO 770,363.00 0.00000% 995.98407504 0.00000000 0.00000000 0.00000000 4-A1 151,299,000.00 6.50000% 986.48409871 5.34345554 0.00000000 0.00000000 5-A1 64,962,563.00 4.50000% 998.26164587 3.74348115 0.00000000 0.00000000 5-A2 50,526,437.00 2.21375% 998.26164588 1.84158483 0.00000000 0.00000000 5-A3 0.00 6.28625% 998.26164588 5.22943524 0.00000000 0.00000000 5-A4 1,980,000.00 6.25000% 940.11947475 4.89645455 0.00000000 0.00000000 5-A5 6,306,000.00 6.25000% 1000.00000000 5.20833333 0.00000000 0.00000000 5-A6 909,000.00 6.25000% 1000.00000000 5.20833883 0.00000000 0.00000000 5-A7 13,125,000.00 6.25000% 1000.00000000 5.20833371 0.00000000 0.00000000 5-A8 13,457,639.00 3.70000% 940.11947638 2.89870162 0.00000000 0.00000000 5-A9 3,768,139.00 13.21429% 940.11947542 10.35250557 0.00000000 0.00000000 5-A10 2,153,222.00 10.00000% 940.11947677 7.83432921 0.00000000 0.00000000 5-A11 15,781,250.00 3.37000% 940.11947596 2.64016855 0.00000000 0.00000000 5-A12 2,500,000.00 9.13000% 940.11947600 7.15274400 0.00000000 0.00000000 5-A13 3,718,750.00 16.53571% 940.11947563 12.95461647 0.00000000 0.00000000 5-A14 2,844,000.00 6.25000% 1000.00000000 5.20833333 0.00000000 0.00000000 5-A15 6,739,000.00 6.25000% 1000.00000000 5.20833358 0.00000000 0.00000000 5-A16 2,772,000.00 6.25000% 1000.00000000 5.20833333 0.00000000 0.00000000 5-A17 3,645,000.00 6.25000% 1000.00000000 5.20833471 0.00000000 0.00000000 5-A18 2,096,000.00 6.25000% 1000.00000000 5.20833492 0.00000000 0.00000000 5-A19 50,448,000.00 5.50000% 985.22306216 4.51560577 0.00000000 0.00000000 5-A20 16,816,000.00 2.46375% 985.22306196 2.02278604 0.00000000 0.00000000 5-A21 0.00 6.03625% 985.22306196 4.95587714 0.00000000 0.00000000 5-A22 36,232,000.00 6.25000% 1000.00000000 5.20833324 0.00000000 0.00000000 5-A23 79,956,000.00 6.25000% 982.21183876 5.11568663 0.00000000 0.00000000 5-A24 52,653,000.00 5.50000% 982.21183864 4.50180427 0.00000000 0.00000000 5-A25 17,551,000.00 2.36375% 982.21183864 1.93475244 0.00000000 0.00000000 5-A26 0.00 6.13625% 982.21183864 5.02258105 0.00000000 0.00000000 5-A27 52,000,000.00 6.25000% 1000.00000000 5.20833327 0.00000000 0.00000000 30-AX 0.00 6.50000% 980.54160960 5.31126719 0.00000000 0.00000000 30-PO 888,195.00 0.00000% 999.01323471 0.00000000 0.00000000 0.00000000 15-B1 2,662,000.00 6.00000% 996.62217881 4.98311044 0.00000000 0.00000000 15-B2 888,000.00 6.00000% 996.62218468 4.98310811 0.00000000 0.00000000 15-B3 532,000.00 6.00000% 996.62218045 4.98310150 0.00000000 0.00000000 15-B4 355,000.00 6.00000% 996.62216901 4.98309859 0.00000000 0.00000000 15-B5 355,000.00 6.00000% 996.62216901 4.98309859 0.00000000 0.00000000 15-B6 355,621.61 6.00000% 996.62216815 4.98310550 0.00000000 0.00000000 30-B1 10,130,000.00 6.30791% 999.14341165 5.25209181 0.00000000 0.00000000 30-B2 3,376,000.00 6.30791% 999.14341232 5.25209123 0.00000000 0.00000000 30-B3 2,702,000.00 6.30791% 999.14341229 5.25209104 0.00000000 0.00000000 30-B4 1,689,000.00 6.30791% 999.14341030 5.25208999 0.00000000 0.00000000 30-B5 1,014,000.00 6.30791% 999.14341223 5.25209073 0.00000000 0.00000000 30-B6 1,350,847.65 6.30791% 999.14341192 5.25209486 0.00000000 0.00000000
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-A1 0.00000000 0.00000000 4.98184650 0.00000000 971.35656800 A-R 0.00000000 0.00000000 0.40000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 0.00000000 4.92141500 0.00000000 940.79466783 3-A1 0.00000000 0.00000000 4.93076651 0.00000000 961.97461175 3-A2 0.00000000 0.00000000 4.72531804 0.00000000 961.97461166 3-A3 0.00000000 0.00000000 4.93076821 0.00000000 961.97525538 15-AX 0.00000000 0.00000000 4.93150288 0.00000000 951.88772513 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 992.20732304 4-A1 0.00000000 0.00000000 5.34345554 0.00000000 955.03978916 5-A1 0.00000000 0.00000000 3.74348115 0.00000000 995.03578546 5-A2 0.00000000 0.00000000 1.84158483 0.00000000 995.03578552 5-A3 0.00000000 0.00000000 5.22943524 0.00000000 995.03578552 5-A4 0.00000000 0.00000000 4.89645455 0.00000000 826.79895455 5-A5 0.00000000 0.00000000 5.20833333 0.00000000 1000.00000000 5-A6 0.00000000 0.00000000 5.20833883 0.00000000 1000.00000000 5-A7 0.00000000 0.00000000 5.20833371 0.00000000 1000.00000000 5-A8 0.00000000 0.00000000 2.89870162 0.00000000 826.79895708 5-A9 0.00000000 0.00000000 10.35250557 0.00000000 826.79895566 5-A10 0.00000000 0.00000000 7.83432921 0.00000000 826.79895524 5-A11 0.00000000 0.00000000 2.64016855 0.00000000 826.79895699 5-A12 0.00000000 0.00000000 7.15274400 0.00000000 826.79895600 5-A13 0.00000000 0.00000000 12.95461647 0.00000000 826.79895664 5-A14 0.00000000 0.00000000 5.20833333 0.00000000 1000.00000000 5-A15 0.00000000 0.00000000 5.20833358 0.00000000 1000.00000000 5-A16 0.00000000 0.00000000 5.20833333 0.00000000 1000.00000000 5-A17 0.00000000 0.00000000 5.20833471 0.00000000 1000.00000000 5-A18 0.00000000 0.00000000 5.20833492 0.00000000 1000.00000000 5-A19 0.00000000 0.00000000 4.51560577 0.00000000 957.29751229 5-A20 0.00000000 0.00000000 2.02278604 0.00000000 957.29751249 5-A21 0.00000000 0.00000000 4.95587714 0.00000000 957.29751249 5-A22 0.00000000 0.00000000 5.20833324 0.00000000 1000.00000000 5-A23 0.00000000 0.00000000 5.11568663 0.00000000 948.59565949 5-A24 0.00000000 0.00000000 4.50180427 0.00000000 948.59565951 5-A25 0.00000000 0.00000000 1.93475244 0.00000000 948.59565951 5-A26 0.00000000 0.00000000 5.02258105 0.00000000 948.59565951 5-A27 0.00000000 0.00000000 5.20833327 0.00000000 1000.00000000 30-AX 0.00000000 0.00000000 5.31126719 0.00000000 950.03976304 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 997.96695545 15-B1 0.00000000 0.00000000 4.98311044 0.00000000 993.20528926 15-B2 0.00000000 0.00000000 4.98310811 0.00000000 993.20529279 15-B3 0.00000000 0.00000000 4.98310150 0.00000000 993.20528195 15-B4 0.00000000 0.00000000 4.98309859 0.00000000 993.20529577 15-B5 0.00000000 0.00000000 4.98309859 0.00000000 993.20529577 15-B6 0.00000000 0.00000000 4.98310550 0.00000000 993.20527794 30-B1 0.00000000 0.00000000 5.25209181 0.00000000 998.27720336 30-B2 0.00000000 0.00000000 5.25209123 0.00000000 998.27720379 30-B3 0.00000000 0.00000000 5.25209104 0.00000000 998.27720207 30-B4 0.00000000 0.00000000 5.25208999 0.00000000 998.27720545 30-B5 0.00000000 0.00000000 5.25209073 0.00000000 998.27719921 30-B6 0.00000000 0.00000000 5.25209486 0.00000000 998.27720025 (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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 15-AX-A 6.00000% 759,037.29 747,328.13 0.00 0.00 98.15835174% 15-AX-B 6.00000% 2,171,522.80 2,063,837.99 0.00 0.00 94.02870874% 15-AX-C 6.00000% 9,480,862.90 9,167,211.01 0.00 0.00 95.27934890% 15-PO-A 0.00000% 0.00 0.00 79,598.16 79,308.40 99.28318374% 15-PO-B 0.00000% 0.00 0.00 23,794.24 23,655.03 98.61193097% 15-PO-C 0.00000% 0.00 0.00 663,876.88 661,396.37 99.23515741% 30-AX-A 6.50000% 3,223,805.28 3,053,883.25 0.00 0.00 92.10911825% 30-AX-B 6.50000% 29,486,689.23 28,639,081.28 0.00 0.00 95.47808953% 30-PO-A 0.00000% 0.00 0.00 464,229.83 463,789.60 99.81160621% 30-PO-B 0.00000% 0.00 0.00 423,088.73 422,599.66 99.78033669%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 32,429,263.05 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 118,300.48 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 32,547,563.53 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 217,137.29 Payment of Interest and Principal 32,330,426.24 Total Withdrawals (Pool Distribution Amount) 32,547,563.53 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 216,867.55 Master Servicing Fee 269.74 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 217,137.29
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 34 0 0 0 34 15,775,941.25 0.00 0.00 0.00 15,775,941.25 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 1 0 0 0 1 339,255.19 0.00 0.00 0.00 339,255.19 150 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 35 0 0 0 35 16,115,196.44 0.00 0.00 0.00 16,115,196.44 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 1.576263% 0.000000% 0.000000% 0.000000% 1.576263% 1.591143% 0.000000% 0.000000% 0.000000% 1.591143% 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 0.046361% 0.000000% 0.000000% 0.000000% 0.046361% 0.034217% 0.000000% 0.000000% 0.000000% 0.034217% 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 1.622624% 0.000000% 0.000000% 0.000000% 1.622624% 1.625360% 0.000000% 0.000000% 0.000000% 1.625360%
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 1,291,364.41 0.00 0.00 0.00 1,291,364.41 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 1,291,364.41 0.00 0.00 0.00 1,291,364.41 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 5.263158% 0.000000% 0.000000% 0.000000% 5.263158% 6.563604% 0.000000% 0.000000% 0.000000% 6.563604% 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 5.263158% 0.000000% 0.000000% 0.000000% 5.263158% 6.563604% 0.000000% 0.000000% 0.000000% 6.563604% 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 10 0 0 0 10 5,080,816.07 0.00 0.00 0.00 5,080,816.07 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 1 0 0 0 1 339,255.19 0.00 0.00 0.00 339,255.19 150 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 11 0 0 0 11 5,420,071.26 0.00 0.00 0.00 5,420,071.26 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.949318% 0.000000% 0.000000% 0.000000% 1.949318% 2.023393% 0.000000% 0.000000% 0.000000% 2.023393% 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 0.194932% 0.000000% 0.000000% 0.000000% 0.194932% 0.135106% 0.000000% 0.000000% 0.000000% 0.135106% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.144250% 0.000000% 0.000000% 0.000000% 2.144250% 2.158498% 0.000000% 0.000000% 0.000000% 2.158498% 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 4 0 0 0 4 1,874,251.23 0.00 0.00 0.00 1,874,251.23 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 1,874,251.23 0.00 0.00 0.00 1,874,251.23 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.204819% 0.000000% 0.000000% 0.000000% 1.204819% 1.251560% 0.000000% 0.000000% 0.000000% 1.251560% 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 1.204819% 0.000000% 0.000000% 0.000000% 1.204819% 1.251560% 0.000000% 0.000000% 0.000000% 1.251560% 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 18 0 0 0 18 7,529,509.54 0.00 0.00 0.00 7,529,509.54 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 18 0 0 0 18 7,529,509.54 0.00 0.00 0.00 7,529,509.54 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.580334% 0.000000% 0.000000% 0.000000% 1.580334% 1.504159% 0.000000% 0.000000% 0.000000% 1.504159% 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 1.580334% 0.000000% 0.000000% 0.000000% 1.580334% 1.504159% 0.000000% 0.000000% 0.000000% 1.504159%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 118,300.48
COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 6.730236% Weighted Average Pass-Through Rate 6.474045% Weighted Average Maturity(Stepdown Calculation ) 286 Beginning Scheduled Collateral Loan Count 2,210 Number Of Loans Paid In Full 53 Ending Scheduled Collateral Loan Count 2,157 Beginning Scheduled Collateral Balance 1,017,073,562.37 Ending Scheduled Collateral Balance 990,230,286.68 Ending Actual Collateral Balance at 30-Sep-2002 991,484,636.54 Monthly P &I Constant 7,487,957.47 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 32,159,379.33 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 18,778,832.10 Scheduled Principal 1,783,669.98 Unscheduled Principal 25,059,605.71
Bankruptcy Group 1, 2 & 3 $145,051.00 Bankruptcy Group 4 & 5 $145,051.00 Fraud Group 1, 2 & 3 $7,099,861.00 Fraud Group 4 & 5 $3,507,780.00 Special Hazard Group 1, 2 & 3 $5,686,062.00 Special Hazard Group 4 & 5 $6,753,890.00
Miscellaneous Reporting Group 1 Senior % 99.453280% Group 1 Junior % 0.546720% Group 2 Senior % 95.868460% Group 2 Junior % 4.131540% Group 3 Senior % 99.221504% Group 3 Junior % 0.778496% Group 4 Senior % 96.953610% Group 4 Junior % 3.046390% Group 5 Senior % 96.962154% Group 5 Junior % 3.037846% Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 3 Senior Prepayment % 100.000000% Group 4 Senior Prepayment % 100.000000% Group 5 Senior Prepayment % 100.000000%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 15 Year Fixed 15 Year Fixed 15 Year Weighted Average Coupon Rate 6.454307 6.426801 6.478992 Weighted Average Net Rate 6.202650 6.175853 6.206135 Weighted Average Maturity 172 174 143 Beginning Loan Count 39 139 523 Loans Paid In Full 1 4 10 Ending Loan Count 38 135 513 Beginning Scheduled Balance 20,116,530.78 73,278,952.02 256,814,357.65 Ending scheduled Balance 19,615,617.94 70,165,593.02 250,573,532.14 Record Date 09/30/2002 09/30/2002 09/30/2002 Principal And Interest Constant 175,819.50 642,513.05 2,274,372.15 Scheduled Principal 67,620.95 250,055.37 887,790.33 Unscheduled Principal 433,291.89 2,863,303.63 5,353,035.18 Scheduled Interest 108,198.55 392,457.68 1,386,581.82 Servicing Fees 4,218.72 15,324.29 58,394.61 Master Servicing Fees 0.00 0.00 30.68 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 103,979.83 377,133.39 1,328,156.53 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 6.202650 6.175853 6.205992
Group Level Collateral Statement Group Group 4 Group 5 Total Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 & 30 Year Weighted Average Coupon Rate 6.866167 6.869409 6.730236 Weighted Average Net Rate 6.616167 6.619409 6.474363 Weighted Average Maturity 357 357 286 Beginning Loan Count 342 1,167 2,210 Loans Paid In Full 10 28 53 Ending Loan Count 332 1,139 2,157 Beginning Scheduled Balance 154,408,015.50 512,455,706.42 1,017,073,562.37 Ending scheduled Balance 149,646,051.74 500,229,491.84 990,230,286.68 Record Date 09/30/2002 09/30/2002 09/30/2002 Principal And Interest Constant 1,016,237.22 3,379,015.55 7,487,957.47 Scheduled Principal 132,744.50 445,458.83 1,783,669.98 Unscheduled Principal 4,629,219.26 11,780,755.75 25,059,605.71 Scheduled Interest 883,492.72 2,933,556.72 5,704,287.49 Servicing Fees 32,168.34 106,761.59 216,867.55 Master Servicing Fees 0.00 239.06 269.74 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 851,324.38 2,826,556.07 5,487,150.20 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 6.616167 6.618850 6.474045
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