-----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, InroWwZghC6XaGrzkNgqH/I2tQ/cmSb5CnLkNZdqORYe4GiMo1ZEaz7i/pOiGuKp Xh9WT9FngqK2fyiZB0i8XA== 0001056404-02-001519.txt : 20021209 0001056404-02-001519.hdr.sgml : 20021209 20021209142028 ACCESSION NUMBER: 0001056404-02-001519 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021125 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRUCTURED ASSET SECURITIES CORP MOR PA TH CE SE 2002 23XS CENTRAL INDEX KEY: 0001202830 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 742440850 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-92140-08 FILM NUMBER: 02852036 BUSINESS ADDRESS: STREET 1: 101 HUDSON ST STREET 2: 33RD FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07032 BUSINESS PHONE: 2015242320 8-K 1 sac02023.txt NOVEMBER 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): November 25, 2002 STRUCTURED ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-23XS Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-92140-08 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 November 25, 2002 a distribution was made to holders of STRUCTURED ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2002-23XS 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 2002-23XS Trust, relating to the November 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. STRUCTURED ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-23XS Trust By: Wells Fargo Bank Minnesota, N. A. as Securities Administrator By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 12/6/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-23XS Trust, relating to the November 25, 2002 distribution. EX-99.1
Structured Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 10/31/02 Distribution Date: 11/25/02 SASC Series: 2002-23 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 A-1 86359ADE0 SEN 2.75000% 156,387,000.00 358,386.88 16,162,443.11 A-2 86359ADF7 SEN 4.04000% 130,615,000.00 439,737.17 0.00 A-3 86359ADG5 SEN 4.58000% 25,698,000.00 98,080.70 0.00 A-4 86359ADH3 SEN 5.08000% 63,831,000.00 270,217.90 0.00 A-5 86359ADJ9 SEN 5.28000% 50,000,000.00 220,000.00 0.00 A-6 86359ADK6 SEN 5.69000% 25,000,000.00 118,541.67 0.00 A-7 86359ADL4 SEN 6.08000% 55,176,000.00 279,558.40 0.00 A-IO 86359ADM2 STP 5.00000% 0.00 785,280.60 0.00 M-1 86359ADN0 MEZ 5.54000% 15,885,000.00 73,335.75 0.00 M-2 86359ADP5 MEZ 5.67000% 14,539,000.00 68,696.78 0.00 X SAC02023X SEN 0.00000% 1,347,125.00 755,285.81 0.00 P SAC02023P SEN 0.00000% 0.00 29,676.43 0.00 E SAC02023E STP 0.00000% 0.00 0.00 0.00 R-1 SAC2023R1 SEN 0.00000% 0.00 0.00 0.00 R-2 SAC2023R2 SEN 0.00000% 0.00 0.00 0.00 R-3 SAC2023R3 SEN 0.00000% 0.00 0.00 0.00 Totals 538,478,125.00 3,496,798.09 16,162,443.11
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 140,224,556.89 16,520,829.99 0.00 A-2 0.00 130,615,000.00 439,737.17 0.00 A-3 0.00 25,698,000.00 98,080.70 0.00 A-4 0.00 63,831,000.00 270,217.90 0.00 A-5 0.00 50,000,000.00 220,000.00 0.00 A-6 0.00 25,000,000.00 118,541.67 0.00 A-7 0.00 55,176,000.00 279,558.40 0.00 A-IO 0.00 0.00 785,280.60 0.00 M-1 0.00 15,885,000.00 73,335.75 0.00 M-2 0.00 14,539,000.00 68,696.78 0.00 X 0.00 1,347,125.00 755,285.81 0.00 P 0.00 0.00 29,676.43 0.00 E 0.00 0.00 0.00 0.00 R-1 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 R-3 0.00 0.00 0.00 0.00 Totals 0.00 522,315,681.89 19,659,241.20 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) A-1 156,387,000.00 156,387,000.00 0.00 16,162,443.11 0.00 0.00 A-2 130,615,000.00 130,615,000.00 0.00 0.00 0.00 0.00 A-3 25,698,000.00 25,698,000.00 0.00 0.00 0.00 0.00 A-4 63,831,000.00 63,831,000.00 0.00 0.00 0.00 0.00 A-5 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 A-6 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 A-7 55,176,000.00 55,176,000.00 0.00 0.00 0.00 0.00 A-IO 0.00 0.00 0.00 0.00 0.00 0.00 M-1 15,885,000.00 15,885,000.00 0.00 0.00 0.00 0.00 M-2 14,539,000.00 14,539,000.00 0.00 0.00 0.00 0.00 X 1,347,125.00 1,347,125.00 0.00 0.00 0.00 0.00 P 0.00 0.00 0.00 0.00 0.00 0.00 E 0.00 0.00 0.00 0.00 0.00 0.00 R-1 0.00 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 0.00 0.00 R-3 0.00 0.00 0.00 0.00 0.00 0.00 Totals 538,478,125.00 538,478,125.00 0.00 16,162,443.11 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 A-1 16,162,443.11 140,224,556.89 0.89665098 16,162,443.11 A-2 0.00 130,615,000.00 1.00000000 0.00 A-3 0.00 25,698,000.00 1.00000000 0.00 A-4 0.00 63,831,000.00 1.00000000 0.00 A-5 0.00 50,000,000.00 1.00000000 0.00 A-6 0.00 25,000,000.00 1.00000000 0.00 A-7 0.00 55,176,000.00 1.00000000 0.00 A-IO 0.00 0.00 0.00000000 0.00 M-1 0.00 15,885,000.00 1.00000000 0.00 M-2 0.00 14,539,000.00 1.00000000 0.00 X 0.00 1,347,125.00 1.00000000 0.00 P 0.00 0.00 0.00000000 0.00 E 0.00 0.00 0.00000000 0.00 R-1 0.00 0.00 0.00000000 0.00 R-2 0.00 0.00 0.00000000 0.00 R-3 0.00 0.00 0.00000000 0.00 Totals 16,162,443.11 522,315,681.89 0.96998496 16,162,443.11
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 156,387,000.00 1000.00000000 0.00000000 103.34901948 0.00000000 A-2 130,615,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3 25,698,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4 63,831,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5 50,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 25,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-7 55,176,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 15,885,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 14,539,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 X 1,347,125.00 1000.00000000 0.00000000 0.00000000 0.00000000 P 0.00 0.00000000 0.00000000 0.00000000 0.00000000 E 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-1 0.00000000 103.34901948 896.65098052 0.89665098 103.34901948 A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 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-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 E 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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 A-1 156,387,000.00 2.75000% 156,387,000.00 358,386.88 0.00 0.00 A-2 130,615,000.00 4.04000% 130,615,000.00 439,737.17 0.00 0.00 A-3 25,698,000.00 4.58000% 25,698,000.00 98,080.70 0.00 0.00 A-4 63,831,000.00 5.08000% 63,831,000.00 270,217.90 0.00 0.00 A-5 50,000,000.00 5.28000% 50,000,000.00 220,000.00 0.00 0.00 A-6 25,000,000.00 5.69000% 25,000,000.00 118,541.67 0.00 0.00 A-7 55,176,000.00 6.08000% 55,176,000.00 279,558.40 0.00 0.00 A-IO 0.00 5.00000% 188,467,343.00 785,280.60 0.00 0.00 M-1 15,885,000.00 5.54000% 15,885,000.00 73,335.75 0.00 0.00 M-2 14,539,000.00 5.67000% 14,539,000.00 68,696.78 0.00 0.00 X 1,347,125.00 0.00000% 1,347,125.00 0.00 0.00 0.00 P 0.00 0.00000% 0.01 0.00 0.00 0.00 E 0.00 0.00000% 0.00 0.00 0.00 0.00 R-1 0.00 0.00000% 0.00 0.00 0.00 0.00 R-2 0.00 0.00000% 0.00 0.00 0.00 0.00 R-3 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 538,478,125.00 2,711,835.85 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 A-1 0.00 0.00 358,386.88 0.00 140,224,556.89 A-2 0.00 0.00 439,737.17 0.00 130,615,000.00 A-3 0.00 0.00 98,080.70 0.00 25,698,000.00 A-4 0.00 0.00 270,217.90 0.00 63,831,000.00 A-5 0.00 0.00 220,000.00 0.00 50,000,000.00 A-6 0.00 0.00 118,541.67 0.00 25,000,000.00 A-7 0.00 0.00 279,558.40 0.00 55,176,000.00 A-IO 0.00 0.00 785,280.60 0.00 188,467,343.00 M-1 0.00 0.00 73,335.75 0.00 15,885,000.00 M-2 0.00 0.00 68,696.78 0.00 14,539,000.00 X 0.00 0.00 755,285.81 0.00 1,347,125.00 P 0.00 0.00 29,676.43 0.00 0.00 E 0.00 0.00 0.00 0.00 0.00 R-1 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 0.00 R-3 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,496,798.09 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 A-1 156,387,000.00 2.75000% 1000.00000000 2.29166670 0.00000000 0.00000000 A-2 130,615,000.00 4.04000% 1000.00000000 3.36666669 0.00000000 0.00000000 A-3 25,698,000.00 4.58000% 1000.00000000 3.81666667 0.00000000 0.00000000 A-4 63,831,000.00 5.08000% 1000.00000000 4.23333333 0.00000000 0.00000000 A-5 50,000,000.00 5.28000% 1000.00000000 4.40000000 0.00000000 0.00000000 A-6 25,000,000.00 5.69000% 1000.00000000 4.74166680 0.00000000 0.00000000 A-7 55,176,000.00 6.08000% 1000.00000000 5.06666667 0.00000000 0.00000000 A-IO 0.00 5.00000% 1000.00000000 4.16666669 0.00000000 0.00000000 M-1 15,885,000.00 5.54000% 1000.00000000 4.61666667 0.00000000 0.00000000 M-2 14,539,000.00 5.67000% 1000.00000000 4.72500034 0.00000000 0.00000000 X 1,347,125.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 P 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 E 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-1 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-3 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A-1 0.00000000 0.00000000 2.29166670 0.00000000 896.65098052 A-2 0.00000000 0.00000000 3.36666669 0.00000000 1000.00000000 A-3 0.00000000 0.00000000 3.81666667 0.00000000 1000.00000000 A-4 0.00000000 0.00000000 4.23333333 0.00000000 1000.00000000 A-5 0.00000000 0.00000000 4.40000000 0.00000000 1000.00000000 A-6 0.00000000 0.00000000 4.74166680 0.00000000 1000.00000000 A-7 0.00000000 0.00000000 5.06666667 0.00000000 1000.00000000 A-IO 0.00000000 0.00000000 4.16666669 0.00000000 1000.00000000 M-1 0.00000000 0.00000000 4.61666667 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 4.72500034 0.00000000 1000.00000000 X 0.00000000 0.00000000 560.66497912 0.00000000 1000.00000000 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 E 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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 19,776,421.97 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 16,005.99 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 19,792,427.96 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 133,186.76 Payment of Interest and Principal 19,659,241.20 Total Withdrawals (Pool Distribution Amount) 19,792,427.96 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 112,182.95 PMI Insurance Premium Paid by Servicer 18,423.84 Securities Administrator Fee-Wells Fargo Bank, N.A. 2,579.97 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 133,186.76
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 1 0 1 0.00 262,099.20 0.00 262,099.20 30 Days 7 0 0 0 7 1,274,715.16 0.00 0.00 0.00 1,274,715.16 60 Days 2 0 0 0 2 452,833.66 0.00 0.00 0.00 452,833.66 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 9 0 1 0 10 1,727,548.82 0.00 262,099.20 0.00 1,989,648.02 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% 0.045188% 0.000000% 0.045188% 0.000000% 0.050151% 0.000000% 0.050151% 30 Days 0.316313% 0.000000% 0.000000% 0.000000% 0.316313% 0.243908% 0.000000% 0.000000% 0.000000% 0.243908% 60 Days 0.090375% 0.000000% 0.000000% 0.000000% 0.090375% 0.086647% 0.000000% 0.000000% 0.000000% 0.086647% 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 0.406688% 0.000000% 0.045188% 0.000000% 0.451875% 0.330554% 0.000000% 0.050151% 0.000000% 0.380705%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 16,005.99
COLLATERAL STATEMENT Collateral Description Fixed & Balloon Weighted Average Gross Coupon 8.023297% Weighted Average Net Coupon 7.732240% Weighted Average Pass-Through Rate 7.726490% Weighted Average Maturity(Stepdown Calculation ) 1 Beginning Scheduled Collateral Loan Count 2,266 Number Of Loans Paid In Full 53 Ending Scheduled Collateral Loan Count 2,213 Beginning Scheduled Collateral Balance 538,478,125.00 Ending Scheduled Collateral Balance 522,315,682.30 Ending Actual Collateral Balance at 31-Oct-2002 522,621,891.49 Monthly P &I Constant 3,983,896.40 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 383,587.91 Unscheduled Principal 15,778,855.20 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 1,347,125.41 Overcollateralized Amount 1,347,125.41 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 0.00 Excess Cash Amount 755,285.81
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