-----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, Es3g+4ZJ6MjOyh8T5Q9uWlkHGtxI+/e1Z+Mb5czkgQKA4BgehQ2tCG+sPUvcXLeC AIMpGOgLr5wj5LDvVH50XQ== 0001056404-03-001410.txt : 20030811 0001056404-03-001410.hdr.sgml : 20030811 20030808173409 ACCESSION NUMBER: 0001056404-03-001410 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030725 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTR ASSET SECURITIZATION TRUST 2003-1 CENTRAL INDEX KEY: 0001216588 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: 333-98155-07 FILM NUMBER: 03832754 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 MAIL ADDRESS: STREET 1: 1285 AVENNUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10010 8-K 1 mst03001.txt JULY 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 25, 2003 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-98155-07 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 July 25, 2003 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-1 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 2003-1 Trust, relating to the July 25, 2003 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-1 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: 8/6/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-1 Trust, relating to the July 25, 2003 distribution.
Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 6/30/03 Distribution Date: 7/25/03 MASTR Series: 2003-1 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-A-1 55265KPU7 SEN 5.25000% 19,388,846.12 84,445.46 1,146,515.19 A-R 55265KRD3 SEN 5.25000% 0.00 0.00 0.00 2-A-1 55265KPV5 SEQ 5.75000% 167,842,970.82 800,036.20 20,922,068.73 2-A-2 55265KPW3 SEQ 5.75000% 37,344,000.00 178,003.00 0.00 2-A-3 55265KPX1 SEQ 5.75000% 10,841,000.00 51,674.45 0.00 2-A-4 55265KPY9 SEQ 5.50000% 20,250,000.00 92,812.50 0.00 2-A-5 55265KPZ6 SEQ 5.00000% 37,461,102.39 155,270.59 4,669,625.16 2-A-6 55265KQA0 IO 5.75000% 0.00 3,021.59 0.00 2-A-7 55265KQB8 SEQ 1.58500% 10,489,108.67 13,781.82 1,307,495.04 2-A-8 55265KQC6 IO 6.91500% 0.00 60,126.98 0.00 2-A-9 55265KQD4 SEQ 5.25000% 1,498,444.10 6,521.36 186,785.01 2-A-10 55265KQE2 SEQ 5.75000% 29,645,000.00 141,305.13 0.00 2-A-11 55265KQF9 SEQ 5.75000% 11,982,000.00 57,113.11 0.00 2-A-12 55265KQG7 SEQ 5.00000% 28,163,749.97 116,734.47 2,447,658.94 2-A-13 55265KQH5 SEQ 5.75000% 1,280,170.88 6,102.03 (6,102.03) 2-A-14 55265KQJ1 IO 5.75000% 0.00 17,510.17 0.00 2-A-15 55265KQK8 LOCK 5.75000% 36,000,000.00 171,596.72 0.00 2-A-16 55265KQL6 LOCK 5.75000% 4,000,000.00 19,066.30 0.00 2-A-17 55265KQM4 LOCK 5.75000% 27,000,000.00 128,697.54 0.00 2-A-18 55265KQN2 LOCK 5.75000% 1,000,000.00 4,766.58 0.00 2-A-19 55265KQP7 SEQ 1.58500% 24,857,477.93 32,660.66 3,021,410.71 2-A-20 55265KQQ5 IO 6.91500% 0.00 142,491.15 0.00 2-A-21 55265KQR3 SEQ 5.50000% 47,253,566.99 215,444.75 5,743,641.16 2-A-22 55265KQS1 SEQ 5.00000% 75,392,897.76 312,492.12 9,163,959.00 3-A-1 55265KQT9 SEN 5.25000% 9,920,926.85 43,209.24 1,017,956.67 3-A-2 55265KQU6 SEN 5.00000% 37,111,615.26 153,937.67 3,807,912.00 3-A-3 55265KQV4 SEQ 4.50000% 17,232,085.70 64,330.27 2,209,343.00 3-A-4 55265KQW2 SEQ 4.50000% 4,300,000.00 16,052.62 0.00 3-A-5 55265KQX0 SEN 4.50000% 207,068,850.39 773,022.83 21,246,716.30 3-A-6 55265KQY8 SEN 5.00000% 3,624,445.28 15,034.07 371,893.51 3-A-7 55265KQZ5 IO 5.25000% 0.00 150,682.87 0.00 PO 55265KRA9 STP 0.00000% 880,888.85 0.00 19,069.84 15-A-X 55265KRB7 IO 5.25000% 0.00 79,358.56 0.00 30-A-X 55265KRC5 IO 5.75000% 0.00 162,742.34 0.00 15-B-1 55265KRE1 SUB 5.25000% 2,417,269.14 10,528.08 9,194.76 15-B-2 55265KRF8 SUB 5.25000% 806,083.66 3,510.79 3,066.17 15-B-3 55265KRG6 SUB 5.25000% 806,083.66 3,510.79 3,066.17 15-B-4 55265KPN3 SUB 5.25000% 402,550.91 1,753.26 1,531.22 15-B-5 55265KPP8 SUB 5.25000% 202,257.29 880.90 769.34 15-B-6 55265KPQ6 SUB 5.25000% 402,990.77 1,755.17 1,533.31 30-B-1 55265KRH4 SUB 5.75000% 9,679,891.92 46,139.94 9,620.49 30-B-2 55265KRJ0 SUB 5.75000% 3,943,807.10 18,798.45 3,919.60 30-B-3 55265KRK7 SUB 5.75000% 2,868,042.41 13,670.74 2,850.44 30-B-4 55265KPR4 SUB 5.75000% 1,075,764.69 5,127.71 1,069.16 30-B-5 55265KPS2 SUB 5.75000% 1,434,021.20 6,835.37 1,425.22 30-B-6 55265KPT0 SUB 5.75000% 1,075,911.99 5,128.42 1,069.62 MBIA FEE 0.07000% 0.00 1,175.06 0.00 Totals 896,943,822.70 4,388,859.83 77,315,063.73
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 18,242,330.93 1,230,960.65 0.00 A-R 0.00 0.00 0.00 0.00 2-A-1 0.00 146,920,902.09 21,722,104.93 0.00 2-A-2 0.00 37,344,000.00 178,003.00 0.00 2-A-3 0.00 10,841,000.00 51,674.45 0.00 2-A-4 0.00 20,250,000.00 92,812.50 0.00 2-A-5 0.00 32,791,477.23 4,824,895.75 0.00 2-A-6 0.00 0.00 3,021.59 0.00 2-A-7 0.00 9,181,613.63 1,321,276.86 0.00 2-A-8 0.00 0.00 60,126.98 0.00 2-A-9 0.00 1,311,659.09 193,306.37 0.00 2-A-10 0.00 29,645,000.00 141,305.13 0.00 2-A-11 0.00 11,982,000.00 57,113.11 0.00 2-A-12 0.00 25,716,091.03 2,564,393.41 0.00 2-A-13 0.00 1,286,272.91 0.00 0.00 2-A-14 0.00 0.00 17,510.17 0.00 2-A-15 0.00 36,000,000.00 171,596.72 0.00 2-A-16 0.00 4,000,000.00 19,066.30 0.00 2-A-17 0.00 27,000,000.00 128,697.54 0.00 2-A-18 0.00 1,000,000.00 4,766.58 0.00 2-A-19 0.00 21,836,067.22 3,054,071.37 0.00 2-A-20 0.00 0.00 142,491.15 0.00 2-A-21 0.00 41,509,925.83 5,959,085.91 0.00 2-A-22 0.00 66,228,938.76 9,476,451.12 0.00 3-A-1 0.00 8,902,970.18 1,061,165.91 0.00 3-A-2 0.00 33,303,703.26 3,961,849.67 0.00 3-A-3 0.00 15,022,742.70 2,273,673.27 0.00 3-A-4 0.00 4,300,000.00 16,052.62 0.00 3-A-5 0.00 185,822,134.09 22,019,739.13 0.00 3-A-6 0.00 3,252,551.77 386,927.58 0.00 3-A-7 0.00 0.00 150,682.87 0.00 PO 0.00 861,819.01 19,069.84 0.00 15-A-X 0.00 0.00 79,358.56 0.00 30-A-X 0.00 0.00 162,742.34 0.00 15-B-1 0.00 2,408,074.37 19,722.84 0.00 15-B-2 0.00 803,017.49 6,576.96 0.00 15-B-3 0.00 803,017.49 6,576.96 0.00 15-B-4 0.00 401,019.70 3,284.48 0.00 15-B-5 0.00 201,487.95 1,650.24 0.00 15-B-6 0.00 401,457.46 3,288.48 0.00 30-B-1 0.00 9,670,271.43 55,760.43 0.00 30-B-2 0.00 3,939,887.50 22,718.05 0.00 30-B-3 0.00 2,865,191.97 16,521.18 0.00 30-B-4 0.00 1,074,695.53 6,196.87 0.00 30-B-5 0.00 1,432,595.98 8,260.59 0.00 30-B-6 0.00 1,074,842.36 6,198.04 0.00 MBIA 0.00 0.00 1,175.06 0.00 Totals 0.00 819,628,758.96 81,703,923.56 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-A-1 25,000,000.00 19,388,846.12 72,301.93 1,074,213.26 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-A-1 224,023,000.00 167,842,970.82 250,760.94 20,671,307.79 0.00 0.00 2-A-2 37,344,000.00 37,344,000.00 0.00 0.00 0.00 0.00 2-A-3 10,841,000.00 10,841,000.00 0.00 0.00 0.00 0.00 2-A-4 20,250,000.00 20,250,000.00 0.00 0.00 0.00 0.00 2-A-5 50,000,000.00 37,461,102.39 55,967.68 4,613,657.48 0.00 0.00 2-A-6 0.00 0.00 0.00 0.00 0.00 0.00 2-A-7 14,000,000.00 10,489,108.67 15,670.95 1,291,824.09 0.00 0.00 2-A-8 0.00 0.00 0.00 0.00 0.00 0.00 2-A-9 2,000,000.00 1,498,444.10 2,238.71 184,546.30 0.00 0.00 2-A-10 29,645,000.00 29,645,000.00 0.00 0.00 0.00 0.00 2-A-11 11,982,000.00 11,982,000.00 0.00 0.00 0.00 0.00 2-A-12 34,750,000.00 28,163,749.97 29,336.36 2,418,322.59 0.00 0.00 2-A-13 1,250,000.00 1,280,170.88 0.00 0.00 (6,102.03) 0.00 2-A-14 0.00 0.00 0.00 0.00 0.00 0.00 2-A-15 36,000,000.00 36,000,000.00 0.00 0.00 0.00 0.00 2-A-16 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 2-A-17 27,000,000.00 27,000,000.00 0.00 0.00 0.00 0.00 2-A-18 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 2-A-19 32,970,583.00 24,857,477.93 36,213.04 2,985,197.67 0.00 0.00 2-A-20 0.00 0.00 0.00 0.00 0.00 0.00 2-A-21 62,676,417.00 47,253,566.99 68,840.27 5,674,800.89 0.00 0.00 2-A-22 100,000,000.00 75,392,897.76 109,834.41 9,054,124.60 0.00 0.00 3-A-1 13,500,000.00 9,920,926.85 37,785.67 980,171.00 0.00 0.00 3-A-2 50,500,000.00 37,111,615.26 141,346.40 3,666,565.60 0.00 0.00 3-A-3 25,000,000.00 17,232,085.70 82,008.90 2,127,334.10 0.00 0.00 3-A-4 4,300,000.00 4,300,000.00 0.00 0.00 0.00 0.00 3-A-5 281,771,000.00 207,068,850.39 788,659.75 20,458,056.56 0.00 0.00 3-A-6 4,932,000.00 3,624,445.28 13,804.37 358,089.14 0.00 0.00 3-A-7 0.00 0.00 0.00 0.00 0.00 0.00 PO 910,724.69 880,888.85 1,773.40 17,296.44 0.00 0.00 15-A-X 0.00 0.00 0.00 0.00 0.00 0.00 30-A-X 0.00 0.00 0.00 0.00 0.00 0.00 15-B-1 2,462,000.00 2,417,269.14 9,194.76 0.00 0.00 0.00 15-B-2 821,000.00 806,083.66 3,066.17 0.00 0.00 0.00 15-B-3 821,000.00 806,083.66 3,066.17 0.00 0.00 0.00 15-B-4 410,000.00 402,550.91 1,531.22 0.00 0.00 0.00 15-B-5 206,000.00 202,257.29 769.34 0.00 0.00 0.00 15-B-6 410,448.00 402,990.77 1,532.89 0.42 0.00 0.00 30-B-1 9,727,000.00 9,679,891.92 9,620.49 0.00 0.00 0.00 30-B-2 3,963,000.00 3,943,807.10 3,919.60 0.00 0.00 0.00 30-B-3 2,882,000.00 2,868,042.41 2,850.44 0.00 0.00 0.00 30-B-4 1,081,000.00 1,075,764.69 1,069.16 0.00 0.00 0.00 30-B-5 1,441,000.00 1,434,021.20 1,425.22 0.00 0.00 0.00 30-B-6 1,081,148.00 1,075,911.99 1,069.31 0.31 0.00 0.00 MBIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,130,951,420.69 896,943,822.70 1,745,657.55 75,575,508.24 (6,102.03) 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-A-1 1,146,515.19 18,242,330.93 0.72969324 1,146,515.19 A-R 0.00 0.00 0.00000000 0.00 2-A-1 20,922,068.73 146,920,902.09 0.65582954 20,922,068.73 2-A-2 0.00 37,344,000.00 1.00000000 0.00 2-A-3 0.00 10,841,000.00 1.00000000 0.00 2-A-4 0.00 20,250,000.00 1.00000000 0.00 2-A-5 4,669,625.16 32,791,477.23 0.65582954 4,669,625.16 2-A-6 0.00 0.00 0.00000000 0.00 2-A-7 1,307,495.04 9,181,613.63 0.65582954 1,307,495.04 2-A-8 0.00 0.00 0.00000000 0.00 2-A-9 186,785.01 1,311,659.09 0.65582954 186,785.01 2-A-10 0.00 29,645,000.00 1.00000000 0.00 2-A-11 0.00 11,982,000.00 1.00000000 0.00 2-A-12 2,447,658.94 25,716,091.03 0.74003140 2,447,658.94 2-A-13 (6,102.03) 1,286,272.91 1.02901833 (6,102.03) 2-A-14 0.00 0.00 0.00000000 0.00 2-A-15 0.00 36,000,000.00 1.00000000 0.00 2-A-16 0.00 4,000,000.00 1.00000000 0.00 2-A-17 0.00 27,000,000.00 1.00000000 0.00 2-A-18 0.00 1,000,000.00 1.00000000 0.00 2-A-19 3,021,410.71 21,836,067.22 0.66228939 3,021,410.71 2-A-20 0.00 0.00 0.00000000 0.00 2-A-21 5,743,641.16 41,509,925.83 0.66228939 5,743,641.16 2-A-22 9,163,959.00 66,228,938.76 0.66228939 9,163,959.00 3-A-1 1,017,956.67 8,902,970.18 0.65947927 1,017,956.67 3-A-2 3,807,912.00 33,303,703.26 0.65947927 3,807,912.00 3-A-3 2,209,343.00 15,022,742.70 0.60090971 2,209,343.00 3-A-4 0.00 4,300,000.00 1.00000000 0.00 3-A-5 21,246,716.30 185,822,134.09 0.65947927 21,246,716.30 3-A-6 371,893.51 3,252,551.77 0.65947927 371,893.51 3-A-7 0.00 0.00 0.00000000 0.00 PO 19,069.84 861,819.01 0.94630026 19,069.84 15-A-X 0.00 0.00 0.00000000 0.00 30-A-X 0.00 0.00 0.00000000 0.00 15-B-1 9,194.76 2,408,074.37 0.97809682 9,194.76 15-B-2 3,066.17 803,017.49 0.97809682 3,066.17 15-B-3 3,066.17 803,017.49 0.97809682 3,066.17 15-B-4 1,531.22 401,019.70 0.97809683 1,531.22 15-B-5 769.34 201,487.95 0.97809684 769.34 15-B-6 1,533.31 401,457.46 0.97809579 1,533.31 30-B-1 9,620.49 9,670,271.43 0.99416793 9,620.49 30-B-2 3,919.60 3,939,887.50 0.99416793 3,919.60 30-B-3 2,850.44 2,865,191.97 0.99416793 2,850.44 30-B-4 1,069.16 1,074,695.53 0.99416793 1,069.16 30-B-5 1,425.22 1,432,595.98 0.99416793 1,425.22 30-B-6 1,069.62 1,074,842.36 0.99416764 1,069.62 MBIA 0.00 0.00 0.00000000 0.00 MBIA 0.00 0.00 0.00000000 0.00 Totals 77,315,063.73 819,628,758.96 0.72472499 77,315,063.73
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 25,000,000.00 775.55384480 2.89207720 42.96853040 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 224,023,000.00 749.22204783 1.11935355 92.27314959 0.00000000 2-A-2 37,344,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-3 10,841,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-4 20,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-5 50,000,000.00 749.22204780 1.11935360 92.27314960 0.00000000 2-A-6 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-7 14,000,000.00 749.22204786 1.11935357 92.27314929 0.00000000 2-A-8 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-9 2,000,000.00 749.22205000 1.11935500 92.27315000 0.00000000 2-A-10 29,645,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-11 11,982,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-12 34,750,000.00 810.46762504 0.84421180 69.59201698 0.00000000 2-A-13 1,250,000.00 1024.13670400 0.00000000 0.00000000 (4.88162400) 2-A-14 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-15 36,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-16 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-17 27,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-18 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-19 32,970,583.00 753.92897754 1.09834394 90.54124612 0.00000000 2-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-21 62,676,417.00 753.92897762 1.09834405 90.54124600 0.00000000 2-A-22 100,000,000.00 753.92897760 1.09834410 90.54124600 0.00000000 3-A-1 13,500,000.00 734.88347037 2.79893852 72.60525926 0.00000000 3-A-2 50,500,000.00 734.88347050 2.79893861 72.60525941 0.00000000 3-A-3 25,000,000.00 689.28342800 3.28035600 85.09336400 0.00000000 3-A-4 4,300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-5 281,771,000.00 734.88347058 2.79893868 72.60525945 0.00000000 3-A-6 4,932,000.00 734.88347121 2.79893958 72.60525953 0.00000000 3-A-7 0.00 0.00000000 0.00000000 0.00000000 0.00000000 PO 910,724.69 967.23945191 1.94724050 18.99195244 0.00000000 15-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-B-1 2,462,000.00 981.83149472 3.73467100 0.00000000 0.00000000 15-B-2 821,000.00 981.83149817 3.73467722 0.00000000 0.00000000 15-B-3 821,000.00 981.83149817 3.73467722 0.00000000 0.00000000 15-B-4 410,000.00 981.83148780 3.73468293 0.00000000 0.00000000 15-B-5 206,000.00 981.83150485 3.73466019 0.00000000 0.00000000 15-B-6 410,448.00 981.83148657 3.73467528 0.00102327 0.00000000 30-B-1 9,727,000.00 995.15697749 0.98905007 0.00000000 0.00000000 30-B-2 3,963,000.00 995.15697704 0.98904870 0.00000000 0.00000000 30-B-3 2,882,000.00 995.15697779 0.98904927 0.00000000 0.00000000 30-B-4 1,081,000.00 995.15697502 0.98904718 0.00000000 0.00000000 30-B-5 1,441,000.00 995.15697432 0.98904927 0.00000000 0.00000000 30-B-6 1,081,148.00 995.15699053 0.98905053 0.00028673 0.00000000 MBIA 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1,000.00 denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 45.86060760 729.69323720 0.72969324 45.86060760 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 93.39250314 655.82954469 0.65582954 93.39250314 2-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-5 0.00000000 93.39250320 655.82954460 0.65582954 93.39250320 2-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-7 0.00000000 93.39250286 655.82954500 0.65582955 93.39250286 2-A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-9 0.00000000 93.39250500 655.82954500 0.65582955 93.39250500 2-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-12 0.00000000 70.43622849 740.03139655 0.74003140 70.43622849 2-A-13 0.00000000 (4.88162400) 1,029.01832800 1.02901833 (4.88162400) 2-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-19 0.00000000 91.63959006 662.28938748 0.66228939 91.63959006 2-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-21 0.00000000 91.63959006 662.28938757 0.66228939 91.63959006 2-A-22 0.00000000 91.63959000 662.28938760 0.66228939 91.63959000 3-A-1 0.00000000 75.40419778 659.47927259 0.65947927 75.40419778 3-A-2 0.00000000 75.40419802 659.47927248 0.65947927 75.40419802 3-A-3 0.00000000 88.37372000 600.90970800 0.60090971 88.37372000 3-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-5 0.00000000 75.40419809 659.47927249 0.65947927 75.40419809 3-A-6 0.00000000 75.40419911 659.47927210 0.65947927 75.40419911 3-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 PO 0.00000000 20.93919294 946.30025897 0.94630026 20.93919294 15-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-B-1 0.00000000 3.73467100 978.09681966 0.97809682 3.73467100 15-B-2 0.00000000 3.73467722 978.09682095 0.97809682 3.73467722 15-B-3 0.00000000 3.73467722 978.09682095 0.97809682 3.73467722 15-B-4 0.00000000 3.73468293 978.09682927 0.97809683 3.73468293 15-B-5 0.00000000 3.73466019 978.09684466 0.97809684 3.73466019 15-B-6 0.00000000 3.73569855 978.09578802 0.97809579 3.73569855 30-B-1 0.00000000 0.98905007 994.16792742 0.99416793 0.98905007 30-B-2 0.00000000 0.98904870 994.16792834 0.99416793 0.98904870 30-B-3 0.00000000 0.98904927 994.16792852 0.99416793 0.98904927 30-B-4 0.00000000 0.98904718 994.16792784 0.99416793 0.98904718 30-B-5 0.00000000 0.98904927 994.16792505 0.99416793 0.98904927 30-B-6 0.00000000 0.98933726 994.16764402 0.99416764 0.98933726 MBIA 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 1-A-1 25,000,000.00 5.25000% 19,388,846.12 84,826.20 0.00 0.00 A-R 100.00 5.25000% 0.00 0.00 0.00 0.00 2-A-1 224,023,000.00 5.75000% 167,842,970.82 804,247.57 0.00 0.00 2-A-2 37,344,000.00 5.75000% 37,344,000.00 178,940.00 0.00 0.00 2-A-3 10,841,000.00 5.75000% 10,841,000.00 51,946.46 0.00 0.00 2-A-4 20,250,000.00 5.50000% 20,250,000.00 92,812.50 0.00 0.00 2-A-5 50,000,000.00 5.00000% 37,461,102.39 156,087.93 0.00 0.00 2-A-6 0.00 5.75000% 633,913.04 3,037.50 0.00 0.00 2-A-7 14,000,000.00 1.58500% 10,489,108.67 13,854.36 0.00 0.00 2-A-8 0.00 6.91500% 10,489,108.67 60,443.49 0.00 0.00 2-A-9 2,000,000.00 5.25000% 1,498,444.10 6,555.69 0.00 0.00 2-A-10 29,645,000.00 5.75000% 29,645,000.00 142,048.96 0.00 0.00 2-A-11 11,982,000.00 5.75000% 11,982,000.00 57,413.75 0.00 0.00 2-A-12 34,750,000.00 5.00000% 28,163,749.97 117,348.96 0.00 0.00 2-A-13 1,250,000.00 5.75000% 1,280,170.88 6,134.15 0.00 0.00 2-A-14 0.00 5.75000% 3,673,532.61 17,602.34 0.00 0.00 2-A-15 36,000,000.00 5.75000% 36,000,000.00 172,500.00 0.00 0.00 2-A-16 4,000,000.00 5.75000% 4,000,000.00 19,166.67 0.00 0.00 2-A-17 27,000,000.00 5.75000% 27,000,000.00 129,375.00 0.00 0.00 2-A-18 1,000,000.00 5.75000% 1,000,000.00 4,791.67 0.00 0.00 2-A-19 32,970,583.00 1.58500% 24,857,477.93 32,832.59 0.00 0.00 2-A-20 0.00 6.91500% 24,857,477.93 143,241.22 0.00 0.00 2-A-21 62,676,417.00 5.50000% 47,253,566.99 216,578.85 0.00 0.00 2-A-22 100,000,000.00 5.00000% 75,392,897.76 314,137.07 0.00 0.00 3-A-1 13,500,000.00 5.25000% 9,920,926.85 43,404.05 0.00 0.00 3-A-2 50,500,000.00 5.00000% 37,111,615.26 154,631.73 0.00 0.00 3-A-3 25,000,000.00 4.50000% 17,232,085.70 64,620.32 0.00 0.00 3-A-4 4,300,000.00 4.50000% 4,300,000.00 16,125.00 0.00 0.00 3-A-5 281,771,000.00 4.50000% 207,068,850.39 776,508.19 0.00 0.00 3-A-6 4,932,000.00 5.00000% 3,624,445.28 15,101.86 0.00 0.00 3-A-7 0.00 5.25000% 34,597,089.00 151,362.26 0.00 0.00 PO 910,724.69 0.00000% 880,888.85 0.00 0.00 0.00 15-A-X 0.00 5.25000% 18,220,884.05 79,716.37 0.00 0.00 30-A-X 0.00 5.75000% 34,244,364.27 164,087.58 0.00 0.00 15-B-1 2,462,000.00 5.25000% 2,417,269.14 10,575.55 0.00 0.00 15-B-2 821,000.00 5.25000% 806,083.66 3,526.62 0.00 0.00 15-B-3 821,000.00 5.25000% 806,083.66 3,526.62 0.00 0.00 15-B-4 410,000.00 5.25000% 402,550.91 1,761.16 0.00 0.00 15-B-5 206,000.00 5.25000% 202,257.29 884.88 0.00 0.00 15-B-6 410,448.00 5.25000% 402,990.77 1,763.08 0.00 0.00 30-B-1 9,727,000.00 5.75000% 9,679,891.92 46,382.82 0.00 0.00 30-B-2 3,963,000.00 5.75000% 3,943,807.10 18,897.41 0.00 0.00 30-B-3 2,882,000.00 5.75000% 2,868,042.41 13,742.70 0.00 0.00 30-B-4 1,081,000.00 5.75000% 1,075,764.69 5,154.71 0.00 0.00 30-B-5 1,441,000.00 5.75000% 1,434,021.20 6,871.35 0.00 0.00 30-B-6 1,081,148.00 5.75000% 1,075,911.99 5,155.41 0.00 0.00 MBIA 0.00 0.07000% 20,250,000.00 1,181.25 0.00 0.00 Totals 1,130,951,420.69 4,410,903.85 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 1-A-1 380.74 0.00 84,445.46 0.00 18,242,330.93 A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 4,211.37 0.00 800,036.20 0.00 146,920,902.09 2-A-2 937.00 0.00 178,003.00 0.00 37,344,000.00 2-A-3 272.01 0.00 51,674.45 0.00 10,841,000.00 2-A-4 0.00 0.00 92,812.50 0.00 20,250,000.00 2-A-5 817.34 0.00 155,270.59 0.00 32,791,477.23 2-A-6 15.91 0.00 3,021.59 0.00 633,913.04 2-A-7 72.55 0.00 13,781.82 0.00 9,181,613.63 2-A-8 316.51 0.00 60,126.98 0.00 9,181,613.63 2-A-9 34.33 0.00 6,521.36 0.00 1,311,659.09 2-A-10 743.83 0.00 141,305.13 0.00 29,645,000.00 2-A-11 300.64 0.00 57,113.11 0.00 11,982,000.00 2-A-12 614.49 0.00 116,734.47 0.00 25,716,091.03 2-A-13 32.12 0.00 6,102.03 0.00 1,286,272.91 2-A-14 92.17 0.00 17,510.17 0.00 3,354,272.74 2-A-15 903.28 0.00 171,596.72 0.00 36,000,000.00 2-A-16 100.36 0.00 19,066.30 0.00 4,000,000.00 2-A-17 677.46 0.00 128,697.54 0.00 27,000,000.00 2-A-18 25.09 0.00 4,766.58 0.00 1,000,000.00 2-A-19 171.92 0.00 32,660.66 0.00 21,836,067.22 2-A-20 750.07 0.00 142,491.15 0.00 21,836,067.22 2-A-21 1,134.10 0.00 215,444.75 0.00 41,509,925.83 2-A-22 1,644.95 0.00 312,492.12 0.00 66,228,938.76 3-A-1 194.82 0.00 43,209.24 0.00 8,902,970.18 3-A-2 694.06 0.00 153,937.67 0.00 33,303,703.26 3-A-3 290.05 0.00 64,330.27 0.00 15,022,742.70 3-A-4 72.38 0.00 16,052.62 0.00 4,300,000.00 3-A-5 3,485.36 0.00 773,022.83 0.00 185,822,134.09 3-A-6 67.78 0.00 15,034.07 0.00 3,252,551.77 3-A-7 679.39 0.00 150,682.87 0.00 31,047,185.03 PO 0.00 0.00 0.00 0.00 861,819.01 15-A-X 357.81 0.00 79,358.56 0.00 16,122,284.68 30-A-X 1,345.23 0.00 162,742.34 0.00 31,292,415.46 15-B-1 47.47 0.00 10,528.08 0.00 2,408,074.37 15-B-2 15.83 0.00 3,510.79 0.00 803,017.49 15-B-3 15.83 0.00 3,510.79 0.00 803,017.49 15-B-4 7.90 0.00 1,753.26 0.00 401,019.70 15-B-5 3.97 0.00 880.90 0.00 201,487.95 15-B-6 7.91 0.00 1,755.17 0.00 401,457.46 30-B-1 242.88 0.00 46,139.94 0.00 9,670,271.43 30-B-2 98.95 0.00 18,798.45 0.00 3,939,887.50 30-B-3 71.96 0.00 13,670.74 0.00 2,865,191.97 30-B-4 26.99 0.00 5,127.71 0.00 1,074,695.53 30-B-5 35.98 0.00 6,835.37 0.00 1,432,595.98 30-B-6 27.00 0.00 5,128.42 0.00 1,074,842.36 MBIA 6.19 0.00 1,175.06 0.00 20,250,000.00 Totals 22,043.98 0.00 4,388,859.83 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-A-1 25,000,000.00 5.25000% 775.55384480 3.39304800 0.00000000 0.00000000 A-R 100.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 224,023,000.00 5.75000% 749.22204783 3.59002232 0.00000000 0.00000000 2-A-2 37,344,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 2-A-3 10,841,000.00 5.75000% 1000.00000000 4.79166682 0.00000000 0.00000000 2-A-4 20,250,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 2-A-5 50,000,000.00 5.00000% 749.22204780 3.12175860 0.00000000 0.00000000 2-A-6 0.00 5.75000% 1000.00000000 4.79166669 0.00000000 0.00000000 2-A-7 14,000,000.00 1.58500% 749.22204786 0.98959714 0.00000000 0.00000000 2-A-8 0.00 6.91500% 749.22204786 4.31739214 0.00000000 0.00000000 2-A-9 2,000,000.00 5.25000% 749.22205000 3.27784500 0.00000000 0.00000000 2-A-10 29,645,000.00 5.75000% 1000.00000000 4.79166672 0.00000000 0.00000000 2-A-11 11,982,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 2-A-12 34,750,000.00 5.00000% 810.46762504 3.37694849 0.00000000 0.00000000 2-A-13 1,250,000.00 5.75000% 1024.13670400 4.90732000 0.00000000 0.00000000 2-A-14 0.00 5.75000% 810.46762541 3.88348988 0.00000000 0.00000000 2-A-15 36,000,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 2-A-16 4,000,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 2-A-17 27,000,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 2-A-18 1,000,000.00 5.75000% 1000.00000000 4.79167000 0.00000000 0.00000000 2-A-19 32,970,583.00 1.58500% 753.92897754 0.99581466 0.00000000 0.00000000 2-A-20 0.00 6.91500% 753.92897754 4.34451584 0.00000000 0.00000000 2-A-21 62,676,417.00 5.50000% 753.92897762 3.45550783 0.00000000 0.00000000 2-A-22 100,000,000.00 5.00000% 753.92897760 3.14137070 0.00000000 0.00000000 3-A-1 13,500,000.00 5.25000% 734.88347037 3.21511481 0.00000000 0.00000000 3-A-2 50,500,000.00 5.00000% 734.88347050 3.06201446 0.00000000 0.00000000 3-A-3 25,000,000.00 4.50000% 689.28342800 2.58481280 0.00000000 0.00000000 3-A-4 4,300,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 3-A-5 281,771,000.00 4.50000% 734.88347058 2.75581302 0.00000000 0.00000000 3-A-6 4,932,000.00 5.00000% 734.88347121 3.06201541 0.00000000 0.00000000 3-A-7 0.00 5.25000% 734.88347836 3.21511512 0.00000000 0.00000000 PO 910,724.69 0.00000% 967.23945191 0.00000000 0.00000000 0.00000000 15-A-X 0.00 5.25000% 643.14596931 2.81376370 0.00000000 0.00000000 30-A-X 0.00 5.75000% 778.06000191 3.72820420 0.00000000 0.00000000 15-B-1 2,462,000.00 5.25000% 981.83149472 4.29551178 0.00000000 0.00000000 15-B-2 821,000.00 5.25000% 981.83149817 4.29551766 0.00000000 0.00000000 15-B-3 821,000.00 5.25000% 981.83149817 4.29551766 0.00000000 0.00000000 15-B-4 410,000.00 5.25000% 981.83148780 4.29551220 0.00000000 0.00000000 15-B-5 206,000.00 5.25000% 981.83150485 4.29553398 0.00000000 0.00000000 15-B-6 410,448.00 5.25000% 981.83148657 4.29550150 0.00000000 0.00000000 30-B-1 9,727,000.00 5.75000% 995.15697749 4.76846098 0.00000000 0.00000000 30-B-2 3,963,000.00 5.75000% 995.15697704 4.76846076 0.00000000 0.00000000 30-B-3 2,882,000.00 5.75000% 995.15697779 4.76845940 0.00000000 0.00000000 30-B-4 1,081,000.00 5.75000% 995.15697502 4.76846438 0.00000000 0.00000000 30-B-5 1,441,000.00 5.75000% 995.15697432 4.76845940 0.00000000 0.00000000 30-B-6 1,081,148.00 5.75000% 995.15699053 4.76845908 0.00000000 0.00000000 MBIA 0.00 0.07000% 1000.00000000 0.05833333 0.00000000 0.00000000 (5) All classes are per $1,000.00 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-A-1 0.01522960 0.00000000 3.37781840 0.00000000 729.69323720 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.01879883 0.00000000 3.57122349 0.00000000 655.82954469 2-A-2 0.02509105 0.00000000 4.76657562 0.00000000 1000.00000000 2-A-3 0.02509086 0.00000000 4.76657596 0.00000000 1000.00000000 2-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 2-A-5 0.01634680 0.00000000 3.10541180 0.00000000 655.82954460 2-A-6 0.02509808 0.00000000 4.76656861 0.00000000 1000.00000000 2-A-7 0.00518214 0.00000000 0.98441571 0.00000000 655.82954500 2-A-8 0.02260786 0.00000000 4.29478429 0.00000000 655.82954500 2-A-9 0.01716500 0.00000000 3.26068000 0.00000000 655.82954500 2-A-10 0.02509125 0.00000000 4.76657548 0.00000000 1000.00000000 2-A-11 0.02509097 0.00000000 4.76657570 0.00000000 1000.00000000 2-A-12 0.01768317 0.00000000 3.35926532 0.00000000 740.03139655 2-A-13 0.02569600 0.00000000 4.88162400 0.00000000 1029.01832800 2-A-14 0.02033487 0.00000000 3.86315501 0.00000000 740.03139517 2-A-15 0.02509111 0.00000000 4.76657556 0.00000000 1000.00000000 2-A-16 0.02509000 0.00000000 4.76657500 0.00000000 1000.00000000 2-A-17 0.02509111 0.00000000 4.76657556 0.00000000 1000.00000000 2-A-18 0.02509000 0.00000000 4.76658000 0.00000000 1000.00000000 2-A-19 0.00521435 0.00000000 0.99060001 0.00000000 662.28938748 2-A-20 0.02274967 0.00000000 4.32176616 0.00000000 662.28938748 2-A-21 0.01809453 0.00000000 3.43741331 0.00000000 662.28938757 2-A-22 0.01644950 0.00000000 3.12492120 0.00000000 662.28938760 3-A-1 0.01443111 0.00000000 3.20068444 0.00000000 659.47927259 3-A-2 0.01374376 0.00000000 3.04827069 0.00000000 659.47927248 3-A-3 0.01160200 0.00000000 2.57321080 0.00000000 600.90970800 3-A-4 0.01683256 0.00000000 3.73316744 0.00000000 1000.00000000 3-A-5 0.01236948 0.00000000 2.74344354 0.00000000 659.47927249 3-A-6 0.01374290 0.00000000 3.04827048 0.00000000 659.47927210 3-A-7 0.01443105 0.00000000 3.20068407 0.00000000 659.47927954 PO 0.00000000 0.00000000 0.00000000 0.00000000 946.30025897 15-A-X 0.01262969 0.00000000 2.80113401 0.00000000 569.07131287 30-A-X 0.03056473 0.00000000 3.69763925 0.00000000 710.98930734 15-B-1 0.01928107 0.00000000 4.27623071 0.00000000 978.09681966 15-B-2 0.01928136 0.00000000 4.27623630 0.00000000 978.09682095 15-B-3 0.01928136 0.00000000 4.27623630 0.00000000 978.09682095 15-B-4 0.01926829 0.00000000 4.27624390 0.00000000 978.09682927 15-B-5 0.01927184 0.00000000 4.27621359 0.00000000 978.09684466 15-B-6 0.01927163 0.00000000 4.27622988 0.00000000 978.09578802 30-B-1 0.02496967 0.00000000 4.74349131 0.00000000 994.16792742 30-B-2 0.02496846 0.00000000 4.74348978 0.00000000 994.16792834 30-B-3 0.02496877 0.00000000 4.74349063 0.00000000 994.16792852 30-B-4 0.02496762 0.00000000 4.74348751 0.00000000 994.16792784 30-B-5 0.02496877 0.00000000 4.74349063 0.00000000 994.16792505 30-B-6 0.02497345 0.00000000 4.74349488 0.00000000 994.16764402 MBIA 0.00030568 0.00000000 0.05802765 0.00000000 1000.00000000 (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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 1-PO 0.00000% 0.00 0.00 3,077.46 3,065.64 97.76417125% 2-PO 0.00000% 0.00 0.00 594,905.41 578,003.58 93.55317416% 3-PO 0.00000% 0.00 0.00 282,905.98 280,749.79 96.89224325% 15-AX-A 5.25000% 1,222,726.58 1,127,739.18 0.00 0.00 65.04729167% 15-AX-B 5.25000% 16,998,157.47 14,994,545.50 0.00 0.00 60.30764304%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 81,905,028.20 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 30,353.26 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 81,935,381.46 Withdrawals Reimbursement for Servicer Advances 40,285.86 Payment of Service Fee 191,172.04 Payment of Interest and Principal 81,703,923.56 Total Withdrawals (Pool Distribution Amount) 81,935,381.46 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 22,043.98 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 22,043.98
SERVICING FEES Gross Servicing Fee 186,863.31 Master Servicing Fee 4,308.73 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 191,172.04
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 7 0 0 0 7 3,513,928.43 0.00 0.00 0.00 3,513,928.43 60 Days 2 0 0 0 2 837,541.93 0.00 0.00 0.00 837,541.93 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 0 0 9 4,351,470.36 0.00 0.00 0.00 4,351,470.36 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 0.389755% 0.000000% 0.000000% 0.000000% 0.389755% 0.428042% 0.000000% 0.000000% 0.000000% 0.428042% 60 Days 0.111359% 0.000000% 0.000000% 0.000000% 0.111359% 0.102023% 0.000000% 0.000000% 0.000000% 0.102023% 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 0.501114% 0.000000% 0.000000% 0.000000% 0.501114% 0.530065% 0.000000% 0.000000% 0.000000% 0.530065%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 4 0 0 0 4 2,058,313.35 0.00 0.00 0.00 2,058,313.35 60 Days 1 0 0 0 1 636,262.84 0.00 0.00 0.00 636,262.84 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 5 0 0 0 5 2,694,576.19 0.00 0.00 0.00 2,694,576.19 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.337268% 0.000000% 0.000000% 0.000000% 0.337268% 0.377025% 0.000000% 0.000000% 0.000000% 0.377025% 60 Days 0.084317% 0.000000% 0.000000% 0.000000% 0.084317% 0.116545% 0.000000% 0.000000% 0.000000% 0.116545% 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 0.421585% 0.000000% 0.000000% 0.000000% 0.421585% 0.493570% 0.000000% 0.000000% 0.000000% 0.493570% 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 3 0 0 0 3 1,455,615.08 0.00 0.00 0.00 1,455,615.08 60 Days 1 0 0 0 1 201,279.09 0.00 0.00 0.00 201,279.09 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 1,656,894.17 0.00 0.00 0.00 1,656,894.17 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.530973% 0.000000% 0.000000% 0.000000% 0.530973% 0.567746% 0.000000% 0.000000% 0.000000% 0.567746% 60 Days 0.176991% 0.000000% 0.000000% 0.000000% 0.176991% 0.078507% 0.000000% 0.000000% 0.000000% 0.078507% 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 0.707965% 0.000000% 0.000000% 0.000000% 0.707965% 0.646253% 0.000000% 0.000000% 0.000000% 0.646253%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 30,353.26
COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 6.157009% Weighted Average Pass-Through Rate 5.901244% Weighted Average Maturity(Stepdown Calculation ) 290 Beginning Scheduled Collateral Loan Count 1,958 Number Of Loans Paid In Full 162 Ending Scheduled Collateral Loan Count 1,796 Beginning Scheduled Collateral Balance 896,943,821.95 Ending Scheduled Collateral Balance 819,628,758.95 Ending Actual Collateral Balance at 30-Jun-2003 820,931,051.22 Monthly P &I Constant 6,347,660.32 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 81,530,470.12 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 819,628,758.95 Scheduled Principal 1,745,584.40 Unscheduled Principal 75,569,478.60
Bankruptcy Group 1 & 3 $100,000.00 Bankruptcy Group 2 $100,000.00 Fraud Group 1 & 3 $4,104,264.00 Fraud Group 2 $7,205,250.00 Special Hazard Group 1 & 3 $5,895,757.00 Special Hazard Group 2 $7,205,250.00
Miscellaneous Reporting Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 3 Senior Prepayment % 100.000000% Group 1 Senior % 98.425782% Group 2 Senior % 96.610710% Group 3 Senior % 98.335430% Group 1 Junior % 1.574218% Group 2 Junior % 3.389290% Group 3 Junior % 1.664570%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 15 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 5.825001 6.333549 5.811763 Weighted Average Net Rate 5.575001 6.083549 5.561763 Weighted Average Maturity 172 351 172 Beginning Loan Count 47 1,287 624 Loans Paid In Full 2 101 59 Ending Loan Count 45 1,186 565 Beginning Scheduled Balance 19,702,027.91 592,973,833.92 284,267,960.12 Ending scheduled Balance 18,554,344.51 545,480,436.14 255,593,978.30 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 169,107.09 3,719,097.27 2,459,455.96 Scheduled Principal 73,470.14 589,406.70 1,082,707.56 Unscheduled Principal 1,074,213.26 46,903,991.08 27,591,274.26 Scheduled Interest 95,636.95 3,129,690.57 1,376,748.40 Servicing Fees 4,104.60 123,536.21 59,222.50 Master Servicing Fees 0.00 3,584.39 724.34 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 91,532.35 3,002,569.97 1,316,801.56 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.575001 6.076295 5.558706
Group Level Collateral Statement Group Total Collateral Description Fixed 15 & 30 Year Weighted Average Coupon Rate 6.157009 Weighted Average Net Rate 5.907009 Weighted Average Maturity 290 Beginning Loan Count 1,958 Loans Paid In Full 162 Ending Loan Count 1,796 Beginning Scheduled Balance 896,943,821.95 Ending scheduled Balance 819,628,758.95 Record Date 06/30/2003 Principal And Interest Constant 6,347,660.32 Scheduled Principal 1,745,584.40 Unscheduled Principal 75,569,478.60 Scheduled Interest 4,602,075.92 Servicing Fees 186,863.31 Master Servicing Fees 4,308.73 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 4,410,903.88 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 5.901244
-----END PRIVACY-ENHANCED MESSAGE-----