-----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, A2Zbl3/JXc5zPUceARIIAjKbRUgE2Q+BB1oFI6+XZmksKGOZLZQlx/oZEme9lKUL EWVRnMknHN0CE9cwLa1jgA== 0001056404-03-001409.txt : 20030811 0001056404-03-001409.hdr.sgml : 20030811 20030808173157 ACCESSION NUMBER: 0001056404-03-001409 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: MORTGAGE ASSET SEC TRANSACTIONS INC MASTR ASSET SEC TR 03 2 CENTRAL INDEX KEY: 0001221420 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 061204982 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-101254-03 FILM NUMBER: 03832737 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mal03002.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 ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2003-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101254-03 Pending Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) 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 ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2003-2 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 2003-2 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 ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2003-2 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: 8/5/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-2 Trust, relating to the July 25, 2003 distribution.
MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 6/30/03 Distribution Date: 7/25/03 MAL Series: 2003-2 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 576434CU6 SEN 6.00000% 207,696,566.76 1,038,450.66 10,539,358.46 A-R 576434CV4 RES 6.00000% 0.00 0.00 0.00 2-A-1 576434CW2 SEN 5.00000% 88,523,104.43 368,834.84 1,309,513.98 3-A-1 576434CX0 SEN 7.00000% 54,845,226.58 319,920.58 1,491,167.27 4-A-1 576434CY8 SEN 6.50000% 56,949,581.31 308,467.34 2,241,445.22 5-A-1 576434CZ5 SEN 5.50000% 13,098,397.09 60,032.46 627,790.09 6-A-1 576434DA9 SEN 6.00000% 29,345,852.95 146,724.72 429,943.05 6-A-2 576434DB7 SEN 6.00000% 7,347,332.79 36,735.53 197,791.98 6-A-3 576434DC5 SEN 6.00000% 3,526,000.00 17,629.45 0.00 6-A-4 576434DD3 SEN 6.00000% 2,627,000.00 13,134.59 0.00 6-A-IO 576434DR2 IO 6.00000% 0.00 27,129.99 0.00 6-A-PO 576434DS0 PO 0.00000% 84,955.58 0.00 4,292.96 7-A-1 576434DE1 SEN 7.00000% 32,551,062.19 189,875.31 2,313,178.94 15-PO 576434DG6 PO 0.00000% 490,939.11 0.00 1,999.50 30-PO 576434DJ0 PO 0.00000% 1,799,710.26 0.00 27,062.87 15-A-X 576434DF8 IO 6.00000% 0.00 83,438.09 0.00 30-A-X 576434DH4 IO 6.50000% 0.00 139,478.47 0.00 B-1 576434DK7 SUM 6.05757% 15,814,255.28 79,827.47 23,559.36 B-2 576434DL5 SUB 6.05757% 7,188,297.85 36,285.21 10,708.80 B-3 576434DM3 SUB 6.05757% 4,312,978.71 21,771.13 6,425.28 B-4 576434DN1 SUB 6.05757% 2,300,852.68 11,614.28 3,427.71 B-5 576434DP6 SUB 6.05757% 2,587,588.11 13,061.67 3,854.87 B-6 576434DQ4 SUB 6.05757% 2,301,949.87 11,619.82 3,429.32 Totals 533,391,651.55 2,924,031.61 19,234,949.66
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 197,157,208.30 11,577,809.12 0.00 A-R 0.00 0.00 0.00 0.00 2-A-1 0.00 87,213,590.45 1,678,348.82 0.00 3-A-1 0.00 53,354,059.31 1,811,087.85 0.00 4-A-1 0.00 54,708,136.09 2,549,912.56 0.00 5-A-1 0.00 12,470,607.00 687,822.55 0.00 6-A-1 0.00 28,915,909.91 576,667.77 0.00 6-A-2 0.00 7,149,540.81 234,527.51 0.00 6-A-3 0.00 3,526,000.00 17,629.45 0.00 6-A-4 0.00 2,627,000.00 13,134.59 0.00 6-A-IO 0.00 0.00 27,129.99 0.00 6-A-PO 0.00 80,662.63 4,292.96 0.00 7-A-1 0.00 30,237,883.25 2,503,054.25 0.00 15-PO 0.00 488,939.61 1,999.50 0.00 30-PO 0.00 1,772,647.39 27,062.87 0.00 15-A-X 0.00 0.00 83,438.09 0.00 30-A-X 0.00 0.00 139,478.47 0.00 B-1 0.00 15,790,695.92 103,386.83 0.00 B-2 0.00 7,177,589.05 46,994.01 0.00 B-3 0.00 4,306,553.43 28,196.41 0.00 B-4 0.00 2,297,424.97 15,041.99 0.00 B-5 0.00 2,583,733.23 16,916.54 0.00 B-6 0.00 2,298,520.55 15,049.14 0.00 Totals 0.00 514,156,701.90 22,158,981.27 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-1 228,683,000.00 207,696,566.76 182,832.59 10,356,525.88 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-A-1 92,906,000.00 88,523,104.43 324,901.13 984,612.85 0.00 0.00 3-A-1 58,512,000.00 54,845,226.58 41,649.14 1,449,518.13 0.00 0.00 4-A-1 62,561,000.00 56,949,581.31 86,551.36 2,154,893.86 0.00 0.00 5-A-1 14,495,000.00 13,098,397.09 47,788.70 580,001.39 0.00 0.00 6-A-1 30,282,000.00 29,345,852.95 25,244.04 404,699.01 0.00 0.00 6-A-2 7,778,000.00 7,347,332.79 11,613.32 186,178.65 0.00 0.00 6-A-3 3,526,000.00 3,526,000.00 0.00 0.00 0.00 0.00 6-A-4 2,627,000.00 2,627,000.00 0.00 0.00 0.00 0.00 6-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 6-A-PO 86,960.00 84,955.58 86.37 4,206.59 0.00 0.00 7-A-1 39,023,000.00 32,551,062.19 29,589.85 2,283,589.09 0.00 0.00 15-PO 572,366.00 490,939.11 1,671.30 328.19 0.00 0.00 30-PO 1,924,413.00 1,799,710.26 1,816.67 25,246.20 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 B-1 15,884,000.00 15,814,255.28 23,559.36 0.00 0.00 0.00 B-2 7,220,000.00 7,188,297.85 10,708.80 0.00 0.00 0.00 B-3 4,332,000.00 4,312,978.71 6,425.28 0.00 0.00 0.00 B-4 2,311,000.00 2,300,852.68 3,427.71 0.00 0.00 0.00 B-5 2,599,000.00 2,587,588.11 3,854.87 0.00 0.00 0.00 B-6 2,312,102.00 2,301,949.87 3,429.32 0.00 0.00 0.00 Totals 577,634,941.00 533,391,651.55 805,149.81 18,429,799.84 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-A-1 10,539,358.46 197,157,208.30 0.86214195 10,539,358.46 A-R 0.00 0.00 0.00000000 0.00 2-A-1 1,309,513.98 87,213,590.45 0.93872937 1,309,513.98 3-A-1 1,491,167.27 53,354,059.31 0.91184816 1,491,167.27 4-A-1 2,241,445.22 54,708,136.09 0.87447669 2,241,445.22 5-A-1 627,790.09 12,470,607.00 0.86033853 627,790.09 6-A-1 429,943.05 28,915,909.91 0.95488772 429,943.05 6-A-2 197,791.98 7,149,540.81 0.91920041 197,791.98 6-A-3 0.00 3,526,000.00 1.00000000 0.00 6-A-4 0.00 2,627,000.00 1.00000000 0.00 6-A-IO 0.00 0.00 0.00000000 0.00 6-A-PO 4,292.96 80,662.63 0.92758314 4,292.96 7-A-1 2,313,178.94 30,237,883.25 0.77487336 2,313,178.94 15-PO 1,999.50 488,939.61 0.85424293 1,999.50 30-PO 27,062.87 1,772,647.39 0.92113667 27,062.87 15-A-X 0.00 0.00 0.00000000 0.00 30-A-X 0.00 0.00 0.00000000 0.00 B-1 23,559.36 15,790,695.92 0.99412591 23,559.36 B-2 10,708.80 7,177,589.05 0.99412591 10,708.80 B-3 6,425.28 4,306,553.43 0.99412591 6,425.28 B-4 3,427.71 2,297,424.97 0.99412591 3,427.71 B-5 3,854.87 2,583,733.23 0.99412591 3,854.87 B-6 3,429.32 2,298,520.55 0.99412593 3,429.32 Totals 19,234,949.66 514,156,701.90 0.89010665 19,234,949.66
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 228,683,000.00 908.22915022 0.79950232 45.28769467 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 92,906,000.00 952.82440779 3.49709524 10.59794685 0.00000000 3-A-1 58,512,000.00 937.33296725 0.71180510 24.77300605 0.00000000 4-A-1 62,561,000.00 910.30484343 1.38347149 34.44468375 0.00000000 5-A-1 14,495,000.00 903.64933356 3.29690928 40.01389376 0.00000000 6-A-1 30,282,000.00 969.08569282 0.83363186 13.36434218 0.00000000 6-A-2 7,778,000.00 944.63008357 1.49309848 23.93657110 0.00000000 6-A-3 3,526,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-4 2,627,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 6-A-PO 86,960.00 976.95009200 0.99321527 48.37385005 0.00000000 7-A-1 39,023,000.00 834.15068524 0.75826692 58.51905517 0.00000000 15-PO 572,366.00 857.73632606 2.91998476 0.57339185 0.00000000 30-PO 1,924,413.00 935.19959593 0.94401254 13.11890951 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 B-1 15,884,000.00 995.60912113 1.48321330 0.00000000 0.00000000 B-2 7,220,000.00 995.60912050 1.48321330 0.00000000 0.00000000 B-3 4,332,000.00 995.60912050 1.48321330 0.00000000 0.00000000 B-4 2,311,000.00 995.60912159 1.48321506 0.00000000 0.00000000 B-5 2,599,000.00 995.60912274 1.48321277 0.00000000 0.00000000 B-6 2,312,102.00 995.60913403 1.48320446 0.00000000 0.00000000 (2) All Classes are per $1,000 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 46.08719695 862.14195327 0.86214195 46.08719695 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 14.09504209 938.72936570 0.93872937 14.09504209 3-A-1 0.00000000 25.48481115 911.84815610 0.91184816 25.48481115 4-A-1 0.00000000 35.82815524 874.47668819 0.87447669 35.82815524 5-A-1 0.00000000 43.31080304 860.33853053 0.86033853 43.31080304 6-A-1 0.00000000 14.19797404 954.88771911 0.95488772 14.19797404 6-A-2 0.00000000 25.42967087 919.20041270 0.91920041 25.42967087 6-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6-A-PO 0.00000000 49.36706532 927.58314167 0.92758314 49.36706532 7-A-1 0.00000000 59.27732209 774.87336314 0.77487336 59.27732209 15-PO 0.00000000 3.49339409 854.24293197 0.85424293 3.49339409 30-PO 0.00000000 14.06292204 921.13667388 0.92113667 14.06292204 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 B-1 0.00000000 1.48321330 994.12590783 0.99412591 1.48321330 B-2 0.00000000 1.48321330 994.12590720 0.99412591 1.48321330 B-3 0.00000000 1.48321330 994.12590720 0.99412591 1.48321330 B-4 0.00000000 1.48321506 994.12590653 0.99412591 1.48321506 B-5 0.00000000 1.48321277 994.12590612 0.99412591 1.48321277 B-6 0.00000000 1.48320446 994.12592957 0.99412593 1.48320446 (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-1 228,683,000.00 6.00000% 207,696,566.76 1,038,482.83 0.00 0.00 A-R 100.00 6.00000% 0.00 0.00 0.00 0.00 2-A-1 92,906,000.00 5.00000% 88,523,104.43 368,846.27 0.00 0.00 3-A-1 58,512,000.00 7.00000% 54,845,226.58 319,930.49 0.00 0.00 4-A-1 62,561,000.00 6.50000% 56,949,581.31 308,476.90 0.00 0.00 5-A-1 14,495,000.00 5.50000% 13,098,397.09 60,034.32 0.00 0.00 6-A-1 30,282,000.00 6.00000% 29,345,852.95 146,729.26 0.00 0.00 6-A-2 7,778,000.00 6.00000% 7,347,332.79 36,736.66 0.00 0.00 6-A-3 3,526,000.00 6.00000% 3,526,000.00 17,630.00 0.00 0.00 6-A-4 2,627,000.00 6.00000% 2,627,000.00 13,135.00 0.00 0.00 6-A-IO 0.00 6.00000% 5,426,165.21 27,130.83 0.00 0.00 6-A-PO 86,960.00 0.00000% 84,955.58 0.00 0.00 0.00 7-A-1 39,023,000.00 7.00000% 32,551,062.19 189,881.20 0.00 0.00 15-PO 572,366.00 0.00000% 490,939.11 0.00 0.00 0.00 30-PO 1,924,413.00 0.00000% 1,799,710.26 0.00 0.00 0.00 15-A-X 0.00 6.00000% 16,688,135.14 83,440.68 0.00 0.00 30-A-X 0.00 6.50000% 25,750,669.63 139,482.79 0.00 0.00 B-1 15,884,000.00 6.05757% 15,814,255.28 79,829.94 0.00 0.00 B-2 7,220,000.00 6.05757% 7,188,297.85 36,286.34 0.00 0.00 B-3 4,332,000.00 6.05757% 4,312,978.71 21,771.80 0.00 0.00 B-4 2,311,000.00 6.05757% 2,300,852.68 11,614.64 0.00 0.00 B-5 2,599,000.00 6.05757% 2,587,588.11 13,062.08 0.00 0.00 B-6 2,312,102.00 6.05757% 2,301,949.87 11,620.18 0.00 0.00 Totals 577,634,941.00 2,924,122.21 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 32.18 0.00 1,038,450.66 0.00 197,157,208.30 A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 11.43 0.00 368,834.84 0.00 87,213,590.45 3-A-1 9.91 0.00 319,920.58 0.00 53,354,059.31 4-A-1 9.56 0.00 308,467.34 0.00 54,708,136.09 5-A-1 1.86 0.00 60,032.46 0.00 12,470,607.00 6-A-1 4.55 0.00 146,724.72 0.00 28,915,909.91 6-A-2 1.14 0.00 36,735.53 0.00 7,149,540.81 6-A-3 0.55 0.00 17,629.45 0.00 3,526,000.00 6-A-4 0.41 0.00 13,134.59 0.00 2,627,000.00 6-A-IO 0.84 0.00 27,129.99 0.00 5,317,038.42 6-A-PO 0.00 0.00 0.00 0.00 80,662.63 7-A-1 5.88 0.00 189,875.31 0.00 30,237,883.25 15-PO 0.00 0.00 0.00 0.00 488,939.61 30-PO 0.00 0.00 0.00 0.00 1,772,647.39 15-A-X 2.59 0.00 83,438.09 0.00 16,178,634.34 30-A-X 4.32 0.00 139,478.47 0.00 24,536,576.67 B-1 2.47 0.00 79,827.47 0.00 15,790,695.92 B-2 1.12 0.00 36,285.21 0.00 7,177,589.05 B-3 0.67 0.00 21,771.13 0.00 4,306,553.43 B-4 0.36 0.00 11,614.28 0.00 2,297,424.97 B-5 0.40 0.00 13,061.67 0.00 2,583,733.23 B-6 0.36 0.00 11,619.82 0.00 2,298,520.55 Totals 90.60 0.00 2,924,031.61 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-1 228,683,000.00 6.00000% 908.22915022 4.54114573 0.00000000 0.00000000 A-R 100.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 92,906,000.00 5.00000% 952.82440779 3.97010172 0.00000000 0.00000000 3-A-1 58,512,000.00 7.00000% 937.33296725 5.46777567 0.00000000 0.00000000 4-A-1 62,561,000.00 6.50000% 910.30484343 4.93081792 0.00000000 0.00000000 5-A-1 14,495,000.00 5.50000% 903.64933356 4.14172611 0.00000000 0.00000000 6-A-1 30,282,000.00 6.00000% 969.08569282 4.84542831 0.00000000 0.00000000 6-A-2 7,778,000.00 6.00000% 944.63008357 4.72314991 0.00000000 0.00000000 6-A-3 3,526,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 6-A-4 2,627,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 6-A-IO 0.00 6.00000% 965.87486267 4.82937502 0.00000000 0.00000000 6-A-PO 86,960.00 0.00000% 976.95009200 0.00000000 0.00000000 0.00000000 7-A-1 39,023,000.00 7.00000% 834.15068524 4.86587910 0.00000000 0.00000000 15-PO 572,366.00 0.00000% 857.73632606 0.00000000 0.00000000 0.00000000 30-PO 1,924,413.00 0.00000% 935.19959593 0.00000000 0.00000000 0.00000000 15-A-X 0.00 6.00000% 930.84790588 4.65423977 0.00000000 0.00000000 30-A-X 0.00 6.50000% 901.70250200 4.88422175 0.00000000 0.00000000 B-1 15,884,000.00 6.05757% 995.60912113 5.02580836 0.00000000 0.00000000 B-2 7,220,000.00 6.05757% 995.60912050 5.02580886 0.00000000 0.00000000 B-3 4,332,000.00 6.05757% 995.60912050 5.02580794 0.00000000 0.00000000 B-4 2,311,000.00 6.05757% 995.60912159 5.02580701 0.00000000 0.00000000 B-5 2,599,000.00 6.05757% 995.60912274 5.02580993 0.00000000 0.00000000 B-6 2,312,102.00 6.05757% 995.60913403 5.02580768 0.00000000 0.00000000 (5) All Classes are per $1,000 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 0.00014072 0.00000000 4.54100506 0.00000000 862.14195327 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00012303 0.00000000 3.96997869 0.00000000 938.72936570 3-A-1 0.00016937 0.00000000 5.46760630 0.00000000 911.84815610 4-A-1 0.00015281 0.00000000 4.93066511 0.00000000 874.47668819 5-A-1 0.00012832 0.00000000 4.14159779 0.00000000 860.33853053 6-A-1 0.00015025 0.00000000 4.84527838 0.00000000 954.88771911 6-A-2 0.00014657 0.00000000 4.72300463 0.00000000 919.20041270 6-A-3 0.00015598 0.00000000 4.99984402 0.00000000 1000.00000000 6-A-4 0.00015607 0.00000000 4.99984393 0.00000000 1000.00000000 6-A-IO 0.00014952 0.00000000 4.82922549 0.00000000 946.44994300 6-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 927.58314167 7-A-1 0.00015068 0.00000000 4.86572816 0.00000000 774.87336314 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 854.24293197 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 921.13667388 15-A-X 0.00014447 0.00000000 4.65409530 0.00000000 902.42844806 30-A-X 0.00015127 0.00000000 4.88407048 0.00000000 859.18901884 B-1 0.00015550 0.00000000 5.02565286 0.00000000 994.12590783 B-2 0.00015512 0.00000000 5.02565235 0.00000000 994.12590720 B-3 0.00015466 0.00000000 5.02565328 0.00000000 994.12590720 B-4 0.00015578 0.00000000 5.02565123 0.00000000 994.12590653 B-5 0.00015391 0.00000000 5.02565217 0.00000000 994.12590612 B-6 0.00015570 0.00000000 5.02565198 0.00000000 994.12592957 (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-PO-2 0.00000% 0.00 0.00 33,269.91 33,128.23 98.37925402% 15-PO-4 0.00000% 0.00 0.00 433,728.14 431,964.30 83.96280840% 15-PO-5 0.00000% 0.00 0.00 23,941.06 23,847.08 98.45621568% 30-PO-1 0.00000% 0.00 0.00 362,160.02 361,748.96 99.55142152% 30-PO-3 0.00000% 0.00 0.00 1,112,987.67 1,086,909.01 95.50332444% 30-PO-7 0.00000% 0.00 0.00 324,562.57 323,989.41 76.60247689% 15-AX-2 6.00000% 10,961,832.36 10,795,648.59 0.00 0.00 93.73367543% 15-AX-4 6.00000% 4,453,396.54 4,203,908.02 0.00 0.00 85.17128271% 15-AX-5 6.00000% 1,272,906.25 1,179,077.73 0.00 0.00 79.95406030% 30-AX-1 6.50000% 21,865,544.86 20,797,103.63 0.00 0.00 86.17839357% 30-AX-3 6.50000% 1,849,317.15 1,809,124.68 0.00 0.00 90.92316903% 30-AX-7 6.50000% 2,035,807.62 1,930,348.36 0.00 0.00 79.25930412%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 22,321,875.71 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 78,551.05 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 22,400,426.76 Withdrawals Reimbursement for Servicer Advances 93,312.84 Payment of Service Fee 148,132.65 Payment of Interest and Principal 22,158,981.27 Total Withdrawals (Pool Distribution Amount) 22,400,426.76 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 90.60 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 90.60
SERVICING FEES Gross Servicing Fee 148,132.65 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 148,132.65
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 4 0 0 4 711,587.25 0.00 0.00 711,587.25 30 Days 55 1 0 0 56 8,101,828.49 174,964.61 0.00 0.00 8,276,793.10 60 Days 13 0 0 0 13 1,552,375.48 0.00 0.00 0.00 1,552,375.48 90 Days 11 0 1 0 12 1,579,785.71 0.00 107,911.47 0.00 1,687,697.18 120 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 79 5 1 0 85 11,233,989.68 886,551.86 107,911.47 0.00 12,228,453.01 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 0.109260% 0.000000% 0.000000% 0.109260% 0.138223% 0.000000% 0.000000% 0.138223% 30 Days 1.502322% 0.027315% 0.000000% 0.000000% 1.529637% 1.573751% 0.033986% 0.000000% 0.000000% 1.607737% 60 Days 0.355094% 0.000000% 0.000000% 0.000000% 0.355094% 0.301543% 0.000000% 0.000000% 0.000000% 0.301543% 90 Days 0.300464% 0.000000% 0.027315% 0.000000% 0.327779% 0.306868% 0.000000% 0.020961% 0.000000% 0.327829% 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 2.157880% 0.136575% 0.027315% 0.000000% 2.321770% 2.182162% 0.172209% 0.020961% 0.000000% 2.375333%
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 2 0 0 2 306,389.76 0.00 0.00 306,389.76 30 Days 23 1 0 0 24 3,701,141.53 174,964.61 0.00 0.00 3,876,106.14 60 Days 2 0 0 0 2 221,060.24 0.00 0.00 0.00 221,060.24 90 Days 3 0 0 0 3 661,680.14 0.00 0.00 0.00 661,680.14 120 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 28 3 0 0 31 4,583,881.91 481,354.37 0.00 0.00 5,065,236.28 0-29 Days 0.150943% 0.000000% 0.000000% 0.150943% 0.144361% 0.000000% 0.000000% 0.144361% 30 Days 1.735849% 0.075472% 0.000000% 0.000000% 1.811321% 1.743862% 0.082438% 0.000000% 0.000000% 1.826300% 60 Days 0.150943% 0.000000% 0.000000% 0.000000% 0.150943% 0.104157% 0.000000% 0.000000% 0.000000% 0.104157% 90 Days 0.226415% 0.000000% 0.000000% 0.000000% 0.226415% 0.311763% 0.000000% 0.000000% 0.000000% 0.311763% 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 2.113208% 0.226415% 0.000000% 0.000000% 2.339623% 2.159782% 0.226799% 0.000000% 0.000000% 2.386581% 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 4 226,250.46 0.00 0.00 0.00 226,250.46 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 4 226,250.46 0.00 0.00 0.00 226,250.46 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.466200% 0.000000% 0.000000% 0.000000% 0.466200% 0.242273% 0.000000% 0.000000% 0.000000% 0.242273% 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 0.466200% 0.000000% 0.000000% 0.000000% 0.466200% 0.242273% 0.000000% 0.000000% 0.000000% 0.242273% 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 8 0 0 0 8 1,007,082.74 0.00 0.00 0.00 1,007,082.74 60 Days 4 0 0 0 4 633,987.24 0.00 0.00 0.00 633,987.24 90 Days 5 0 0 0 5 714,927.05 0.00 0.00 0.00 714,927.05 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 17 0 0 0 17 2,355,997.03 0.00 0.00 0.00 2,355,997.03 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.995012% 0.000000% 0.000000% 0.000000% 1.995012% 1.728097% 0.000000% 0.000000% 0.000000% 1.728097% 60 Days 0.997506% 0.000000% 0.000000% 0.000000% 0.997506% 1.087886% 0.000000% 0.000000% 0.000000% 1.087886% 90 Days 1.246883% 0.000000% 0.000000% 0.000000% 1.246883% 1.226775% 0.000000% 0.000000% 0.000000% 1.226775% 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 4.239401% 0.000000% 0.000000% 0.000000% 4.239401% 4.042759% 0.000000% 0.000000% 0.000000% 4.042759% 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 6 0 0 0 6 1,089,906.61 0.00 0.00 0.00 1,089,906.61 60 Days 1 0 0 0 1 174,752.16 0.00 0.00 0.00 174,752.16 90 Days 1 0 0 0 1 53,491.42 0.00 0.00 0.00 53,491.42 120 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 8 0 0 0 8 1,318,150.19 0.00 0.00 0.00 1,318,150.19 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.941748% 0.000000% 0.000000% 0.000000% 1.941748% 1.840450% 0.000000% 0.000000% 0.000000% 1.840450% 60 Days 0.323625% 0.000000% 0.000000% 0.000000% 0.323625% 0.295092% 0.000000% 0.000000% 0.000000% 0.295092% 90 Days 0.323625% 0.000000% 0.000000% 0.000000% 0.323625% 0.090327% 0.000000% 0.000000% 0.000000% 0.090327% 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 2.588997% 0.000000% 0.000000% 0.000000% 2.588997% 2.225869% 0.000000% 0.000000% 0.000000% 2.225869% 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 1 0 0 0 1 141,346.62 0.00 0.00 0.00 141,346.62 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 1 0 0 0 1 141,346.62 0.00 0.00 0.00 141,346.62 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.909091% 0.000000% 0.000000% 0.000000% 0.909091% 1.051436% 0.000000% 0.000000% 0.000000% 1.051436% 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 0.909091% 0.000000% 0.000000% 0.000000% 0.909091% 1.051436% 0.000000% 0.000000% 0.000000% 1.051436% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 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 1 0 0 1 34,920.13 0.00 0.00 34,920.13 30 Days 11 0 0 0 11 910,454.38 0.00 0.00 0.00 910,454.38 60 Days 6 0 0 0 6 522,575.84 0.00 0.00 0.00 522,575.84 90 Days 2 0 1 0 3 149,687.10 0.00 107,911.47 0.00 257,598.57 120 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 19 1 1 0 21 1,582,717.32 34,920.13 107,911.47 0.00 1,725,548.92 0-29 Days 0.173611% 0.000000% 0.000000% 0.173611% 0.077342% 0.000000% 0.000000% 0.077342% 30 Days 1.909722% 0.000000% 0.000000% 0.000000% 1.909722% 2.016498% 0.000000% 0.000000% 0.000000% 2.016498% 60 Days 1.041667% 0.000000% 0.000000% 0.000000% 1.041667% 1.157415% 0.000000% 0.000000% 0.000000% 1.157415% 90 Days 0.347222% 0.000000% 0.173611% 0.000000% 0.520833% 0.331531% 0.000000% 0.239005% 0.000000% 0.570536% 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 3.298611% 0.173611% 0.173611% 0.000000% 3.645833% 3.505444% 0.077342% 0.239005% 0.000000% 3.821791% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 7 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 1 0 0 1 370,277.36 0.00 0.00 370,277.36 30 Days 2 0 0 0 2 1,025,646.15 0.00 0.00 0.00 1,025,646.15 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 1 0 0 3 1,025,646.15 370,277.36 0.00 0.00 1,395,923.51 0-29 Days 1.219512% 0.000000% 0.000000% 1.219512% 1.118827% 0.000000% 0.000000% 1.118827% 30 Days 2.439024% 0.000000% 0.000000% 0.000000% 2.439024% 3.099084% 0.000000% 0.000000% 0.000000% 3.099084% 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 2.439024% 1.219512% 0.000000% 0.000000% 3.658537% 3.099084% 1.118827% 0.000000% 0.000000% 4.217911%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 78,551.05
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 179,337.00 0.03104677% 179,337.00 0.03487983% Fraud 17,239,048.00 2.98441919% 17,239,048.00 3.35287819% Special Hazard 5,776,349.00 0.99999993% 5,776,349.00 1.12346080% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 6.911818% Weighted Average Pass-Through Rate 6.578556% Weighted Average Maturity(Stepdown Calculation ) 295 Beginning Scheduled Collateral Loan Count 3,755 Number Of Loans Paid In Full 94 Ending Scheduled Collateral Loan Count 3,661 Beginning Scheduled Collateral Balance 533,391,653.94 Ending Scheduled Collateral Balance 514,156,704.28 Ending Actual Collateral Balance at 30-Jun-2003 514,810,132.40 Monthly P &I Constant 3,877,404.73 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 21,871,063.87 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 514,156,704.28 Scheduled Principal 805,149.83 Unscheduled Principal 18,429,799.83
Miscellaneous Reporting Group 1 Senior % 93.439771% Group 2 Senior % 93.782656% Group 3 Senior % 93.522458% Group 4 Senior % 93.425532% Group 5 Senior % 93.458784% Group 6 Senior % 93.822186% Group 7 Senior % 92.838476% Group 1 Junior % 6.560229% Group 2 Junior % 6.217344% Group 3 Junior % 6.477542% Group 4 Junior % 6.574468% Group 5 Junior % 6.541216% Group 6 Junior % 6.177814% Group 7 Junior % 7.161524% 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 6 Senior Prepayment % 100.000000% Group 7 Senior Prepayment % 100.000000%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 30 Year Fixed 15 Year Fixed 30 Year Weighted Average Coupon Rate 6.972067 5.944781 7.646085 Weighted Average Net Rate 6.628606 5.694781 7.070779 Weighted Average Maturity 352 173 353 Beginning Loan Count 1,377 866 410 Loans Paid In Full 52 8 9 Ending Loan Count 1,325 858 401 Beginning Scheduled Balance 222,640,708.51 94,425,035.08 59,756,898.26 Ending scheduled Balance 212,088,102.66 93,093,840.02 58,236,767.64 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 1,489,598.91 814,349.76 426,255.07 Scheduled Principal 196,044.02 346,569.67 45,499.80 Unscheduled Principal 10,356,561.83 984,625.39 1,474,630.82 Scheduled Interest 1,293,554.89 467,780.09 380,755.27 Servicing Fees 48,491.61 19,671.88 12,449.42 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 15,231.93 0.00 16,199.41 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,229,831.35 448,108.21 352,106.44 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 6.628606 5.694781 7.070779
Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Fixed 15 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 7.148353 6.284632 7.029345 Weighted Average Net Rate 6.898176 6.034634 6.700486 Weighted Average Maturity 174 171 353 Beginning Loan Count 319 113 582 Loans Paid In Full 10 3 6 Ending Loan Count 309 110 576 Beginning Scheduled Balance 61,390,920.72 14,039,099.99 45,752,390.51 Ending scheduled Balance 59,141,620.93 13,407,871.18 45,117,935.62 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 459,797.94 124,748.56 307,378.42 Scheduled Principal 94,094.62 51,223.08 39,370.64 Unscheduled Principal 2,155,205.17 580,005.73 595,084.25 Scheduled Interest 365,703.32 73,525.48 268,007.78 Servicing Fees 12,798.83 2,924.79 10,483.56 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 452.76 0.00 2,056.24 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 352,451.73 70,600.69 255,467.98 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 6.889326 6.034632 6.700449
Group Level Collateral Statement Group Group 7 Total Collateral Description Fixed 30 Year Fixed 15 & 30 Year Weighted Average Coupon Rate 7.559745 6.911818 Weighted Average Net Rate 7.309744 6.578556 Weighted Average Maturity 334.00 295.00 Record Date 06/30/2003 06/30/2003 Principal And Interest Constant 255,276.07 3,877,404.73 Beginning Loan Count 88 3,755 Loans Paid In Full 6 94 Ending Loan Count 82 3,661 Beginning Scheduled Balance 35,386,600.87 533,391,653.94 Ending Scheduled Balance 33,070,566.23 514,156,704.28 Scheduled Principal 32,348.00 805,149.83 Unscheduled Principal 2,283,686.64 18,429,799.83 Scheduled Interest 222,928.07 3,072,254.90 Servicing Fee 7,372.23 114,192.32 Master Servicing Fee 0.00 0.00 Trustee Fee 0.00 0.00 Fry Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 33,940.34 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 215,555.84 2,924,122.24 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 7.309745 6.578556
-----END PRIVACY-ENHANCED MESSAGE-----