-----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, I1UjIT3i+yOO31fvojsKxc7Mv/aRZnO4Wd335hfihNSdAoHE2MPboKJ9K1Frc+Hv 8RUnNy+7px03PCh3w6e/Bg== 0001056404-03-001826.txt : 20031007 0001056404-03-001826.hdr.sgml : 20031007 20031007082130 ACCESSION NUMBER: 0001056404-03-001826 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030925 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC OF AMERICA MORTGAGE SEC INC MORT PS THR CERT SER 2003-2 CENTRAL INDEX KEY: 0001224411 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: 333-101500-07 FILM NUMBER: 03930490 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 bam03002.txt SEPTEMBER 8-K 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): September 25, 2003 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-07 54-2105536 Pooling and Servicing Agreement) (Commission 54-2105537 (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 September 25, 2003 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., 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 September 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. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-2 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 9/29/03 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 September 25, 2003 distribution. EX-99.1
Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 8/31/03 Distribution Date: 9/25/03 BAM 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-A1 05948XAA9 SEN 4.00000% 90,520,766.28 301,735.87 656,206.64 1-A2 05948XAB7 SEN 4.50000% 36,313,000.00 136,173.74 0.00 1-A3 05948XAC5 SEN 4.75000% 9,906,000.00 39,211.25 0.00 1-A4 05948XAD3 SEN 4.87500% 21,516,000.00 87,408.75 0.00 1-A5 05948XAE1 SEN 5.50000% 49,984,000.00 229,093.32 0.00 1-A6 05948XAF8 SEN 5.75000% 51,353,317.57 246,067.97 146,457.33 1-A7 05948XAG6 SEN 5.25000% 30,000,000.00 131,249.99 0.00 1-A8 05948XAH4 SEN 5.75000% 2,500,000.00 11,979.17 0.00 1-A9 05948XAJ0 SEN 2.61000% 34,514,869.84 75,069.84 21,823,562.38 1-A10 05948XAK7 SEN 16.06714% 10,504,525.73 140,648.09 6,641,953.85 1-A11 05948XAL5 SEN 5.50000% 30,121,000.00 138,054.58 0.00 1-A12 05948XAM3 SEN 5.75000% 240,000.00 1,150.00 0.00 1-A13 05948XAN1 SEN 5.00000% 47,789,463.93 199,122.76 609,678.84 1-A14 05948XAP6 SEN 5.75000% 0.00 252,836.19 0.00 1-A-WIO 05948XAS0 SEN 0.29470% 0.00 58,434.41 0.00 2-A1 05948XAT8 SEN 1.61000% 82,144,863.55 110,211.02 4,320,566.70 2-A2 05948XAU5 SEN 9.84286% 79,898,281.33 655,356.13 4,202,403.40 2-A3 05948XAV3 SEN 1.61000% 31,545,698.43 42,323.81 1,659,206.53 2-A4 05948XAW1 SEN 1.61000% 449,840.92 603.54 23,660.25 2-A-WIO 05948XAX9 SEN 0.40913% 0.00 66,114.27 0.00 A-P0 05948XAY7 SEN 0.00000% 2,447,327.52 0.00 73,788.20 1-B1 05948XAZ4 SUB 5.75000% 7,398,848.87 35,452.82 7,606.20 1-B2 05948XBA8 SUB 5.75000% 2,466,614.62 11,819.19 2,535.74 1-B3 05948XBB6 SUB 5.75000% 1,918,367.48 9,192.18 1,972.13 1-B4 05948XBG5 SUB 5.75000% 821,873.21 3,938.14 844.91 1-B5 05948XBH3 SUB 5.75000% 822,868.21 3,942.91 845.93 1-B6 05948XBJ9 SUB 5.75000% 822,323.94 3,940.30 845.37 2-B1 05948XBC4 SUB 5.00000% 1,477,874.90 6,157.81 5,730.42 2-B2 05948XBD2 SUB 5.00000% 369,959.39 1,541.50 1,434.51 2-B3 05948XBE0 SUB 5.00000% 368,978.06 1,537.41 1,430.70 2-B4 05948XBK6 SUB 5.00000% 246,312.48 1,026.30 955.07 2-B5 05948XBL4 SUB 5.00000% 247,293.81 1,030.39 958.87 2-B6 05948XBM2 SUB 5.00000% 246,448.89 1,026.87 955.60 SES 05948XBF7 SEN 0.00000% 0.00 104,826.12 0.00 1-AR 05948XAQ4 SEN 5.75000% 0.00 0.00 0.00 1-ALR 05948XAR2 SEN 5.75000% 0.00 0.00 0.00 Totals 628,956,718.96 3,108,276.64 40,183,599.57
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 89,864,559.63 957,942.51 0.00 1-A2 0.00 36,313,000.00 136,173.74 0.00 1-A3 0.00 9,906,000.00 39,211.25 0.00 1-A4 0.00 21,516,000.00 87,408.75 0.00 1-A5 0.00 49,984,000.00 229,093.32 0.00 1-A6 0.00 51,206,860.24 392,525.30 0.00 1-A7 0.00 30,000,000.00 131,249.99 0.00 1-A8 0.00 2,500,000.00 11,979.17 0.00 1-A9 0.00 12,691,307.46 21,898,632.22 0.00 1-A10 0.00 3,862,571.88 6,782,601.94 0.00 1-A11 0.00 30,121,000.00 138,054.58 0.00 1-A12 0.00 240,000.00 1,150.00 0.00 1-A13 0.00 47,179,785.10 808,801.60 0.00 1-A14 0.00 0.00 252,836.19 0.00 1-A-WIO 0.00 0.00 58,434.41 0.00 2-A1 0.00 77,824,296.84 4,430,777.72 0.00 2-A2 0.00 75,695,877.92 4,857,759.53 0.00 2-A3 0.00 29,886,491.90 1,701,530.34 0.00 2-A4 0.00 426,180.67 24,263.79 0.00 2-A-WIO 0.00 0.00 66,114.27 0.00 A-P0 0.00 2,373,539.32 73,788.20 0.00 1-B1 0.00 7,391,242.67 43,059.02 0.00 1-B2 0.00 2,464,078.88 14,354.93 0.00 1-B3 0.00 1,916,395.36 11,164.31 0.00 1-B4 0.00 821,028.30 4,783.05 0.00 1-B5 0.00 822,022.28 4,788.84 0.00 1-B6 0.00 821,478.57 4,785.67 0.00 2-B1 0.00 1,472,144.48 11,888.23 0.00 2-B2 0.00 368,524.88 2,976.01 0.00 2-B3 0.00 367,547.36 2,968.11 0.00 2-B4 0.00 245,357.41 1,981.37 0.00 2-B5 0.00 246,334.93 1,989.26 0.00 2-B6 0.00 245,493.29 1,982.47 0.00 SES 0.00 0.00 104,826.12 0.00 1-AR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 Totals 0.00 588,773,119.37 43,291,876.21 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A1 92,900,000.00 90,520,766.28 9,376.00 646,830.64 0.00 0.00 1-A2 36,313,000.00 36,313,000.00 0.00 0.00 0.00 0.00 1-A3 9,906,000.00 9,906,000.00 0.00 0.00 0.00 0.00 1-A4 21,516,000.00 21,516,000.00 0.00 0.00 0.00 0.00 1-A5 49,984,000.00 49,984,000.00 0.00 0.00 0.00 0.00 1-A6 51,744,000.00 51,353,317.57 2,092.61 144,364.72 0.00 0.00 1-A7 30,000,000.00 30,000,000.00 0.00 0.00 0.00 0.00 1-A8 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 1-A9 121,680,733.00 34,514,869.84 311,819.12 21,511,743.26 0.00 0.00 1-A10 37,033,267.00 10,504,525.73 94,901.47 6,547,052.37 0.00 0.00 1-A11 30,121,000.00 30,121,000.00 0.00 0.00 0.00 0.00 1-A12 240,000.00 240,000.00 0.00 0.00 0.00 0.00 1-A13 50,000,000.00 47,789,463.93 8,711.20 600,967.63 0.00 0.00 1-A14 0.00 0.00 0.00 0.00 0.00 0.00 1-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 2-A1 105,000,000.00 82,144,863.55 318,514.29 4,002,052.41 0.00 0.00 2-A2 102,128,352.00 79,898,281.33 309,803.24 3,892,600.16 0.00 0.00 2-A3 40,322,647.00 31,545,698.43 122,317.52 1,536,889.02 0.00 0.00 2-A4 575,000.00 449,840.92 1,744.24 21,916.00 0.00 0.00 2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 A-P0 2,636,049.00 2,447,327.52 2,784.76 71,003.44 0.00 0.00 1-B1 7,436,000.00 7,398,848.87 7,606.20 0.00 0.00 0.00 1-B2 2,479,000.00 2,466,614.62 2,535.74 0.00 0.00 0.00 1-B3 1,928,000.00 1,918,367.48 1,972.13 0.00 0.00 0.00 1-B4 826,000.00 821,873.21 844.91 0.00 0.00 0.00 1-B5 827,000.00 822,868.21 845.93 0.00 0.00 0.00 1-B6 826,453.00 822,323.94 845.37 0.00 0.00 0.00 2-B1 1,506,000.00 1,477,874.90 5,730.42 0.00 0.00 0.00 2-B2 377,000.00 369,959.39 1,434.51 0.00 0.00 0.00 2-B3 376,000.00 368,978.06 1,430.70 0.00 0.00 0.00 2-B4 251,000.00 246,312.48 955.07 0.00 0.00 0.00 2-B5 252,000.00 247,293.81 958.87 0.00 0.00 0.00 2-B6 251,139.00 246,448.89 955.60 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 1-AR 50.00 0.00 0.00 0.00 0.00 0.00 1-ALR 50.00 0.00 0.00 0.00 0.00 0.00 Totals 801,935,740.00 628,956,718.96 1,208,179.90 38,975,419.65 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A1 656,206.64 89,864,559.63 0.96732572 656,206.64 1-A2 0.00 36,313,000.00 1.00000000 0.00 1-A3 0.00 9,906,000.00 1.00000000 0.00 1-A4 0.00 21,516,000.00 1.00000000 0.00 1-A5 0.00 49,984,000.00 1.00000000 0.00 1-A6 146,457.33 51,206,860.24 0.98961928 146,457.33 1-A7 0.00 30,000,000.00 1.00000000 0.00 1-A8 0.00 2,500,000.00 1.00000000 0.00 1-A9 21,823,562.38 12,691,307.46 0.10430006 21,823,562.38 1-A10 6,641,953.85 3,862,571.88 0.10430006 6,641,953.85 1-A11 0.00 30,121,000.00 1.00000000 0.00 1-A12 0.00 240,000.00 1.00000000 0.00 1-A13 609,678.84 47,179,785.10 0.94359570 609,678.84 1-A14 0.00 0.00 0.00000000 0.00 1-A-WIO 0.00 0.00 0.00000000 0.00 2-A1 4,320,566.70 77,824,296.84 0.74118378 4,320,566.70 2-A2 4,202,403.40 75,695,877.92 0.74118378 4,202,403.40 2-A3 1,659,206.53 29,886,491.90 0.74118378 1,659,206.53 2-A4 23,660.25 426,180.67 0.74118377 23,660.25 2-A-WIO 0.00 0.00 0.00000000 0.00 A-P0 73,788.20 2,373,539.32 0.90041548 73,788.20 1-B1 7,606.20 7,391,242.67 0.99398099 7,606.20 1-B2 2,535.74 2,464,078.88 0.99398099 2,535.74 1-B3 1,972.13 1,916,395.36 0.99398100 1,972.13 1-B4 844.91 821,028.30 0.99398099 844.91 1-B5 845.93 822,022.28 0.99398099 845.93 1-B6 845.37 821,478.57 0.99398099 845.37 2-B1 5,730.42 1,472,144.48 0.97751958 5,730.42 2-B2 1,434.51 368,524.88 0.97751958 1,434.51 2-B3 1,430.70 367,547.36 0.97751957 1,430.70 2-B4 955.07 245,357.41 0.97751956 955.07 2-B5 958.87 246,334.93 0.97751956 958.87 2-B6 955.60 245,493.29 0.97751958 955.60 SES 0.00 0.00 0.00000000 0.00 1-AR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 Totals 40,183,599.57 588,773,119.37 0.73418990 40,183,599.57
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 92,900,000.00 974.38930334 0.10092573 6.96265490 0.00000000 1-A2 36,313,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A3 9,906,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A4 21,516,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A5 49,984,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A6 51,744,000.00 992.44970567 0.04044160 2.78997990 0.00000000 1-A7 30,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A8 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A9 121,680,733.00 283.65106775 2.56260060 176.78840955 0.00000000 1-A10 37,033,267.00 283.65106784 2.56260054 176.78840946 0.00000000 1-A11 30,121,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A12 240,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A13 50,000,000.00 955.78927860 0.17422400 12.01935260 0.00000000 1-A14 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 105,000,000.00 782.33203381 3.03346943 38.11478486 0.00000000 2-A2 102,128,352.00 782.33203381 3.03346949 38.11478482 0.00000000 2-A3 40,322,647.00 782.33203366 3.03346950 38.11478497 0.00000000 2-A4 575,000.00 782.33203478 3.03346087 38.11478261 0.00000000 2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-P0 2,636,049.00 928.40744614 1.05641435 26.93555393 0.00000000 1-B1 7,436,000.00 995.00388246 1.02288865 0.00000000 0.00000000 1-B2 2,479,000.00 995.00388060 1.02288826 0.00000000 0.00000000 1-B3 1,928,000.00 995.00387967 1.02288900 0.00000000 0.00000000 1-B4 826,000.00 995.00388620 1.02289346 0.00000000 0.00000000 1-B5 827,000.00 995.00388150 1.02288996 0.00000000 0.00000000 1-B6 826,453.00 995.00387802 1.02288938 0.00000000 0.00000000 2-B1 1,506,000.00 981.32463479 3.80505976 0.00000000 0.00000000 2-B2 377,000.00 981.32464191 3.80506631 0.00000000 0.00000000 2-B3 376,000.00 981.32462766 3.80505319 0.00000000 0.00000000 2-B4 251,000.00 981.32462151 3.80505976 0.00000000 0.00000000 2-B5 252,000.00 981.32464286 3.80503968 0.00000000 0.00000000 2-B6 251,139.00 981.32464492 3.80506413 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 0.00000000 0.00000000 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-A1 0.00000000 7.06358062 967.32572260 0.96732572 7.06358062 1-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A6 0.00000000 2.83042150 989.61928417 0.98961928 2.83042150 1-A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A9 0.00000000 179.35101016 104.30005759 0.10430006 179.35101016 1-A10 0.00000000 179.35101027 104.30005757 0.10430006 179.35101027 1-A11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A13 0.00000000 12.19357680 943.59570200 0.94359570 12.19357680 1-A14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 41.14825429 741.18377943 0.74118378 41.14825429 2-A2 0.00000000 41.14825431 741.18377941 0.74118378 41.14825431 2-A3 0.00000000 41.14825423 741.18377943 0.74118378 41.14825423 2-A4 0.00000000 41.14826087 741.18377391 0.74118377 41.14826087 2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-P0 0.00000000 27.99196828 900.41547786 0.90041548 27.99196828 1-B1 0.00000000 1.02288865 993.98099381 0.99398099 1.02288865 1-B2 0.00000000 1.02288826 993.98099234 0.99398099 1.02288826 1-B3 0.00000000 1.02288900 993.98099585 0.99398100 1.02288900 1-B4 0.00000000 1.02289346 993.98099274 0.99398099 1.02289346 1-B5 0.00000000 1.02288996 993.98099154 0.99398099 1.02288996 1-B6 0.00000000 1.02288938 993.98098863 0.99398099 1.02288938 2-B1 0.00000000 3.80505976 977.51957503 0.97751958 3.80505976 2-B2 0.00000000 3.80506631 977.51957560 0.97751958 3.80506631 2-B3 0.00000000 3.80505319 977.51957447 0.97751957 3.80505319 2-B4 0.00000000 3.80505976 977.51956175 0.97751956 3.80505976 2-B5 0.00000000 3.80503968 977.51956349 0.97751956 3.80503968 2-B6 0.00000000 3.80506413 977.51958079 0.97751958 3.80506413 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 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-A1 92,900,000.00 4.00000% 90,520,766.28 301,735.89 0.00 0.00 1-A2 36,313,000.00 4.50000% 36,313,000.00 136,173.75 0.00 0.00 1-A3 9,906,000.00 4.75000% 9,906,000.00 39,211.25 0.00 0.00 1-A4 21,516,000.00 4.87500% 21,516,000.00 87,408.75 0.00 0.00 1-A5 49,984,000.00 5.50000% 49,984,000.00 229,093.33 0.00 0.00 1-A6 51,744,000.00 5.75000% 51,353,317.57 246,067.98 0.00 0.00 1-A7 30,000,000.00 5.25000% 30,000,000.00 131,250.00 0.00 0.00 1-A8 2,500,000.00 5.75000% 2,500,000.00 11,979.17 0.00 0.00 1-A9 121,680,733.00 2.61000% 34,514,869.84 75,069.84 0.00 0.00 1-A10 37,033,267.00 16.06714% 10,504,525.73 140,648.10 0.00 0.00 1-A11 30,121,000.00 5.50000% 30,121,000.00 138,054.58 0.00 0.00 1-A12 240,000.00 5.75000% 240,000.00 1,150.00 0.00 0.00 1-A13 50,000,000.00 5.00000% 47,789,463.93 199,122.77 0.00 0.00 1-A14 0.00 5.75000% 52,765,815.47 252,836.20 0.00 0.00 1-A-WIO 0.00 0.29470% 237,942,601.39 58,434.41 0.00 0.00 2-A1 105,000,000.00 1.61000% 82,144,863.55 110,211.03 0.00 0.00 2-A2 102,128,352.00 9.84286% 79,898,281.33 655,356.14 0.00 0.00 2-A3 40,322,647.00 1.61000% 31,545,698.43 42,323.81 0.00 0.00 2-A4 575,000.00 1.61000% 449,840.92 603.54 0.00 0.00 2-A-WIO 0.00 0.40913% 193,915,257.53 66,114.28 0.00 0.00 A-P0 2,636,049.00 0.00000% 2,447,327.52 0.00 0.00 0.00 1-B1 7,436,000.00 5.75000% 7,398,848.87 35,452.82 0.00 0.00 1-B2 2,479,000.00 5.75000% 2,466,614.62 11,819.20 0.00 0.00 1-B3 1,928,000.00 5.75000% 1,918,367.48 9,192.18 0.00 0.00 1-B4 826,000.00 5.75000% 821,873.21 3,938.14 0.00 0.00 1-B5 827,000.00 5.75000% 822,868.21 3,942.91 0.00 0.00 1-B6 826,453.00 5.75000% 822,323.94 3,940.30 0.00 0.00 2-B1 1,506,000.00 5.00000% 1,477,874.90 6,157.81 0.00 0.00 2-B2 377,000.00 5.00000% 369,959.39 1,541.50 0.00 0.00 2-B3 376,000.00 5.00000% 368,978.06 1,537.41 0.00 0.00 2-B4 251,000.00 5.00000% 246,312.48 1,026.30 0.00 0.00 2-B5 252,000.00 5.00000% 247,293.81 1,030.39 0.00 0.00 2-B6 251,139.00 5.00000% 246,448.89 1,026.87 0.00 0.00 SES 0.00 0.00000% 628,956,721.16 0.00 0.00 0.00 1-AR 50.00 5.75000% 0.00 0.00 0.00 0.00 1-ALR 50.00 5.75000% 0.00 0.00 0.00 0.00 Totals 801,935,740.00 3,003,450.65 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A1 0.01 0.00 301,735.87 0.00 89,864,559.63 1-A2 0.01 0.00 136,173.74 0.00 36,313,000.00 1-A3 0.00 0.00 39,211.25 0.00 9,906,000.00 1-A4 0.00 0.00 87,408.75 0.00 21,516,000.00 1-A5 0.01 0.00 229,093.32 0.00 49,984,000.00 1-A6 0.01 0.00 246,067.97 0.00 51,206,860.24 1-A7 0.01 0.00 131,249.99 0.00 30,000,000.00 1-A8 0.00 0.00 11,979.17 0.00 2,500,000.00 1-A9 0.00 0.00 75,069.84 0.00 12,691,307.46 1-A10 0.01 0.00 140,648.09 0.00 3,862,571.88 1-A11 0.01 0.00 138,054.58 0.00 30,121,000.00 1-A12 0.00 0.00 1,150.00 0.00 240,000.00 1-A13 0.01 0.00 199,122.76 0.00 47,179,785.10 1-A14 0.01 0.00 252,836.19 0.00 52,486,577.07 1-A-WIO 0.00 0.00 58,434.41 0.00 220,369,742.58 2-A1 0.00 0.00 110,211.02 0.00 77,824,296.84 2-A2 0.01 0.00 655,356.13 0.00 75,695,877.92 2-A3 0.00 0.00 42,323.81 0.00 29,886,491.90 2-A4 0.00 0.00 603.54 0.00 426,180.67 2-A-WIO 0.00 0.00 66,114.27 0.00 183,709,794.90 A-P0 0.00 0.00 0.00 0.00 2,373,539.32 1-B1 0.00 0.00 35,452.82 0.00 7,391,242.67 1-B2 0.00 0.00 11,819.19 0.00 2,464,078.88 1-B3 0.00 0.00 9,192.18 0.00 1,916,395.36 1-B4 0.00 0.00 3,938.14 0.00 821,028.30 1-B5 0.00 0.00 3,942.91 0.00 822,022.28 1-B6 0.00 0.00 3,940.30 0.00 821,478.57 2-B1 0.00 0.00 6,157.81 0.00 1,472,144.48 2-B2 0.00 0.00 1,541.50 0.00 368,524.88 2-B3 0.00 0.00 1,537.41 0.00 367,547.36 2-B4 0.00 0.00 1,026.30 0.00 245,357.41 2-B5 0.00 0.00 1,030.39 0.00 246,334.93 2-B6 0.00 0.00 1,026.87 0.00 245,493.29 SES 0.00 0.00 104,826.12 0.00 588,773,121.59 1-AR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 0.00 Totals 0.10 0.00 3,108,276.64 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A1 92,900,000.00 4.00000% 974.38930334 3.24796437 0.00000000 0.00000000 1-A2 36,313,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 1-A3 9,906,000.00 4.75000% 1000.00000000 3.95833333 0.00000000 0.00000000 1-A4 21,516,000.00 4.87500% 1000.00000000 4.06250000 0.00000000 0.00000000 1-A5 49,984,000.00 5.50000% 1000.00000000 4.58333327 0.00000000 0.00000000 1-A6 51,744,000.00 5.75000% 992.44970567 4.75548817 0.00000000 0.00000000 1-A7 30,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A8 2,500,000.00 5.75000% 1000.00000000 4.79166800 0.00000000 0.00000000 1-A9 121,680,733.00 2.61000% 283.65106775 0.61694106 0.00000000 0.00000000 1-A10 37,033,267.00 16.06714% 283.65106784 3.79788529 0.00000000 0.00000000 1-A11 30,121,000.00 5.50000% 1000.00000000 4.58333322 0.00000000 0.00000000 1-A12 240,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 1-A13 50,000,000.00 5.00000% 955.78927860 3.98245540 0.00000000 0.00000000 1-A14 0.00 5.75000% 981.17370270 4.70145734 0.00000000 0.00000000 1-A-WIO 0.00 0.29470% 738.92708913 0.18146716 0.00000000 0.00000000 2-A1 105,000,000.00 1.61000% 782.33203381 1.04962886 0.00000000 0.00000000 2-A2 102,128,352.00 9.84286% 782.33203381 6.41698536 0.00000000 0.00000000 2-A3 40,322,647.00 1.61000% 782.33203366 1.04962876 0.00000000 0.00000000 2-A4 575,000.00 1.61000% 782.33203478 1.04963478 0.00000000 0.00000000 2-A-WIO 0.00 0.40913% 782.23859915 0.26669970 0.00000000 0.00000000 A-P0 2,636,049.00 0.00000% 928.40744614 0.00000000 0.00000000 0.00000000 1-B1 7,436,000.00 5.75000% 995.00388246 4.76772727 0.00000000 0.00000000 1-B2 2,479,000.00 5.75000% 995.00388060 4.76772892 0.00000000 0.00000000 1-B3 1,928,000.00 5.75000% 995.00387967 4.76772822 0.00000000 0.00000000 1-B4 826,000.00 5.75000% 995.00388620 4.76772397 0.00000000 0.00000000 1-B5 827,000.00 5.75000% 995.00388150 4.76772672 0.00000000 0.00000000 1-B6 826,453.00 5.75000% 995.00387802 4.76772424 0.00000000 0.00000000 2-B1 1,506,000.00 5.00000% 981.32463479 4.08885126 0.00000000 0.00000000 2-B2 377,000.00 5.00000% 981.32464191 4.08885942 0.00000000 0.00000000 2-B3 376,000.00 5.00000% 981.32462766 4.08885638 0.00000000 0.00000000 2-B4 251,000.00 5.00000% 981.32462151 4.08884462 0.00000000 0.00000000 2-B5 252,000.00 5.00000% 981.32464286 4.08884921 0.00000000 0.00000000 2-B6 251,139.00 5.00000% 981.32464492 4.08885119 0.00000000 0.00000000 SES 0.00 0.00000% 784.29815256 0.00000000 0.00000000 0.00000000 1-AR 50.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 5.75000% 0.00000000 0.00000000 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-A1 0.00000011 0.00000000 3.24796416 0.00000000 967.32572260 1-A2 0.00000028 0.00000000 3.74999972 0.00000000 1000.00000000 1-A3 0.00000000 0.00000000 3.95833333 0.00000000 1000.00000000 1-A4 0.00000000 0.00000000 4.06250000 0.00000000 1000.00000000 1-A5 0.00000020 0.00000000 4.58333307 0.00000000 1000.00000000 1-A6 0.00000019 0.00000000 4.75548798 0.00000000 989.61928417 1-A7 0.00000033 0.00000000 4.37499967 0.00000000 1000.00000000 1-A8 0.00000000 0.00000000 4.79166800 0.00000000 1000.00000000 1-A9 0.00000000 0.00000000 0.61694106 0.00000000 104.30005759 1-A10 0.00000027 0.00000000 3.79788502 0.00000000 104.30005757 1-A11 0.00000033 0.00000000 4.58333322 0.00000000 1000.00000000 1-A12 0.00000000 0.00000000 4.79166667 0.00000000 1000.00000000 1-A13 0.00000020 0.00000000 3.98245520 0.00000000 943.59570200 1-A14 0.00000019 0.00000000 4.70145716 0.00000000 975.98129977 1-A-WIO 0.00000000 0.00000000 0.18146716 0.00000000 684.35484636 2-A1 0.00000000 0.00000000 1.04962876 0.00000000 741.18377943 2-A2 0.00000010 0.00000000 6.41698527 0.00000000 741.18377941 2-A3 0.00000000 0.00000000 1.04962876 0.00000000 741.18377943 2-A4 0.00000000 0.00000000 1.04963478 0.00000000 741.18377391 2-A-WIO 0.00000000 0.00000000 0.26669966 0.00000000 741.07058126 A-P0 0.00000000 0.00000000 0.00000000 0.00000000 900.41547786 1-B1 0.00000000 0.00000000 4.76772727 0.00000000 993.98099381 1-B2 0.00000000 0.00000000 4.76772489 0.00000000 993.98099234 1-B3 0.00000000 0.00000000 4.76772822 0.00000000 993.98099585 1-B4 0.00000000 0.00000000 4.76772397 0.00000000 993.98099274 1-B5 0.00000000 0.00000000 4.76772672 0.00000000 993.98099154 1-B6 0.00000000 0.00000000 4.76772424 0.00000000 993.98098863 2-B1 0.00000000 0.00000000 4.08885126 0.00000000 977.51957503 2-B2 0.00000000 0.00000000 4.08885942 0.00000000 977.51957560 2-B3 0.00000000 0.00000000 4.08885638 0.00000000 977.51957447 2-B4 0.00000000 0.00000000 4.08884462 0.00000000 977.51956175 2-B5 0.00000000 0.00000000 4.08884921 0.00000000 977.51956349 2-B6 0.00000000 0.00000000 4.08885119 0.00000000 977.51958079 SES 0.00000000 0.00000000 0.13071636 0.00000000 734.18989893 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage APO-1 0.00000% 0.00 0.00 2,413,817.83 2,340,159.99 89.94063517% APO-2 0.00000% 0.00 0.00 33,509.70 33,379.32 97.72894159% SES-1 0.00000% 431,927,658.43 401,961,491.29 0.00 0.00 72.96948499% SES-2 0.00000% 197,029,062.73 186,811,630.30 0.00 0.00 74.40521734%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 43,300,287.82 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 19,367.31 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 43,319,655.13 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 27,778.92 Payment of Interest and Principal 43,291,876.21 Total Withdrawals (Pool Distribution Amount) 43,319,655.13 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 26,206.53 Trustee Fee 1,572.39 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 27,778.92
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 6 0 0 0 6 2,476,306.81 0.00 0.00 0.00 2,476,306.81 60 Days 1 0 0 0 1 392,930.52 0.00 0.00 0.00 392,930.52 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 7 0 0 0 7 2,869,237.33 0.00 0.00 0.00 2,869,237.33 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 0.486224% 0.000000% 0.000000% 0.000000% 0.486224% 0.420588% 0.000000% 0.000000% 0.000000% 0.420588% 60 Days 0.081037% 0.000000% 0.000000% 0.000000% 0.081037% 0.066737% 0.000000% 0.000000% 0.000000% 0.066737% 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 0.567261% 0.000000% 0.000000% 0.000000% 0.567261% 0.487325% 0.000000% 0.000000% 0.000000% 0.487325%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 4 0 0 0 4 1,558,019.40 0.00 0.00 0.00 1,558,019.40 60 Days 1 0 0 0 1 392,930.52 0.00 0.00 0.00 392,930.52 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 1,950,949.92 0.00 0.00 0.00 1,950,949.92 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.475059% 0.000000% 0.000000% 0.000000% 0.475059% 0.387604% 0.000000% 0.000000% 0.000000% 0.387604% 60 Days 0.118765% 0.000000% 0.000000% 0.000000% 0.118765% 0.097753% 0.000000% 0.000000% 0.000000% 0.097753% 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 0.593824% 0.000000% 0.000000% 0.000000% 0.593824% 0.485357% 0.000000% 0.000000% 0.000000% 0.485357% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 2 0 0 0 2 918,287.41 0.00 0.00 0.00 918,287.41 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 0 0 0 2 918,287.41 0.00 0.00 0.00 918,287.41 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.510204% 0.000000% 0.000000% 0.000000% 0.510204% 0.491558% 0.000000% 0.000000% 0.000000% 0.491558% 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 0.510204% 0.000000% 0.000000% 0.000000% 0.510204% 0.491558% 0.000000% 0.000000% 0.000000% 0.491558%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 19,367.31
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.983348% Weighted Average Pass-Through Rate 5.730348% Weighted Average Maturity(Stepdown Calculation ) 1 Beginning Scheduled Collateral Loan Count 1,313 Number Of Loans Paid In Full 79 Ending Scheduled Collateral Loan Count 1,234 Beginning Scheduled Collateral Balance 628,956,721.16 Ending Scheduled Collateral Balance 588,773,121.59 Ending Actual Collateral Balance at 31-Aug-2003 588,773,121.59 Monthly P &I Constant 4,344,235.49 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 42,932,752.52 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 588,773,121.59 Scheduled Principal 1,208,179.91 Unscheduled Principal 38,975,419.66
Group Level Collateral Statement Group 1 2 Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 6.133211 5.654817 5.983348 Weighted Average Net Rate 5.883211 5.404817 5.733348 Weighted Average Maturity 352 171 1 Beginning Loan Count 901 412 1,313 Loans Paid In Full 59 20 79 Ending Loan Count 842 392 1,234 Beginning Scheduled Balance 431,927,658.43 197,029,062.73 628,956,721.16 Ending scheduled Balance 401,961,491.29 186,811,630.30 588,773,121.59 Record Date 08/31/2003 08/31/2003 08/31/2003 Principal And Interest Constant 2,651,791.29 1,692,444.20 4,344,235.49 Scheduled Principal 444,205.07 763,974.84 1,208,179.91 Unscheduled Principal 29,521,962.07 9,453,457.59 38,975,419.66 Scheduled Interest 2,207,586.22 928,469.36 3,136,055.58 Servicing Fees 89,984.94 41,047.74 131,032.68 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,079.81 492.58 1,572.39 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 2,116,521.47 886,929.04 3,003,450.51 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 5.880211 5.401817 5.730348
Miscellaneous Reporting Group 1 CPR 57.278781% Subordinate % 3.317913% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.682087% Group 2 CPR 44.699343% Subordinate % 1.500982% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.499018%
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