-----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, LXYQjY3uvMFsb8ERj0KonGqOB9jQllaKg83bM7AuvHytOhkOCEgEfzH9VeNHkdrq tWrKpqnHI/lhuo+HI4kKWQ== 0001056404-03-001411.txt : 20030811 0001056404-03-001411.hdr.sgml : 20030811 20030808173839 ACCESSION NUMBER: 0001056404-03-001411 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 TRANS INC MRT PS THR CERTS SER 2003-3 CENTRAL INDEX KEY: 0001225260 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: 333-98155-09 FILM NUMBER: 03832765 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst03003.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 2003-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-98155-09 56-2350162 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 ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-3 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 2003-3 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 2003-3 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 2003-3 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: 2003-3 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 55265KTG4 SEN 5.75000% 104,964,687.04 501,549.26 11,232,773.84 AR 55265KUN7 SEN 5.75000% 0.00 0.00 0.00 2-A1 55265KTH2 SEN 5.00000% 113,243,121.63 470,526.81 8,129,239.52 2-A2 55265KTJ8 SEN 5.00000% 13,450,167.45 55,885.64 1,119,223.25 2-A3 55265KTK5 SEN 5.00000% 29,162,000.00 121,168.53 0.00 2-A4 55265KTL3 SEN 5.00000% 221,769,135.50 921,453.97 17,859,580.10 3-A1 55265KTM1 SEN 8.50000% 1,823,484.65 12,880.23 220,472.57 3-A2 55265KTN9 SEN 4.75000% 44,581,680.35 175,975.65 4,281,384.79 3-A3 55265KTP4 SEN 1.63500% 11,145,420.09 15,143.17 1,070,346.20 3-A4 55265KTQ2 IO 6.86500% 0.00 63,582.78 0.00 3-A5 55265KTR0 SEN 5.50000% 3,707,000.00 16,942.90 0.00 3-A6 55265KTS8 SEN 4.12500% 99,298,186.63 340,382.96 402,621.94 3-A7 55265KTT6 SEN 1.53500% 45,511,668.54 58,054.20 184,535.05 3-A8 55265KTU3 IO 6.96500% 0.00 263,418.59 0.00 3-A9 55265KTV1 SEN 5.75000% 24,649,536.22 117,782.06 12,118,391.71 3-A10 55265KTW9 SEN 5.75000% 0.00 0.00 0.00 3-A11 55265KTX7 PO 0.00000% 1,120,433.46 0.00 550,835.99 3-A12 55265KTY5 SEN 5.50000% 621,427.32 2,840.24 305,510.81 3-A13 55265KTZ2 SEN 5.50000% 6,784,536.58 31,008.83 3,335,465.27 3-A14 55265KUA5 SEN 5.50000% 0.00 0.00 0.00 3-A15 55265KUB3 SEN 4.75000% 7,293,938.59 28,791.10 881,890.26 3-A16 55265KUC1 SEN 5.50000% 2,077,451.87 9,495.03 251,179.05 3-A17 55265KUD9 SEN 5.50000% 27,045,000.00 123,609.60 0.00 3-A18 55265KUE7 SEN 5.50000% 5,255,000.00 24,018.06 0.00 4-A1 55265KUG2 SEN 5.00000% 19,655,986.41 81,670.91 1,600,279.12 5-A1 55265KUH0 SEN 5.50000% 72,294,929.58 330,425.13 3,405,737.05 PO-1 55265KUK3 PO 0.00000% 393,680.07 0.00 510.73 PO-2 55265KUJ6 PO 0.00000% 145,695.25 0.00 615.36 AX-1 55265KUM9 IO 5.50000% 0.00 134,526.84 0.00 AX-2 55265KUV9 IO 5.00000% 0.00 51,540.41 0.00 AX-3 55265KUL1 IO 5.00000% 0.00 108,670.21 0.00 AX-4 55265KUW7 IO 5.50000% 0.00 50,452.18 0.00 B-1 55265KUP2 SUB 5.30627% 9,425,357.79 41,550.97 23,843.11 B-2 55265KUQ0 SUB 5.30627% 3,471,977.84 15,305.95 8,782.98 B-3 55265KUR8 SUB 5.30627% 2,976,689.97 13,122.51 7,530.06 B-4 55265KUS6 SUB 5.30627% 1,487,848.71 6,559.07 3,763.78 B-5 55265KUT4 SUB 5.30627% 992,560.85 4,375.63 2,510.86 B-6 55265KUU1 SUB 5.30627% 1,488,205.04 6,560.64 3,764.68 Totals 875,836,807.43 4,199,270.06 67,000,788.08
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 93,731,913.20 11,734,323.10 0.00 AR 0.00 0.00 0.00 0.00 2-A1 0.00 105,113,882.11 8,599,766.33 0.00 2-A2 0.00 12,330,944.20 1,175,108.89 0.00 2-A3 0.00 29,162,000.00 121,168.53 0.00 2-A4 0.00 203,909,555.40 18,781,034.07 0.00 3-A1 0.00 1,603,012.08 233,352.80 0.00 3-A2 0.00 40,300,295.56 4,457,360.44 0.00 3-A3 0.00 10,075,073.89 1,085,489.37 0.00 3-A4 0.00 0.00 63,582.78 0.00 3-A5 0.00 3,707,000.00 16,942.90 0.00 3-A6 0.00 98,895,564.69 743,004.90 0.00 3-A7 0.00 45,327,133.49 242,589.25 0.00 3-A8 0.00 0.00 263,418.59 0.00 3-A9 0.00 12,531,144.50 12,236,173.77 0.00 3-A10 0.00 0.00 0.00 0.00 3-A11 0.00 569,597.48 550,835.99 0.00 3-A12 0.00 315,916.52 308,351.05 0.00 3-A13 0.00 3,449,071.32 3,366,474.10 0.00 3-A14 0.00 0.00 0.00 0.00 3-A15 0.00 6,412,048.33 910,681.36 0.00 3-A16 0.00 1,826,272.82 260,674.08 0.00 3-A17 0.00 27,045,000.00 123,609.60 0.00 3-A18 0.00 5,255,000.00 24,018.06 0.00 4-A1 0.00 18,055,707.28 1,681,950.03 0.00 5-A1 0.00 68,889,192.53 3,736,162.18 0.00 PO-1 0.00 393,169.34 510.73 0.00 PO-2 0.00 145,079.89 615.36 0.00 AX-1 0.00 0.00 134,526.84 0.00 AX-2 0.00 0.00 51,540.41 0.00 AX-3 0.00 0.00 108,670.21 0.00 AX-4 0.00 0.00 50,452.18 0.00 B-1 0.00 9,401,514.68 65,394.08 0.00 B-2 0.00 3,463,194.85 24,088.93 0.00 B-3 0.00 2,969,159.91 20,652.57 0.00 B-4 0.00 1,484,084.93 10,322.85 0.00 B-5 0.00 990,049.99 6,886.49 0.00 B-6 0.00 1,484,440.36 10,325.32 0.00 Totals 0.00 808,836,019.35 71,200,058.14 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 117,469,000.00 104,964,687.04 106,532.60 11,126,241.25 0.00 0.00 AR 100.00 0.00 0.00 0.00 0.00 0.00 2-A1 124,500,000.00 113,243,121.63 422,654.56 7,706,584.96 0.00 0.00 2-A2 15,000,000.00 13,450,167.45 58,190.54 1,061,032.71 0.00 0.00 2-A3 29,162,000.00 29,162,000.00 0.00 0.00 0.00 0.00 2-A4 246,500,000.00 221,769,135.50 928,553.39 16,931,026.71 0.00 0.00 3-A1 2,154,000.00 1,823,484.65 2,640.08 217,832.48 0.00 0.00 3-A2 51,000,000.00 44,581,680.35 51,268.07 4,230,116.72 0.00 0.00 3-A3 12,750,000.00 11,145,420.09 12,817.02 1,057,529.18 0.00 0.00 3-A4 0.00 0.00 0.00 0.00 0.00 0.00 3-A5 3,707,000.00 3,707,000.00 0.00 0.00 0.00 0.00 3-A6 100,000,000.00 99,298,186.63 4,821.26 397,800.68 0.00 0.00 3-A7 45,833,333.00 45,511,668.54 2,209.74 182,325.31 0.00 0.00 3-A8 0.00 0.00 0.00 0.00 0.00 0.00 3-A9 38,000,000.00 24,649,536.22 145,113.46 11,973,278.25 0.00 0.00 3-A10 1,666,000.00 0.00 0.00 0.00 0.00 0.00 3-A11 1,803,000.00 1,120,433.46 6,596.07 544,239.92 0.00 0.00 3-A12 1,000,000.00 621,427.32 3,658.38 301,852.42 0.00 0.00 3-A13 10,200,000.00 6,784,536.58 39,941.02 3,295,524.25 0.00 0.00 3-A14 4,814,667.00 0.00 0.00 0.00 0.00 0.00 3-A15 8,616,000.00 7,293,938.59 10,560.32 871,329.94 0.00 0.00 3-A16 2,454,000.00 2,077,451.87 3,007.78 248,171.27 0.00 0.00 3-A17 27,045,000.00 27,045,000.00 0.00 0.00 0.00 0.00 3-A18 5,255,000.00 5,255,000.00 0.00 0.00 0.00 0.00 4-A1 25,000,000.00 19,655,986.41 72,553.29 1,527,725.83 0.00 0.00 5-A1 105,078,000.00 72,294,929.58 277,643.80 3,128,093.25 0.00 0.00 PO-1 409,262.93 393,680.07 446.66 64.07 0.00 0.00 PO-2 147,499.24 145,695.25 567.24 48.13 0.00 0.00 AX-1 0.00 0.00 0.00 0.00 0.00 0.00 AX-2 0.00 0.00 0.00 0.00 0.00 0.00 AX-3 0.00 0.00 0.00 0.00 0.00 0.00 AX-4 0.00 0.00 0.00 0.00 0.00 0.00 B-1 9,496,000.00 9,425,357.79 23,843.11 0.00 0.00 0.00 B-2 3,498,000.00 3,471,977.84 8,782.98 0.00 0.00 0.00 B-3 2,999,000.00 2,976,689.97 7,530.06 0.00 0.00 0.00 B-4 1,499,000.00 1,487,848.71 3,763.78 0.00 0.00 0.00 B-5 1,000,000.00 992,560.85 2,510.86 0.00 0.00 0.00 B-6 1,499,359.00 1,488,205.04 3,764.68 0.00 0.00 0.00 Totals 999,555,221.17 875,836,807.43 2,199,970.75 64,800,817.33 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 11,232,773.84 93,731,913.20 0.79792893 11,232,773.84 AR 0.00 0.00 0.00000000 0.00 2-A1 8,129,239.52 105,113,882.11 0.84428821 8,129,239.52 2-A2 1,119,223.25 12,330,944.20 0.82206295 1,119,223.25 2-A3 0.00 29,162,000.00 1.00000000 0.00 2-A4 17,859,580.10 203,909,555.40 0.82721929 17,859,580.10 3-A1 220,472.57 1,603,012.08 0.74420245 220,472.57 3-A2 4,281,384.79 40,300,295.56 0.79020187 4,281,384.79 3-A3 1,070,346.20 10,075,073.89 0.79020187 1,070,346.20 3-A4 0.00 0.00 0.00000000 0.00 3-A5 0.00 3,707,000.00 1.00000000 0.00 3-A6 402,621.94 98,895,564.69 0.98895565 402,621.94 3-A7 184,535.05 45,327,133.49 0.98895565 184,535.05 3-A8 0.00 0.00 0.00000000 0.00 3-A9 12,118,391.71 12,531,144.50 0.32976696 12,118,391.71 3-A10 0.00 0.00 0.00000000 0.00 3-A11 550,835.99 569,597.48 0.31591652 550,835.99 3-A12 305,510.81 315,916.52 0.31591652 305,510.81 3-A13 3,335,465.27 3,449,071.32 0.33814425 3,335,465.27 3-A14 0.00 0.00 0.00000000 0.00 3-A15 881,890.26 6,412,048.33 0.74420245 881,890.26 3-A16 251,179.05 1,826,272.82 0.74420245 251,179.05 3-A17 0.00 27,045,000.00 1.00000000 0.00 3-A18 0.00 5,255,000.00 1.00000000 0.00 4-A1 1,600,279.12 18,055,707.28 0.72222829 1,600,279.12 5-A1 3,405,737.05 68,889,192.53 0.65560053 3,405,737.05 PO-1 510.73 393,169.34 0.96067665 510.73 PO-2 615.36 145,079.89 0.98359754 615.36 AX-1 0.00 0.00 0.00000000 0.00 AX-2 0.00 0.00 0.00000000 0.00 AX-3 0.00 0.00 0.00000000 0.00 AX-4 0.00 0.00 0.00000000 0.00 B-1 23,843.11 9,401,514.68 0.99004999 23,843.11 B-2 8,782.98 3,463,194.85 0.99004999 8,782.98 B-3 7,530.06 2,969,159.91 0.99004999 7,530.06 B-4 3,763.78 1,484,084.93 0.99004999 3,763.78 B-5 2,510.86 990,049.99 0.99004999 2,510.86 B-6 3,764.68 1,484,440.36 0.99004999 3,764.68 Totals 67,000,788.08 808,836,019.35 0.80919593 67,000,788.08
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 117,469,000.00 893.55223114 0.90689969 94.71640390 0.00000000 AR 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 124,500,000.00 909.58330627 3.39481574 61.90028080 0.00000000 2-A2 15,000,000.00 896.67783000 3.87936933 70.73551400 0.00000000 2-A3 29,162,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A4 246,500,000.00 899.67194929 3.76695087 68.68570673 0.00000000 3-A1 2,154,000.00 846.55740483 1.22566388 101.12928505 0.00000000 3-A2 51,000,000.00 874.15059510 1.00525627 82.94346510 0.00000000 3-A3 12,750,000.00 874.15059529 1.00525647 82.94346510 0.00000000 3-A4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A5 3,707,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A6 100,000,000.00 992.98186630 0.04821260 3.97800680 0.00000000 3-A7 45,833,333.00 992.98186628 0.04821251 3.97800679 0.00000000 3-A8 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A9 38,000,000.00 648.67200579 3.81877526 315.08626974 0.00000000 3-A10 1,666,000.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A11 1,803,000.00 621.42732113 3.65838602 301.85242374 0.00000000 3-A12 1,000,000.00 621.42732000 3.65838000 301.85242000 0.00000000 3-A13 10,200,000.00 665.15064510 3.91578627 323.09061275 0.00000000 3-A14 4,814,667.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A15 8,616,000.00 846.55740367 1.22566388 101.12928737 0.00000000 3-A16 2,454,000.00 846.55740424 1.22566422 101.12928688 0.00000000 3-A17 27,045,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A18 5,255,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A1 25,000,000.00 786.23945640 2.90213160 61.10903320 0.00000000 5-A1 105,078,000.00 688.01204420 2.64226384 29.76924999 0.00000000 PO-1 409,262.93 961.92457499 1.09137664 0.15654973 0.00000000 PO-2 147,499.24 987.76949630 3.84571473 0.32630677 0.00000000 AX-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AX-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AX-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AX-4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 9,496,000.00 992.56084562 2.51085826 0.00000000 0.00000000 B-2 3,498,000.00 992.56084620 2.51085763 0.00000000 0.00000000 B-3 2,999,000.00 992.56084361 2.51085695 0.00000000 0.00000000 B-4 1,499,000.00 992.56084723 2.51086057 0.00000000 0.00000000 B-5 1,000,000.00 992.56085000 2.51086000 0.00000000 0.00000000 B-6 1,499,359.00 992.56084767 2.51085964 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 95.62330351 797.92892763 0.79792893 95.62330351 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 65.29509655 844.28820972 0.84428821 65.29509655 2-A2 0.00000000 74.61488333 822.06294667 0.82206295 74.61488333 2-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A4 0.00000000 72.45265761 827.21929168 0.82721929 72.45265761 3-A1 0.00000000 102.35495357 744.20245125 0.74420245 102.35495357 3-A2 0.00000000 83.94872137 790.20187373 0.79020187 83.94872137 3-A3 0.00000000 83.94872157 790.20187373 0.79020187 83.94872157 3-A4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A6 0.00000000 4.02621940 988.95564690 0.98895565 4.02621940 3-A7 0.00000000 4.02621930 988.95564697 0.98895565 4.02621930 3-A8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A9 0.00000000 318.90504500 329.76696053 0.32976696 318.90504500 3-A10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A11 0.00000000 305.51080976 315.91651692 0.31591652 305.51080976 3-A12 0.00000000 305.51081000 315.91652000 0.31591652 305.51081000 3-A13 0.00000000 327.00639902 338.14424706 0.33814425 327.00639902 3-A14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A15 0.00000000 102.35495125 744.20245241 0.74420245 102.35495125 3-A16 0.00000000 102.35495110 744.20245314 0.74420245 102.35495110 3-A17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A1 0.00000000 64.01116480 722.22829120 0.72222829 64.01116480 5-A1 0.00000000 32.41151383 655.60053037 0.65560053 32.41151383 PO-1 0.00000000 1.24792636 960.67664863 0.96067665 1.24792636 PO-2 0.00000000 4.17195370 983.59754260 0.98359754 4.17195370 AX-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AX-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AX-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AX-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.51085826 990.04998736 0.99004999 2.51085826 B-2 0.00000000 2.51085763 990.04998571 0.99004999 2.51085763 B-3 0.00000000 2.51085695 990.04998666 0.99004999 2.51085695 B-4 0.00000000 2.51086057 990.04998666 0.99004999 2.51086057 B-5 0.00000000 2.51086000 990.04999000 0.99004999 2.51086000 B-6 0.00000000 2.51085964 990.04998803 0.99004999 2.51085964 (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 117,469,000.00 5.75000% 104,964,687.04 502,955.79 0.00 0.00 AR 100.00 5.75000% 0.00 0.00 0.00 0.00 2-A1 124,500,000.00 5.00000% 113,243,121.63 471,846.34 0.00 0.00 2-A2 15,000,000.00 5.00000% 13,450,167.45 56,042.36 0.00 0.00 2-A3 29,162,000.00 5.00000% 29,162,000.00 121,508.33 0.00 0.00 2-A4 246,500,000.00 5.00000% 221,769,135.50 924,038.06 0.00 0.00 3-A1 2,154,000.00 8.50000% 1,823,484.65 12,916.35 0.00 0.00 3-A2 51,000,000.00 4.75000% 44,581,680.35 176,469.15 0.00 0.00 3-A3 12,750,000.00 1.63500% 11,145,420.09 15,185.63 0.00 0.00 3-A4 0.00 6.86500% 11,145,420.09 63,761.09 0.00 0.00 3-A5 3,707,000.00 5.50000% 3,707,000.00 16,990.42 0.00 0.00 3-A6 100,000,000.00 4.12500% 99,298,186.63 341,337.52 0.00 0.00 3-A7 45,833,333.00 1.53500% 45,511,668.54 58,217.01 0.00 0.00 3-A8 0.00 6.96500% 45,511,668.54 264,157.31 0.00 0.00 3-A9 38,000,000.00 5.75000% 24,649,536.22 118,112.36 0.00 0.00 3-A10 1,666,000.00 5.75000% 0.00 0.00 0.00 0.00 3-A11 1,803,000.00 0.00000% 1,120,433.46 0.00 0.00 0.00 3-A12 1,000,000.00 5.50000% 621,427.32 2,848.21 0.00 0.00 3-A13 10,200,000.00 5.50000% 6,784,536.58 31,095.79 0.00 0.00 3-A14 4,814,667.00 5.50000% 0.00 0.00 0.00 0.00 3-A15 8,616,000.00 4.75000% 7,293,938.59 28,871.84 0.00 0.00 3-A16 2,454,000.00 5.50000% 2,077,451.87 9,521.65 0.00 0.00 3-A17 27,045,000.00 5.50000% 27,045,000.00 123,956.25 0.00 0.00 3-A18 5,255,000.00 5.50000% 5,255,000.00 24,085.42 0.00 0.00 4-A1 25,000,000.00 5.00000% 19,655,986.41 81,899.94 0.00 0.00 5-A1 105,078,000.00 5.50000% 72,294,929.58 331,351.76 0.00 0.00 PO-1 409,262.93 0.00000% 393,680.07 0.00 0.00 0.00 PO-2 147,499.24 0.00000% 145,695.25 0.00 0.00 0.00 AX-1 0.00 5.50000% 29,433,623.02 134,904.11 0.00 0.00 AX-2 0.00 5.00000% 12,404,387.23 51,684.95 0.00 0.00 AX-3 0.00 5.00000% 26,153,990.59 108,974.96 0.00 0.00 AX-4 0.00 5.50000% 11,038,618.45 50,593.67 0.00 0.00 B-1 9,496,000.00 5.30627% 9,425,357.79 41,677.93 0.00 0.00 B-2 3,498,000.00 5.30627% 3,471,977.84 15,352.72 0.00 0.00 B-3 2,999,000.00 5.30627% 2,976,689.97 13,162.61 0.00 0.00 B-4 1,499,000.00 5.30627% 1,487,848.71 6,579.11 0.00 0.00 B-5 1,000,000.00 5.30627% 992,560.85 4,389.00 0.00 0.00 B-6 1,499,359.00 5.30627% 1,488,205.04 6,580.69 0.00 0.00 Totals 999,555,221.17 4,211,068.33 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 1,406.53 0.00 501,549.26 0.00 93,731,913.20 AR 0.00 0.00 0.00 0.00 0.00 2-A1 1,319.53 0.00 470,526.81 0.00 105,113,882.11 2-A2 156.72 0.00 55,885.64 0.00 12,330,944.20 2-A3 339.80 0.00 121,168.53 0.00 29,162,000.00 2-A4 2,584.10 0.00 921,453.97 0.00 203,909,555.40 3-A1 36.12 0.00 12,880.23 0.00 1,603,012.08 3-A2 493.50 0.00 175,975.65 0.00 40,300,295.56 3-A3 42.47 0.00 15,143.17 0.00 10,075,073.89 3-A4 178.31 0.00 63,582.78 0.00 10,075,073.89 3-A5 47.51 0.00 16,942.90 0.00 3,707,000.00 3-A6 954.56 0.00 340,382.96 0.00 98,895,564.69 3-A7 162.81 0.00 58,054.20 0.00 45,327,133.49 3-A8 738.72 0.00 263,418.59 0.00 45,327,133.49 3-A9 330.30 0.00 117,782.06 0.00 12,531,144.50 3-A10 0.00 0.00 0.00 0.00 0.00 3-A11 0.00 0.00 0.00 0.00 569,597.48 3-A12 7.97 0.00 2,840.24 0.00 315,916.52 3-A13 86.96 0.00 31,008.83 0.00 3,449,071.32 3-A14 0.00 0.00 0.00 0.00 0.00 3-A15 80.74 0.00 28,791.10 0.00 6,412,048.33 3-A16 26.63 0.00 9,495.03 0.00 1,826,272.82 3-A17 346.65 0.00 123,609.60 0.00 27,045,000.00 3-A18 67.36 0.00 24,018.06 0.00 5,255,000.00 4-A1 229.04 0.00 81,670.91 0.00 18,055,707.28 5-A1 926.63 0.00 330,425.13 0.00 68,889,192.53 PO-1 0.00 0.00 0.00 0.00 393,169.34 PO-2 0.00 0.00 0.00 0.00 145,079.89 AX-1 377.26 0.00 134,526.84 0.00 26,655,044.25 AX-2 144.54 0.00 51,540.41 0.00 11,283,144.53 AX-3 304.75 0.00 108,670.21 0.00 24,296,005.12 AX-4 141.49 0.00 50,452.18 0.00 10,507,374.67 B-1 126.97 0.00 41,550.97 0.00 9,401,514.68 B-2 46.77 0.00 15,305.95 0.00 3,463,194.85 B-3 40.10 0.00 13,122.51 0.00 2,969,159.91 B-4 20.04 0.00 6,559.07 0.00 1,484,084.93 B-5 13.37 0.00 4,375.63 0.00 990,049.99 B-6 20.05 0.00 6,560.64 0.00 1,484,440.36 Totals 11,798.30 0.00 4,199,270.06 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 117,469,000.00 5.75000% 893.55223114 4.28160442 0.00000000 0.00000000 AR 100.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 124,500,000.00 5.00000% 909.58330627 3.78993044 0.00000000 0.00000000 2-A2 15,000,000.00 5.00000% 896.67783000 3.73615733 0.00000000 0.00000000 2-A3 29,162,000.00 5.00000% 1000.00000000 4.16666655 0.00000000 0.00000000 2-A4 246,500,000.00 5.00000% 899.67194929 3.74863310 0.00000000 0.00000000 3-A1 2,154,000.00 8.50000% 846.55740483 5.99644847 0.00000000 0.00000000 3-A2 51,000,000.00 4.75000% 874.15059510 3.46017941 0.00000000 0.00000000 3-A3 12,750,000.00 1.63500% 874.15059529 1.19102980 0.00000000 0.00000000 3-A4 0.00 6.86500% 874.15059529 5.00086980 0.00000000 0.00000000 3-A5 3,707,000.00 5.50000% 1000.00000000 4.58333423 0.00000000 0.00000000 3-A6 100,000,000.00 4.12500% 992.98186630 3.41337520 0.00000000 0.00000000 3-A7 45,833,333.00 1.53500% 992.98186628 1.27018932 0.00000000 0.00000000 3-A8 0.00 6.96500% 992.98186628 5.76343226 0.00000000 0.00000000 3-A9 38,000,000.00 5.75000% 648.67200579 3.10822000 0.00000000 0.00000000 3-A10 1,666,000.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 3-A11 1,803,000.00 0.00000% 621.42732113 0.00000000 0.00000000 0.00000000 3-A12 1,000,000.00 5.50000% 621.42732000 2.84821000 0.00000000 0.00000000 3-A13 10,200,000.00 5.50000% 665.15064510 3.04860686 0.00000000 0.00000000 3-A14 4,814,667.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 3-A15 8,616,000.00 4.75000% 846.55740367 3.35095636 0.00000000 0.00000000 3-A16 2,454,000.00 5.50000% 846.55740424 3.88005297 0.00000000 0.00000000 3-A17 27,045,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 3-A18 5,255,000.00 5.50000% 1000.00000000 4.58333397 0.00000000 0.00000000 4-A1 25,000,000.00 5.00000% 786.23945640 3.27599760 0.00000000 0.00000000 5-A1 105,078,000.00 5.50000% 688.01204420 3.15338853 0.00000000 0.00000000 PO-1 409,262.93 0.00000% 961.92457499 0.00000000 0.00000000 0.00000000 PO-2 147,499.24 0.00000% 987.76949630 0.00000000 0.00000000 0.00000000 AX-1 0.00 5.50000% 869.21745182 3.98391345 0.00000000 0.00000000 AX-2 0.00 5.00000% 798.04501994 3.32518779 0.00000000 0.00000000 AX-3 0.00 5.00000% 928.93148050 3.87054781 0.00000000 0.00000000 AX-4 0.00 5.50000% 686.31803295 3.14562445 0.00000000 0.00000000 B-1 9,496,000.00 5.30627% 992.56084562 4.38899853 0.00000000 0.00000000 B-2 3,498,000.00 5.30627% 992.56084620 4.38899943 0.00000000 0.00000000 B-3 2,999,000.00 5.30627% 992.56084361 4.38899967 0.00000000 0.00000000 B-4 1,499,000.00 5.30627% 992.56084723 4.38899933 0.00000000 0.00000000 B-5 1,000,000.00 5.30627% 992.56085000 4.38900000 0.00000000 0.00000000 B-6 1,499,359.00 5.30627% 992.56084767 4.38900223 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 0.01197363 0.00000000 4.26963080 0.00000000 797.92892763 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.01059863 0.00000000 3.77933181 0.00000000 844.28820972 2-A2 0.01044800 0.00000000 3.72570933 0.00000000 822.06294667 2-A3 0.01165215 0.00000000 4.15501440 0.00000000 1000.00000000 2-A4 0.01048316 0.00000000 3.73814998 0.00000000 827.21929168 3-A1 0.01676880 0.00000000 5.97967967 0.00000000 744.20245125 3-A2 0.00967647 0.00000000 3.45050294 0.00000000 790.20187373 3-A3 0.00333098 0.00000000 1.18769961 0.00000000 790.20187373 3-A4 0.01398510 0.00000000 4.98688471 0.00000000 790.20187373 3-A5 0.01281629 0.00000000 4.57051524 0.00000000 1000.00000000 3-A6 0.00954560 0.00000000 3.40382960 0.00000000 988.95564690 3-A7 0.00355222 0.00000000 1.26663710 0.00000000 988.95564697 3-A8 0.01611753 0.00000000 5.74731473 0.00000000 988.95564697 3-A9 0.00869211 0.00000000 3.09952789 0.00000000 329.76696053 3-A10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A11 0.00000000 0.00000000 0.00000000 0.00000000 315.91651692 3-A12 0.00797000 0.00000000 2.84024000 0.00000000 315.91652000 3-A13 0.00852549 0.00000000 3.04008137 0.00000000 338.14424706 3-A14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A15 0.00937094 0.00000000 3.34158542 0.00000000 744.20245241 3-A16 0.01085167 0.00000000 3.86920538 0.00000000 744.20245314 3-A17 0.01281753 0.00000000 4.57051581 0.00000000 1000.00000000 3-A18 0.01281827 0.00000000 4.57051570 0.00000000 1000.00000000 4-A1 0.00916160 0.00000000 3.26683640 0.00000000 722.22829120 5-A1 0.00881850 0.00000000 3.14457003 0.00000000 655.60053037 PO-1 0.00000000 0.00000000 0.00000000 0.00000000 960.67664863 PO-2 0.00000000 0.00000000 0.00000000 0.00000000 983.59754260 AX-1 0.01114103 0.00000000 3.97277212 0.00000000 787.16200263 AX-2 0.00929908 0.00000000 3.31588871 0.00000000 725.90907833 AX-3 0.01082404 0.00000000 3.85972377 0.00000000 862.93997578 AX-4 0.00879704 0.00000000 3.13682741 0.00000000 653.28833927 B-1 0.01337089 0.00000000 4.37562869 0.00000000 990.04998736 B-2 0.01337050 0.00000000 4.37562893 0.00000000 990.04998571 B-3 0.01337112 0.00000000 4.37562854 0.00000000 990.04998666 B-4 0.01336891 0.00000000 4.37563042 0.00000000 990.04998666 B-5 0.01337000 0.00000000 4.37563000 0.00000000 990.04999000 B-6 0.01337238 0.00000000 4.37562985 0.00000000 990.04998803 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 71,440,420.34 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 60,429.58 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 71,500,849.92 Withdrawals Reimbursement for Servicer Advances 114,888.99 Payment of Service Fee 185,902.79 Payment of Interest and Principal 71,200,058.14 Total Withdrawals (Pool Distribution Amount) 71,500,849.92 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 11,798.30 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 11,798.30
SERVICING FEES Gross Servicing Fee 184,524.96 Master Servicing Fee 1,377.83 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 185,902.79
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 16 0 0 0 16 7,011,390.29 0.00 0.00 0.00 7,011,390.29 60 Days 1 0 0 0 1 346,055.27 0.00 0.00 0.00 346,055.27 90 Days 1 0 0 0 1 387,282.59 0.00 0.00 0.00 387,282.59 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 18 0 0 0 18 7,744,728.15 0.00 0.00 0.00 7,744,728.15 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 0.905490% 0.000000% 0.000000% 0.000000% 0.905490% 0.865124% 0.000000% 0.000000% 0.000000% 0.865124% 60 Days 0.056593% 0.000000% 0.000000% 0.000000% 0.056593% 0.042699% 0.000000% 0.000000% 0.000000% 0.042699% 90 Days 0.056593% 0.000000% 0.000000% 0.000000% 0.056593% 0.047786% 0.000000% 0.000000% 0.000000% 0.047786% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.018676% 0.000000% 0.000000% 0.000000% 1.018676% 0.955610% 0.000000% 0.000000% 0.000000% 0.955610%
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 1 0 0 0 1 331,003.51 0.00 0.00 0.00 331,003.51 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 1 331,003.51 0.00 0.00 0.00 331,003.51 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.534759% 0.000000% 0.000000% 0.000000% 0.534759% 0.342706% 0.000000% 0.000000% 0.000000% 0.342706% 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 0.534759% 0.000000% 0.000000% 0.000000% 0.534759% 0.342706% 0.000000% 0.000000% 0.000000% 0.342706% 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 8 0 0 0 8 3,732,287.57 0.00 0.00 0.00 3,732,287.57 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 8 0 0 0 8 3,732,287.57 0.00 0.00 0.00 3,732,287.57 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.012658% 0.000000% 0.000000% 0.000000% 1.012658% 1.047589% 0.000000% 0.000000% 0.000000% 1.047589% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.012658% 0.000000% 0.000000% 0.000000% 1.012658% 1.047589% 0.000000% 0.000000% 0.000000% 1.047589% 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 1,391,444.47 0.00 0.00 0.00 1,391,444.47 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 3 0 0 0 3 1,391,444.47 0.00 0.00 0.00 1,391,444.47 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.526316% 0.000000% 0.000000% 0.000000% 0.526316% 0.527112% 0.000000% 0.000000% 0.000000% 0.527112% 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 0.526316% 0.000000% 0.000000% 0.000000% 0.526316% 0.527112% 0.000000% 0.000000% 0.000000% 0.527112% 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 1 0 0 0 1 431,866.31 0.00 0.00 0.00 431,866.31 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 387,282.59 0.00 0.00 0.00 387,282.59 120 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 2 819,148.90 0.00 0.00 0.00 819,148.90 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.500000% 0.000000% 0.000000% 0.000000% 2.500000% 2.300590% 0.000000% 0.000000% 0.000000% 2.300590% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 2.500000% 0.000000% 0.000000% 0.000000% 2.500000% 2.063089% 0.000000% 0.000000% 0.000000% 2.063089% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 5.000000% 0.000000% 0.000000% 0.000000% 5.000000% 4.363678% 0.000000% 0.000000% 0.000000% 4.363678% 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 3 0 0 0 3 1,124,788.43 0.00 0.00 0.00 1,124,788.43 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 3 0 0 0 3 1,124,788.43 0.00 0.00 0.00 1,124,788.43 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.666667% 0.000000% 0.000000% 0.000000% 1.666667% 1.580024% 0.000000% 0.000000% 0.000000% 1.580024% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.666667% 0.000000% 0.000000% 0.000000% 1.666667% 1.580024% 0.000000% 0.000000% 0.000000% 1.580024%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 60,429.58
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 127,926.00 0.01279829% 127,926.00 0.01581606% Fraud 9,995,552.00 0.99999998% 9,995,552.00 1.23579462% Special Hazard 9,995,552.00 0.99999998% 9,995,552.00 1.23579462% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 6.024370% Weighted Average Pass-Through Rate 5.769662% Weighted Average Maturity(Stepdown Calculation ) 254 Beginning Scheduled Collateral Loan Count 1,902 Number Of Loans Paid In Full 135 Ending Scheduled Collateral Loan Count 1,767 Beginning Scheduled Collateral Balance 875,836,807.84 Ending Scheduled Collateral Balance 808,836,019.75 Ending Actual Collateral Balance at 30-Jun-2003 810,448,922.59 Monthly P &I Constant 6,596,941.87 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 70,521,956.79 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 808,836,019.75 Scheduled Principal 2,199,970.75 Unscheduled Principal 64,800,817.34
Miscellaneous Reporting Group 1 Senior % 97.765897% Group 1 Junior % 2.234103% Group 1 Senior Prepayment % 100.000000% Group 2 Senior % 97.867884% Group 2 Junior % 2.132116% Group 2 Senior Prepayment % 100.000000% Group 3 Senior % 97.760043% Group 3 Junior % 2.239957% Group 3 Senior Prepayment % 100.000000% Group 4 Senior % 96.748368% Group 4 Junior % 3.251632% Group 4 Senior Prepayment % 100.000000% Group 5 Senior % 97.151020% Group 5 Junior % 2.848980% Group 5 Senior Prepayment % 100.000000%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 15 & 30 Year Fixed 15 Year Fixed 15 Year Weighted Average Coupon Rate 6.161078 5.726948 6.250165 Weighted Average Net Rate 5.911078 5.473178 6.000165 Weighted Average Maturity 353 174 353 Beginning Loan Count 210 844 617 Loans Paid In Full 23 54 47 Ending Loan Count 187 790 570 Beginning Scheduled Balance 107,739,190.25 385,996,917.36 287,369,094.23 Ending scheduled Balance 96,503,491.24 358,857,554.45 263,759,964.67 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 662,551.68 3,282,823.87 1,785,882.79 Scheduled Principal 109,393.69 1,440,670.40 289,129.13 Unscheduled Principal 11,126,305.32 25,698,692.51 23,320,000.43 Scheduled Interest 553,157.99 1,842,153.47 1,496,753.66 Servicing Fees 22,445.66 81,628.54 59,868.56 Master Servicing Fees 0.00 160.58 1,217.25 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 530,712.33 1,760,364.35 1,435,667.85 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 5.911078 5.472679 5.995082
Group Level Collateral Statement Group Group 4 Group 5 Total Collateral Description Fixed 15 & 30 Year Fixed 15 & 30 Year Fixed 15 & 30 Year Weighted Average Coupon Rate 5.773039 6.565862 6.024370 Weighted Average Net Rate 5.473039 6.315862 5.771549 Weighted Average Maturity 174 165 254 Beginning Loan Count 44 187 1,902 Loans Paid In Full 4 7 135 Ending Loan Count 40 180 1,767 Beginning Scheduled Balance 20,316,607.65 74,414,998.35 875,836,807.84 Ending scheduled Balance 18,713,890.07 71,001,119.32 808,836,019.75 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 172,732.23 692,951.30 6,596,941.87 Scheduled Principal 74,991.75 285,785.78 2,199,970.75 Unscheduled Principal 1,527,725.83 3,128,093.25 64,800,817.34 Scheduled Interest 97,740.48 407,165.52 4,396,971.12 Servicing Fees 5,079.16 15,503.13 184,525.05 Master Servicing Fees 0.00 0.00 1,377.83 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 92,661.32 391,662.39 4,211,068.24 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 5.473039 6.315862 5.769662
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