-----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, Uf1Tp4aXFnYKoY2XX94IVotDsJdmUv3eSN8GYrsOd+RFSQo97QZFY+sD+PihgVnG vxrYfcnzBZjJCS/Lqaqh8Q== 0001056404-03-001527.txt : 20030905 0001056404-03-001527.hdr.sgml : 20030905 20030905132737 ACCESSION NUMBER: 0001056404-03-001527 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030825 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030905 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: 03883307 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst03003_aug.txt AUGUST 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): August 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 August 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 August 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: 9/3/03 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 August 25, 2003 distribution. EX-99.1
Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 7/31/03 Distribution Date: 8/25/03 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% 93,731,913.20 442,519.06 17,272,952.05 AR 55265KUN7 SEN 5.75000% 0.00 0.00 0.00 2-A1 55265KTH2 SEN 5.00000% 105,113,882.11 431,525.77 13,628,467.70 2-A2 55265KTJ8 SEN 5.00000% 12,330,944.20 50,622.43 1,876,349.92 2-A3 55265KTK5 SEN 5.00000% 29,162,000.00 119,719.24 0.00 2-A4 55265KTL3 SEN 5.00000% 203,909,555.40 837,113.29 29,941,141.47 3-A1 55265KTM1 SEN 8.50000% 1,603,012.08 11,187.48 369,933.57 3-A2 55265KTN9 SEN 4.75000% 40,300,295.56 157,173.20 7,183,787.04 3-A3 55265KTP4 SEN 1.70000% 10,075,073.89 14,062.87 1,795,946.76 3-A4 55265KTQ2 IO 6.80000% 0.00 56,251.46 0.00 3-A5 55265KTR0 SEN 5.50000% 3,707,000.00 16,740.25 0.00 3-A6 55265KTS8 SEN 4.12500% 98,895,564.69 334,948.03 7,876,494.92 3-A7 55265KTT6 SEN 1.60000% 45,327,133.49 59,546.32 3,610,060.15 3-A8 55265KTU3 IO 6.90000% 0.00 256,793.48 0.00 3-A9 55265KTV1 SEN 5.75000% 12,531,144.50 59,160.96 12,531,144.50 3-A10 55265KTW9 SEN 5.75000% 0.00 0.00 0.00 3-A11 55265KTX7 PO 0.00000% 569,597.48 0.00 569,597.48 3-A12 55265KTY5 SEN 5.50000% 315,916.52 1,426.63 315,916.52 3-A13 55265KTZ2 SEN 5.50000% 3,449,071.32 15,575.48 3,449,071.32 3-A14 55265KUA5 SEN 5.50000% 0.00 0.00 0.00 3-A15 55265KUB3 SEN 4.75000% 6,412,048.33 25,007.31 1,479,734.28 3-A16 55265KUC1 SEN 5.50000% 1,826,272.82 8,247.17 421,456.35 3-A17 55265KUD9 SEN 5.50000% 27,045,000.00 122,131.12 0.00 3-A18 55265KUE7 SEN 5.50000% 5,255,000.00 23,730.78 0.00 4-A1 55265KUG2 SEN 5.00000% 18,055,707.28 74,124.40 4,500,643.50 5-A1 55265KUH0 SEN 5.50000% 68,889,192.53 311,093.14 10,453,771.48 PO-1 55265KUK3 PO 0.00000% 393,169.34 0.00 26,229.91 PO-2 55265KUJ6 PO 0.00000% 145,079.89 0.00 9,757.58 AX-1 55265KUM9 IO 5.50000% 0.00 120,370.14 0.00 AX-2 55265KUV9 IO 5.00000% 0.00 46,320.88 0.00 AX-3 55265KUL1 IO 5.00000% 0.00 99,742.79 0.00 AX-4 55265KUW7 IO 5.50000% 0.00 47,449.71 0.00 B-1 55265KUP2 SUB 5.30659% 9,401,514.68 40,908.57 23,986.24 B-2 55265KUQ0 SUB 5.30659% 3,463,194.85 15,069.31 8,835.71 B-3 55265KUR8 SUB 5.30659% 2,969,159.91 12,919.63 7,575.27 B-4 55265KUS6 SUB 5.30659% 1,484,084.93 6,457.66 3,786.37 B-5 55265KUT4 SUB 5.30659% 990,049.99 4,307.98 2,525.93 B-6 55265KUU1 SUB 5.30659% 1,484,440.36 6,459.21 3,787.28 Totals 808,836,019.35 3,828,705.75 117,362,953.30
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 76,458,961.15 17,715,471.11 0.00 AR 0.00 0.00 0.00 0.00 2-A1 0.00 91,485,414.41 14,059,993.47 0.00 2-A2 0.00 10,454,594.28 1,926,972.35 0.00 2-A3 0.00 29,162,000.00 119,719.24 0.00 2-A4 0.00 173,968,413.93 30,778,254.76 0.00 3-A1 0.00 1,233,078.51 381,121.05 0.00 3-A2 0.00 33,116,508.52 7,340,960.24 0.00 3-A3 0.00 8,279,127.13 1,810,009.63 0.00 3-A4 0.00 0.00 56,251.46 0.00 3-A5 0.00 3,707,000.00 16,740.25 0.00 3-A6 0.00 91,019,069.77 8,211,442.95 0.00 3-A7 0.00 41,717,073.34 3,669,606.47 0.00 3-A8 0.00 0.00 256,793.48 0.00 3-A9 0.00 0.00 12,590,305.46 0.00 3-A10 0.00 0.00 0.00 0.00 3-A11 0.00 0.00 569,597.48 0.00 3-A12 0.00 0.00 317,343.15 0.00 3-A13 0.00 0.00 3,464,646.80 0.00 3-A14 0.00 0.00 0.00 0.00 3-A15 0.00 4,932,314.05 1,504,741.59 0.00 3-A16 0.00 1,404,816.47 429,703.52 0.00 3-A17 0.00 27,045,000.00 122,131.12 0.00 3-A18 0.00 5,255,000.00 23,730.78 0.00 4-A1 0.00 13,555,063.78 4,574,767.90 0.00 5-A1 0.00 58,435,421.05 10,764,864.62 0.00 PO-1 0.00 366,939.43 26,229.91 0.00 PO-2 0.00 135,322.31 9,757.58 0.00 AX-1 0.00 0.00 120,370.14 0.00 AX-2 0.00 0.00 46,320.88 0.00 AX-3 0.00 0.00 99,742.79 0.00 AX-4 0.00 0.00 47,449.71 0.00 B-1 0.00 9,377,528.44 64,894.81 0.00 B-2 0.00 3,454,359.15 23,905.02 0.00 B-3 0.00 2,961,584.64 20,494.90 0.00 B-4 0.00 1,480,298.56 10,244.03 0.00 B-5 0.00 987,524.06 6,833.91 0.00 B-6 0.00 1,480,653.08 10,246.49 0.00 Totals 0.00 691,473,066.06 121,191,659.05 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 93,731,913.20 96,123.24 17,176,828.81 0.00 0.00 AR 100.00 0.00 0.00 0.00 0.00 0.00 2-A1 124,500,000.00 105,113,882.11 395,988.19 13,232,479.50 0.00 0.00 2-A2 15,000,000.00 12,330,944.20 54,519.15 1,821,830.77 0.00 0.00 2-A3 29,162,000.00 29,162,000.00 0.00 0.00 0.00 0.00 2-A4 246,500,000.00 203,909,555.40 869,968.57 29,071,172.90 0.00 0.00 3-A1 2,154,000.00 1,603,012.08 2,427.37 367,506.20 0.00 0.00 3-A2 51,000,000.00 40,300,295.56 47,137.35 7,136,649.69 0.00 0.00 3-A3 12,750,000.00 10,075,073.89 11,784.34 1,784,162.42 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 98,895,564.69 51,682.65 7,824,812.27 0.00 0.00 3-A7 45,833,333.00 45,327,133.49 23,687.88 3,586,372.27 0.00 0.00 3-A8 0.00 0.00 0.00 0.00 0.00 0.00 3-A9 38,000,000.00 12,531,144.50 82,224.74 12,448,919.77 0.00 0.00 3-A10 1,666,000.00 0.00 0.00 0.00 0.00 0.00 3-A11 1,803,000.00 569,597.48 3,737.49 565,859.99 0.00 0.00 3-A12 1,000,000.00 315,916.52 2,072.93 313,843.59 0.00 0.00 3-A13 10,200,000.00 3,449,071.32 22,631.53 3,426,439.79 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 6,412,048.33 9,709.47 1,470,024.81 0.00 0.00 3-A16 2,454,000.00 1,826,272.82 2,765.44 418,690.91 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 18,055,707.28 67,276.57 4,433,366.93 0.00 0.00 5-A1 105,078,000.00 68,889,192.53 268,022.12 10,185,749.36 0.00 0.00 PO-1 409,262.93 393,169.34 449.11 25,780.80 0.00 0.00 PO-2 147,499.24 145,079.89 569.78 9,187.79 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 9,401,514.68 23,986.24 0.00 0.00 0.00 B-2 3,498,000.00 3,463,194.85 8,835.71 0.00 0.00 0.00 B-3 2,999,000.00 2,969,159.91 7,575.27 0.00 0.00 0.00 B-4 1,499,000.00 1,484,084.93 3,786.37 0.00 0.00 0.00 B-5 1,000,000.00 990,049.99 2,525.93 0.00 0.00 0.00 B-6 1,499,359.00 1,484,440.36 3,787.28 0.00 0.00 0.00 Totals 999,555,221.17 808,836,019.35 2,063,274.72 115,299,678.57 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 17,272,952.05 76,458,961.15 0.65088629 17,272,952.05 AR 0.00 0.00 0.00000000 0.00 2-A1 13,628,467.70 91,485,414.41 0.73482261 13,628,467.70 2-A2 1,876,349.92 10,454,594.28 0.69697295 1,876,349.92 2-A3 0.00 29,162,000.00 1.00000000 0.00 2-A4 29,941,141.47 173,968,413.93 0.70575421 29,941,141.47 3-A1 369,933.57 1,233,078.51 0.57245985 369,933.57 3-A2 7,183,787.04 33,116,508.52 0.64934330 7,183,787.04 3-A3 1,795,946.76 8,279,127.13 0.64934330 1,795,946.76 3-A4 0.00 0.00 0.00000000 0.00 3-A5 0.00 3,707,000.00 1.00000000 0.00 3-A6 7,876,494.92 91,019,069.77 0.91019070 7,876,494.92 3-A7 3,610,060.15 41,717,073.34 0.91019070 3,610,060.15 3-A8 0.00 0.00 0.00000000 0.00 3-A9 12,531,144.50 0.00 0.00000000 12,531,144.50 3-A10 0.00 0.00 0.00000000 0.00 3-A11 569,597.48 0.00 0.00000000 569,597.48 3-A12 315,916.52 0.00 0.00000000 315,916.52 3-A13 3,449,071.32 0.00 0.00000000 3,449,071.32 3-A14 0.00 0.00 0.00000000 0.00 3-A15 1,479,734.28 4,932,314.05 0.57245985 1,479,734.28 3-A16 421,456.35 1,404,816.47 0.57245985 421,456.35 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 4,500,643.50 13,555,063.78 0.54220255 4,500,643.50 5-A1 10,453,771.48 58,435,421.05 0.55611471 10,453,771.48 PO-1 26,229.91 366,939.43 0.89658604 26,229.91 PO-2 9,757.58 135,322.31 0.91744412 9,757.58 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 23,986.24 9,377,528.44 0.98752406 23,986.24 B-2 8,835.71 3,454,359.15 0.98752406 8,835.71 B-3 7,575.27 2,961,584.64 0.98752405 7,575.27 B-4 3,786.37 1,480,298.56 0.98752406 3,786.37 B-5 2,525.93 987,524.06 0.98752406 2,525.93 B-6 3,787.28 1,480,653.08 0.98752406 3,787.28 Totals 117,362,953.30 691,473,066.06 0.69178076 117,362,953.30
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 117,469,000.00 797.92892763 0.81828602 146.22435545 0.00000000 AR 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 124,500,000.00 844.28820972 3.18062803 106.28497590 0.00000000 2-A2 15,000,000.00 822.06294667 3.63461000 121.45538467 0.00000000 2-A3 29,162,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A4 246,500,000.00 827.21929168 3.52928426 117.93579270 0.00000000 3-A1 2,154,000.00 744.20245125 1.12691272 170.61569174 0.00000000 3-A2 51,000,000.00 790.20187373 0.92426176 139.93430765 0.00000000 3-A3 12,750,000.00 790.20187373 0.92426196 139.93430745 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 100,000,000.00 988.95564690 0.51682650 78.24812270 0.00000000 3-A7 45,833,333.00 988.95564697 0.51682648 78.24812282 0.00000000 3-A8 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A9 38,000,000.00 329.76696053 2.16380895 327.60315184 0.00000000 3-A10 1,666,000.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A11 1,803,000.00 315.91651692 2.07292845 313.84358846 0.00000000 3-A12 1,000,000.00 315.91652000 2.07293000 313.84359000 0.00000000 3-A13 10,200,000.00 338.14424706 2.21877745 335.92546961 0.00000000 3-A14 4,814,667.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A15 8,616,000.00 744.20245241 1.12691156 170.61569290 0.00000000 3-A16 2,454,000.00 744.20245314 1.12691117 170.61569275 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 25,000,000.00 722.22829120 2.69106280 177.33467720 0.00000000 5-A1 105,078,000.00 655.60053037 2.55069682 96.93512781 0.00000000 PO-1 409,262.93 960.67664863 1.09736301 62.99324495 0.00000000 PO-2 147,499.24 983.59754260 3.86293516 62.29042265 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 9,496,000.00 990.04998736 2.52593092 0.00000000 0.00000000 B-2 3,498,000.00 990.04998571 2.52593196 0.00000000 0.00000000 B-3 2,999,000.00 990.04998666 2.52593198 0.00000000 0.00000000 B-4 1,499,000.00 990.04998666 2.52593062 0.00000000 0.00000000 B-5 1,000,000.00 990.04999000 2.52593000 0.00000000 0.00000000 B-6 1,499,359.00 990.04998803 2.52593275 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 147.04264146 650.88628617 0.65088629 147.04264146 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 109.46560402 734.82260570 0.73482261 109.46560402 2-A2 0.00000000 125.08999467 696.97295200 0.69697295 125.08999467 2-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A4 0.00000000 121.46507696 705.75421473 0.70575421 121.46507696 3-A1 0.00000000 171.74260446 572.45984680 0.57245985 171.74260446 3-A2 0.00000000 140.85856941 649.34330431 0.64934330 140.85856941 3-A3 0.00000000 140.85856941 649.34330431 0.64934330 140.85856941 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 78.76494920 910.19069770 0.91019070 78.76494920 3-A7 0.00000000 78.76494930 910.19069767 0.91019070 78.76494930 3-A8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A9 0.00000000 329.76696053 0.00000000 0.00000000 329.76696053 3-A10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A11 0.00000000 315.91651692 0.00000000 0.00000000 315.91651692 3-A12 0.00000000 315.91652000 0.00000000 0.00000000 315.91652000 3-A13 0.00000000 338.14424706 0.00000000 0.00000000 338.14424706 3-A14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A15 0.00000000 171.74260446 572.45984796 0.57245985 171.74260446 3-A16 0.00000000 171.74260391 572.45984923 0.57245985 171.74260391 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 180.02574000 542.20255120 0.54220255 180.02574000 5-A1 0.00000000 99.48582463 556.11470574 0.55611471 99.48582463 PO-1 0.00000000 64.09060796 896.58604067 0.89658604 64.09060796 PO-2 0.00000000 66.15342560 917.44411700 0.91744412 66.15342560 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 2.52593092 987.52405644 0.98752406 2.52593092 B-2 0.00000000 2.52593196 987.52405660 0.98752406 2.52593196 B-3 0.00000000 2.52593198 987.52405468 0.98752405 2.52593198 B-4 0.00000000 2.52593062 987.52405604 0.98752406 2.52593062 B-5 0.00000000 2.52593000 987.52406000 0.98752406 2.52593000 B-6 0.00000000 2.52593275 987.52405528 0.98752406 2.52593275 (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% 93,731,913.20 449,132.08 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% 105,113,882.11 437,974.51 0.00 0.00 2-A2 15,000,000.00 5.00000% 12,330,944.20 51,378.93 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% 203,909,555.40 849,623.15 0.00 0.00 3-A1 2,154,000.00 8.50000% 1,603,012.08 11,354.67 0.00 0.00 3-A2 51,000,000.00 4.75000% 40,300,295.56 159,522.00 0.00 0.00 3-A3 12,750,000.00 1.70000% 10,075,073.89 14,273.02 0.00 0.00 3-A4 0.00 6.80000% 10,075,073.89 57,092.09 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% 98,895,564.69 339,953.50 0.00 0.00 3-A7 45,833,333.00 1.60000% 45,327,133.49 60,436.18 0.00 0.00 3-A8 0.00 6.90000% 45,327,133.49 260,631.02 0.00 0.00 3-A9 38,000,000.00 5.75000% 12,531,144.50 60,045.07 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% 569,597.48 0.00 0.00 0.00 3-A12 1,000,000.00 5.50000% 315,916.52 1,447.95 0.00 0.00 3-A13 10,200,000.00 5.50000% 3,449,071.32 15,808.24 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% 6,412,048.33 25,381.02 0.00 0.00 3-A16 2,454,000.00 5.50000% 1,826,272.82 8,370.42 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% 18,055,707.28 75,232.11 0.00 0.00 5-A1 105,078,000.00 5.50000% 68,889,192.53 315,742.13 0.00 0.00 PO-1 409,262.93 0.00000% 393,169.34 0.00 0.00 0.00 PO-2 147,499.24 0.00000% 145,079.89 0.00 0.00 0.00 AX-1 0.00 5.50000% 26,655,044.25 122,168.95 0.00 0.00 AX-2 0.00 5.00000% 11,283,144.53 47,013.10 0.00 0.00 AX-3 0.00 5.00000% 24,296,005.12 101,233.35 0.00 0.00 AX-4 0.00 5.50000% 10,507,374.67 48,158.80 0.00 0.00 B-1 9,496,000.00 5.30659% 9,401,514.68 41,574.97 0.00 0.00 B-2 3,498,000.00 5.30659% 3,463,194.85 15,314.79 0.00 0.00 B-3 2,999,000.00 5.30659% 2,969,159.91 13,130.09 0.00 0.00 B-4 1,499,000.00 5.30659% 1,484,084.93 6,562.86 0.00 0.00 B-5 1,000,000.00 5.30659% 990,049.99 4,378.16 0.00 0.00 B-6 1,499,359.00 5.30659% 1,484,440.36 6,564.43 0.00 0.00 Totals 999,555,221.17 3,886,038.01 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 6,613.02 0.00 442,519.06 0.00 76,458,961.15 AR 0.00 0.00 0.00 0.00 0.00 2-A1 6,448.74 0.00 431,525.77 0.00 91,485,414.41 2-A2 756.50 0.00 50,622.43 0.00 10,454,594.28 2-A3 1,789.09 0.00 119,719.24 0.00 29,162,000.00 2-A4 12,509.86 0.00 837,113.29 0.00 173,968,413.93 3-A1 167.19 0.00 11,187.48 0.00 1,233,078.51 3-A2 2,348.80 0.00 157,173.20 0.00 33,116,508.52 3-A3 210.16 0.00 14,062.87 0.00 8,279,127.13 3-A4 840.62 0.00 56,251.46 0.00 8,279,127.13 3-A5 250.17 0.00 16,740.25 0.00 3,707,000.00 3-A6 5,005.48 0.00 334,948.03 0.00 91,019,069.77 3-A7 889.86 0.00 59,546.32 0.00 41,717,073.34 3-A8 3,837.53 0.00 256,793.48 0.00 41,717,073.34 3-A9 884.10 0.00 59,160.96 0.00 0.00 3-A10 0.00 0.00 0.00 0.00 0.00 3-A11 0.00 0.00 0.00 0.00 0.00 3-A12 21.32 0.00 1,426.63 0.00 0.00 3-A13 232.76 0.00 15,575.48 0.00 0.00 3-A14 0.00 0.00 0.00 0.00 0.00 3-A15 373.71 0.00 25,007.31 0.00 4,932,314.05 3-A16 123.25 0.00 8,247.17 0.00 1,404,816.47 3-A17 1,825.13 0.00 122,131.12 0.00 27,045,000.00 3-A18 354.63 0.00 23,730.78 0.00 5,255,000.00 4-A1 1,107.72 0.00 74,124.40 0.00 13,555,063.78 5-A1 4,648.99 0.00 311,093.14 0.00 58,435,421.05 PO-1 0.00 0.00 0.00 0.00 366,939.43 PO-2 0.00 0.00 0.00 0.00 135,322.31 AX-1 1,798.82 0.00 120,370.14 0.00 22,305,143.24 AX-2 692.22 0.00 46,320.88 0.00 9,983,540.41 AX-3 1,490.56 0.00 99,742.79 0.00 20,938,314.85 AX-4 709.09 0.00 47,449.71 0.00 9,040,051.46 B-1 666.40 0.00 40,908.57 0.00 9,377,528.44 B-2 245.48 0.00 15,069.31 0.00 3,454,359.15 B-3 210.46 0.00 12,919.63 0.00 2,961,584.64 B-4 105.20 0.00 6,457.66 0.00 1,480,298.56 B-5 70.18 0.00 4,307.98 0.00 987,524.06 B-6 105.22 0.00 6,459.21 0.00 1,480,653.08 Totals 57,332.26 0.00 3,828,705.75 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% 797.92892763 3.82340941 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% 844.28820972 3.51786755 0.00000000 0.00000000 2-A2 15,000,000.00 5.00000% 822.06294667 3.42526200 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% 827.21929168 3.44674706 0.00000000 0.00000000 3-A1 2,154,000.00 8.50000% 744.20245125 5.27143454 0.00000000 0.00000000 3-A2 51,000,000.00 4.75000% 790.20187373 3.12788235 0.00000000 0.00000000 3-A3 12,750,000.00 1.70000% 790.20187373 1.11945255 0.00000000 0.00000000 3-A4 0.00 6.80000% 790.20187373 4.47781098 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% 988.95564690 3.39953500 0.00000000 0.00000000 3-A7 45,833,333.00 1.60000% 988.95564697 1.31860757 0.00000000 0.00000000 3-A8 0.00 6.90000% 988.95564697 5.68649502 0.00000000 0.00000000 3-A9 38,000,000.00 5.75000% 329.76696053 1.58013342 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% 315.91651692 0.00000000 0.00000000 0.00000000 3-A12 1,000,000.00 5.50000% 315.91652000 1.44795000 0.00000000 0.00000000 3-A13 10,200,000.00 5.50000% 338.14424706 1.54982745 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% 744.20245241 2.94580084 0.00000000 0.00000000 3-A16 2,454,000.00 5.50000% 744.20245314 3.41092910 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% 722.22829120 3.00928440 0.00000000 0.00000000 5-A1 105,078,000.00 5.50000% 655.60053037 3.00483574 0.00000000 0.00000000 PO-1 409,262.93 0.00000% 960.67664863 0.00000000 0.00000000 0.00000000 PO-2 147,499.24 0.00000% 983.59754260 0.00000000 0.00000000 0.00000000 AX-1 0.00 5.50000% 787.16200263 3.60782576 0.00000000 0.00000000 AX-2 0.00 5.00000% 725.90907833 3.02462102 0.00000000 0.00000000 AX-3 0.00 5.00000% 862.93997578 3.59558307 0.00000000 0.00000000 AX-4 0.00 5.50000% 653.28833927 2.99423819 0.00000000 0.00000000 B-1 9,496,000.00 5.30659% 990.04998736 4.37815607 0.00000000 0.00000000 B-2 3,498,000.00 5.30659% 990.04998571 4.37815609 0.00000000 0.00000000 B-3 2,999,000.00 5.30659% 990.04998666 4.37815605 0.00000000 0.00000000 B-4 1,499,000.00 5.30659% 990.04998666 4.37815877 0.00000000 0.00000000 B-5 1,000,000.00 5.30659% 990.04999000 4.37816000 0.00000000 0.00000000 B-6 1,499,359.00 5.30659% 990.04998803 4.37815760 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 0.05629587 0.00000000 3.76711354 0.00000000 650.88628617 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.05179711 0.00000000 3.46607044 0.00000000 734.82260570 2-A2 0.05043333 0.00000000 3.37482867 0.00000000 696.97295200 2-A3 0.06135004 0.00000000 4.10531651 0.00000000 1000.00000000 2-A4 0.05074994 0.00000000 3.39599712 0.00000000 705.75421473 3-A1 0.07761838 0.00000000 5.19381616 0.00000000 572.45984680 3-A2 0.04605490 0.00000000 3.08182745 0.00000000 649.34330431 3-A3 0.01648314 0.00000000 1.10297020 0.00000000 649.34330431 3-A4 0.06593098 0.00000000 4.41187922 0.00000000 649.34330431 3-A5 0.06748584 0.00000000 4.51584839 0.00000000 1000.00000000 3-A6 0.05005480 0.00000000 3.34948030 0.00000000 910.19069770 3-A7 0.01941513 0.00000000 1.29919245 0.00000000 910.19069767 3-A8 0.08372793 0.00000000 5.60276688 0.00000000 910.19069767 3-A9 0.02326579 0.00000000 1.55686737 0.00000000 0.00000000 3-A10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A12 0.02132000 0.00000000 1.42663000 0.00000000 0.00000000 3-A13 0.02281961 0.00000000 1.52700784 0.00000000 0.00000000 3-A14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A15 0.04337396 0.00000000 2.90242688 0.00000000 572.45984796 3-A16 0.05022412 0.00000000 3.36070497 0.00000000 572.45984923 3-A17 0.06748493 0.00000000 4.51584840 0.00000000 1000.00000000 3-A18 0.06748430 0.00000000 4.51584776 0.00000000 1000.00000000 4-A1 0.04430880 0.00000000 2.96497600 0.00000000 542.20255120 5-A1 0.04424323 0.00000000 2.96059251 0.00000000 556.11470574 PO-1 0.00000000 0.00000000 0.00000000 0.00000000 896.58604067 PO-2 0.00000000 0.00000000 0.00000000 0.00000000 917.44411700 AX-1 0.05312176 0.00000000 3.55470430 0.00000000 658.70313540 AX-2 0.04453446 0.00000000 2.98008655 0.00000000 642.29812871 AX-3 0.05294137 0.00000000 3.54264170 0.00000000 743.68229758 AX-4 0.04408715 0.00000000 2.95015103 0.00000000 562.05859129 B-1 0.07017692 0.00000000 4.30797915 0.00000000 987.52405644 B-2 0.07017724 0.00000000 4.30797885 0.00000000 987.52405660 B-3 0.07017673 0.00000000 4.30797933 0.00000000 987.52405468 B-4 0.07018012 0.00000000 4.30797865 0.00000000 987.52405604 B-5 0.07018000 0.00000000 4.30798000 0.00000000 987.52406000 B-6 0.07017666 0.00000000 4.30798094 0.00000000 987.52405528 (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 121,322,392.64 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 40,964.54 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 121,363,357.18 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 171,698.13 Payment of Interest and Principal 121,191,659.05 Total Withdrawals (Pool Distribution Amount) 121,363,357.18 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 57,332.26 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 57,332.26
SERVICING FEES Gross Servicing Fee 170,391.23 Master Servicing Fee 1,306.90 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 171,698.13
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 11 0 0 0 11 4,729,276.05 0.00 0.00 0.00 4,729,276.05 60 Days 1 0 0 0 1 359,069.58 0.00 0.00 0.00 359,069.58 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 12 0 0 0 12 5,088,345.63 0.00 0.00 0.00 5,088,345.63 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 0.718485% 0.000000% 0.000000% 0.000000% 0.718485% 0.682555% 0.000000% 0.000000% 0.000000% 0.682555% 60 Days 0.065317% 0.000000% 0.000000% 0.000000% 0.065317% 0.051823% 0.000000% 0.000000% 0.000000% 0.051823% 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 0.783801% 0.000000% 0.000000% 0.000000% 0.783801% 0.734378% 0.000000% 0.000000% 0.000000% 0.734378%
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 1 330,668.02 0.00 0.00 0.00 330,668.02 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 1 330,668.02 0.00 0.00 0.00 330,668.02 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.636943% 0.000000% 0.000000% 0.000000% 0.636943% 0.417155% 0.000000% 0.000000% 0.000000% 0.417155% 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 0.636943% 0.000000% 0.000000% 0.000000% 0.636943% 0.417155% 0.000000% 0.000000% 0.000000% 0.417155% 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 7 0 0 0 7 3,108,737.80 0.00 0.00 0.00 3,108,737.80 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 7 0 0 0 7 3,108,737.80 0.00 0.00 0.00 3,108,737.80 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.004304% 0.000000% 0.000000% 0.000000% 1.004304% 0.999454% 0.000000% 0.000000% 0.000000% 0.999454% 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 1.004304% 0.000000% 0.000000% 0.000000% 1.004304% 0.999454% 0.000000% 0.000000% 0.000000% 0.999454% 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 1 0 0 0 1 429,550.58 0.00 0.00 0.00 429,550.58 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 1 429,550.58 0.00 0.00 0.00 429,550.58 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.203666% 0.000000% 0.000000% 0.000000% 0.203666% 0.191484% 0.000000% 0.000000% 0.000000% 0.191484% 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 0.203666% 0.000000% 0.000000% 0.000000% 0.203666% 0.191484% 0.000000% 0.000000% 0.000000% 0.191484% 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 1 430,314.08 0.00 0.00 0.00 430,314.08 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 1 430,314.08 0.00 0.00 0.00 430,314.08 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 3.125000% 0.000000% 0.000000% 0.000000% 3.125000% 3.018682% 0.000000% 0.000000% 0.000000% 3.018682% 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 3.125000% 0.000000% 0.000000% 0.000000% 3.125000% 3.018682% 0.000000% 0.000000% 0.000000% 3.018682% 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 1 430,005.57 0.00 0.00 0.00 430,005.57 60 Days 1 0 0 0 1 359,069.58 0.00 0.00 0.00 359,069.58 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 2 789,075.15 0.00 0.00 0.00 789,075.15 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.649351% 0.000000% 0.000000% 0.000000% 0.649351% 0.708220% 0.000000% 0.000000% 0.000000% 0.708220% 60 Days 0.649351% 0.000000% 0.000000% 0.000000% 0.649351% 0.591388% 0.000000% 0.000000% 0.000000% 0.591388% 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 1.298701% 0.000000% 0.000000% 0.000000% 1.298701% 1.299608% 0.000000% 0.000000% 0.000000% 1.299608%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 40,964.54
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 127,926.00 0.01279829% 127,926.00 0.01850050% Fraud 9,995,552.00 0.99999998% 9,995,552.00 1.44554466% Special Hazard 9,995,552.00 0.99999998% 9,995,552.00 1.44554466% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 6.020112% Weighted Average Pass-Through Rate 5.765378% Weighted Average Maturity(Stepdown Calculation ) 252 Beginning Scheduled Collateral Loan Count 1,767 Number Of Loans Paid In Full 236 Ending Scheduled Collateral Loan Count 1,531 Beginning Scheduled Collateral Balance 808,836,019.75 Ending Scheduled Collateral Balance 691,473,066.48 Ending Actual Collateral Balance at 31-Jul-2003 692,878,477.91 Monthly P &I Constant 6,121,010.88 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 120,505,384.24 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 691,473,066.48 Scheduled Principal 2,063,274.70 Unscheduled Principal 115,299,678.57
Miscellaneous Reporting Group 1 Senior % 97.507313% Group 1 Junior % 2.492687% Group 1 Senior Prepayment % 100.000000% Group 2 Senior % 97.715136% Group 2 Junior % 2.284864% Group 2 Senior Prepayment % 100.000000% Group 3 Senior % 97.561987% Group 3 Junior % 2.438013% Group 3 Senior Prepayment % 100.000000% Group 4 Senior % 96.482918% Group 4 Junior % 3.517082% Group 4 Senior Prepayment % 100.000000% Group 5 Senior % 97.025502% Group 5 Junior % 2.974498% 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 6.155643 5.723089 6.245647 Weighted Average Net Rate 5.905644 5.469397 5.995648 Weighted Average Maturity 352 173 352 Beginning Loan Count 187 790 570 Loans Paid In Full 30 93 79 Ending Loan Count 157 697 491 Beginning Scheduled Balance 96,503,491.24 358,857,554.45 263,759,964.67 Ending scheduled Balance 79,201,872.07 313,370,961.22 224,150,307.93 Record Date 07/31/2003 07/31/2003 07/31/2003 Principal And Interest Constant 594,043.80 3,063,400.28 1,639,168.17 Scheduled Principal 99,009.56 1,351,922.26 266,375.04 Unscheduled Principal 17,202,609.61 44,134,670.97 39,343,281.70 Scheduled Interest 495,034.24 1,711,478.02 1,372,793.13 Servicing Fees 20,104.89 75,865.94 54,949.97 Master Servicing Fees 0.00 135.56 1,171.35 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 474,929.35 1,635,476.52 1,316,671.81 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 5.905643 5.468944 5.990318
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 5.774859 6.563937 6.020112 Weighted Average Net Rate 5.474859 6.313937 5.767317 Weighted Average Maturity 173 164 252 Beginning Loan Count 40 180 1,767 Loans Paid In Full 8 26 236 Ending Loan Count 32 154 1,531 Beginning Scheduled Balance 18,713,890.07 71,001,119.32 808,836,019.75 Ending scheduled Balance 14,210,794.14 60,539,131.12 691,473,066.48 Record Date 07/31/2003 07/31/2003 07/31/2003 Principal And Interest Constant 159,787.39 664,611.24 6,121,010.88 Scheduled Principal 69,729.00 276,238.84 2,063,274.70 Unscheduled Principal 4,433,366.93 10,185,749.36 115,299,678.57 Scheduled Interest 90,058.39 388,372.40 4,057,736.18 Servicing Fees 4,678.47 14,791.91 170,391.18 Master Servicing Fees 0.00 0.00 1,306.91 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 85,379.92 373,580.49 3,886,038.09 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 5.474859 6.313937 5.765378
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