-----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, D4cBW3eXTsniWnpubYajTsrC8yPklvQYQSuwgnMsslecTHwO+cMQMY7J6suDs7BB CSwfcyXEIMlvIUiBd7eTqA== 0001056404-03-001730.txt : 20031002 0001056404-03-001730.hdr.sgml : 20031002 20031002145021 ACCESSION NUMBER: 0001056404-03-001730 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: 20031002 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: 03923804 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst03003.txt SEPTEMBER 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): September 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 September 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 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. 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: 9/26/03 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 September 25, 2003 distribution. EX-99.1
Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 8/31/03 Distribution Date: 9/25/03 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% 76,458,961.15 360,984.57 10,451,185.93 AR 55265KUN7 SEN 5.75000% 0.00 0.00 0.00 2-A1 55265KTH2 SEN 5.00000% 91,485,414.41 375,590.22 10,373,863.94 2-A2 55265KTJ8 SEN 5.00000% 10,454,594.28 42,920.98 1,428,260.26 2-A3 55265KTK5 SEN 5.00000% 29,162,000.00 119,723.59 0.00 2-A4 55265KTL3 SEN 5.00000% 173,968,413.93 714,221.33 22,790,920.80 3-A1 55265KTM1 SEN 8.50000% 1,233,078.51 8,606.01 198,903.72 3-A2 55265KTN9 SEN 4.75000% 33,116,508.52 129,160.75 3,862,536.72 3-A3 55265KTP4 SEN 1.71000% 8,279,127.13 11,624.47 965,634.18 3-A4 55265KTQ2 IO 6.79000% 0.00 46,157.97 0.00 3-A5 55265KTR0 SEN 5.50000% 3,707,000.00 16,740.86 0.00 3-A6 55265KTS8 SEN 4.12500% 91,019,069.77 308,282.41 10,453,228.25 3-A7 55265KTT6 SEN 1.61000% 41,717,073.34 55,148.30 4,791,062.91 3-A8 55265KTU3 IO 6.89000% 0.00 236,007.31 0.00 3-A9 55265KTV1 SEN 5.75000% 0.00 0.00 0.00 3-A10 55265KTW9 SEN 5.75000% 0.00 0.00 0.00 3-A11 55265KTX7 PO 0.00000% 0.00 0.00 0.00 3-A12 55265KTY5 SEN 5.50000% 0.00 0.00 0.00 3-A13 55265KTZ2 SEN 5.50000% 0.00 0.00 0.00 3-A14 55265KUA5 SEN 5.50000% 0.00 0.00 0.00 3-A15 55265KUB3 SEN 4.75000% 4,932,314.05 19,236.97 795,614.90 3-A16 55265KUC1 SEN 5.50000% 1,404,816.47 6,344.17 226,606.19 3-A17 55265KUD9 SEN 5.50000% 27,045,000.00 122,135.55 0.00 3-A18 55265KUE7 SEN 5.50000% 5,255,000.00 23,731.64 0.00 4-A1 55265KUG2 SEN 5.00000% 13,555,063.78 55,649.85 1,162,426.91 5-A1 55265KUH0 SEN 5.50000% 58,435,421.05 263,895.07 8,998,363.91 PO-1 55265KUK3 PO 0.00000% 366,939.43 0.00 20,737.92 PO-2 55265KUJ6 PO 0.00000% 135,322.31 0.00 540.31 AX-1 55265KUM9 IO 5.50000% 0.00 100,730.30 0.00 AX-2 55265KUV9 IO 5.00000% 0.00 40,987.08 0.00 AX-3 55265KUL1 IO 5.00000% 0.00 85,961.53 0.00 AX-4 55265KUW7 IO 5.50000% 0.00 40,824.98 0.00 B-1 55265KUP2 SUB 5.30691% 9,377,528.44 40,862.24 24,166.86 B-2 55265KUQ0 SUB 5.30691% 3,454,359.15 15,052.25 8,902.24 B-3 55265KUR8 SUB 5.30691% 2,961,584.64 12,905.00 7,632.31 B-4 55265KUS6 SUB 5.30691% 1,480,298.56 6,450.35 3,814.88 B-5 55265KUT4 SUB 5.30691% 987,524.06 4,303.10 2,544.95 B-6 55265KUU1 SUB 5.30691% 1,480,653.08 6,451.89 3,815.80 Totals 691,473,066.06 3,270,690.74 76,570,763.89
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 66,007,775.22 10,812,170.50 0.00 AR 0.00 0.00 0.00 0.00 2-A1 0.00 81,111,550.47 10,749,454.16 0.00 2-A2 0.00 9,026,334.03 1,471,181.24 0.00 2-A3 0.00 29,162,000.00 119,723.59 0.00 2-A4 0.00 151,177,493.13 23,505,142.13 0.00 3-A1 0.00 1,034,174.79 207,509.73 0.00 3-A2 0.00 29,253,971.80 3,991,697.47 0.00 3-A3 0.00 7,313,492.95 977,258.65 0.00 3-A4 0.00 0.00 46,157.97 0.00 3-A5 0.00 3,707,000.00 16,740.86 0.00 3-A6 0.00 80,565,841.52 10,761,510.66 0.00 3-A7 0.00 36,926,010.43 4,846,211.21 0.00 3-A8 0.00 0.00 236,007.31 0.00 3-A9 0.00 0.00 0.00 0.00 3-A10 0.00 0.00 0.00 0.00 3-A11 0.00 0.00 0.00 0.00 3-A12 0.00 0.00 0.00 0.00 3-A13 0.00 0.00 0.00 0.00 3-A14 0.00 0.00 0.00 0.00 3-A15 0.00 4,136,699.16 814,851.87 0.00 3-A16 0.00 1,178,210.28 232,950.36 0.00 3-A17 0.00 27,045,000.00 122,135.55 0.00 3-A18 0.00 5,255,000.00 23,731.64 0.00 4-A1 0.00 12,392,636.87 1,218,076.76 0.00 5-A1 0.00 49,437,057.13 9,262,258.98 0.00 PO-1 0.00 346,201.50 20,737.92 0.00 PO-2 0.00 134,782.00 540.31 0.00 AX-1 0.00 0.00 100,730.30 0.00 AX-2 0.00 0.00 40,987.08 0.00 AX-3 0.00 0.00 85,961.53 0.00 AX-4 0.00 0.00 40,824.98 0.00 B-1 0.00 9,353,361.58 65,029.10 0.00 B-2 0.00 3,445,456.91 23,954.49 0.00 B-3 0.00 2,953,952.34 20,537.31 0.00 B-4 0.00 1,476,483.68 10,265.23 0.00 B-5 0.00 984,979.11 6,848.05 0.00 B-6 0.00 1,476,837.29 10,267.69 0.00 Totals 0.00 614,902,302.19 79,841,454.63 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 76,458,961.15 79,361.71 10,371,824.22 0.00 0.00 AR 100.00 0.00 0.00 0.00 0.00 0.00 2-A1 124,500,000.00 91,485,414.41 348,012.00 10,025,851.95 0.00 0.00 2-A2 15,000,000.00 10,454,594.28 47,913.84 1,380,346.41 0.00 0.00 2-A3 29,162,000.00 29,162,000.00 0.00 0.00 0.00 0.00 2-A4 246,500,000.00 173,968,413.93 764,566.98 22,026,353.82 0.00 0.00 3-A1 2,154,000.00 1,233,078.51 2,083.18 196,820.54 0.00 0.00 3-A2 51,000,000.00 33,116,508.52 40,453.56 3,822,083.15 0.00 0.00 3-A3 12,750,000.00 8,279,127.13 10,113.39 955,520.79 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 91,019,069.77 109,479.95 10,343,748.30 0.00 0.00 3-A7 45,833,333.00 41,717,073.34 50,178.31 4,740,884.60 0.00 0.00 3-A8 0.00 0.00 0.00 0.00 0.00 0.00 3-A9 38,000,000.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 3-A12 1,000,000.00 0.00 0.00 0.00 0.00 0.00 3-A13 10,200,000.00 0.00 0.00 0.00 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 4,932,314.05 8,332.73 787,282.17 0.00 0.00 3-A16 2,454,000.00 1,404,816.47 2,373.32 224,232.87 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 13,555,063.78 50,960.31 1,111,466.60 0.00 0.00 5-A1 105,078,000.00 58,435,421.05 230,176.37 8,768,187.54 0.00 0.00 PO-1 409,262.93 366,939.43 424.46 20,313.47 0.00 0.00 PO-2 147,499.24 135,322.31 535.63 4.69 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 9,377,528.44 24,166.86 0.00 0.00 0.00 B-2 3,498,000.00 3,454,359.15 8,902.24 0.00 0.00 0.00 B-3 2,999,000.00 2,961,584.64 7,632.31 0.00 0.00 0.00 B-4 1,499,000.00 1,480,298.56 3,814.88 0.00 0.00 0.00 B-5 1,000,000.00 987,524.06 2,544.95 0.00 0.00 0.00 B-6 1,499,359.00 1,480,653.08 3,815.80 0.00 0.00 0.00 Totals 999,555,221.17 691,473,066.06 1,795,842.78 74,774,921.12 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 10,451,185.93 66,007,775.22 0.56191655 10,451,185.93 AR 0.00 0.00 0.00000000 0.00 2-A1 10,373,863.94 81,111,550.47 0.65149840 10,373,863.94 2-A2 1,428,260.26 9,026,334.03 0.60175560 1,428,260.26 2-A3 0.00 29,162,000.00 1.00000000 0.00 2-A4 22,790,920.80 151,177,493.13 0.61329612 22,790,920.80 3-A1 198,903.72 1,034,174.79 0.48011829 198,903.72 3-A2 3,862,536.72 29,253,971.80 0.57360729 3,862,536.72 3-A3 965,634.18 7,313,492.95 0.57360729 965,634.18 3-A4 0.00 0.00 0.00000000 0.00 3-A5 0.00 3,707,000.00 1.00000000 0.00 3-A6 10,453,228.25 80,565,841.52 0.80565842 10,453,228.25 3-A7 4,791,062.91 36,926,010.43 0.80565842 4,791,062.91 3-A8 0.00 0.00 0.00000000 0.00 3-A9 0.00 0.00 0.00000000 0.00 3-A10 0.00 0.00 0.00000000 0.00 3-A11 0.00 0.00 0.00000000 0.00 3-A12 0.00 0.00 0.00000000 0.00 3-A13 0.00 0.00 0.00000000 0.00 3-A14 0.00 0.00 0.00000000 0.00 3-A15 795,614.90 4,136,699.16 0.48011829 795,614.90 3-A16 226,606.19 1,178,210.28 0.48011829 226,606.19 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 1,162,426.91 12,392,636.87 0.49570547 1,162,426.91 5-A1 8,998,363.91 49,437,057.13 0.47047962 8,998,363.91 PO-1 20,737.92 346,201.50 0.84591463 20,737.92 PO-2 540.31 134,782.00 0.91378098 540.31 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 24,166.86 9,353,361.58 0.98497910 24,166.86 B-2 8,902.24 3,445,456.91 0.98497911 8,902.24 B-3 7,632.31 2,953,952.34 0.98497911 7,632.31 B-4 3,814.88 1,476,483.68 0.98497911 3,814.88 B-5 2,544.95 984,979.11 0.98497911 2,544.95 B-6 3,815.80 1,476,837.29 0.98497911 3,815.80 Totals 76,570,763.89 614,902,302.19 0.61517592 76,570,763.89
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 117,469,000.00 650.88628617 0.67559705 88.29413905 0.00000000 AR 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 124,500,000.00 734.82260570 2.79527711 80.52893133 0.00000000 2-A2 15,000,000.00 696.97295200 3.19425600 92.02309400 0.00000000 2-A3 29,162,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A4 246,500,000.00 705.75421473 3.10169160 89.35640495 0.00000000 3-A1 2,154,000.00 572.45984680 0.96712163 91.37443825 0.00000000 3-A2 51,000,000.00 649.34330431 0.79320706 74.94280686 0.00000000 3-A3 12,750,000.00 649.34330431 0.79320706 74.94280706 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 100,000,000.00 910.19069770 1.09479950 103.43748300 0.00000000 3-A7 45,833,333.00 910.19069767 1.09479950 103.43748293 0.00000000 3-A8 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A9 38,000,000.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A10 1,666,000.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A11 1,803,000.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A12 1,000,000.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A13 10,200,000.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A14 4,814,667.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A15 8,616,000.00 572.45984796 0.96712279 91.37443942 0.00000000 3-A16 2,454,000.00 572.45984923 0.96712306 91.37443765 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 25,000,000.00 542.20255120 2.03841240 44.45866400 0.00000000 5-A1 105,078,000.00 556.11470574 2.19052865 83.44456061 0.00000000 PO-1 409,262.93 896.58604067 1.03713278 49.63427790 0.00000000 PO-2 147,499.24 917.44411700 3.63140854 0.03179677 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 9,496,000.00 987.52405644 2.54495156 0.00000000 0.00000000 B-2 3,498,000.00 987.52405660 2.54495140 0.00000000 0.00000000 B-3 2,999,000.00 987.52405468 2.54495165 0.00000000 0.00000000 B-4 1,499,000.00 987.52405604 2.54494997 0.00000000 0.00000000 B-5 1,000,000.00 987.52406000 2.54495000 0.00000000 0.00000000 B-6 1,499,359.00 987.52405528 2.54495421 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 88.96973610 561.91655007 0.56191655 88.96973610 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 83.32420835 651.49839735 0.65149840 83.32420835 2-A2 0.00000000 95.21735067 601.75560200 0.60175560 95.21735067 2-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A4 0.00000000 92.45809655 613.29611817 0.61329612 92.45809655 3-A1 0.00000000 92.34155989 480.11828691 0.48011829 92.34155989 3-A2 0.00000000 75.73601412 573.60729020 0.57360729 75.73601412 3-A3 0.00000000 75.73601412 573.60729020 0.57360729 75.73601412 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 104.53228250 805.65841520 0.80565842 104.53228250 3-A7 0.00000000 104.53228243 805.65841524 0.80565842 104.53228243 3-A8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A9 0.00000000 0.00000000 0.00000000 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 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A15 0.00000000 92.34156221 480.11828691 0.48011829 92.34156221 3-A16 0.00000000 92.34156072 480.11828851 0.48011829 92.34156072 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 46.49707640 495.70547480 0.49570547 46.49707640 5-A1 0.00000000 85.63508927 470.47961638 0.47047962 85.63508927 PO-1 0.00000000 50.67138624 845.91462999 0.84591463 50.67138624 PO-2 0.00000000 3.66313752 913.78097948 0.91378098 3.66313752 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 2.54495156 984.97910489 0.98497910 2.54495156 B-2 0.00000000 2.54495140 984.97910520 0.98497911 2.54495140 B-3 0.00000000 2.54495165 984.97910637 0.98497911 2.54495165 B-4 0.00000000 2.54494997 984.97910607 0.98497911 2.54494997 B-5 0.00000000 2.54495000 984.97911000 0.98497911 2.54495000 B-6 0.00000000 2.54495421 984.97910774 0.98497911 2.54495421 (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% 76,458,961.15 366,365.86 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% 91,485,414.41 381,189.23 0.00 0.00 2-A2 15,000,000.00 5.00000% 10,454,594.28 43,560.81 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% 173,968,413.93 724,868.39 0.00 0.00 3-A1 2,154,000.00 8.50000% 1,233,078.51 8,734.31 0.00 0.00 3-A2 51,000,000.00 4.75000% 33,116,508.52 131,086.18 0.00 0.00 3-A3 12,750,000.00 1.71000% 8,279,127.13 11,797.76 0.00 0.00 3-A4 0.00 6.79000% 8,279,127.13 46,846.06 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% 91,019,069.77 312,878.05 0.00 0.00 3-A7 45,833,333.00 1.61000% 41,717,073.34 55,970.41 0.00 0.00 3-A8 0.00 6.89000% 41,717,073.34 239,525.53 0.00 0.00 3-A9 38,000,000.00 5.75000% 0.00 0.00 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% 0.00 0.00 0.00 0.00 3-A12 1,000,000.00 5.50000% 0.00 0.00 0.00 0.00 3-A13 10,200,000.00 5.50000% 0.00 0.00 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% 4,932,314.05 19,523.74 0.00 0.00 3-A16 2,454,000.00 5.50000% 1,404,816.47 6,438.74 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% 13,555,063.78 56,479.43 0.00 0.00 5-A1 105,078,000.00 5.50000% 58,435,421.05 267,829.01 0.00 0.00 PO-1 409,262.93 0.00000% 366,939.43 0.00 0.00 0.00 PO-2 147,499.24 0.00000% 135,322.31 0.00 0.00 0.00 AX-1 0.00 5.50000% 22,305,143.24 102,231.91 0.00 0.00 AX-2 0.00 5.00000% 9,983,540.41 41,598.09 0.00 0.00 AX-3 0.00 5.00000% 20,938,314.85 87,242.98 0.00 0.00 AX-4 0.00 5.50000% 9,040,051.45 41,433.57 0.00 0.00 B-1 9,496,000.00 5.30691% 9,377,528.44 41,471.39 0.00 0.00 B-2 3,498,000.00 5.30691% 3,454,359.15 15,276.63 0.00 0.00 B-3 2,999,000.00 5.30691% 2,961,584.64 13,097.38 0.00 0.00 B-4 1,499,000.00 5.30691% 1,480,298.56 6,546.50 0.00 0.00 B-5 1,000,000.00 5.30691% 987,524.06 4,367.25 0.00 0.00 B-6 1,499,359.00 5.30691% 1,480,653.08 6,548.07 0.00 0.00 Totals 999,555,221.17 3,319,447.70 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 5,381.28 0.00 360,984.57 0.00 66,007,775.22 AR 0.00 0.00 0.00 0.00 0.00 2-A1 5,599.01 0.00 375,590.22 0.00 81,111,550.47 2-A2 639.83 0.00 42,920.98 0.00 9,026,334.03 2-A3 1,784.75 0.00 119,723.59 0.00 29,162,000.00 2-A4 10,647.06 0.00 714,221.33 0.00 151,177,493.13 3-A1 128.29 0.00 8,606.01 0.00 1,034,174.79 3-A2 1,925.43 0.00 129,160.75 0.00 29,253,971.80 3-A3 173.29 0.00 11,624.47 0.00 7,313,492.95 3-A4 688.09 0.00 46,157.97 0.00 7,313,492.95 3-A5 249.56 0.00 16,740.86 0.00 3,707,000.00 3-A6 4,595.64 0.00 308,282.41 0.00 80,565,841.52 3-A7 822.11 0.00 55,148.30 0.00 36,926,010.43 3-A8 3,518.22 0.00 236,007.31 0.00 36,926,010.43 3-A9 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 3-A13 0.00 0.00 0.00 0.00 0.00 3-A14 0.00 0.00 0.00 0.00 0.00 3-A15 286.77 0.00 19,236.97 0.00 4,136,699.16 3-A16 94.57 0.00 6,344.17 0.00 1,178,210.28 3-A17 1,820.70 0.00 122,135.55 0.00 27,045,000.00 3-A18 353.77 0.00 23,731.64 0.00 5,255,000.00 4-A1 829.59 0.00 55,649.85 0.00 12,392,636.87 5-A1 3,933.95 0.00 263,895.07 0.00 49,437,057.13 PO-1 0.00 0.00 0.00 0.00 346,201.50 PO-2 0.00 0.00 0.00 0.00 134,782.00 AX-1 1,501.61 0.00 100,730.30 0.00 19,878,153.73 AX-2 611.00 0.00 40,987.08 0.00 8,791,202.12 AX-3 1,281.45 0.00 85,961.53 0.00 18,819,334.47 AX-4 608.59 0.00 40,824.98 0.00 7,739,248.02 B-1 609.14 0.00 40,862.24 0.00 9,353,361.58 B-2 224.39 0.00 15,052.25 0.00 3,445,456.91 B-3 192.38 0.00 12,905.00 0.00 2,953,952.34 B-4 96.16 0.00 6,450.35 0.00 1,476,483.68 B-5 64.15 0.00 4,303.10 0.00 984,979.11 B-6 96.18 0.00 6,451.89 0.00 1,476,837.29 Totals 48,756.96 0.00 3,270,690.74 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% 650.88628617 3.11883016 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% 734.82260570 3.06176088 0.00000000 0.00000000 2-A2 15,000,000.00 5.00000% 696.97295200 2.90405400 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% 705.75421473 2.94064256 0.00000000 0.00000000 3-A1 2,154,000.00 8.50000% 572.45984680 4.05492572 0.00000000 0.00000000 3-A2 51,000,000.00 4.75000% 649.34330431 2.57031725 0.00000000 0.00000000 3-A3 12,750,000.00 1.71000% 649.34330431 0.92531451 0.00000000 0.00000000 3-A4 0.00 6.79000% 649.34330431 3.67420078 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% 910.19069770 3.12878050 0.00000000 0.00000000 3-A7 45,833,333.00 1.61000% 910.19069767 1.22117259 0.00000000 0.00000000 3-A8 0.00 6.89000% 910.19069767 5.22601160 0.00000000 0.00000000 3-A9 38,000,000.00 5.75000% 0.00000000 0.00000000 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% 0.00000000 0.00000000 0.00000000 0.00000000 3-A12 1,000,000.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 3-A13 10,200,000.00 5.50000% 0.00000000 0.00000000 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% 572.45984796 2.26598654 0.00000000 0.00000000 3-A16 2,454,000.00 5.50000% 572.45984923 2.62377343 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% 542.20255120 2.25917720 0.00000000 0.00000000 5-A1 105,078,000.00 5.50000% 556.11470574 2.54885904 0.00000000 0.00000000 PO-1 409,262.93 0.00000% 896.58604067 0.00000000 0.00000000 0.00000000 PO-2 147,499.24 0.00000% 917.44411700 0.00000000 0.00000000 0.00000000 AX-1 0.00 5.50000% 658.70313540 3.01905614 0.00000000 0.00000000 AX-2 0.00 5.00000% 642.29812871 2.67624252 0.00000000 0.00000000 AX-3 0.00 5.00000% 743.68229758 3.09867629 0.00000000 0.00000000 AX-4 0.00 5.50000% 562.05859067 2.57610193 0.00000000 0.00000000 B-1 9,496,000.00 5.30691% 987.52405644 4.36724832 0.00000000 0.00000000 B-2 3,498,000.00 5.30691% 987.52405660 4.36724700 0.00000000 0.00000000 B-3 2,999,000.00 5.30691% 987.52405468 4.36724908 0.00000000 0.00000000 B-4 1,499,000.00 5.30691% 987.52405604 4.36724483 0.00000000 0.00000000 B-5 1,000,000.00 5.30691% 987.52406000 4.36725000 0.00000000 0.00000000 B-6 1,499,359.00 5.30691% 987.52405528 4.36724627 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 0.04581021 0.00000000 3.07301986 0.00000000 561.91655007 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.04497197 0.00000000 3.01678892 0.00000000 651.49839735 2-A2 0.04265533 0.00000000 2.86139867 0.00000000 601.75560200 2-A3 0.06120122 0.00000000 4.10546567 0.00000000 1000.00000000 2-A4 0.04319294 0.00000000 2.89744961 0.00000000 613.29611817 3-A1 0.05955896 0.00000000 3.99536212 0.00000000 480.11828691 3-A2 0.03775353 0.00000000 2.53256373 0.00000000 573.60729020 3-A3 0.01359137 0.00000000 0.91172314 0.00000000 573.60729020 3-A4 0.05396784 0.00000000 3.62023294 0.00000000 573.60729020 3-A5 0.06732128 0.00000000 4.51601295 0.00000000 1000.00000000 3-A6 0.04595640 0.00000000 3.08282410 0.00000000 805.65841520 3-A7 0.01793695 0.00000000 1.20323565 0.00000000 805.65841524 3-A8 0.07676116 0.00000000 5.14925044 0.00000000 805.65841524 3-A9 0.00000000 0.00000000 0.00000000 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 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A15 0.03328343 0.00000000 2.23270311 0.00000000 480.11828691 3-A16 0.03853708 0.00000000 2.58523635 0.00000000 480.11828851 3-A17 0.06732113 0.00000000 4.51601220 0.00000000 1000.00000000 3-A18 0.06732065 0.00000000 4.51601142 0.00000000 1000.00000000 4-A1 0.03318360 0.00000000 2.22599400 0.00000000 495.70547480 5-A1 0.03743838 0.00000000 2.51142075 0.00000000 470.47961638 PO-1 0.00000000 0.00000000 0.00000000 0.00000000 845.91462999 PO-2 0.00000000 0.00000000 0.00000000 0.00000000 913.78097948 AX-1 0.04434471 0.00000000 2.97471143 0.00000000 587.03062550 AX-2 0.03930912 0.00000000 2.63693276 0.00000000 565.58820207 AX-3 0.04551425 0.00000000 3.05316204 0.00000000 668.42083509 AX-4 0.03783864 0.00000000 2.53826329 0.00000000 481.18208829 B-1 0.06414701 0.00000000 4.30310025 0.00000000 984.97910489 B-2 0.06414808 0.00000000 4.30310177 0.00000000 984.97910520 B-3 0.06414805 0.00000000 4.30310103 0.00000000 984.97910637 B-4 0.06414943 0.00000000 4.30310207 0.00000000 984.97910607 B-5 0.06415000 0.00000000 4.30310000 0.00000000 984.97911000 B-6 0.06414741 0.00000000 4.30309886 0.00000000 984.97910774 (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 79,934,212.61 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 53,869.91 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 79,988,082.52 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 146,627.89 Payment of Interest and Principal 79,841,454.63 Total Withdrawals (Pool Distribution Amount) 79,988,082.52 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 48,756.96 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 48,756.96
SERVICING FEES Gross Servicing Fee 145,675.32 Master Servicing Fee 952.57 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 146,627.89
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 13 0 0 0 13 6,241,482.61 0.00 0.00 0.00 6,241,482.61 60 Days 2 0 0 0 2 860,319.65 0.00 0.00 0.00 860,319.65 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 15 0 0 0 15 7,101,802.26 0.00 0.00 0.00 7,101,802.26 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 0.944081% 0.000000% 0.000000% 0.000000% 0.944081% 1.012993% 0.000000% 0.000000% 0.000000% 1.012993% 60 Days 0.145243% 0.000000% 0.000000% 0.000000% 0.145243% 0.139630% 0.000000% 0.000000% 0.000000% 0.139630% 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 1.089325% 0.000000% 0.000000% 0.000000% 1.089325% 1.152623% 0.000000% 0.000000% 0.000000% 1.152623%
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 1 759,342.25 0.00 0.00 0.00 759,342.25 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 1 759,342.25 0.00 0.00 0.00 759,342.25 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.724638% 0.000000% 0.000000% 0.000000% 0.724638% 1.103910% 0.000000% 0.000000% 0.000000% 1.103910% 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 0.724638% 0.000000% 0.000000% 0.000000% 0.724638% 1.103910% 0.000000% 0.000000% 0.000000% 1.103910% 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 3,656,974.72 0.00 0.00 0.00 3,656,974.72 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 3,656,974.72 0.00 0.00 0.00 3,656,974.72 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.269841% 0.000000% 0.000000% 0.000000% 1.269841% 1.323483% 0.000000% 0.000000% 0.000000% 1.323483% 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 1.269841% 0.000000% 0.000000% 0.000000% 1.269841% 1.323483% 0.000000% 0.000000% 0.000000% 1.323483% 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 4 0 0 0 4 1,825,165.64 0.00 0.00 0.00 1,825,165.64 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 1,825,165.64 0.00 0.00 0.00 1,825,165.64 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.896861% 0.000000% 0.000000% 0.000000% 0.896861% 0.899016% 0.000000% 0.000000% 0.000000% 0.899016% 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 0.896861% 0.000000% 0.000000% 0.000000% 0.896861% 0.899016% 0.000000% 0.000000% 0.000000% 0.899016% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 1 0 0 0 1 430,314.08 0.00 0.00 0.00 430,314.08 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 3.448276% 0.000000% 0.000000% 0.000000% 3.448276% 3.287593% 0.000000% 0.000000% 0.000000% 3.287593% 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 3.448276% 0.000000% 0.000000% 0.000000% 3.448276% 3.287593% 0.000000% 0.000000% 0.000000% 3.287593% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 1 0 0 0 1 430,005.57 0.00 0.00 0.00 430,005.57 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 1 430,005.57 0.00 0.00 0.00 430,005.57 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.746269% 0.000000% 0.000000% 0.000000% 0.746269% 0.832078% 0.000000% 0.000000% 0.000000% 0.832078% 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 0.746269% 0.000000% 0.000000% 0.000000% 0.746269% 0.832078% 0.000000% 0.000000% 0.000000% 0.832078%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 53,869.91
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 127,926.00 0.01279829% 127,926.00 0.02080428% Fraud 9,995,552.00 0.99999998% 9,995,552.00 1.62555124% Special Hazard 9,995,552.00 0.99999998% 9,995,552.00 1.62555124% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 6.015116% Weighted Average Pass-Through Rate 5.760654% Weighted Average Maturity(Stepdown Calculation ) 251 Beginning Scheduled Collateral Loan Count 1,531 Number Of Loans Paid In Full 154 Ending Scheduled Collateral Loan Count 1,377 Beginning Scheduled Collateral Balance 691,473,066.48 Ending Scheduled Collateral Balance 614,902,302.58 Ending Actual Collateral Balance at 31-Aug-2003 616,142,923.57 Monthly P &I Constant 5,261,918.33 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 79,730,749.09 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 614,902,302.58 Scheduled Principal 1,795,842.77 Unscheduled Principal 74,774,921.13
Miscellaneous Reporting Group 1 Senior % 96.964320% Group 1 Junior % 3.035680% Group 1 Senior Prepayment % 100.000000% Group 2 Senior % 97.393267% Group 2 Junior % 2.606733% Group 2 Senior Prepayment % 100.000000% Group 3 Senior % 97.134028% Group 3 Junior % 2.865972% Group 3 Senior Prepayment % 100.000000% Group 4 Senior % 95.385688% Group 4 Junior % 4.614312% Group 4 Senior Prepayment % 100.000000% Group 5 Senior % 96.525041% Group 5 Junior % 3.474959% 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 6.155426 5.724261 6.237528 Weighted Average Net Rate 5.905426 5.470331 5.987528 Weighted Average Maturity 351 171 351 Beginning Loan Count 157 697 491 Loans Paid In Full 19 67 45 Ending Loan Count 138 630 446 Beginning Scheduled Balance 79,201,872.07 313,370,961.22 224,150,307.93 Ending scheduled Balance 68,727,483.81 278,746,315.29 202,850,120.75 Record Date 08/31/2003 08/31/2003 08/31/2003 Principal And Interest Constant 488,518.28 2,686,936.62 1,394,734.52 Scheduled Principal 82,250.57 1,192,089.06 229,614.75 Unscheduled Principal 10,392,137.69 33,432,556.87 21,070,572.43 Scheduled Interest 406,267.71 1,494,847.56 1,165,119.77 Servicing Fees 16,500.38 66,311.90 46,697.98 Master Servicing Fees 0.00 105.42 847.16 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 389,767.33 1,428,430.24 1,117,574.63 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 5.905426 5.469927 5.982992
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 5.769445 6.571291 6.015116 Weighted Average Net Rate 5.469444 6.321291 5.762307 Weighted Average Maturity 172 163 251 Beginning Loan Count 32 154 1,531 Loans Paid In Full 3 20 154 Ending Loan Count 29 134 1,377 Beginning Scheduled Balance 14,210,794.14 60,539,131.12 691,473,066.48 Ending scheduled Balance 13,045,902.01 51,532,480.72 614,902,302.58 Record Date 08/31/2003 08/31/2003 08/31/2003 Principal And Interest Constant 121,749.19 569,979.72 5,261,918.33 Scheduled Principal 53,425.53 238,462.86 1,795,842.77 Unscheduled Principal 1,111,466.60 8,768,187.54 74,774,921.13 Scheduled Interest 68,323.66 331,516.86 3,466,075.56 Servicing Fees 3,552.71 12,612.33 145,675.30 Master Servicing Fees 0.00 0.00 952.58 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 64,770.95 318,904.53 3,319,447.68 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 5.469445 6.321291 5.760654
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