-----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, MFjw+mdiHa5oUnLUjcCNGBTqImvqrDujO4ispliXFHi/n4ISH2fohwn3rawwJmIs ZA/0g7g2+rqhhkj/hhKPuQ== 0001056404-03-002144.txt : 20031110 0001056404-03-002144.hdr.sgml : 20031110 20031110105010 ACCESSION NUMBER: 0001056404-03-002144 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031025 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031110 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: 03987023 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst03003.txt OCTOBER 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): October 27, 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 October 27, 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 October 27, 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 as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 11/5/03 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 October 27, 2003 distribution. EX-99.1
Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 9/30/03 Distribution Date: 10/27/03 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% 66,007,775.22 314,874.61 2,656,770.56 AR 55265KUN7 SEN 5.75000% 0.00 0.00 0.00 2-A1 55265KTH2 SEN 5.00000% 81,111,550.47 336,455.33 5,531,792.46 2-A2 55265KTJ8 SEN 5.00000% 9,026,334.03 37,441.75 761,610.08 2-A3 55265KTK5 SEN 5.00000% 29,162,000.00 120,965.64 0.00 2-A4 55265KTL3 SEN 5.00000% 151,177,493.13 627,092.85 12,153,103.66 3-A1 55265KTM1 SEN 8.50000% 1,034,174.79 7,292.69 79,410.22 3-A2 55265KTN9 SEN 4.75000% 29,253,971.80 115,279.78 1,542,077.25 3-A3 55265KTP4 SEN 1.72000% 7,313,492.95 10,435.85 385,519.31 3-A4 55265KTQ2 IO 6.78000% 0.00 41,136.68 0.00 3-A5 55265KTR0 SEN 5.50000% 3,707,000.00 16,914.53 0.00 3-A6 55265KTS8 SEN 4.12500% 80,565,841.52 275,708.15 4,173,341.67 3-A7 55265KTT6 SEN 1.62000% 36,926,010.43 49,627.47 1,912,781.58 3-A8 55265KTU3 IO 6.88000% 0.00 210,763.56 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% 4,136,699.16 16,301.30 317,640.90 3-A16 55265KUC1 SEN 5.50000% 1,178,210.28 5,376.01 90,470.14 3-A17 55265KUD9 SEN 5.50000% 27,045,000.00 123,402.62 0.00 3-A18 55265KUE7 SEN 5.50000% 5,255,000.00 23,977.84 0.00 4-A1 55265KUG2 SEN 5.00000% 12,392,636.87 51,405.36 1,695,863.76 5-A1 55265KUH0 SEN 5.50000% 49,437,057.13 225,574.50 7,925,789.06 PO-1 55265KUK3 PO 0.00000% 346,201.50 0.00 429.53 PO-2 55265KUJ6 PO 0.00000% 134,782.00 0.00 564.08 AX-1 55265KUM9 IO 5.50000% 0.00 90,701.28 0.00 AX-2 55265KUV9 IO 5.00000% 0.00 36,466.41 0.00 AX-3 55265KUL1 IO 5.00000% 0.00 78,063.67 0.00 AX-4 55265KUW7 IO 5.50000% 0.00 35,313.13 0.00 B-1 55265KUP2 SUB 5.30723% 9,353,361.58 41,182.25 24,347.30 B-2 55265KUQ0 SUB 5.30723% 3,445,456.91 15,170.13 8,968.71 B-3 55265KUR8 SUB 5.30723% 2,953,952.34 13,006.06 7,689.30 B-4 55265KUS6 SUB 5.30723% 1,476,483.68 6,500.86 3,843.37 B-5 55265KUT4 SUB 5.30723% 984,979.11 4,336.80 2,563.95 B-6 55265KUU1 SUB 5.30723% 1,476,837.29 6,502.42 3,844.29 Totals 614,902,302.19 2,937,269.53 39,278,421.18
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 63,351,004.66 2,971,645.17 0.00 AR 0.00 0.00 0.00 0.00 2-A1 0.00 75,579,758.00 5,868,247.79 0.00 2-A2 0.00 8,264,723.95 799,051.83 0.00 2-A3 0.00 29,162,000.00 120,965.64 0.00 2-A4 0.00 139,024,389.47 12,780,196.51 0.00 3-A1 0.00 954,764.57 86,702.91 0.00 3-A2 0.00 27,711,894.55 1,657,357.03 0.00 3-A3 0.00 6,927,973.64 395,955.16 0.00 3-A4 0.00 0.00 41,136.68 0.00 3-A5 0.00 3,707,000.00 16,914.53 0.00 3-A6 0.00 76,392,499.85 4,449,049.82 0.00 3-A7 0.00 35,013,228.84 1,962,409.05 0.00 3-A8 0.00 0.00 210,763.56 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 3,819,058.26 333,942.20 0.00 3-A16 0.00 1,087,740.13 95,846.15 0.00 3-A17 0.00 27,045,000.00 123,402.62 0.00 3-A18 0.00 5,255,000.00 23,977.84 0.00 4-A1 0.00 10,696,773.11 1,747,269.12 0.00 5-A1 0.00 41,511,268.07 8,151,363.56 0.00 PO-1 0.00 345,771.98 429.53 0.00 PO-2 0.00 134,217.91 564.08 0.00 AX-1 0.00 0.00 90,701.28 0.00 AX-2 0.00 0.00 36,466.41 0.00 AX-3 0.00 0.00 78,063.67 0.00 AX-4 0.00 0.00 35,313.13 0.00 B-1 0.00 9,329,014.28 65,529.55 0.00 B-2 0.00 3,436,488.20 24,138.84 0.00 B-3 0.00 2,946,263.04 20,695.36 0.00 B-4 0.00 1,472,640.31 10,344.23 0.00 B-5 0.00 982,415.15 6,900.75 0.00 B-6 0.00 1,472,993.00 10,346.71 0.00 Totals 0.00 575,623,880.97 42,215,690.71 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 66,007,775.22 67,574.21 2,589,196.35 0.00 0.00 AR 100.00 0.00 0.00 0.00 0.00 0.00 2-A1 124,500,000.00 81,111,550.47 312,297.54 5,219,494.93 0.00 0.00 2-A2 15,000,000.00 9,026,334.03 42,996.72 718,613.35 0.00 0.00 2-A3 29,162,000.00 29,162,000.00 0.00 0.00 0.00 0.00 2-A4 246,500,000.00 151,177,493.13 686,103.89 11,466,999.78 0.00 0.00 3-A1 2,154,000.00 1,034,174.79 1,894.81 77,515.41 0.00 0.00 3-A2 51,000,000.00 29,253,971.80 36,795.60 1,505,281.65 0.00 0.00 3-A3 12,750,000.00 7,313,492.95 9,198.90 376,320.41 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 80,565,841.52 99,580.36 4,073,761.31 0.00 0.00 3-A7 45,833,333.00 36,926,010.43 45,641.00 1,867,140.59 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 4,136,699.16 7,579.25 310,061.65 0.00 0.00 3-A16 2,454,000.00 1,178,210.28 2,158.71 88,311.43 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 12,392,636.87 47,021.48 1,648,842.28 0.00 0.00 5-A1 105,078,000.00 49,437,057.13 197,820.63 7,727,968.43 0.00 0.00 PO-1 409,262.93 346,201.50 379.16 50.37 0.00 0.00 PO-2 147,499.24 134,782.00 537.85 26.23 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 9,353,361.58 24,347.30 0.00 0.00 0.00 B-2 3,498,000.00 3,445,456.91 8,968.71 0.00 0.00 0.00 B-3 2,999,000.00 2,953,952.34 7,689.30 0.00 0.00 0.00 B-4 1,499,000.00 1,476,483.68 3,843.37 0.00 0.00 0.00 B-5 1,000,000.00 984,979.11 2,563.95 0.00 0.00 0.00 B-6 1,499,359.00 1,476,837.29 3,844.29 0.00 0.00 0.00 Totals 999,555,221.17 614,902,302.19 1,608,837.03 37,669,584.17 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 2,656,770.56 63,351,004.66 0.53929977 2,656,770.56 AR 0.00 0.00 0.00000000 0.00 2-A1 5,531,792.46 75,579,758.00 0.60706633 5,531,792.46 2-A2 761,610.08 8,264,723.95 0.55098160 761,610.08 2-A3 0.00 29,162,000.00 1.00000000 0.00 2-A4 12,153,103.66 139,024,389.47 0.56399347 12,153,103.66 3-A1 79,410.22 954,764.57 0.44325189 79,410.22 3-A2 1,542,077.25 27,711,894.55 0.54337048 1,542,077.25 3-A3 385,519.31 6,927,973.64 0.54337048 385,519.31 3-A4 0.00 0.00 0.00000000 0.00 3-A5 0.00 3,707,000.00 1.00000000 0.00 3-A6 4,173,341.67 76,392,499.85 0.76392500 4,173,341.67 3-A7 1,912,781.58 35,013,228.84 0.76392500 1,912,781.58 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 317,640.90 3,819,058.26 0.44325189 317,640.90 3-A16 90,470.14 1,087,740.13 0.44325189 90,470.14 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 1,695,863.76 10,696,773.11 0.42787092 1,695,863.76 5-A1 7,925,789.06 41,511,268.07 0.39505194 7,925,789.06 PO-1 429.53 345,771.98 0.84486513 429.53 PO-2 564.08 134,217.91 0.90995662 564.08 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 24,347.30 9,329,014.28 0.98241515 24,347.30 B-2 8,968.71 3,436,488.20 0.98241515 8,968.71 B-3 7,689.30 2,946,263.04 0.98241515 7,689.30 B-4 3,843.37 1,472,640.31 0.98241515 3,843.37 B-5 2,563.95 982,415.15 0.98241515 2,563.95 B-6 3,844.29 1,472,993.00 0.98241515 3,844.29 Totals 39,278,421.18 575,623,880.97 0.57588002 39,278,421.18
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 117,469,000.00 561.91655007 0.57525143 22.04152883 0.00000000 AR 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 124,500,000.00 651.49839735 2.50841398 41.92365406 0.00000000 2-A2 15,000,000.00 601.75560200 2.86644800 47.90755667 0.00000000 2-A3 29,162,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A4 246,500,000.00 613.29611817 2.78338292 46.51926888 0.00000000 3-A1 2,154,000.00 480.11828691 0.87967038 35.98672702 0.00000000 3-A2 51,000,000.00 573.60729020 0.72148235 29.51532647 0.00000000 3-A3 12,750,000.00 573.60729020 0.72148235 29.51532627 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 100,000,000.00 805.65841520 0.99580360 40.73761310 0.00000000 3-A7 45,833,333.00 805.65841524 0.99580364 40.73761317 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 8,616,000.00 480.11828691 0.87967154 35.98672818 0.00000000 3-A16 2,454,000.00 480.11828851 0.87966993 35.98672779 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 25,000,000.00 495.70547480 1.88085920 65.95369120 0.00000000 5-A1 105,078,000.00 470.47961638 1.88260749 73.54506586 0.00000000 PO-1 409,262.93 845.91462999 0.92644599 0.12307491 0.00000000 PO-2 147,499.24 913.78097948 3.64645947 0.17783142 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 9,496,000.00 984.97910489 2.56395324 0.00000000 0.00000000 B-2 3,498,000.00 984.97910520 2.56395369 0.00000000 0.00000000 B-3 2,999,000.00 984.97910637 2.56395465 0.00000000 0.00000000 B-4 1,499,000.00 984.97910607 2.56395597 0.00000000 0.00000000 B-5 1,000,000.00 984.97911000 2.56395000 0.00000000 0.00000000 B-6 1,499,359.00 984.97910774 2.56395566 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 22.61678026 539.29976981 0.53929977 22.61678026 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 44.43206795 607.06632932 0.60706633 44.43206795 2-A2 0.00000000 50.77400533 550.98159667 0.55098160 50.77400533 2-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A4 0.00000000 49.30265176 563.99346641 0.56399347 49.30265176 3-A1 0.00000000 36.86639740 443.25188951 0.44325189 36.86639740 3-A2 0.00000000 30.23680882 543.37048137 0.54337048 30.23680882 3-A3 0.00000000 30.23680863 543.37048157 0.54337048 30.23680863 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 41.73341670 763.92499850 0.76392500 41.73341670 3-A7 0.00000000 41.73341659 763.92499843 0.76392500 41.73341659 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 36.86639972 443.25188719 0.44325189 36.86639972 3-A16 0.00000000 36.86639772 443.25188672 0.44325189 36.86639772 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 67.83455040 427.87092440 0.42787092 67.83455040 5-A1 0.00000000 75.42767335 395.05194303 0.39505194 75.42767335 PO-1 0.00000000 1.04952090 844.86513352 0.84486513 1.04952090 PO-2 0.00000000 3.82429089 909.95662079 0.90995662 3.82429089 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 2.56395324 982.41515164 0.98241515 2.56395324 B-2 0.00000000 2.56395369 982.41515152 0.98241515 2.56395369 B-3 0.00000000 2.56395465 982.41515172 0.98241515 2.56395465 B-4 0.00000000 2.56395597 982.41515010 0.98241515 2.56395597 B-5 0.00000000 2.56395000 982.41515000 0.98241515 2.56395000 B-6 0.00000000 2.56395566 982.41515207 0.98241515 2.56395566 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, 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% 66,007,775.22 316,287.26 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% 81,111,550.47 337,964.79 0.00 0.00 2-A2 15,000,000.00 5.00000% 9,026,334.03 37,609.73 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% 151,177,493.13 629,906.22 0.00 0.00 3-A1 2,154,000.00 8.50000% 1,034,174.79 7,325.40 0.00 0.00 3-A2 51,000,000.00 4.75000% 29,253,971.80 115,796.97 0.00 0.00 3-A3 12,750,000.00 1.72000% 7,313,492.95 10,482.67 0.00 0.00 3-A4 0.00 6.78000% 7,313,492.95 41,321.24 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% 80,565,841.52 276,945.08 0.00 0.00 3-A7 45,833,333.00 1.62000% 36,926,010.43 49,850.11 0.00 0.00 3-A8 0.00 6.88000% 36,926,010.43 211,709.13 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% 4,136,699.16 16,374.43 0.00 0.00 3-A16 2,454,000.00 5.50000% 1,178,210.28 5,400.13 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% 12,392,636.87 51,635.99 0.00 0.00 5-A1 105,078,000.00 5.50000% 49,437,057.13 226,586.51 0.00 0.00 PO-1 409,262.93 0.00000% 346,201.50 0.00 0.00 0.00 PO-2 147,499.24 0.00000% 134,782.00 0.00 0.00 0.00 AX-1 0.00 5.50000% 19,878,153.73 91,108.20 0.00 0.00 AX-2 0.00 5.00000% 8,791,202.12 36,630.01 0.00 0.00 AX-3 0.00 5.00000% 18,819,334.47 78,413.89 0.00 0.00 AX-4 0.00 5.50000% 7,739,248.02 35,471.55 0.00 0.00 B-1 9,496,000.00 5.30723% 9,353,361.58 41,367.01 0.00 0.00 B-2 3,498,000.00 5.30723% 3,445,456.91 15,238.19 0.00 0.00 B-3 2,999,000.00 5.30723% 2,953,952.34 13,064.41 0.00 0.00 B-4 1,499,000.00 5.30723% 1,476,483.68 6,530.03 0.00 0.00 B-5 1,000,000.00 5.30723% 984,979.11 4,356.26 0.00 0.00 B-6 1,499,359.00 5.30723% 1,476,837.29 6,531.59 0.00 0.00 Totals 999,555,221.17 2,950,447.22 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 1,412.65 0.00 314,874.61 0.00 63,351,004.66 AR 0.00 0.00 0.00 0.00 0.00 2-A1 1,509.46 0.00 336,455.33 0.00 75,579,758.00 2-A2 167.98 0.00 37,441.75 0.00 8,264,723.95 2-A3 542.70 0.00 120,965.64 0.00 29,162,000.00 2-A4 2,813.37 0.00 627,092.85 0.00 139,024,389.47 3-A1 32.72 0.00 7,292.69 0.00 954,764.57 3-A2 517.19 0.00 115,279.78 0.00 27,711,894.55 3-A3 46.82 0.00 10,435.85 0.00 6,927,973.64 3-A4 184.55 0.00 41,136.68 0.00 6,927,973.64 3-A5 75.88 0.00 16,914.53 0.00 3,707,000.00 3-A6 1,236.93 0.00 275,708.15 0.00 76,392,499.85 3-A7 222.65 0.00 49,627.47 0.00 35,013,228.84 3-A8 945.56 0.00 210,763.56 0.00 35,013,228.84 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 73.13 0.00 16,301.30 0.00 3,819,058.26 3-A16 24.12 0.00 5,376.01 0.00 1,087,740.13 3-A17 553.63 0.00 123,402.62 0.00 27,045,000.00 3-A18 107.57 0.00 23,977.84 0.00 5,255,000.00 4-A1 230.62 0.00 51,405.36 0.00 10,696,773.11 5-A1 1,012.01 0.00 225,574.50 0.00 41,511,268.07 PO-1 0.00 0.00 0.00 0.00 345,771.98 PO-2 0.00 0.00 0.00 0.00 134,217.91 AX-1 406.92 0.00 90,701.28 0.00 18,883,032.56 AX-2 163.60 0.00 36,466.41 0.00 8,166,879.58 AX-3 350.22 0.00 78,063.67 0.00 17,189,100.80 AX-4 158.43 0.00 35,313.13 0.00 6,600,588.93 B-1 184.76 0.00 41,182.25 0.00 9,329,014.28 B-2 68.06 0.00 15,170.13 0.00 3,436,488.20 B-3 58.35 0.00 13,006.06 0.00 2,946,263.04 B-4 29.17 0.00 6,500.86 0.00 1,472,640.31 B-5 19.46 0.00 4,336.80 0.00 982,415.15 B-6 29.17 0.00 6,502.42 0.00 1,472,993.00 Totals 13,177.68 0.00 2,937,269.53 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, 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% 561.91655007 2.69251683 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% 651.49839735 2.71457663 0.00000000 0.00000000 2-A2 15,000,000.00 5.00000% 601.75560200 2.50731533 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% 613.29611817 2.55540049 0.00000000 0.00000000 3-A1 2,154,000.00 8.50000% 480.11828691 3.40083565 0.00000000 0.00000000 3-A2 51,000,000.00 4.75000% 573.60729020 2.27052882 0.00000000 0.00000000 3-A3 12,750,000.00 1.72000% 573.60729020 0.82217020 0.00000000 0.00000000 3-A4 0.00 6.78000% 573.60729020 3.24088157 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% 805.65841520 2.76945080 0.00000000 0.00000000 3-A7 45,833,333.00 1.62000% 805.65841524 1.08763877 0.00000000 0.00000000 3-A8 0.00 6.88000% 805.65841524 4.61910832 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% 480.11828691 1.90046773 0.00000000 0.00000000 3-A16 2,454,000.00 5.50000% 480.11828851 2.20054197 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% 495.70547480 2.06543960 0.00000000 0.00000000 5-A1 105,078,000.00 5.50000% 470.47961638 2.15636489 0.00000000 0.00000000 PO-1 409,262.93 0.00000% 845.91462999 0.00000000 0.00000000 0.00000000 PO-2 147,499.24 0.00000% 913.78097948 0.00000000 0.00000000 0.00000000 AX-1 0.00 5.50000% 587.03062550 2.69055690 0.00000000 0.00000000 AX-2 0.00 5.00000% 565.58820207 2.35661758 0.00000000 0.00000000 AX-3 0.00 5.00000% 668.42083509 2.78508668 0.00000000 0.00000000 AX-4 0.00 5.50000% 481.18208829 2.20541769 0.00000000 0.00000000 B-1 9,496,000.00 5.30723% 984.97910489 4.35625632 0.00000000 0.00000000 B-2 3,498,000.00 5.30723% 984.97910520 4.35625786 0.00000000 0.00000000 B-3 2,999,000.00 5.30723% 984.97910637 4.35625542 0.00000000 0.00000000 B-4 1,499,000.00 5.30723% 984.97910607 4.35625751 0.00000000 0.00000000 B-5 1,000,000.00 5.30723% 984.97911000 4.35626000 0.00000000 0.00000000 B-6 1,499,359.00 5.30723% 984.97910774 4.35625491 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 0.01202573 0.00000000 2.68049111 0.00000000 539.29976981 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.01212418 0.00000000 2.70245245 0.00000000 607.06632932 2-A2 0.01119867 0.00000000 2.49611667 0.00000000 550.98159667 2-A3 0.01860983 0.00000000 4.14805706 0.00000000 1000.00000000 2-A4 0.01141327 0.00000000 2.54398722 0.00000000 563.99346641 3-A1 0.01519034 0.00000000 3.38564995 0.00000000 443.25188951 3-A2 0.01014098 0.00000000 2.26038784 0.00000000 543.37048137 3-A3 0.00367216 0.00000000 0.81849804 0.00000000 543.37048157 3-A4 0.01447451 0.00000000 3.22640627 0.00000000 543.37048157 3-A5 0.02046938 0.00000000 4.56286215 0.00000000 1000.00000000 3-A6 0.01236930 0.00000000 2.75708150 0.00000000 763.92499850 3-A7 0.00485782 0.00000000 1.08278117 0.00000000 763.92499843 3-A8 0.02063040 0.00000000 4.59847771 0.00000000 763.92499843 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 0.00848770 0.00000000 1.89198004 0.00000000 443.25188719 3-A16 0.00982885 0.00000000 2.19071312 0.00000000 443.25188672 3-A17 0.02047070 0.00000000 4.56286264 0.00000000 1000.00000000 3-A18 0.02047003 0.00000000 4.56286204 0.00000000 1000.00000000 4-A1 0.00922480 0.00000000 2.05621440 0.00000000 427.87092440 5-A1 0.00963104 0.00000000 2.14673385 0.00000000 395.05194303 PO-1 0.00000000 0.00000000 0.00000000 0.00000000 844.86513352 PO-2 0.00000000 0.00000000 0.00000000 0.00000000 909.95662079 AX-1 0.01201694 0.00000000 2.67853996 0.00000000 557.64325830 AX-2 0.01052532 0.00000000 2.34609226 0.00000000 525.42197018 AX-3 0.01243903 0.00000000 2.77264765 0.00000000 610.51856693 AX-4 0.00985027 0.00000000 2.19556804 0.00000000 410.38679172 B-1 0.01945661 0.00000000 4.33679971 0.00000000 982.41515164 B-2 0.01945683 0.00000000 4.33680103 0.00000000 982.41515152 B-3 0.01945649 0.00000000 4.33679893 0.00000000 982.41515172 B-4 0.01945964 0.00000000 4.33679787 0.00000000 982.41515010 B-5 0.01946000 0.00000000 4.33680000 0.00000000 982.41515000 B-6 0.01945498 0.00000000 4.33679993 0.00000000 982.41515207 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,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 42,289,214.94 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 56,955.83 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 42,346,170.77 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 130,480.06 Payment of Interest and Principal 42,215,690.71 Total Withdrawals (Pool Distribution Amount) 42,346,170.77 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 13,177.68 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 13,177.68
SERVICING FEES Gross Servicing Fee 129,607.15 Master Servicing Fee 872.91 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 130,480.06
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 14 0 0 0 14 6,936,576.94 0.00 0.00 0.00 6,936,576.94 60 Days 2 0 0 0 2 844,399.31 0.00 0.00 0.00 844,399.31 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 16 0 0 0 16 7,780,976.25 0.00 0.00 0.00 7,780,976.25 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 1.077752% 0.000000% 0.000000% 0.000000% 1.077752% 1.202582% 0.000000% 0.000000% 0.000000% 1.202582% 60 Days 0.153965% 0.000000% 0.000000% 0.000000% 0.153965% 0.146392% 0.000000% 0.000000% 0.000000% 0.146392% 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 1.231717% 0.000000% 0.000000% 0.000000% 1.231717% 1.348974% 0.000000% 0.000000% 0.000000% 1.348974%
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 2 0 0 0 2 849,864.58 0.00 0.00 0.00 849,864.58 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 2 0 0 0 2 849,864.58 0.00 0.00 0.00 849,864.58 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.503759% 0.000000% 0.000000% 0.000000% 1.503759% 1.285264% 0.000000% 0.000000% 0.000000% 1.285264% 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 1.503759% 0.000000% 0.000000% 0.000000% 1.503759% 1.285264% 0.000000% 0.000000% 0.000000% 1.285264% 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 5 0 0 0 5 2,501,560.77 0.00 0.00 0.00 2,501,560.77 60 Days 1 0 0 0 1 415,645.06 0.00 0.00 0.00 415,645.06 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 6 0 0 0 6 2,917,205.83 0.00 0.00 0.00 2,917,205.83 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.840336% 0.000000% 0.000000% 0.000000% 0.840336% 0.970267% 0.000000% 0.000000% 0.000000% 0.970267% 60 Days 0.168067% 0.000000% 0.000000% 0.000000% 0.168067% 0.161214% 0.000000% 0.000000% 0.000000% 0.161214% 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 1.008403% 0.000000% 0.000000% 0.000000% 1.008403% 1.131481% 0.000000% 0.000000% 0.000000% 1.131481% 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 5 0 0 0 5 2,896,053.60 0.00 0.00 0.00 2,896,053.60 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 5 0 0 0 5 2,896,053.60 0.00 0.00 0.00 2,896,053.60 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.168224% 0.000000% 0.000000% 0.000000% 1.168224% 1.488884% 0.000000% 0.000000% 0.000000% 1.488884% 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 1.168224% 0.000000% 0.000000% 0.000000% 1.168224% 1.488884% 0.000000% 0.000000% 0.000000% 1.488884% 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 1 380,371.81 0.00 0.00 0.00 380,371.81 60 Days 1 0 0 0 1 428,754.25 0.00 0.00 0.00 428,754.25 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 2 809,126.06 0.00 0.00 0.00 809,126.06 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 3.846154% 0.000000% 0.000000% 0.000000% 3.846154% 3.340316% 0.000000% 0.000000% 0.000000% 3.340316% 60 Days 3.846154% 0.000000% 0.000000% 0.000000% 3.846154% 3.765197% 0.000000% 0.000000% 0.000000% 3.765197% 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 7.692308% 0.000000% 0.000000% 0.000000% 7.692308% 7.105513% 0.000000% 0.000000% 0.000000% 7.105513% 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 1 308,726.18 0.00 0.00 0.00 308,726.18 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 1 308,726.18 0.00 0.00 0.00 308,726.18 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.854701% 0.000000% 0.000000% 0.000000% 0.854701% 0.706147% 0.000000% 0.000000% 0.000000% 0.706147% 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 0.854701% 0.000000% 0.000000% 0.000000% 0.854701% 0.706147% 0.000000% 0.000000% 0.000000% 0.706147%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 56,955.83
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 127,926.00 0.01279829% 127,926.00 0.02222389% Fraud 9,995,552.00 0.99999998% 9,995,552.00 1.73647278% Special Hazard 9,995,552.00 0.99999998% 9,995,552.00 1.73647278% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 6.012520% Weighted Average Pass-Through Rate 5.757885% Weighted Average Maturity(Stepdown Calculation ) 250 Beginning Scheduled Collateral Loan Count 1,377 Number Of Loans Paid In Full 78 Ending Scheduled Collateral Loan Count 1,299 Beginning Scheduled Collateral Balance 614,902,302.58 Ending Scheduled Collateral Balance 575,623,881.40 Ending Actual Collateral Balance at 30-Sep-2003 576,806,837.30 Monthly P &I Constant 4,689,764.23 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 42,089,530.40 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 575,623,881.40 Scheduled Principal 1,608,837.01 Unscheduled Principal 37,669,584.17
Miscellaneous Reporting Group 1 Senior % 96.503998% Group 1 Junior % 3.496002% Group 1 Senior Prepayment % 100.000000% Group 2 Senior % 97.080467% Group 2 Junior % 2.919533% Group 2 Senior Prepayment % 100.000000% Group 3 Senior % 96.836306% Group 3 Junior % 3.163694% Group 3 Senior Prepayment % 100.000000% Group 4 Senior % 94.992564% Group 4 Junior % 5.007436% Group 4 Senior Prepayment % 100.000000% Group 5 Senior % 95.933781% Group 5 Junior % 4.066219% 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 6.144757 5.724995 6.234674 Weighted Average Net Rate 5.894757 5.470866 5.984674 Weighted Average Maturity 350 171 350 Beginning Loan Count 138 630 446 Loans Paid In Full 5 35 18 Ending Loan Count 133 595 428 Beginning Scheduled Balance 68,727,483.81 278,746,315.29 202,850,120.75 Ending scheduled Balance 66,067,856.03 260,267,926.69 194,342,232.22 Record Date 09/30/2003 09/30/2003 09/30/2003 Principal And Interest Constant 422,309.12 2,403,105.35 1,263,416.39 Scheduled Principal 70,381.06 1,073,254.31 209,496.08 Unscheduled Principal 2,589,246.72 17,405,134.29 8,298,392.45 Scheduled Interest 351,928.06 1,329,851.04 1,053,920.31 Servicing Fees 14,318.22 59,031.18 42,260.43 Master Servicing Fees 0.00 105.03 767.90 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 337,609.84 1,270,714.83 1,010,891.98 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.894757 5.470414 5.980131
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 5.779264 6.576001 6.012520 Weighted Average Net Rate 5.479265 6.326001 5.759588 Weighted Average Maturity 171 162 250 Beginning Loan Count 29 134 1,377 Loans Paid In Full 3 17 78 Ending Loan Count 26 117 1,299 Beginning Scheduled Balance 13,045,902.01 51,532,480.72 614,902,302.58 Ending scheduled Balance 11,347,559.56 43,598,306.90 575,623,881.40 Record Date 09/30/2003 09/30/2003 09/30/2003 Principal And Interest Constant 112,329.93 488,603.44 4,689,764.23 Scheduled Principal 49,500.17 206,205.39 1,608,837.01 Unscheduled Principal 1,648,842.28 7,727,968.43 37,669,584.17 Scheduled Interest 62,829.76 282,398.05 3,080,927.22 Servicing Fees 3,261.47 10,735.94 129,607.24 Master Servicing Fees 0.00 0.00 872.93 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 59,568.29 271,662.11 2,950,447.05 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 5.479264 6.326001 5.757885
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