-----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, E4ryMTgKC8SvKME9bV3UkSIHoyNh4rwCtltB+DcNKWtnv52EiLPOLjBgWhR35GWz uUwhF34ms+TsTdEplle3Nw== 0001056404-04-003032.txt : 20040909 0001056404-04-003032.hdr.sgml : 20040909 20040909112313 ACCESSION NUMBER: 0001056404-04-003032 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031226 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040909 DATE AS OF CHANGE: 20040909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC OF AMERICA MORT SEC INC MORT PASS THR CERTS SER 2003-3 CENTRAL INDEX KEY: 0001228929 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 333-101500-11 FILM NUMBER: 041021950 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K/A 1 bam03003_dec.txt DEC 8KA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K/A Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 26, 2003 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-11 54-2110369 Pooling and Servicing Agreement) (Commission 54-2110370 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events Subsequent to filing the 8-K relating to the payment date on December 26, 2003, a revision was made to the BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-3 which was not included in the original 8-K filed. The 8-K is being amended because delinquency information was revised. This revision was not previously disclosed in a 1934 Act filing. The revised data has been and will continue to be available on the Wells Fargo Bank, N.A. as Trustee, website at www.ctslink.com. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Amended monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-3 Trust, relating to the December 26, 2003 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-3 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 8/5/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Amended monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-3 Trust, relating to the December 26, 2003 distribution. EX-99.1
Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 11/30/03 Distribution Date: 12/26/03 BAM Series: 2003-3 Contact: Customer Service - CTSLink Wells Fargo Bank, 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-A-1 05948XCJ8 SEN 4.25000% 117,939,561.27 417,702.61 1,190,314.64 1-A-2 05948XCK5 SEN 4.00000% 95,241,586.40 317,471.95 961,233.48 1-A-3 05948XCL3 SEN 5.50000% 0.00 273,929.44 0.00 1-A-4 05948XCM1 SEN 5.00000% 22,728,000.00 94,700.00 0.00 1-A-5 05948XCN9 SEN 5.00000% 54,129,000.00 225,537.50 0.00 1-A-6 05948XCP4 SEN 5.50000% 71,517,000.00 327,786.25 0.00 1-A-7 05948XCQ2 SEN 5.50000% 67,729,000.00 310,424.58 0.00 1-A-8 05948XCR0 SEN 5.50000% 3,575,000.00 16,385.42 0.00 1-A-9 05948XCS8 SEN 5.50000% 22,630,143.10 103,721.49 90,927.31 1-A-10 05948XCT6 SEN 5.50000% 26,489,100.75 121,408.38 188,800.96 1-A-11 05948XCU3 SEN 5.50000% 20,000,000.00 91,666.67 0.00 1-A-12 05948XCV1 SEN 5.50000% 500,000.00 2,291.67 0.00 1-A-13 05948XCW9 SEN 2.56875% 17,836,788.16 38,181.87 4,466,563.26 1-A-14 05948XCX7 SEN 13.56094% 6,486,104.84 73,298.05 1,624,204.84 1-A-R 05948XCY5 SEN 5.50000% 0.00 0.00 0.00 1-A-LR 05948XCZ2 SEN 5.50000% 0.00 0.00 0.00 2-A-1 05948XDB4 SEN 1.66875% 51,490,429.54 71,603.88 237,886.09 2-A-2 05948XDC2 SEN 1.66875% 49,402,554.42 68,700.43 228,240.10 2-A-3 05948XDD0 SEN 10.55208% 60,535,790.90 532,315.59 279,675.72 2-A-4 05948XDE8 SEN 5.00000% 1,358,570.25 5,660.71 6,276.60 A-PO 05948XDG3 SEN 0.00000% 345,198.36 0.00 634.97 1-B-1 05948XDH1 SUB 5.50000% 10,056,834.20 46,093.82 10,708.97 1-B-2 05948XDJ7 SUB 5.50000% 2,979,324.72 13,655.24 3,172.52 1-B-3 05948XDK4 SUB 5.50000% 2,607,033.23 11,948.90 2,776.09 1-B-4 05948XDQ1 SUB 5.50000% 745,575.76 3,417.22 793.92 1-B-5 05948XDR9 SUB 5.50000% 1,116,874.48 5,119.01 1,189.30 1-B-6 05948XDS7 SUB 5.50000% 1,118,151.19 5,124.86 1,190.66 2-B-1 05948XDL2 SUB 5.00000% 1,461,619.39 6,090.08 5,742.06 2-B-2 05948XDM0 SUB 5.00000% 487,855.64 2,032.73 1,916.57 2-B-3 05948XDN8 SUB 5.00000% 365,161.41 1,521.51 1,434.56 2-B-4 05948XDT5 SUB 5.00000% 244,414.70 1,018.39 960.20 2-B-5 05948XDU2 SUB 5.00000% 243,440.94 1,014.34 956.37 2-B-6 05948XDV0 SUB 5.00000% 244,209.24 1,017.54 959.39 1-A-WIO 05948XDA6 SEN 0.31706% 0.00 138,227.41 0.00 2-A-WIO 05948XDF5 SEN 0.34102% 0.00 46,378.18 0.00 SES 05948XDP3 SEN 0.00000% 0.00 123,780.40 0.00 Totals 711,604,322.89 3,499,226.12 9,306,558.58
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 116,749,246.63 1,608,017.25 0.00 1-A-2 0.00 94,280,352.92 1,278,705.43 0.00 1-A-3 0.00 0.00 273,929.44 0.00 1-A-4 0.00 22,728,000.00 94,700.00 0.00 1-A-5 0.00 54,129,000.00 225,537.50 0.00 1-A-6 0.00 71,517,000.00 327,786.25 0.00 1-A-7 0.00 67,729,000.00 310,424.58 0.00 1-A-8 0.00 3,575,000.00 16,385.42 0.00 1-A-9 0.00 22,539,215.79 194,648.80 0.00 1-A-10 0.00 26,300,299.79 310,209.34 0.00 1-A-11 0.00 20,000,000.00 91,666.67 0.00 1-A-12 0.00 500,000.00 2,291.67 0.00 1-A-13 0.00 13,370,224.90 4,504,745.13 0.00 1-A-14 0.00 4,861,900.00 1,697,502.89 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.00 2-A-1 0.00 51,252,543.45 309,489.97 0.00 2-A-2 0.00 49,174,314.32 296,940.53 0.00 2-A-3 0.00 60,256,115.19 811,991.31 0.00 2-A-4 0.00 1,352,293.64 11,937.31 0.00 A-PO 0.00 344,563.40 634.97 0.00 1-B-1 0.00 10,046,125.23 56,802.79 0.00 1-B-2 0.00 2,976,152.20 16,827.76 0.00 1-B-3 0.00 2,604,257.14 14,724.99 0.00 1-B-4 0.00 744,781.84 4,211.14 0.00 1-B-5 0.00 1,115,685.18 6,308.31 0.00 1-B-6 0.00 1,116,960.53 6,315.52 0.00 2-B-1 0.00 1,455,877.33 11,832.14 0.00 2-B-2 0.00 485,939.07 3,949.30 0.00 2-B-3 0.00 363,726.85 2,956.07 0.00 2-B-4 0.00 243,454.50 1,978.59 0.00 2-B-5 0.00 242,484.57 1,970.71 0.00 2-B-6 0.00 243,249.85 1,976.93 0.00 1-A-WIO 0.00 0.00 138,227.41 0.00 2-A-WIO 0.00 0.00 46,378.18 0.00 SES 0.00 0.00 123,780.40 0.00 Totals 0.00 702,297,764.32 12,805,784.70 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-A-1 123,832,000.00 117,939,561.27 78,352.18 1,111,962.46 0.00 0.00 1-A-2 100,000,000.00 95,241,586.40 63,272.97 897,960.51 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 0.00 0.00 1-A-4 22,728,000.00 22,728,000.00 0.00 0.00 0.00 0.00 1-A-5 54,129,000.00 54,129,000.00 0.00 0.00 0.00 0.00 1-A-6 71,517,000.00 71,517,000.00 0.00 0.00 0.00 0.00 1-A-7 67,729,000.00 67,729,000.00 0.00 0.00 0.00 0.00 1-A-8 3,575,000.00 3,575,000.00 0.00 0.00 0.00 0.00 1-A-9 22,986,000.00 22,630,143.10 5,985.27 84,942.04 0.00 0.00 1-A-10 27,228,000.00 26,489,100.75 12,427.78 176,373.18 0.00 0.00 1-A-11 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 1-A-12 500,000.00 500,000.00 0.00 0.00 0.00 0.00 1-A-13 159,166,333.00 17,836,788.16 294,010.49 4,172,552.78 0.00 0.00 1-A-14 57,878,667.00 6,486,104.84 106,912.91 1,517,291.93 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 78,169,687.00 51,490,429.54 202,283.19 35,602.91 0.00 0.00 2-A-2 75,000,000.00 49,402,554.42 194,080.84 34,159.25 0.00 0.00 2-A-3 91,901,813.00 60,535,790.90 237,818.42 41,857.30 0.00 0.00 2-A-4 2,062,500.00 1,358,570.25 5,337.22 939.38 0.00 0.00 A-PO 349,765.00 345,198.36 428.88 206.08 0.00 0.00 1-B-1 10,130,000.00 10,056,834.20 10,708.97 0.00 0.00 0.00 1-B-2 3,001,000.00 2,979,324.72 3,172.52 0.00 0.00 0.00 1-B-3 2,626,000.00 2,607,033.23 2,776.09 0.00 0.00 0.00 1-B-4 751,000.00 745,575.76 793.92 0.00 0.00 0.00 1-B-5 1,125,000.00 1,116,874.48 1,189.30 0.00 0.00 0.00 1-B-6 1,126,286.00 1,118,151.19 1,190.66 0.00 0.00 0.00 2-B-1 1,501,000.00 1,461,619.39 5,742.06 0.00 0.00 0.00 2-B-2 501,000.00 487,855.64 1,916.57 0.00 0.00 0.00 2-B-3 375,000.00 365,161.41 1,434.56 0.00 0.00 0.00 2-B-4 251,000.00 244,414.70 960.20 0.00 0.00 0.00 2-B-5 250,000.00 243,440.94 956.37 0.00 0.00 0.00 2-B-6 250,789.00 244,209.24 959.39 0.00 0.00 0.00 1-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,000,640,940.00 711,604,322.89 1,232,710.76 8,073,847.82 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-A-1 1,190,314.64 116,749,246.63 0.94280353 1,190,314.64 1-A-2 961,233.48 94,280,352.92 0.94280353 961,233.48 1-A-3 0.00 0.00 0.00000000 0.00 1-A-4 0.00 22,728,000.00 1.00000000 0.00 1-A-5 0.00 54,129,000.00 1.00000000 0.00 1-A-6 0.00 71,517,000.00 1.00000000 0.00 1-A-7 0.00 67,729,000.00 1.00000000 0.00 1-A-8 0.00 3,575,000.00 1.00000000 0.00 1-A-9 90,927.31 22,539,215.79 0.98056277 90,927.31 1-A-10 188,800.96 26,300,299.79 0.96592845 188,800.96 1-A-11 0.00 20,000,000.00 1.00000000 0.00 1-A-12 0.00 500,000.00 1.00000000 0.00 1-A-13 4,466,563.26 13,370,224.90 0.08400159 4,466,563.26 1-A-14 1,624,204.84 4,861,900.00 0.08400159 1,624,204.84 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 237,886.09 51,252,543.45 0.65565752 237,886.09 2-A-2 228,240.10 49,174,314.32 0.65565752 228,240.10 2-A-3 279,675.72 60,256,115.19 0.65565752 279,675.72 2-A-4 6,276.60 1,352,293.64 0.65565752 6,276.60 A-PO 634.97 344,563.40 0.98512830 634.97 1-B-1 10,708.97 10,046,125.23 0.99172016 10,708.97 1-B-2 3,172.52 2,976,152.20 0.99172016 3,172.52 1-B-3 2,776.09 2,604,257.14 0.99172016 2,776.09 1-B-4 793.92 744,781.84 0.99172016 793.92 1-B-5 1,189.30 1,115,685.18 0.99172016 1,189.30 1-B-6 1,190.66 1,116,960.53 0.99172016 1,190.66 2-B-1 5,742.06 1,455,877.33 0.96993826 5,742.06 2-B-2 1,916.57 485,939.07 0.96993826 1,916.57 2-B-3 1,434.56 363,726.85 0.96993827 1,434.56 2-B-4 960.20 243,454.50 0.96993825 960.20 2-B-5 956.37 242,484.57 0.96993828 956.37 2-B-6 959.39 243,249.85 0.96993827 959.39 1-A-WIO 0.00 0.00 0.00000000 0.00 2-A-WIO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 9,306,558.58 702,297,764.32 0.70184792 9,306,558.58
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 123,832,000.00 952.41586399 0.63272967 8.97960511 0.00000000 1-A-2 100,000,000.00 952.41586400 0.63272970 8.97960510 0.00000000 1-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 22,728,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 54,129,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 71,517,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 67,729,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 3,575,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 22,986,000.00 984.51853737 0.26038763 3.69538154 0.00000000 1-A-10 27,228,000.00 972.86252204 0.45643382 6.47763993 0.00000000 1-A-11 20,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-12 500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-13 159,166,333.00 112.06382546 1.84719020 26.21504624 0.00000000 1-A-14 57,878,667.00 112.06382552 1.84719026 26.21504621 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 78,169,687.00 658.70072551 2.58774466 0.45545673 0.00000000 2-A-2 75,000,000.00 658.70072560 2.58774453 0.45545667 0.00000000 2-A-3 91,901,813.00 658.70072552 2.58774460 0.45545674 0.00000000 2-A-4 2,062,500.00 658.70072727 2.58774303 0.45545697 0.00000000 A-PO 349,765.00 986.94369076 1.22619473 0.58919560 0.00000000 1-B-1 10,130,000.00 992.77731491 1.05715400 0.00000000 0.00000000 1-B-2 3,001,000.00 992.77731423 1.05715428 0.00000000 0.00000000 1-B-3 2,626,000.00 992.77731531 1.05715537 0.00000000 0.00000000 1-B-4 751,000.00 992.77731025 1.05715047 0.00000000 0.00000000 1-B-5 1,125,000.00 992.77731556 1.05715556 0.00000000 0.00000000 1-B-6 1,126,286.00 992.77731411 1.05715600 0.00000000 0.00000000 2-B-1 1,501,000.00 973.76375083 3.82548967 0.00000000 0.00000000 2-B-2 501,000.00 973.76375250 3.82548902 0.00000000 0.00000000 2-B-3 375,000.00 973.76376000 3.82549333 0.00000000 0.00000000 2-B-4 251,000.00 973.76374502 3.82549801 0.00000000 0.00000000 2-B-5 250,000.00 973.76376000 3.82548000 0.00000000 0.00000000 2-B-6 250,789.00 973.76376157 3.82548676 0.00000000 0.00000000 1-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2) All Classes are per $1,000.00 denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 9.61233478 942.80352922 0.94280353 9.61233478 1-A-2 0.00000000 9.61233480 942.80352920 0.94280353 9.61233480 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-9 0.00000000 3.95576916 980.56276821 0.98056277 3.95576916 1-A-10 0.00000000 6.93407375 965.92844829 0.96592845 6.93407375 1-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-13 0.00000000 28.06223638 84.00158908 0.08400159 28.06223638 1-A-14 0.00000000 28.06223647 84.00158905 0.08400159 28.06223647 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 3.04320126 655.65752425 0.65565752 3.04320126 2-A-2 0.00000000 3.04320133 655.65752427 0.65565752 3.04320133 2-A-3 0.00000000 3.04320133 655.65752430 0.65565752 3.04320133 2-A-4 0.00000000 3.04320000 655.65752242 0.65565752 3.04320000 A-PO 0.00000000 1.81541892 985.12830043 0.98512830 1.81541892 1-B-1 0.00000000 1.05715400 991.72016091 0.99172016 1.05715400 1-B-2 0.00000000 1.05715428 991.72015995 0.99172016 1.05715428 1-B-3 0.00000000 1.05715537 991.72015994 0.99172016 1.05715537 1-B-4 0.00000000 1.05715047 991.72015979 0.99172016 1.05715047 1-B-5 0.00000000 1.05715556 991.72016000 0.99172016 1.05715556 1-B-6 0.00000000 1.05715600 991.72015811 0.99172016 1.05715600 2-B-1 0.00000000 3.82548967 969.93826116 0.96993826 3.82548967 2-B-2 0.00000000 3.82548902 969.93826347 0.96993826 3.82548902 2-B-3 0.00000000 3.82549333 969.93826667 0.96993827 3.82549333 2-B-4 0.00000000 3.82549801 969.93824701 0.96993825 3.82549801 2-B-5 0.00000000 3.82548000 969.93828000 0.96993828 3.82548000 2-B-6 0.00000000 3.82548676 969.93827480 0.96993827 3.82548676 1-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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-A-1 123,832,000.00 4.25000% 117,939,561.27 417,702.61 0.00 0.00 1-A-2 100,000,000.00 4.00000% 95,241,586.40 317,471.95 0.00 0.00 1-A-3 0.00 5.50000% 59,766,423.93 273,929.44 0.00 0.00 1-A-4 22,728,000.00 5.00000% 22,728,000.00 94,700.00 0.00 0.00 1-A-5 54,129,000.00 5.00000% 54,129,000.00 225,537.50 0.00 0.00 1-A-6 71,517,000.00 5.50000% 71,517,000.00 327,786.25 0.00 0.00 1-A-7 67,729,000.00 5.50000% 67,729,000.00 310,424.58 0.00 0.00 1-A-8 3,575,000.00 5.50000% 3,575,000.00 16,385.42 0.00 0.00 1-A-9 22,986,000.00 5.50000% 22,630,143.10 103,721.49 0.00 0.00 1-A-10 27,228,000.00 5.50000% 26,489,100.75 121,408.38 0.00 0.00 1-A-11 20,000,000.00 5.50000% 20,000,000.00 91,666.67 0.00 0.00 1-A-12 500,000.00 5.50000% 500,000.00 2,291.67 0.00 0.00 1-A-13 159,166,333.00 2.56875% 17,836,788.16 38,181.87 0.00 0.00 1-A-14 57,878,667.00 13.56094% 6,486,104.84 73,298.05 0.00 0.00 1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 78,169,687.00 1.66875% 51,490,429.54 71,603.88 0.00 0.00 2-A-2 75,000,000.00 1.66875% 49,402,554.42 68,700.43 0.00 0.00 2-A-3 91,901,813.00 10.55208% 60,535,790.90 532,315.59 0.00 0.00 2-A-4 2,062,500.00 5.00000% 1,358,570.25 5,660.71 0.00 0.00 A-PO 349,765.00 0.00000% 345,198.36 0.00 0.00 0.00 1-B-1 10,130,000.00 5.50000% 10,056,834.20 46,093.82 0.00 0.00 1-B-2 3,001,000.00 5.50000% 2,979,324.72 13,655.24 0.00 0.00 1-B-3 2,626,000.00 5.50000% 2,607,033.23 11,948.90 0.00 0.00 1-B-4 751,000.00 5.50000% 745,575.76 3,417.22 0.00 0.00 1-B-5 1,125,000.00 5.50000% 1,116,874.48 5,119.01 0.00 0.00 1-B-6 1,126,286.00 5.50000% 1,118,151.19 5,124.86 0.00 0.00 2-B-1 1,501,000.00 5.00000% 1,461,619.39 6,090.08 0.00 0.00 2-B-2 501,000.00 5.00000% 487,855.64 2,032.73 0.00 0.00 2-B-3 375,000.00 5.00000% 365,161.41 1,521.51 0.00 0.00 2-B-4 251,000.00 5.00000% 244,414.70 1,018.39 0.00 0.00 2-B-5 250,000.00 5.00000% 243,440.94 1,014.34 0.00 0.00 2-B-6 250,789.00 5.00000% 244,209.24 1,017.54 0.00 0.00 1-A-WIO 0.00 0.31706% 523,160,415.24 138,227.41 0.00 0.00 2-A-WIO 0.00 0.34102% 163,196,479.25 46,378.18 0.00 0.00 SES 0.00 0.00000% 711,604,324.40 0.00 0.00 0.00 Totals 1,000,640,940.00 3,375,445.72 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-A-1 0.01 0.00 417,702.61 0.00 116,749,246.63 1-A-2 0.00 0.00 317,471.95 0.00 94,280,352.92 1-A-3 0.00 0.00 273,929.44 0.00 59,233,743.30 1-A-4 0.00 0.00 94,700.00 0.00 22,728,000.00 1-A-5 0.00 0.00 225,537.50 0.00 54,129,000.00 1-A-6 0.00 0.00 327,786.25 0.00 71,517,000.00 1-A-7 0.00 0.00 310,424.58 0.00 67,729,000.00 1-A-8 0.00 0.00 16,385.42 0.00 3,575,000.00 1-A-9 0.00 0.00 103,721.49 0.00 22,539,215.79 1-A-10 0.00 0.00 121,408.38 0.00 26,300,299.79 1-A-11 0.00 0.00 91,666.67 0.00 20,000,000.00 1-A-12 0.00 0.00 2,291.67 0.00 500,000.00 1-A-13 0.00 0.00 38,181.87 0.00 13,370,224.90 1-A-14 0.00 0.00 73,298.05 0.00 4,861,900.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.00 0.00 2-A-1 0.00 0.00 71,603.88 0.00 51,252,543.45 2-A-2 0.00 0.00 68,700.43 0.00 49,174,314.32 2-A-3 0.00 0.00 532,315.59 0.00 60,256,115.19 2-A-4 0.00 0.00 5,660.71 0.00 1,352,293.64 A-PO 0.00 0.00 0.00 0.00 344,563.40 1-B-1 0.00 0.00 46,093.82 0.00 10,046,125.23 1-B-2 0.00 0.00 13,655.24 0.00 2,976,152.20 1-B-3 0.00 0.00 11,948.90 0.00 2,604,257.14 1-B-4 0.00 0.00 3,417.22 0.00 744,781.84 1-B-5 0.00 0.00 5,119.01 0.00 1,115,685.18 1-B-6 0.00 0.00 5,124.86 0.00 1,116,960.53 2-B-1 0.00 0.00 6,090.08 0.00 1,455,877.33 2-B-2 0.00 0.00 2,032.73 0.00 485,939.07 2-B-3 0.00 0.00 1,521.51 0.00 363,726.85 2-B-4 0.00 0.00 1,018.39 0.00 243,454.50 2-B-5 0.00 0.00 1,014.34 0.00 242,484.57 2-B-6 0.00 0.00 1,017.54 0.00 243,249.85 1-A-WIO 0.00 0.00 138,227.41 0.00 515,137,799.83 2-A-WIO 0.00 0.00 46,378.18 0.00 162,442,732.53 SES 0.00 0.00 123,780.40 0.00 702,297,765.83 Totals 0.01 0.00 3,499,226.12 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-A-1 123,832,000.00 4.25000% 952.41586399 3.37313950 0.00000000 0.00000000 1-A-2 100,000,000.00 4.00000% 952.41586400 3.17471950 0.00000000 0.00000000 1-A-3 0.00 5.50000% 957.74363843 4.38965829 0.00000000 0.00000000 1-A-4 22,728,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 1-A-5 54,129,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 1-A-6 71,517,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-7 67,729,000.00 5.50000% 1000.00000000 4.58333328 0.00000000 0.00000000 1-A-8 3,575,000.00 5.50000% 1000.00000000 4.58333427 0.00000000 0.00000000 1-A-9 22,986,000.00 5.50000% 984.51853737 4.51237666 0.00000000 0.00000000 1-A-10 27,228,000.00 5.50000% 972.86252204 4.45895328 0.00000000 0.00000000 1-A-11 20,000,000.00 5.50000% 1000.00000000 4.58333350 0.00000000 0.00000000 1-A-12 500,000.00 5.50000% 1000.00000000 4.58334000 0.00000000 0.00000000 1-A-13 159,166,333.00 2.56875% 112.06382546 0.23988660 0.00000000 0.00000000 1-A-14 57,878,667.00 13.56094% 112.06382552 1.26640874 0.00000000 0.00000000 1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 78,169,687.00 1.66875% 658.70072551 0.91600571 0.00000000 0.00000000 2-A-2 75,000,000.00 1.66875% 658.70072560 0.91600573 0.00000000 0.00000000 2-A-3 91,901,813.00 10.55208% 658.70072552 5.79222077 0.00000000 0.00000000 2-A-4 2,062,500.00 5.00000% 658.70072727 2.74458667 0.00000000 0.00000000 A-PO 349,765.00 0.00000% 986.94369076 0.00000000 0.00000000 0.00000000 1-B-1 10,130,000.00 5.50000% 992.77731491 4.55022902 0.00000000 0.00000000 1-B-2 3,001,000.00 5.50000% 992.77731423 4.55022992 0.00000000 0.00000000 1-B-3 2,626,000.00 5.50000% 992.77731531 4.55022848 0.00000000 0.00000000 1-B-4 751,000.00 5.50000% 992.77731025 4.55022636 0.00000000 0.00000000 1-B-5 1,125,000.00 5.50000% 992.77731556 4.55023111 0.00000000 0.00000000 1-B-6 1,126,286.00 5.50000% 992.77731411 4.55022969 0.00000000 0.00000000 2-B-1 1,501,000.00 5.00000% 973.76375083 4.05734843 0.00000000 0.00000000 2-B-2 501,000.00 5.00000% 973.76375250 4.05734531 0.00000000 0.00000000 2-B-3 375,000.00 5.00000% 973.76376000 4.05736000 0.00000000 0.00000000 2-B-4 251,000.00 5.00000% 973.76374502 4.05733068 0.00000000 0.00000000 2-B-5 250,000.00 5.00000% 973.76376000 4.05736000 0.00000000 0.00000000 2-B-6 250,789.00 5.00000% 973.76376157 4.05735499 0.00000000 0.00000000 1-A-WIO 0.00 0.31706% 722.23488378 0.19082609 0.00000000 0.00000000 2-A-WIO 0.00 0.34102% 659.23940988 0.18734671 0.00000000 0.00000000 SES 0.00 0.00000% 711.14852121 0.00000000 0.00000000 0.00000000 5) All Classes are per $1,000.00 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-A-1 0.00000008 0.00000000 3.37313950 0.00000000 942.80352922 1-A-2 0.00000000 0.00000000 3.17471950 0.00000000 942.80352920 1-A-3 0.00000000 0.00000000 4.38965829 0.00000000 949.20754992 1-A-4 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 1-A-6 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 4.58333328 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333427 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.51237666 0.00000000 980.56276821 1-A-10 0.00000000 0.00000000 4.45895328 0.00000000 965.92844829 1-A-11 0.00000000 0.00000000 4.58333350 0.00000000 1000.00000000 1-A-12 0.00000000 0.00000000 4.58334000 0.00000000 1000.00000000 1-A-13 0.00000000 0.00000000 0.23988660 0.00000000 84.00158908 1-A-14 0.00000000 0.00000000 1.26640874 0.00000000 84.00158905 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 0.91600571 0.00000000 655.65752425 2-A-2 0.00000000 0.00000000 0.91600573 0.00000000 655.65752427 2-A-3 0.00000000 0.00000000 5.79222077 0.00000000 655.65752430 2-A-4 0.00000000 0.00000000 2.74458667 0.00000000 655.65752242 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 985.12830043 1-B-1 0.00000000 0.00000000 4.55022902 0.00000000 991.72016091 1-B-2 0.00000000 0.00000000 4.55022992 0.00000000 991.72015995 1-B-3 0.00000000 0.00000000 4.55022848 0.00000000 991.72015994 1-B-4 0.00000000 0.00000000 4.55022636 0.00000000 991.72015979 1-B-5 0.00000000 0.00000000 4.55023111 0.00000000 991.72016000 1-B-6 0.00000000 0.00000000 4.55022969 0.00000000 991.72015811 2-B-1 0.00000000 0.00000000 4.05734843 0.00000000 969.93826116 2-B-2 0.00000000 0.00000000 4.05734531 0.00000000 969.93826347 2-B-3 0.00000000 0.00000000 4.05736000 0.00000000 969.93826667 2-B-4 0.00000000 0.00000000 4.05733068 0.00000000 969.93824701 2-B-5 0.00000000 0.00000000 4.05736000 0.00000000 969.93828000 2-B-6 0.00000000 0.00000000 4.05735499 0.00000000 969.93827480 1-A-WIO 0.00000000 0.00000000 0.19082609 0.00000000 711.15948025 2-A-WIO 0.00000000 0.00000000 0.18734671 0.00000000 656.19461661 SES 0.00000000 0.00000000 0.12370112 0.00000000 701.84792376 (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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage APO_1 0.00000% 0.00 0.00 332,966.34 332,379.64 98.58304588% APO_2 0.00000% 0.00 0.00 12,232.03 12,183.76 96.63515228% SES_1 0.00000% 545,758,045.23 537,215,582.59 0.00 0.00 71.59385009% SES_2 0.00000% 165,846,279.17 165,082,183.24 0.00 0.00 65.96021239%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 12,836,620.72 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 12,836,620.72 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 30,836.02 Payment of Interest and Principal 12,805,784.70 Total Withdrawals (Pool Distribution Amount) 12,836,620.72 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 29,650.03 Trustee Fee - Wells Fargo Bank, N.A. 1,185.99 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 30,836.02
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 1 0 1 0.00 349,342.76 0.00 349,342.76 30 Days 7 0 0 0 7 3,206,895.39 0.00 0.00 0.00 3,206,895.39 60 Days 2 0 0 0 2 1,028,891.22 0.00 0.00 0.00 1,028,891.22 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 1 0 1 0.00 0.00 330,401.04 0.00 330,401.04 Totals 9 0 2 0 11 4,235,786.61 0.00 679,743.80 0.00 4,915,530.41 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% 0.068259% 0.000000% 0.068259% 0.000000% 0.049669% 0.000000% 0.049669% 30 Days 0.477816% 0.000000% 0.000000% 0.000000% 0.477816% 0.455951% 0.000000% 0.000000% 0.000000% 0.455951% 60 Days 0.136519% 0.000000% 0.000000% 0.000000% 0.136519% 0.146286% 0.000000% 0.000000% 0.000000% 0.146286% 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% 0.068259% 0.000000% 0.068259% 0.000000% 0.000000% 0.046976% 0.000000% 0.046976% Totals 0.614334% 0.000000% 0.136519% 0.000000% 0.750853% 0.602237% 0.000000% 0.096645% 0.000000% 0.698882%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 - Fixed 30 Year 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 1 0 1 0.00 349,342.76 0.00 349,342.76 30 Days 6 0 0 0 6 2,815,604.70 0.00 0.00 0.00 2,815,604.70 60 Days 1 0 0 0 1 368,139.80 0.00 0.00 0.00 368,139.80 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 1 0 1 0.00 0.00 330,401.04 0.00 330,401.04 Totals 7 0 2 0 9 3,183,744.50 0.00 679,743.80 0.00 3,863,488.30 0-29 Days 0.000000% 0.089286% 0.000000% 0.089286% 0.000000% 0.064969% 0.000000% 0.064969% 30 Days 0.535714% 0.000000% 0.000000% 0.000000% 0.535714% 0.523629% 0.000000% 0.000000% 0.000000% 0.523629% 60 Days 0.089286% 0.000000% 0.000000% 0.000000% 0.089286% 0.068464% 0.000000% 0.000000% 0.000000% 0.068464% 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% 0.089286% 0.000000% 0.089286% 0.000000% 0.000000% 0.061446% 0.000000% 0.061446% Totals 0.625000% 0.000000% 0.178571% 0.000000% 0.803571% 0.592093% 0.000000% 0.126415% 0.000000% 0.718508% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - Fixed 15 Year 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 1 391,290.69 0.00 0.00 0.00 391,290.69 60 Days 1 0 0 0 1 660,751.42 0.00 0.00 0.00 660,751.42 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 1,052,042.11 0.00 0.00 0.00 1,052,042.11 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.289855% 0.000000% 0.000000% 0.000000% 0.289855% 0.236241% 0.000000% 0.000000% 0.000000% 0.236241% 60 Days 0.289855% 0.000000% 0.000000% 0.000000% 0.289855% 0.398928% 0.000000% 0.000000% 0.000000% 0.398928% 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 0.579710% 0.000000% 0.000000% 0.000000% 0.579710% 0.635169% 0.000000% 0.000000% 0.000000% 0.635169%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 0.00
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.944116% Weighted Average Pass-Through Rate 5.692117% Weighted Average Maturity(Stepdown Calculation ) 350 Beginning Scheduled Collateral Loan Count 1,483 Number Of Loans Paid In Full 18 Ending Scheduled Collateral Loan Count 1,465 Beginning Scheduled Collateral Balance 711,604,324.40 Ending Scheduled Collateral Balance 702,297,765.83 Ending Actual Collateral Balance at 30-Nov-2003 703,341,759.56 Monthly P &I Constant 4,757,593.38 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 12,551,515.08 Class AP Deferred Amount (0.15) Ending Scheduled Balance for Premium Loans 702,297,765.83 Scheduled Principal 1,232,710.75 Unscheduled Principal 8,073,847.82
Group Level Collateral Statement Group 1 - Fixed 30 Year 2 - Fixed 15 Year Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 6.052576 5.587206 5.944116 Weighted Average Net Rate 5.802576 5.337206 5.694117 Weighted Average Maturity 350 169 350 Beginning Loan Count 1,138 345 1,483 Loans Paid In Full 18 0 18 Ending Loan Count 1,120 345 1,465 Beginning Scheduled Balance 545,758,045.23 165,846,279.17 711,604,324.40 Ending scheduled Balance 537,215,582.59 165,082,183.24 702,297,765.83 Record Date 11/30/2003 11/30/2003 11/30/2003 Principal And Interest Constant 3,333,875.16 1,423,718.22 4,757,593.38 Scheduled Principal 581,173.66 651,537.09 1,232,710.75 Unscheduled Principal 7,961,288.98 112,558.84 8,073,847.82 Scheduled Interest 2,752,701.50 772,181.13 3,524,882.63 Servicing Fees 113,699.59 34,551.31 148,250.90 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 909.58 276.41 1,185.99 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 2,638,092.33 737,353.41 3,375,445.74 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.800576 5.335206 5.692117
Miscellaneous Reporting Group 1 - Fixed 30 Year CPR 16.182609% Subordinate % 3.414547% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.585453% Group 2 - Fixed 15 Year CPR 0.814588% Subordinate % 1.837199% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.162801%
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