-----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, Nw8occqvuvmtjOUY/U65fkPWcQFSOVerwuqcsfJR1Vbs6IIWnuQKLGe9iDoZx7qW EAIJ3lweVoBXsi8j1kXF/g== 0001056404-03-002145.txt : 20031110 0001056404-03-002145.hdr.sgml : 20031110 20031110105007 ACCESSION NUMBER: 0001056404-03-002145 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: BANC OF AMERICA ALTERNATIVE LOAN TRUST 2003-3 CENTRAL INDEX KEY: 0001228931 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: 333-101500-12 FILM NUMBER: 03987019 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 baa03003.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 BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2003-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-12 54-2105564 Pooling and Servicing Agreement) (Commission 54-2105565 (State or other File Number) IRS EIN 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 BANC OF AMERICA ALTERNATIVE LOAN 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. BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2003-3 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee 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
Banc of America Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 9/30/03 Distribution Date: 10/27/03 BAA 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 A-1 05948KBS7 SEN 5.50000% 215,362,040.11 987,076.02 3,918,136.91 A-2 05948KBT5 SEN 1.67000% 19,578,366.60 27,246.56 356,194.25 A-3 05948KBU2 SEN 6.83000% 0.00 111,433.54 0.00 A-4 05948KBV0 SEN 5.75000% 2,453,956.93 11,758.54 (11,758.54) A-5 05948KBW8 SEN 5.75000% 30,000,000.00 143,750.00 0.00 A-PO 05948KCA5 SEN 0.00000% 1,172,498.72 0.00 8,600.91 A-WIO 05948KBZ1 SEN 0.36282% 0.00 62,259.46 0.00 B-1 05948KCB3 SUB 5.75000% 6,734,840.73 32,271.11 6,745.47 B-2 05948KCC1 SUB 5.75000% 2,993,262.55 14,342.72 2,997.99 B-3 05948KCD9 SUB 5.75000% 1,495,636.17 7,166.59 1,498.00 B-4 05948KCE7 SUB 5.75000% 1,496,631.27 7,171.36 1,498.99 B-5 05948KCF4 SUB 5.75000% 1,047,840.91 5,020.90 1,049.50 B-6 05948KCG2 SUB 5.75000% 1,197,955.11 5,740.20 1,199.85 A-R 05948KBX6 SEN 5.75000% 0.00 0.00 0.00 A-LR 05948KBY4 SEN 5.75000% 0.00 0.00 0.00 SES 05948KCH0 SEN 0.00000% 0.00 48,779.04 0.00 Totals 283,533,029.10 1,464,016.04 4,286,163.33
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 211,443,903.20 4,905,212.93 0.00 A-2 0.00 19,222,172.35 383,440.81 0.00 A-3 0.00 0.00 111,433.54 0.00 A-4 0.00 2,465,715.47 0.00 0.00 A-5 0.00 30,000,000.00 143,750.00 0.00 A-PO 0.00 1,163,897.81 8,600.91 0.00 A-WIO 0.00 0.00 62,259.46 0.00 B-1 0.00 6,728,095.26 39,016.58 0.00 B-2 0.00 2,990,264.56 17,340.71 0.00 B-3 0.00 1,494,138.18 8,664.59 0.00 B-4 0.00 1,495,132.28 8,670.35 0.00 B-5 0.00 1,046,791.42 6,070.40 0.00 B-6 0.00 1,196,755.26 6,940.05 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 SES 0.00 0.00 48,779.04 0.00 Totals 0.00 279,246,865.79 5,750,179.37 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) A-1 231,136,584.00 215,362,040.11 246,175.70 3,671,961.21 0.00 0.00 A-2 21,012,416.00 19,578,366.60 22,379.61 333,814.64 0.00 0.00 A-3 0.00 0.00 0.00 0.00 0.00 0.00 A-4 2,396,000.00 2,453,956.93 0.00 0.00 (11,758.54) 0.00 A-5 30,000,000.00 30,000,000.00 0.00 0.00 0.00 0.00 A-PO 1,205,932.77 1,172,498.72 1,368.37 7,232.54 0.00 0.00 A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 B-1 6,768,000.00 6,734,840.73 6,745.47 0.00 0.00 0.00 B-2 3,008,000.00 2,993,262.55 2,997.99 0.00 0.00 0.00 B-3 1,503,000.00 1,495,636.17 1,498.00 0.00 0.00 0.00 B-4 1,504,000.00 1,496,631.27 1,498.99 0.00 0.00 0.00 B-5 1,053,000.00 1,047,840.91 1,049.50 0.00 0.00 0.00 B-6 1,203,853.29 1,197,955.11 1,199.85 0.00 0.00 0.00 A-R 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 300,790,886.06 283,533,029.10 284,913.48 4,013,008.39 (11,758.54) 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 A-1 3,918,136.91 211,443,903.20 0.91480068 3,918,136.91 A-2 356,194.25 19,222,172.35 0.91480068 356,194.25 A-3 0.00 0.00 0.00000000 0.00 A-4 (11,758.54) 2,465,715.47 1.02909661 (11,758.54) A-5 0.00 30,000,000.00 1.00000000 0.00 A-PO 8,600.91 1,163,897.81 0.96514320 8,600.91 A-WIO 0.00 0.00 0.00000000 0.00 B-1 6,745.47 6,728,095.26 0.99410391 6,745.47 B-2 2,997.99 2,990,264.56 0.99410391 2,997.99 B-3 1,498.00 1,494,138.18 0.99410391 1,498.00 B-4 1,498.99 1,495,132.28 0.99410391 1,498.99 B-5 1,049.50 1,046,791.42 0.99410391 1,049.50 B-6 1,199.85 1,196,755.26 0.99410391 1,199.85 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 4,286,163.33 279,246,865.79 0.92837542 4,286,163.33
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 231,136,584.00 931.75228423 1.06506593 15.88654269 0.00000000 A-2 21,012,416.00 931.75228398 1.06506601 15.88654251 0.00000000 A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-4 2,396,000.00 1024.18903589 0.00000000 0.00000000 (4.90757095) A-5 30,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-PO 1,205,932.77 972.27536159 1.13469841 5.99746535 0.00000000 A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 6,768,000.00 995.10058067 0.99667110 0.00000000 0.00000000 B-2 3,008,000.00 995.10058178 0.99667221 0.00000000 0.00000000 B-3 1,503,000.00 995.10057884 0.99667332 0.00000000 0.00000000 B-4 1,504,000.00 995.10057846 0.99666888 0.00000000 0.00000000 B-5 1,053,000.00 995.10057930 0.99667616 0.00000000 0.00000000 B-6 1,203,853.29 995.10058240 0.99667460 0.00000000 0.00000000 A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 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 Denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-1 0.00000000 16.95160862 914.80067560 0.91480068 16.95160862 A-2 0.00000000 16.95160852 914.80067547 0.91480068 16.95160852 A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-4 0.00000000 (4.90757095) 1,029.09660684 1.02909661 (4.90757095) A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-PO 0.00000000 7.13216376 965.14319783 0.96514320 7.13216376 A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.99667110 994.10390957 0.99410391 0.99667110 B-2 0.00000000 0.99667221 994.10390957 0.99410391 0.99667221 B-3 0.00000000 0.99667332 994.10391218 0.99410391 0.99667332 B-4 0.00000000 0.99666888 994.10390957 0.99410391 0.99666888 B-5 0.00000000 0.99667616 994.10391263 0.99410391 0.99667616 B-6 0.00000000 0.99667460 994.10390779 0.99410391 0.99667460 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 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 A-1 231,136,584.00 5.50000% 215,362,040.11 987,076.02 0.00 0.00 A-2 21,012,416.00 1.67000% 19,578,366.60 27,246.56 0.00 0.00 A-3 0.00 6.83000% 19,578,366.60 111,433.54 0.00 0.00 A-4 2,396,000.00 5.75000% 2,453,956.93 11,758.54 0.00 0.00 A-5 30,000,000.00 5.75000% 30,000,000.00 143,750.00 0.00 0.00 A-PO 1,205,932.77 0.00000% 1,172,498.72 0.00 0.00 0.00 A-WIO 0.00 0.36282% 205,920,522.45 62,259.46 0.00 0.00 B-1 6,768,000.00 5.75000% 6,734,840.73 32,271.11 0.00 0.00 B-2 3,008,000.00 5.75000% 2,993,262.55 14,342.72 0.00 0.00 B-3 1,503,000.00 5.75000% 1,495,636.17 7,166.59 0.00 0.00 B-4 1,504,000.00 5.75000% 1,496,631.27 7,171.36 0.00 0.00 B-5 1,053,000.00 5.75000% 1,047,840.91 5,020.90 0.00 0.00 B-6 1,203,853.29 5.75000% 1,197,955.11 5,740.20 0.00 0.00 A-R 50.00 5.75000% 0.00 0.00 0.00 0.00 A-LR 50.00 5.75000% 0.00 0.00 0.00 0.00 SES 0.00 0.00000% 283,533,029.11 0.00 0.00 0.00 Totals 300,790,886.06 1,415,237.00 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 A-1 0.00 0.00 987,076.02 0.00 211,443,903.20 A-2 0.00 0.00 27,246.56 0.00 19,222,172.35 A-3 0.00 0.00 111,433.54 0.00 19,222,172.35 A-4 0.00 0.00 11,758.54 0.00 2,465,715.47 A-5 0.00 0.00 143,750.00 0.00 30,000,000.00 A-PO 0.00 0.00 0.00 0.00 1,163,897.81 A-WIO 0.00 0.00 62,259.46 0.00 202,139,518.18 B-1 0.00 0.00 32,271.11 0.00 6,728,095.26 B-2 0.00 0.00 14,342.72 0.00 2,990,264.56 B-3 0.00 0.00 7,166.59 0.00 1,494,138.18 B-4 0.00 0.00 7,171.36 0.00 1,495,132.28 B-5 0.00 0.00 5,020.90 0.00 1,046,791.42 B-6 0.00 0.00 5,740.20 0.00 1,196,755.26 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 48,779.04 0.00 279,246,865.79 Totals 0.00 0.00 1,464,016.04 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 A-1 231,136,584.00 5.50000% 931.75228423 4.27053131 0.00000000 0.00000000 A-2 21,012,416.00 1.67000% 931.75228398 1.29668859 0.00000000 0.00000000 A-3 0.00 6.83000% 931.75228398 5.30322358 0.00000000 0.00000000 A-4 2,396,000.00 5.75000% 1024.18903589 4.90757095 0.00000000 0.00000000 A-5 30,000,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 A-PO 1,205,932.77 0.00000% 972.27536159 0.00000000 0.00000000 0.00000000 A-WIO 0.00 0.36282% 934.40887614 0.28251576 0.00000000 0.00000000 B-1 6,768,000.00 5.75000% 995.10058067 4.76819001 0.00000000 0.00000000 B-2 3,008,000.00 5.75000% 995.10058178 4.76819149 0.00000000 0.00000000 B-3 1,503,000.00 5.75000% 995.10057884 4.76819029 0.00000000 0.00000000 B-4 1,504,000.00 5.75000% 995.10057846 4.76819149 0.00000000 0.00000000 B-5 1,053,000.00 5.75000% 995.10057930 4.76818613 0.00000000 0.00000000 B-6 1,203,853.29 5.75000% 995.10058240 4.76818899 0.00000000 0.00000000 A-R 50.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000% 942.62506695 0.00000000 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 A-1 0.00000000 0.00000000 4.27053131 0.00000000 914.80067560 A-2 0.00000000 0.00000000 1.29668859 0.00000000 914.80067547 A-3 0.00000000 0.00000000 5.30322358 0.00000000 914.80067547 A-4 0.00000000 0.00000000 4.90757095 0.00000000 1029.09660684 A-5 0.00000000 0.00000000 4.79166667 0.00000000 1000.00000000 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 965.14319783 A-WIO 0.00000000 0.00000000 0.28251576 0.00000000 917.25175207 B-1 0.00000000 0.00000000 4.76819001 0.00000000 994.10390957 B-2 0.00000000 0.00000000 4.76819149 0.00000000 994.10390957 B-3 0.00000000 0.00000000 4.76819029 0.00000000 994.10391218 B-4 0.00000000 0.00000000 4.76819149 0.00000000 994.10390957 B-5 0.00000000 0.00000000 4.76818613 0.00000000 994.10391263 B-6 0.00000000 0.00000000 4.76818899 0.00000000 994.10390779 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.16216928 0.00000000 928.37542203 (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 5,756,002.75 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 7,762.58 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 5,763,765.33 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 13,585.96 Payment of Interest and Principal 5,750,179.37 Total Withdrawals (Pool Distribution Amount) 5,763,765.33 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 11,813.88 Trustee Fee 1,772.08 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 13,585.96
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 8 0 0 0 8 1,298,336.69 0.00 0.00 0.00 1,298,336.69 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 1,298,336.69 0.00 0.00 0.00 1,298,336.69 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 0.419507% 0.000000% 0.000000% 0.000000% 0.419507% 0.464544% 0.000000% 0.000000% 0.000000% 0.464544% 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 0.419507% 0.000000% 0.000000% 0.000000% 0.419507% 0.464544% 0.000000% 0.000000% 0.000000% 0.464544%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 7,762.58
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class B-5 298,534,032.77 99.24969359% 277,003,319.11 99.19657230% 0.376431% 7.001398% Class B-4 297,030,032.77 98.74967844% 275,508,186.83 98.66115634% 0.537657% 10.000098% Class B-3 295,527,032.77 98.24999575% 274,014,048.65 98.12609638% 0.537299% 9.993449% Class B-2 292,519,032.77 97.24996545% 271,023,784.09 97.05526446% 1.075314% 20.000195% Class B-1 285,751,032.77 94.99989728% 264,295,688.83 94.64589265% 2.419456% 45.000439% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Fixed Weighted Average Gross Coupon 6.247224% Weighted Average Pass-Through Rate 5.989724% Weighted Average Maturity(Stepdown Calculation ) 352 Beginning Scheduled Collateral Loan Count 1,929 Number Of Loans Paid In Full 22 Ending Scheduled Collateral Loan Count 1,907 Beginning Scheduled Collateral Balance 283,533,029.11 Ending Scheduled Collateral Balance 279,246,865.79 Ending Actual Collateral Balance at 30-Sep-2003 279,486,017.35 Monthly P &I Constant 1,760,253.23 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 5,606,096.74 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 279,246,865.79 Scheduled Principal 284,174.69 Unscheduled Principal 4,001,988.63
Miscellaneous Reporting Priority % 10.624714% CPR 15.697250% Senior % 94.699625% Senior Prepayment % 100.000000% Subordinate % 5.300375% Subordinate Prepayment % 0.000000%
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