-----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, Ghi6xBCL1dK8DpicRzZCiX2zAbdMKHL5kgY0kwn9HlP/nL5NNcxhiEyBc6nalx7B S4oznxsBOFl8tNd2C3echw== 0001056404-03-001175.txt : 20030709 0001056404-03-001175.hdr.sgml : 20030709 20030709103807 ACCESSION NUMBER: 0001056404-03-001175 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030625 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEGIS MTG LOAN ASSET BACKED CERTS SERIES 2003-1 CENTRAL INDEX KEY: 0001229092 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-90230-01 FILM NUMBER: 03779356 FORMER COMPANY: FORMER CONFORMED NAME: MORTGAGE LOAN ASSET BACKED CERTIFICATES SERIES 2003-1 DATE OF NAME CHANGE: 20030425 8-K 1 aeg03001.txt JUNE 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): June 25, 2003 AEGIS ASSET BACKED SECURITIES TRUST Mortgage Loan Asset Backed Certificates, Series 2003-1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-90230-01 54-2110381 Pooling and Servicing Agreement) (Commission 54-2110382 (State or other File Number) 54-2110383 jurisdiction 54-2110384 of Incorporation) IRS EIN 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 June 25, 2003 a distribution was made to holders of AEGIS ASSET BACKED SECURITIES TRUST, Mortgage Loan Asset Backed Certificates, Series 2003-1 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 Loan Asset Backed Certificates, Series 2003-1 Trust, relating to the June 25, 2003 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. AEGIS ASSET BACKED SECURITIES TRUST Mortgage Loan Asset Backed Certificates, Series 2003-1 Trust By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 7/1/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Loan Asset Backed Certificates, Series 2003-1 Trust, relating to the June 25, 2003 distribution.
AEGIS Asset Backed Securities Trust Mortgage Loan Asset Backed Certificates Record Date: 5/31/03 Distribution Date: 6/25/03 AEGIS Series: 2003-1 Contact: CTSLink Customer Service Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A1 00764MAA5 SEN 1.72000% 245,270,558.38 339,835.98 3,409,097.35 A-IO 00764MAB3 SEN-IO 6.00000% 0.00 96,389.55 0.00 M1 00764MAC1 MEZ 2.37000% 16,464,000.00 31,432.52 0.00 M2 00764MAD9 MEZ 3.57000% 12,169,000.00 34,996.02 0.00 B1 00764MAE7 SUB 4.82000% 8,591,321.00 33,358.19 0.00 X AEG03001X OC 0.00000% 968,746.16 0.00 0.00 P AEG03001P SEN 0.00000% 100.00 52,436.61 0.00 R1 AEG0301R1 RES 0.00000% 0.00 0.00 0.00 Totals 283,463,725.54 588,448.87 3,409,097.35
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A1 0.00 241,861,461.03 3,748,933.33 0.00 A-IO 0.00 0.00 96,389.55 0.00 M1 0.00 16,464,000.00 31,432.52 0.00 M2 0.00 12,169,000.00 34,996.02 0.00 B1 0.00 8,591,321.00 33,358.19 0.00 X 0.00 1,989,146.91 0.00 0.00 P 0.00 100.00 52,436.61 0.00 R1 0.00 0.00 0.00 0.00 Totals 0.00 281,075,028.94 3,997,546.22 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) A1 249,115,000.00 245,270,558.38 0.00 3,409,097.35 0.00 0.00 A-IO 0.00 0.00 0.00 0.00 0.00 0.00 M1 16,464,000.00 16,464,000.00 0.00 0.00 0.00 0.00 M2 12,169,000.00 12,169,000.00 0.00 0.00 0.00 0.00 B1 8,591,321.00 8,591,321.00 0.00 0.00 0.00 0.00 X 0.48 968,746.16 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 R1 0.00 0.00 0.00 0.00 0.00 0.00 Totals 286,339,421.48 283,463,725.54 0.00 3,409,097.35 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 A1 3,409,097.35 241,861,461.03 0.97088277 3,409,097.35 A-IO 0.00 0.00 0.00000000 0.00 M1 0.00 16,464,000.00 1.00000000 0.00 M2 0.00 12,169,000.00 1.00000000 0.00 B1 0.00 8,591,321.00 1.00000000 0.00 X 0.00 1,989,146.91 44,056.06250000 0.00 P 0.00 100.00 1.00000000 0.00 R1 0.00 0.00 0.00000000 0.00 Totals 3,409,097.35 281,075,028.94 0.98161485 3,409,097.35
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A1 249,115,000.00 984.56760283 0.00000000 13.68483371 0.00000000 A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M1 16,464,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M2 12,169,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B1 8,591,321.00 1000.00000000 0.00000000 0.00000000 0.00000000 X 0.48 18221166.66667000 0.00000000 0.00000000 0.00000000 P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000 R1 0.00 0.00000000 0.00000000 0.00000000 0.00000000
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A1 0.00000000 13.68483371 970.88276912 0.97088277 13.68483371 A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X 0.00000000 0.000000004144056062.50000000 4144056.06250000 0.00000000 P 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 R1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall A1 249,115,000.00 1.72000% 245,270,558.38 339,835.98 0.00 0.00 A-IO 0.00 6.00000% 19,277,910.00 96,389.55 0.00 0.00 M1 16,464,000.00 2.37000% 16,464,000.00 31,432.52 0.00 0.00 M2 12,169,000.00 3.57000% 12,169,000.00 34,996.02 0.00 0.00 B1 8,591,321.00 4.82000% 8,591,321.00 33,358.19 0.00 0.00 X 0.48 0.00000% 968,746.16 0.00 0.00 0.00 P 100.00 0.00000% 100.00 0.00 0.00 0.00 R1 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 286,339,421.48 536,012.26 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 A1 0.00 0.00 339,835.98 0.00 241,861,461.03 A-IO 0.00 0.00 96,389.55 0.00 19,277,910.00 M1 0.00 0.00 31,432.52 0.00 16,464,000.00 M2 0.00 0.00 34,996.02 0.00 12,169,000.00 B1 0.00 0.00 33,358.19 0.00 8,591,321.00 X 0.00 0.00 0.00 0.00 1,989,146.91 P 0.00 0.00 52,436.61 0.00 100.00 R1 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 588,448.87 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall A1 249,115,000.00 1.72000% 984.56760283 1.36417309 0.00000000 0.00000000 A-IO 0.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 M1 16,464,000.00 2.37000% 1000.00000000 1.90916667 0.00000000 0.00000000 M2 12,169,000.00 3.57000% 1000.00000000 2.87583368 0.00000000 0.00000000 B1 8,591,321.00 4.82000% 1000.00000000 3.88277775 0.00000000 0.00000000 X 0.48 0.000000 18221166.66667000 0.00000000 0.00000000 0.00000000 P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 R1 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 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 A1 0.00000000 0.00000000 1.36417309 0.00000000 970.88276912 A-IO 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 M1 0.00000000 0.00000000 1.90916667 0.00000000 1000.00000000 M2 0.00000000 0.00000000 2.87583368 0.00000000 1000.00000000 B1 0.00000000 0.00000000 3.88277775 0.00000000 1000.00000000 X 0.00000000 0.00000000 0.00000000 0.00000000 144056062.50000000 P 0.00000000 0.00000000 524366.10000000 0.00000000 1000.00000000 R1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 4,457,694.70 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 20,441.87 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 52,436.61 Total Deposits 4,530,573.18 Withdrawals Reimbursement for Servicer Advances 114,320.35 Payment of Service Fee 418,706.61 Payment of Interest and Principal 3,997,546.22 Total Withdrawals (Pool Distribution Amount) 4,530,573.18 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 118,109.83 Credit Risk Fee 3,543.30 MGIC Fee 294,100.74 Trustee Fee 2,952.74 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 418,706.61
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Reserve Fund 1,000.00 0.00 0.00 1,000.00 Financial Guaranty 0.00 0.00 0.00 0.00
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 2 0 0 2 302,482.28 0.00 0.00 302,482.28 30 Days 17 0 0 0 17 2,128,467.39 0.00 0.00 0.00 2,128,467.39 60 Days 2 0 0 0 2 368,867.84 0.00 0.00 0.00 368,867.84 90 Days 0 0 2 0 2 0.00 0.00 160,962.64 0.00 160,962.64 120 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 19 2 2 0 23 2,497,335.23 302,482.28 160,962.64 0.00 2,960,780.15 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 0.097513% 0.000000% 0.000000% 0.097513% 0.107616% 0.000000% 0.000000% 0.107616% 30 Days 0.828864% 0.000000% 0.000000% 0.000000% 0.828864% 0.757260% 0.000000% 0.000000% 0.000000% 0.757260% 60 Days 0.097513% 0.000000% 0.000000% 0.000000% 0.097513% 0.131235% 0.000000% 0.000000% 0.000000% 0.131235% 90 Days 0.000000% 0.000000% 0.097513% 0.000000% 0.097513% 0.000000% 0.000000% 0.057267% 0.000000% 0.057267% 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 0.926377% 0.097513% 0.097513% 0.000000% 1.121404% 0.888494% 0.107616% 0.057267% 0.000000% 1.053378%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Arm 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 2 0 0 2 302,482.28 0.00 0.00 302,482.28 30 Days 17 0 0 0 17 2,128,467.39 0.00 0.00 0.00 2,128,467.39 60 Days 1 0 0 0 1 186,576.11 0.00 0.00 0.00 186,576.11 90 Days 0 0 2 0 2 0.00 0.00 160,962.64 0.00 160,962.64 120 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 18 2 2 0 22 2,315,043.50 302,482.28 160,962.64 0.00 2,778,488.42 0-29 Days 0.111111% 0.000000% 0.000000% 0.111111% 0.121672% 0.000000% 0.000000% 0.121672% 30 Days 0.944444% 0.000000% 0.000000% 0.000000% 0.944444% 0.856163% 0.000000% 0.000000% 0.000000% 0.856163% 60 Days 0.055556% 0.000000% 0.000000% 0.000000% 0.055556% 0.075049% 0.000000% 0.000000% 0.000000% 0.075049% 90 Days 0.000000% 0.000000% 0.111111% 0.000000% 0.111111% 0.000000% 0.000000% 0.064746% 0.000000% 0.064746% 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 1.000000% 0.111111% 0.111111% 0.000000% 1.222222% 0.931212% 0.121672% 0.064746% 0.000000% 1.117630% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 1 0 0 0 1 182,291.73 0.00 0.00 0.00 182,291.73 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 1 182,291.73 0.00 0.00 0.00 182,291.73 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.398406% 0.000000% 0.000000% 0.000000% 0.398406% 0.561422% 0.000000% 0.000000% 0.000000% 0.561422% 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 0.398406% 0.000000% 0.000000% 0.000000% 0.398406% 0.561422% 0.000000% 0.000000% 0.000000% 0.561422%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 20,441.87
COLLATERAL STATEMENT Collateral Description Fixed & Mixed ARM Weighted Average Gross Coupon 8.361368% Weighted Average Net Coupon 7.861368% Weighted Average Pass-Through Rate 6.588837% Weighted Average Maturity(Stepdown Calculation ) 352 Beginning Scheduled Collateral Loan Count 2,067 Number Of Loans Paid In Full 16 Ending Scheduled Collateral Loan Count 2,051 Beginning Scheduled Collateral Balance 283,463,625.54 Ending Scheduled Collateral Balance 281,074,928.94 Ending Actual Collateral Balance at 31-May-2003 281,074,928.94 Monthly P &I Constant 2,170,751.24 Special Servicing Fee 0.00 Prepayment Penalties 52,436.61 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 281,074,928.94 Scheduled Principal 195,631.56 Unscheduled Principal 2,193,065.04 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 3,006,562.00 Overcollateralized Amount 1,989,146.91 Overcollateralized Deficiency Amount 1,017,415.09 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 1,020,400.75 Excess Cash Amount 1,020,400.75
Group Level Collateral Statement Group Arm Fixed Total Collateral Description Mixed ARM Fixed 15 & 30 Year Fixed & Mixed ARM Weighted Average Coupon Rate 8.364287 8.339002 8.361368 Weighted Average Net Rate 7.864287 7.839002 7.861368 Pass-Through Rate 6.612683 6.536074 6.588837 Weighted Average Maturity 352 352 352 Beginning Loan Count 1,815 252 2,067 Loans Paid In Full 15 1 16 Ending Loan Count 1,800 251 2,051 Beginning Scheduled Balance 250,733,621.01 32,730,004.53 283,463,625.54 Ending scheduled Balance 248,605,297.28 32,469,631.66 281,074,928.94 Record Date 05/31/2003 05/31/2003 05/31/2003 Principal And Interest Constant 1,911,152.47 259,598.77 2,170,751.24 Scheduled Principal 163,479.11 32,152.45 195,631.56 Unscheduled Principal 1,964,844.62 228,220.42 2,193,065.04 Scheduled Interest 1,747,673.36 227,446.32 1,975,119.68 Servicing Fees 104,472.32 13,637.51 118,109.83 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 2,611.80 340.94 2,952.74 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 258,904.29 35,196.45 294,100.74 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 1,381,684.95 178,271.42 1,559,956.37 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
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