-----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, BNcp1PexzVRH/K+GWIx1lTNGOhUf11+VNxlJuJbWki5+/luCGGdBv3EBUwWI2Axl fMN+GbV8yGZR9io306zv5A== 0001056404-03-001429.txt : 20030811 0001056404-03-001429.hdr.sgml : 20030811 20030808184710 ACCESSION NUMBER: 0001056404-03-001429 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030725 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORTGAGE ASSET SEC TRANS MASTR PASS THRU SER 2003-5 CENTRAL INDEX KEY: 0001236901 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: 333-101254-06 FILM NUMBER: 03832926 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst03005.txt JULY 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): July 25, 2003 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101254-06 Pooling and Servicing Agreement) (Commission Pending (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 July 25, 2003 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-5 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 2003-5 Trust, relating to the July 25, 2003 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-5 Trust By: Wells Fargo Bank Minnesota, N. A. as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 8/6/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-5 Trust, relating to the July 25, 2003 distribution.
Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 6/30/03 Distribution Date: 7/25/03 MASTR Series: 2003-5 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-A-1 55265KXH7 SEN 5.50000% 255,940,406.58 1,171,074.61 4,279,486.61 A-R 55265KYA1 SEN 5.50000% 0.00 0.00 0.00 2-A-1 55265KXJ3 SEN 5.00000% 324,548,296.45 1,349,995.62 7,339,627.88 2-A-2 55265KXK0 SEN 5.00000% 30,213,340.11 125,675.83 760,038.99 2-A-3 55265KXL8 SEN 4.50000% 24,365,596.86 91,216.33 612,934.67 2-A-4 55265KXM6 SEN 8.00000% 4,060,932.16 27,027.06 102,155.76 2-A-5 55265KXN4 SEN 5.00000% 6,588,334.00 27,404.93 0.00 3-A-1 55265KXP9 SEN 5.00000% 19,395,765.58 80,678.90 2,368,518.21 4-A-1 55265KXQ7 SEN 8.00000% 11,774,011.05 78,360.54 445,028.32 4-A-2 55265KXR5 SEN 4.50000% 29,435,027.62 110,194.52 1,112,570.79 4-A-3 55265KXS3 SEN 5.50000% 800,000.00 3,660.46 0.00 4-A-4 55265KXT1 SEN 5.50000% 333,929,726.15 1,527,920.62 11,097,252.25 4-A-5 55265KXU8 LOCK 5.50000% 4,861,000.00 22,241.87 0.00 5-A-1 55265KXV6 SEN 5.00000% 198,240,087.10 824,602.23 6,111,182.69 15-PO 55265KXW4 PO 0.00000% 463,588.67 0.00 1,885.21 30-PO 55265KXX2 PO 0.00000% 502,163.09 0.00 589.91 15-AX 55265KXY0 IO 5.00000% 0.00 149,675.09 0.00 30-AX 55265KXZ7 IO 5.50000% 0.00 163,531.77 0.00 B-1 55265KYB9 SUB 5.24938% 14,151,473.69 61,800.55 33,167.75 B-2 55265KYC7 SUB 5.24938% 4,502,650.93 19,663.42 10,553.16 B-3 55265KYD5 SUB 5.24938% 2,573,085.92 11,236.86 6,030.71 B-4 55265KXE4 SUB 5.24938% 1,929,565.01 8,426.56 4,522.45 B-5 55265KXF1 SUB 5.24938% 1,286,044.11 5,616.25 3,014.19 B-6 55265KXG9 SUB 5.24938% 1,287,301.22 5,621.74 3,017.13 Totals 1,270,848,396.30 5,865,625.76 34,291,576.68
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 251,660,919.98 5,450,561.22 0.00 A-R 0.00 0.00 0.00 0.00 2-A-1 0.00 317,208,668.57 8,689,623.50 0.00 2-A-2 0.00 29,453,301.12 885,714.82 0.00 2-A-3 0.00 23,752,662.20 704,151.00 0.00 2-A-4 0.00 3,958,776.40 129,182.82 0.00 2-A-5 0.00 6,588,334.00 27,404.93 0.00 3-A-1 0.00 17,027,247.37 2,449,197.11 0.00 4-A-1 0.00 11,328,982.73 523,388.86 0.00 4-A-2 0.00 28,322,456.83 1,222,765.31 0.00 4-A-3 0.00 800,000.00 3,660.46 0.00 4-A-4 0.00 322,832,473.91 12,625,172.87 0.00 4-A-5 0.00 4,861,000.00 22,241.87 0.00 5-A-1 0.00 192,128,904.42 6,935,784.92 0.00 15-PO 0.00 461,703.45 1,885.21 0.00 30-PO 0.00 501,573.18 589.91 0.00 15-AX 0.00 0.00 149,675.09 0.00 30-AX 0.00 0.00 163,531.77 0.00 B-1 0.00 14,118,305.94 94,968.30 0.00 B-2 0.00 4,492,097.77 30,216.58 0.00 B-3 0.00 2,567,055.20 17,267.57 0.00 B-4 0.00 1,925,042.56 12,949.01 0.00 B-5 0.00 1,283,029.92 8,630.44 0.00 B-6 0.00 1,284,284.08 8,638.87 0.00 Totals 0.00 1,236,556,819.63 40,157,202.44 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-1 256,573,000.00 255,940,406.58 258,609.23 4,020,877.38 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-A-1 332,145,000.00 324,548,296.45 1,189,529.84 6,150,098.04 0.00 0.00 2-A-2 31,000,000.00 30,213,340.11 123,179.14 636,859.85 0.00 0.00 2-A-3 25,000,000.00 24,365,596.86 99,338.02 513,596.65 0.00 0.00 2-A-4 4,166,666.00 4,060,932.16 16,556.33 85,599.43 0.00 0.00 2-A-5 6,588,334.00 6,588,334.00 0.00 0.00 0.00 0.00 3-A-1 20,000,000.00 19,395,765.58 71,781.06 2,296,737.15 0.00 0.00 4-A-1 12,000,000.00 11,774,011.05 13,410.99 431,617.32 0.00 0.00 4-A-2 30,000,000.00 29,435,027.62 33,527.48 1,079,043.31 0.00 0.00 4-A-3 800,000.00 800,000.00 0.00 0.00 0.00 0.00 4-A-4 339,565,000.00 333,929,726.15 334,417.29 10,762,834.96 0.00 0.00 4-A-5 4,861,000.00 4,861,000.00 0.00 0.00 0.00 0.00 5-A-1 200,000,000.00 198,240,087.10 732,087.24 5,379,095.45 0.00 0.00 15-PO 465,331.31 463,588.67 1,761.90 123.31 0.00 0.00 30-PO 503,357.31 502,163.09 559.62 30.28 0.00 0.00 15-AX 0.00 0.00 0.00 0.00 0.00 0.00 30-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 14,184,000.00 14,151,473.69 33,167.75 0.00 0.00 0.00 B-2 4,513,000.00 4,502,650.93 10,553.16 0.00 0.00 0.00 B-3 2,579,000.00 2,573,085.92 6,030.71 0.00 0.00 0.00 B-4 1,934,000.00 1,929,565.01 4,522.45 0.00 0.00 0.00 B-5 1,289,000.00 1,286,044.11 3,014.19 0.00 0.00 0.00 B-6 1,290,260.00 1,287,301.22 3,017.13 0.00 0.00 0.00 Totals 1,289,457,048.62 1,270,848,396.30 2,935,063.53 31,356,513.13 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 4,279,486.61 251,660,919.98 0.98085504 4,279,486.61 A-R 0.00 0.00 0.00000000 0.00 2-A-1 7,339,627.88 317,208,668.57 0.95503069 7,339,627.88 2-A-2 760,038.99 29,453,301.12 0.95010649 760,038.99 2-A-3 612,934.67 23,752,662.20 0.95010649 612,934.67 2-A-4 102,155.76 3,958,776.40 0.95010649 102,155.76 2-A-5 0.00 6,588,334.00 1.00000000 0.00 3-A-1 2,368,518.21 17,027,247.37 0.85136237 2,368,518.21 4-A-1 445,028.32 11,328,982.73 0.94408189 445,028.32 4-A-2 1,112,570.79 28,322,456.83 0.94408189 1,112,570.79 4-A-3 0.00 800,000.00 1.00000000 0.00 4-A-4 11,097,252.25 322,832,473.91 0.95072364 11,097,252.25 4-A-5 0.00 4,861,000.00 1.00000000 0.00 5-A-1 6,111,182.69 192,128,904.42 0.96064452 6,111,182.69 15-PO 1,885.21 461,703.45 0.99220371 1,885.21 30-PO 589.91 501,573.18 0.99645554 589.91 15-AX 0.00 0.00 0.00000000 0.00 30-AX 0.00 0.00 0.00000000 0.00 B-1 33,167.75 14,118,305.94 0.99536844 33,167.75 B-2 10,553.16 4,492,097.77 0.99536844 10,553.16 B-3 6,030.71 2,567,055.20 0.99536844 6,030.71 B-4 4,522.45 1,925,042.56 0.99536844 4,522.45 B-5 3,014.19 1,283,029.92 0.99536844 3,014.19 B-6 3,017.13 1,284,284.08 0.99536844 3,017.13 Totals 34,291,576.68 1,236,556,819.63 0.95897480 34,291,576.68
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 256,573,000.00 997.53445055 1.00793626 15.67147510 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 332,145,000.00 977.12835192 3.58135706 18.51630475 0.00000000 2-A-2 31,000,000.00 974.62387452 3.97352065 20.54386613 0.00000000 2-A-3 25,000,000.00 974.62387440 3.97352080 20.54386600 0.00000000 2-A-4 4,166,666.00 974.62387434 3.97351984 20.54386649 0.00000000 2-A-5 6,588,334.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-1 20,000,000.00 969.78827900 3.58905300 114.83685750 0.00000000 4-A-1 12,000,000.00 981.16758750 1.11758250 35.96811000 0.00000000 4-A-2 30,000,000.00 981.16758733 1.11758267 35.96811033 0.00000000 4-A-3 800,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A-4 339,565,000.00 983.40443258 0.98484028 31.69594911 0.00000000 4-A-5 4,861,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-1 200,000,000.00 991.20043550 3.66043620 26.89547725 0.00000000 15-PO 465,331.31 996.25505535 3.78633452 0.26499399 0.00000000 30-PO 503,357.31 997.62749050 1.11177485 0.06015607 0.00000000 15-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 14,184,000.00 997.70683094 2.33839185 0.00000000 0.00000000 B-2 4,513,000.00 997.70683138 2.33839131 0.00000000 0.00000000 B-3 2,579,000.00 997.70683211 2.33839085 0.00000000 0.00000000 B-4 1,934,000.00 997.70683040 2.33839193 0.00000000 0.00000000 B-5 1,289,000.00 997.70683476 2.33839410 0.00000000 0.00000000 B-6 1,290,260.00 997.70683428 2.33838916 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-A-1 0.00000000 16.67941136 980.85503923 0.98085504 16.67941136 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 22.09766180 955.03069012 0.95503069 22.09766180 2-A-2 0.00000000 24.51738677 950.10648774 0.95010649 24.51738677 2-A-3 0.00000000 24.51738680 950.10648800 0.95010649 24.51738680 2-A-4 0.00000000 24.51738632 950.10648802 0.95010649 24.51738632 2-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-1 0.00000000 118.42591050 851.36236850 0.85136237 118.42591050 4-A-1 0.00000000 37.08569333 944.08189417 0.94408189 37.08569333 4-A-2 0.00000000 37.08569300 944.08189433 0.94408189 37.08569300 4-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A-4 0.00000000 32.68078939 950.72364322 0.95072364 32.68078939 4-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-1 0.00000000 30.55591345 960.64452210 0.96064452 30.55591345 15-PO 0.00000000 4.05132850 992.20370536 0.99220371 4.05132850 30-PO 0.00000000 1.17195080 996.45553970 0.99645554 1.17195080 15-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.33839185 995.36843909 0.99536844 2.33839185 B-2 0.00000000 2.33839131 995.36844006 0.99536844 2.33839131 B-3 0.00000000 2.33839085 995.36843738 0.99536844 2.33839085 B-4 0.00000000 2.33839193 995.36843847 0.99536844 2.33839193 B-5 0.00000000 2.33839410 995.36844065 0.99536844 2.33839410 B-6 0.00000000 2.33838916 995.36843737 0.99536844 2.33838916 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 256,573,000.00 5.50000% 255,940,406.58 1,173,060.20 0.00 0.00 A-R 100.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 332,145,000.00 5.00000% 324,548,296.45 1,352,284.57 0.00 0.00 2-A-2 31,000,000.00 5.00000% 30,213,340.11 125,888.92 0.00 0.00 2-A-3 25,000,000.00 4.50000% 24,365,596.86 91,370.99 0.00 0.00 2-A-4 4,166,666.00 8.00000% 4,060,932.16 27,072.88 0.00 0.00 2-A-5 6,588,334.00 5.00000% 6,588,334.00 27,451.39 0.00 0.00 3-A-1 20,000,000.00 5.00000% 19,395,765.58 80,815.69 0.00 0.00 4-A-1 12,000,000.00 8.00000% 11,774,011.05 78,493.41 0.00 0.00 4-A-2 30,000,000.00 4.50000% 29,435,027.62 110,381.35 0.00 0.00 4-A-3 800,000.00 5.50000% 800,000.00 3,666.67 0.00 0.00 4-A-4 339,565,000.00 5.50000% 333,929,726.15 1,530,511.24 0.00 0.00 4-A-5 4,861,000.00 5.50000% 4,861,000.00 22,279.58 0.00 0.00 5-A-1 200,000,000.00 5.00000% 198,240,087.10 826,000.36 0.00 0.00 15-PO 465,331.31 0.00000% 463,588.67 0.00 0.00 0.00 30-PO 503,357.31 0.00000% 502,163.09 0.00 0.00 0.00 15-AX 0.00 5.00000% 35,982,928.88 149,928.87 0.00 0.00 30-AX 0.00 5.50000% 35,740,154.89 163,809.04 0.00 0.00 B-1 14,184,000.00 5.24938% 14,151,473.69 61,905.34 0.00 0.00 B-2 4,513,000.00 5.24938% 4,502,650.93 19,696.76 0.00 0.00 B-3 2,579,000.00 5.24938% 2,573,085.92 11,255.91 0.00 0.00 B-4 1,934,000.00 5.24938% 1,929,565.01 8,440.84 0.00 0.00 B-5 1,289,000.00 5.24938% 1,286,044.11 5,625.77 0.00 0.00 B-6 1,290,260.00 5.24938% 1,287,301.22 5,631.27 0.00 0.00 Totals 1,289,457,048.62 5,875,571.05 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 1,985.59 0.00 1,171,074.61 0.00 251,660,919.98 A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 2,288.95 0.00 1,349,995.62 0.00 317,208,668.57 2-A-2 213.09 0.00 125,675.83 0.00 29,453,301.12 2-A-3 154.66 0.00 91,216.33 0.00 23,752,662.20 2-A-4 45.83 0.00 27,027.06 0.00 3,958,776.40 2-A-5 46.47 0.00 27,404.93 0.00 6,588,334.00 3-A-1 136.79 0.00 80,678.90 0.00 17,027,247.37 4-A-1 132.86 0.00 78,360.54 0.00 11,328,982.73 4-A-2 186.84 0.00 110,194.52 0.00 28,322,456.83 4-A-3 6.21 0.00 3,660.46 0.00 800,000.00 4-A-4 2,590.63 0.00 1,527,920.62 0.00 322,832,473.91 4-A-5 37.71 0.00 22,241.87 0.00 4,861,000.00 5-A-1 1,398.13 0.00 824,602.23 0.00 192,128,904.42 15-PO 0.00 0.00 0.00 0.00 461,703.45 30-PO 0.00 0.00 0.00 0.00 501,573.18 15-AX 253.78 0.00 149,675.09 0.00 34,810,604.47 30-AX 277.27 0.00 163,531.77 0.00 34,285,811.63 B-1 104.78 0.00 61,800.55 0.00 14,118,305.94 B-2 33.34 0.00 19,663.42 0.00 4,492,097.77 B-3 19.05 0.00 11,236.86 0.00 2,567,055.20 B-4 14.29 0.00 8,426.56 0.00 1,925,042.56 B-5 9.52 0.00 5,616.25 0.00 1,283,029.92 B-6 9.53 0.00 5,621.74 0.00 1,284,284.08 Totals 9,945.32 0.00 5,865,625.76 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 256,573,000.00 5.50000% 997.53445055 4.57203291 0.00000000 0.00000000 A-R 100.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 332,145,000.00 5.00000% 977.12835192 4.07136814 0.00000000 0.00000000 2-A-2 31,000,000.00 5.00000% 974.62387452 4.06093290 0.00000000 0.00000000 2-A-3 25,000,000.00 4.50000% 974.62387440 3.65483960 0.00000000 0.00000000 2-A-4 4,166,666.00 8.00000% 974.62387434 6.49749224 0.00000000 0.00000000 2-A-5 6,588,334.00 5.00000% 1000.00000000 4.16666641 0.00000000 0.00000000 3-A-1 20,000,000.00 5.00000% 969.78827900 4.04078450 0.00000000 0.00000000 4-A-1 12,000,000.00 8.00000% 981.16758750 6.54111750 0.00000000 0.00000000 4-A-2 30,000,000.00 4.50000% 981.16758733 3.67937833 0.00000000 0.00000000 4-A-3 800,000.00 5.50000% 1000.00000000 4.58333750 0.00000000 0.00000000 4-A-4 339,565,000.00 5.50000% 983.40443258 4.50727030 0.00000000 0.00000000 4-A-5 4,861,000.00 5.50000% 1000.00000000 4.58333265 0.00000000 0.00000000 5-A-1 200,000,000.00 5.00000% 991.20043550 4.13000180 0.00000000 0.00000000 15-PO 465,331.31 0.00000% 996.25505535 0.00000000 0.00000000 0.00000000 30-PO 503,357.31 0.00000% 997.62749050 0.00000000 0.00000000 0.00000000 15-AX 0.00 5.00000% 973.36271181 4.05567796 0.00000000 0.00000000 30-AX 0.00 5.50000% 980.60340008 4.49443216 0.00000000 0.00000000 B-1 14,184,000.00 5.24938% 997.70683094 4.36444867 0.00000000 0.00000000 B-2 4,513,000.00 5.24938% 997.70683138 4.36444937 0.00000000 0.00000000 B-3 2,579,000.00 5.24938% 997.70683211 4.36444746 0.00000000 0.00000000 B-4 1,934,000.00 5.24938% 997.70683040 4.36444674 0.00000000 0.00000000 B-5 1,289,000.00 5.24938% 997.70683476 4.36444531 0.00000000 0.00000000 B-6 1,290,260.00 5.24938% 997.70683428 4.36444593 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-A-1 0.00773889 0.00000000 4.56429402 0.00000000 980.85503923 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00689142 0.00000000 4.06447672 0.00000000 955.03069012 2-A-2 0.00687387 0.00000000 4.05405903 0.00000000 950.10648774 2-A-3 0.00618640 0.00000000 3.64865320 0.00000000 950.10648800 2-A-4 0.01099920 0.00000000 6.48649544 0.00000000 950.10648802 2-A-5 0.00705338 0.00000000 4.15961456 0.00000000 1000.00000000 3-A-1 0.00683950 0.00000000 4.03394500 0.00000000 851.36236850 4-A-1 0.01107167 0.00000000 6.53004500 0.00000000 944.08189417 4-A-2 0.00622800 0.00000000 3.67315067 0.00000000 944.08189433 4-A-3 0.00776250 0.00000000 4.57557500 0.00000000 1000.00000000 4-A-4 0.00762926 0.00000000 4.49964107 0.00000000 950.72364322 4-A-5 0.00775766 0.00000000 4.57557498 0.00000000 1000.00000000 5-A-1 0.00699065 0.00000000 4.12301115 0.00000000 960.64452210 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 992.20370536 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 996.45553970 15-AX 0.00686492 0.00000000 4.04881304 0.00000000 941.65053878 30-AX 0.00760746 0.00000000 4.48682470 0.00000000 940.70055271 B-1 0.00738720 0.00000000 4.35706077 0.00000000 995.36843909 B-2 0.00738755 0.00000000 4.35706182 0.00000000 995.36844006 B-3 0.00738658 0.00000000 4.35706088 0.00000000 995.36843738 B-4 0.00738883 0.00000000 4.35706308 0.00000000 995.36843847 B-5 0.00738557 0.00000000 4.35705974 0.00000000 995.36844065 B-6 0.00738611 0.00000000 4.35705982 0.00000000 995.36843737 (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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 15-PO-2 0.00000% 0.00 0.00 214,155.52 213,266.00 99.22606221% 15-PO-5 0.00000% 0.00 0.00 249,433.14 248,437.45 99.21548515% 30-PO-1 0.00000% 0.00 0.00 94,770.59 94,666.53 99.78114170% 30-PO-4 0.00000% 0.00 0.00 407,392.50 406,906.66 99.61406485% 15-AX-2 5.00000% 26,336,229.08 25,653,803.64 0.00 0.00 94.47721156% 15-AX-3 5.00000% 1,350,477.64 1,170,297.19 0.00 0.00 81.56751847% 15-AX-5 5.00000% 8,296,222.15 7,986,503.64 0.00 0.00 95.31050670% 30-AX-1 5.50000% 11,569,071.89 11,374,915.45 0.00 0.00 98.14695862% 30-AX-4 5.50000% 24,171,083.00 22,910,896.18 0.00 0.00 92.16921528%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 40,413,710.44 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 78,223.42 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 40,491,933.86 Withdrawals Reimbursement for Servicer Advances 65,919.12 Payment of Service Fee 268,812.30 Payment of Interest and Principal 40,157,202.44 Total Withdrawals (Pool Distribution Amount) 40,491,933.86 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 9,945.32 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 9,945.32
SERVICING FEES Gross Servicing Fee 267,644.15 Master Servicing Fee 1,168.15 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 268,812.30
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 19 0 0 0 19 10,281,118.84 0.00 0.00 0.00 10,281,118.84 60 Days 2 0 0 0 2 1,136,341.58 0.00 0.00 0.00 1,136,341.58 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 21 0 0 0 21 11,417,460.42 0.00 0.00 0.00 11,417,460.42 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 0.772358% 0.000000% 0.000000% 0.000000% 0.772358% 0.829958% 0.000000% 0.000000% 0.000000% 0.829958% 60 Days 0.081301% 0.000000% 0.000000% 0.000000% 0.081301% 0.091733% 0.000000% 0.000000% 0.000000% 0.091733% 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 0.853659% 0.000000% 0.000000% 0.000000% 0.853659% 0.921690% 0.000000% 0.000000% 0.000000% 0.921690%
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 4 0 0 0 4 2,600,761.87 0.00 0.00 0.00 2,600,761.87 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 2,600,761.87 0.00 0.00 0.00 2,600,761.87 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.824742% 0.000000% 0.000000% 0.000000% 0.824742% 1.011635% 0.000000% 0.000000% 0.000000% 1.011635% 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 0.824742% 0.000000% 0.000000% 0.000000% 0.824742% 1.011635% 0.000000% 0.000000% 0.000000% 1.011635% 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 7 0 0 0 7 2,758,280.72 0.00 0.00 0.00 2,758,280.72 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 7 0 0 0 7 2,758,280.72 0.00 0.00 0.00 2,758,280.72 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.909091% 0.000000% 0.000000% 0.000000% 0.909091% 0.706678% 0.000000% 0.000000% 0.000000% 0.706678% 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 0.909091% 0.000000% 0.000000% 0.000000% 0.909091% 0.706678% 0.000000% 0.000000% 0.000000% 0.706678% 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 1 0 0 0 1 520,194.01 0.00 0.00 0.00 520,194.01 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 1 520,194.01 0.00 0.00 0.00 520,194.01 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.857143% 0.000000% 0.000000% 0.000000% 2.857143% 2.949988% 0.000000% 0.000000% 0.000000% 2.949988% 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 2.857143% 0.000000% 0.000000% 0.000000% 2.857143% 2.949988% 0.000000% 0.000000% 0.000000% 2.949988% 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 6 0 0 0 6 3,923,604.25 0.00 0.00 0.00 3,923,604.25 60 Days 2 0 0 0 2 1,136,341.58 0.00 0.00 0.00 1,136,341.58 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 5,059,945.83 0.00 0.00 0.00 5,059,945.83 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.765306% 0.000000% 0.000000% 0.000000% 0.765306% 1.041961% 0.000000% 0.000000% 0.000000% 1.041961% 60 Days 0.255102% 0.000000% 0.000000% 0.000000% 0.255102% 0.301769% 0.000000% 0.000000% 0.000000% 0.301769% 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 1.020408% 0.000000% 0.000000% 0.000000% 1.020408% 1.343730% 0.000000% 0.000000% 0.000000% 1.343730% 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 1 478,277.99 0.00 0.00 0.00 478,277.99 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 1 478,277.99 0.00 0.00 0.00 478,277.99 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.259067% 0.000000% 0.000000% 0.000000% 0.259067% 0.242587% 0.000000% 0.000000% 0.000000% 0.242587% 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 0.259067% 0.000000% 0.000000% 0.000000% 0.259067% 0.242587% 0.000000% 0.000000% 0.000000% 0.242587%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 78,223.42
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 169,113.00 0.01311505% 169,113.00 0.01367612% Fraud 12,894,570.00 0.99999996% 12,894,570.00 1.04278023% Special Hazard 13,086,633.00 1.01489484% 13,086,633.00 1.05831231% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 5.801841% Weighted Average Pass-Through Rate 5.548015% Weighted Average Maturity(Stepdown Calculation ) 268 Beginning Scheduled Collateral Loan Count 2,523 Number Of Loans Paid In Full 63 Ending Scheduled Collateral Loan Count 2,460 Beginning Scheduled Collateral Balance 1,270,848,396.49 Ending Scheduled Collateral Balance 1,236,556,819.83 Ending Actual Collateral Balance at 30-Jun-2003 1,238,752,338.16 Monthly P &I Constant 9,079,447.12 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 39,989,336.21 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,236,556,819.83 Scheduled Principal 2,935,063.54 Unscheduled Principal 31,356,513.12
Miscellaneous Reporting Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 3 Senior Prepayment % 100.000000% Group 4 Senior Prepayment % 100.000000% Group 5 Senior Prepayment % 100.000000% Group 1 Senior % 98.034623% Group 2 Senior % 97.961120% Group 3 Senior % 97.221176% Group 4 Senior % 98.017536% Group 5 Senior % 97.910650% Group 1 Junior % 1.965377% Group 2 Junior % 2.038880% Group 3 Junior % 2.778824% Group 4 Junior % 1.982464% Group 5 Junior % 2.089350%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 30 Year Fixed 15 Year Fixed 15 Year Weighted Average Coupon Rate 5.991642 5.579274 5.588465 Weighted Average Net Rate 5.741642 5.329135 5.338465 Weighted Average Maturity 357 176 175 Beginning Loan Count 491 785 39 Loans Paid In Full 6 15 4 Ending Loan Count 485 770 35 Beginning Scheduled Balance 261,166,216.38 398,103,135.56 19,950,144.94 Ending scheduled Balance 256,881,441.17 389,257,755.00 17,579,575.05 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 1,567,909.87 3,310,095.60 166,741.65 Scheduled Principal 263,897.83 1,459,156.88 73,832.74 Unscheduled Principal 4,020,877.38 7,386,223.68 2,296,737.15 Scheduled Interest 1,304,012.04 1,850,938.72 92,908.91 Servicing Fees 54,409.63 82,984.32 4,156.29 Master Servicing Fees 0.00 349.36 0.00 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 1,249,602.41 1,767,605.04 88,752.62 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 5.741642 5.328082 5.338465
Group Level Collateral Statement Group Group 4 Group 5 Total Collateral Description d 30 Year Ratio Strip Fixed 15 Year Fixed 15 & 30 Year Weighted Average Coupon Rate 6.096767 5.449594 5.801841 Weighted Average Net Rate 5.838075 5.199470 5.549118 Weighted Average Maturity 356 176 268 Beginning Loan Count 811 397 2,523 Loans Paid In Full 27 11 63 Ending Loan Count 784 386 2,460 Beginning Scheduled Balance 388,909,063.32 202,719,836.29 1,270,848,396.49 Ending scheduled Balance 376,246,012.97 196,592,035.64 1,236,556,819.83 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 2,365,431.13 1,669,268.87 9,079,447.12 Scheduled Principal 389,524.48 748,651.61 2,935,063.54 Unscheduled Principal 12,273,525.87 5,379,149.04 31,356,513.12 Scheduled Interest 1,975,906.65 920,617.26 6,144,383.58 Servicing Fees 83,839.79 42,254.12 267,644.15 Master Servicing Fees 649.92 168.87 1,168.15 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 1,891,416.94 878,194.27 5,875,571.28 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 5.836069 5.198471 5.548015
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