-----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, TXwCFzKqHOLSFPeWkssDCof9KuCcslhgpzrF4rGTsxYpcvriGwKa7f4C4DDmgC/3 x+voDk7gGS/6gMHd44T10g== 0001056404-03-001405.txt : 20030808 0001056404-03-001405.hdr.sgml : 20030808 20030808170715 ACCESSION NUMBER: 0001056404-03-001405 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: 20030808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORTGAGE ASSET SEC TRANS INC MORT PASS THR CERTS SER 2003-6 CENTRAL INDEX KEY: 0001251609 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: 333-101254-08 FILM NUMBER: 03832486 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst03006.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 2003-6 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101254-08 Pending Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) jurisdiction of Incorporation) c/o Wells Fargo Bank Minnesota, N.A., 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On July 25, 2003 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-6 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 2003-6 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 2003-6 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: 8/5/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-6 Trust, relating to the July 25, 2003 distribution. EX-99.1
Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 6/30/03 Distribution Date: 7/25/03 MASTR Series: 2003-6 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 55265KYE3 SEN 5.50000% 28,607,000.00 131,115.42 29,965.74 A-R 55265KZM4 SEN 5.50000% 100.00 6.32 100.00 2-A-1 55265KYF0 SEN 5.50000% 26,686,000.00 122,310.83 29,951.22 3-A-1 55265KYG8 SEN 5.00000% 451,519,000.00 1,881,329.17 3,136,311.17 3-A-2 55265KYH6 PAC 1.70000% 11,966,000.00 16,951.83 71,383.17 3-A-3 55265KYJ2 IO 5.80000% 0.00 57,835.67 0.00 3-A-4 55265KYK9 SEN 5.00000% 18,091,000.00 75,379.17 166,732.41 3-A-5 55265KYL7 PAC 4.00000% 29,915,000.00 99,716.67 178,457.92 4-A-1 55265KYM5 SEN 4.50000% 49,431,000.00 185,366.25 498,071.87 5-A-1 55265KYN3 SEN 5.50000% 103,122,000.00 472,642.50 541,270.29 6-A-1 55265KYP8 SEN 5.00000% 125,000,000.00 520,833.33 1,450,916.65 6-A-2 55265KYQ6 SEN 5.00000% 220,263,000.00 917,762.50 3,407,158.55 6-A-3 55265KYR4 SEN 5.00000% 13,267,000.00 55,279.17 74,687.50 6-A-4 55265KYS2 SEN 5.00000% 11,744,000.00 48,933.33 0.00 6-A-5 55265KYT0 SEN 5.00000% 17,706,000.00 73,775.00 (73,775.00) 6-A-6 55265KYU7 SEN 5.00000% 219,000.00 912.50 (912.50) 6-A-7 55265KYV5 LOCK 5.00000% 29,965,000.00 124,854.17 0.00 6-A-8 55265KYW3 LOCK 5.00000% 371,000.00 1,545.83 0.00 6-A-9 55265KYX1 SEN 5.00000% 6,500,000.00 27,083.33 75,447.67 7-A-1 55265KYY9 SEN 5.00000% 45,302,000.00 188,758.33 634,867.68 8-A-1 55265KYZ6 SEN 5.50000% 109,086,000.00 499,977.50 4,659,327.30 9-A-1 55265KZA0 PAC 4.25000% 29,280,000.00 103,700.00 69,277.54 9-A-2 55265KZB8 PAC 1.70000% 18,300,000.00 25,925.00 43,298.46 9-A-3 55265KZC6 IO 5.80000% 0.00 88,450.00 0.00 9-A-4 55265KZD4 PAC 5.50000% 4,425,000.00 20,281.25 0.00 9-A-5 55265KZE2 SEN 5.50000% 38,420,000.00 176,091.67 1,018,077.01 9-A-6 55265KZF9 SEN 5.50000% 1,095,000.00 5,018.75 29,015.99 9-A-7 55265KZG7 LOCK 5.50000% 10,545,000.00 48,331.25 0.00 PO 55265KZH5 PO 0.00000% 1,993,965.26 0.00 3,921.90 PP-AX 55265KZJ1 IO 5.50000% 0.00 11,377.59 0.00 15-AX 55265KZK8 IO 5.00000% 0.00 148,538.44 0.00 30-AX 55265KZL6 IO 5.50000% 0.00 343,375.73 0.00 15-B-1 55265KZN2 SUB 4.95600% 3,699,000.00 15,276.87 13,121.61 15-B-2 55265KZP7 SUB 4.95600% 853,000.00 3,522.89 3,025.88 15-B-3 55265KZQ5 SUB 4.95600% 1,138,000.00 4,699.94 4,036.87 15-B-4 55265KZU6 SUB 4.95600% 569,000.00 2,349.97 2,018.44 15-B-5 55265KZV4 SUB 4.95600% 285,000.00 1,177.05 1,010.99 15-B-6 55265KZW2 SUB 4.95600% 569,595.00 2,352.43 2,020.55 30-B-1 55265KZR3 SUB 5.22000% 12,550,000.00 54,592.50 13,248.30 30-B-2 55265KZS1 SUB 5.22000% 4,328,000.00 18,826.80 4,568.81 30-B-3 55265KZT9 SUB 5.22000% 3,462,000.00 15,059.70 3,654.63 30-B-4 55265KZX0 SUB 5.22000% 1,298,000.00 5,646.30 1,370.22 30-B-5 55265KZY8 SUB 5.22000% 1,299,000.00 5,650.65 1,371.28 30-B-6 55265KZZ5 SUB 5.22000% 1,731,110.00 7,530.33 1,827.43 Totals 1,434,600,770.26 6,610,143.93 16,094,827.55
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 28,577,034.26 161,081.16 0.00 A-R 0.00 0.00 106.32 0.00 2-A-1 0.00 26,656,048.78 152,262.05 0.00 3-A-1 0.00 448,382,688.83 5,017,640.34 0.00 3-A-2 0.00 11,894,616.83 88,335.00 0.00 3-A-3 0.00 0.00 57,835.67 0.00 3-A-4 0.00 17,924,267.59 242,111.58 0.00 3-A-5 0.00 29,736,542.08 278,174.59 0.00 4-A-1 0.00 48,932,928.13 683,438.12 0.00 5-A-1 0.00 102,580,729.71 1,013,912.79 0.00 6-A-1 0.00 123,549,083.35 1,971,749.98 0.00 6-A-2 0.00 216,855,841.45 4,324,921.05 0.00 6-A-3 0.00 13,192,312.50 129,966.67 0.00 6-A-4 0.00 11,744,000.00 48,933.33 0.00 6-A-5 0.00 17,779,775.00 0.00 0.00 6-A-6 0.00 219,912.50 0.00 0.00 6-A-7 0.00 29,965,000.00 124,854.17 0.00 6-A-8 0.00 371,000.00 1,545.83 0.00 6-A-9 0.00 6,424,552.33 102,531.00 0.00 7-A-1 0.00 44,667,132.32 823,626.01 0.00 8-A-1 0.00 104,426,672.70 5,159,304.80 0.00 9-A-1 0.00 29,210,722.46 172,977.54 0.00 9-A-2 0.00 18,256,701.54 69,223.46 0.00 9-A-3 0.00 0.00 88,450.00 0.00 9-A-4 0.00 4,425,000.00 20,281.25 0.00 9-A-5 0.00 37,401,922.99 1,194,168.68 0.00 9-A-6 0.00 1,065,984.01 34,034.74 0.00 9-A-7 0.00 10,545,000.00 48,331.25 0.00 PO 0.00 1,990,043.36 3,921.90 0.00 PP-AX 0.00 0.00 11,377.59 0.00 15-AX 0.00 0.00 148,538.44 0.00 30-AX 0.00 0.00 343,375.73 0.00 15-B-1 0.00 3,685,878.39 28,398.48 0.00 15-B-2 0.00 849,974.12 6,548.77 0.00 15-B-3 0.00 1,133,963.13 8,736.81 0.00 15-B-4 0.00 566,981.56 4,368.41 0.00 15-B-5 0.00 283,989.01 2,188.04 0.00 15-B-6 0.00 567,574.45 4,372.98 0.00 30-B-1 0.00 12,536,751.70 67,840.80 0.00 30-B-2 0.00 4,323,431.19 23,395.61 0.00 30-B-3 0.00 3,458,345.37 18,714.33 0.00 30-B-4 0.00 1,296,629.78 7,016.52 0.00 30-B-5 0.00 1,297,628.72 7,021.93 0.00 30-B-6 0.00 1,729,282.57 9,357.76 0.00 Totals 0.00 1,418,505,942.71 22,704,971.48 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 28,607,000.00 28,607,000.00 29,373.27 592.48 0.00 0.00 A-R 100.00 100.00 98.02 1.98 0.00 0.00 2-A-1 26,686,000.00 26,686,000.00 26,898.93 3,052.29 0.00 0.00 3-A-1 451,519,000.00 451,519,000.00 1,475,586.58 1,660,724.59 0.00 0.00 3-A-2 11,966,000.00 11,966,000.00 33,584.69 37,798.48 0.00 0.00 3-A-3 0.00 0.00 0.00 0.00 0.00 0.00 3-A-4 18,091,000.00 18,091,000.00 78,445.06 88,287.36 0.00 0.00 3-A-5 29,915,000.00 29,915,000.00 83,961.73 94,496.19 0.00 0.00 4-A-1 49,431,000.00 49,431,000.00 318,573.19 179,498.68 0.00 0.00 5-A-1 103,122,000.00 103,122,000.00 104,494.65 436,775.64 0.00 0.00 6-A-1 125,000,000.00 125,000,000.00 123,673.03 1,327,243.62 0.00 0.00 6-A-2 220,263,000.00 220,263,000.00 290,418.90 3,116,739.65 0.00 0.00 6-A-3 13,267,000.00 13,267,000.00 6,366.20 68,321.30 0.00 0.00 6-A-4 11,744,000.00 11,744,000.00 0.00 0.00 0.00 0.00 6-A-5 17,706,000.00 17,706,000.00 0.00 0.00 (73,775.00) 0.00 6-A-6 219,000.00 219,000.00 0.00 0.00 (912.50) 0.00 6-A-7 29,965,000.00 29,965,000.00 0.00 0.00 0.00 0.00 6-A-8 371,000.00 371,000.00 0.00 0.00 0.00 0.00 6-A-9 6,500,000.00 6,500,000.00 6,431.00 69,016.67 0.00 0.00 7-A-1 45,302,000.00 45,302,000.00 100,006.25 534,861.43 0.00 0.00 8-A-1 109,086,000.00 109,086,000.00 104,230.40 4,555,096.90 0.00 0.00 9-A-1 29,280,000.00 29,280,000.00 6,035.73 63,241.81 0.00 0.00 9-A-2 18,300,000.00 18,300,000.00 3,772.33 39,526.13 0.00 0.00 9-A-3 0.00 0.00 0.00 0.00 0.00 0.00 9-A-4 4,425,000.00 4,425,000.00 0.00 0.00 0.00 0.00 9-A-5 38,420,000.00 38,420,000.00 88,698.89 929,378.12 0.00 0.00 9-A-6 1,095,000.00 1,095,000.00 2,527.99 26,488.00 0.00 0.00 9-A-7 10,545,000.00 10,545,000.00 0.00 0.00 0.00 0.00 PO 1,993,965.26 1,993,965.26 3,757.90 164.00 0.00 0.00 PP-AX 0.00 0.00 0.00 0.00 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 15-B-1 3,699,000.00 3,699,000.00 13,121.61 0.00 0.00 0.00 15-B-2 853,000.00 853,000.00 3,025.88 0.00 0.00 0.00 15-B-3 1,138,000.00 1,138,000.00 4,036.87 0.00 0.00 0.00 15-B-4 569,000.00 569,000.00 2,018.44 0.00 0.00 0.00 15-B-5 285,000.00 285,000.00 1,010.99 0.00 0.00 0.00 15-B-6 569,595.00 569,595.00 2,020.55 0.00 0.00 0.00 30-B-1 12,550,000.00 12,550,000.00 13,248.30 0.00 0.00 0.00 30-B-2 4,328,000.00 4,328,000.00 4,568.81 0.00 0.00 0.00 30-B-3 3,462,000.00 3,462,000.00 3,654.63 0.00 0.00 0.00 30-B-4 1,298,000.00 1,298,000.00 1,370.22 0.00 0.00 0.00 30-B-5 1,299,000.00 1,299,000.00 1,371.28 0.00 0.00 0.00 30-B-6 1,731,110.00 1,731,110.00 1,827.43 0.00 0.00 0.00 Totals 1,434,600,770.26 1,434,600,770.26 2,938,209.75 13,231,305.32 (74,687.50) 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 29,965.74 28,577,034.26 0.99895250 29,965.74 A-R 100.00 0.00 0.00000000 100.00 2-A-1 29,951.22 26,656,048.78 0.99887764 29,951.22 3-A-1 3,136,311.17 448,382,688.83 0.99305387 3,136,311.17 3-A-2 71,383.17 11,894,616.83 0.99403450 71,383.17 3-A-3 0.00 0.00 0.00000000 0.00 3-A-4 166,732.41 17,924,267.59 0.99078368 166,732.41 3-A-5 178,457.92 29,736,542.08 0.99403450 178,457.92 4-A-1 498,071.87 48,932,928.13 0.98992390 498,071.87 5-A-1 541,270.29 102,580,729.71 0.99475117 541,270.29 6-A-1 1,450,916.65 123,549,083.35 0.98839267 1,450,916.65 6-A-2 3,407,158.55 216,855,841.45 0.98453141 3,407,158.55 6-A-3 74,687.50 13,192,312.50 0.99437043 74,687.50 6-A-4 0.00 11,744,000.00 1.00000000 0.00 6-A-5 (73,775.00) 17,779,775.00 1.00416667 (73,775.00) 6-A-6 (912.50) 219,912.50 1.00416667 (912.50) 6-A-7 0.00 29,965,000.00 1.00000000 0.00 6-A-8 0.00 371,000.00 1.00000000 0.00 6-A-9 75,447.67 6,424,552.33 0.98839267 75,447.67 7-A-1 634,867.68 44,667,132.32 0.98598588 634,867.68 8-A-1 4,659,327.30 104,426,672.70 0.95728758 4,659,327.30 9-A-1 69,277.54 29,210,722.46 0.99763396 69,277.54 9-A-2 43,298.46 18,256,701.54 0.99763396 43,298.46 9-A-3 0.00 0.00 0.00000000 0.00 9-A-4 0.00 4,425,000.00 1.00000000 0.00 9-A-5 1,018,077.01 37,401,922.99 0.97350138 1,018,077.01 9-A-6 29,015.99 1,065,984.01 0.97350138 29,015.99 9-A-7 0.00 10,545,000.00 1.00000000 0.00 PO 3,921.90 1,990,043.36 0.99803312 3,921.90 PP-AX 0.00 0.00 0.00000000 0.00 15-AX 0.00 0.00 0.00000000 0.00 30-AX 0.00 0.00 0.00000000 0.00 15-B-1 13,121.61 3,685,878.39 0.99645266 13,121.61 15-B-2 3,025.88 849,974.12 0.99645266 3,025.88 15-B-3 4,036.87 1,133,963.13 0.99645266 4,036.87 15-B-4 2,018.44 566,981.56 0.99645265 2,018.44 15-B-5 1,010.99 283,989.01 0.99645267 1,010.99 15-B-6 2,020.55 567,574.45 0.99645265 2,020.55 30-B-1 13,248.30 12,536,751.70 0.99894436 13,248.30 30-B-2 4,568.81 4,323,431.19 0.99894436 4,568.81 30-B-3 3,654.63 3,458,345.37 0.99894436 3,654.63 30-B-4 1,370.22 1,296,629.78 0.99894436 1,370.22 30-B-5 1,371.28 1,297,628.72 0.99894436 1,371.28 30-B-6 1,827.43 1,729,282.57 0.99894436 1,827.43 Totals 16,094,827.55 1,418,505,942.71 0.98878097 16,094,827.55
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 28,607,000.00 1000.00000000 1.02678610 0.02071101 0.00000000 A-R 100.00 1000.00000000 980.20000000 19.80000000 0.00000000 2-A-1 26,686,000.00 1000.00000000 1.00797909 0.11437795 0.00000000 3-A-1 451,519,000.00 1000.00000000 3.26804981 3.67808351 0.00000000 3-A-2 11,966,000.00 1000.00000000 2.80667642 3.15882333 0.00000000 3-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-4 18,091,000.00 1000.00000000 4.33613731 4.88018131 0.00000000 3-A-5 29,915,000.00 1000.00000000 2.80667658 3.15882300 0.00000000 4-A-1 49,431,000.00 1000.00000000 6.44480569 3.63129777 0.00000000 5-A-1 103,122,000.00 1000.00000000 1.01331093 4.23552336 0.00000000 6-A-1 125,000,000.00 1000.00000000 0.98938424 10.61794896 0.00000000 6-A-2 220,263,000.00 1000.00000000 1.31850969 14.15008263 0.00000000 6-A-3 13,267,000.00 1000.00000000 0.47985227 5.14971734 0.00000000 6-A-4 11,744,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-5 17,706,000.00 1000.00000000 0.00000000 0.00000000 (4.16666667) 6-A-6 219,000.00 1000.00000000 0.00000000 0.00000000 (4.16666667) 6-A-7 29,965,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-8 371,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-9 6,500,000.00 1000.00000000 0.98938462 10.61794923 0.00000000 7-A-1 45,302,000.00 1000.00000000 2.20754602 11.80657432 0.00000000 8-A-1 109,086,000.00 1000.00000000 0.95548833 41.75693398 0.00000000 9-A-1 29,280,000.00 1000.00000000 0.20613832 2.15989788 0.00000000 9-A-2 18,300,000.00 1000.00000000 0.20613825 2.15989781 0.00000000 9-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 9-A-4 4,425,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 9-A-5 38,420,000.00 1000.00000000 2.30866450 24.18995627 0.00000000 9-A-6 1,095,000.00 1000.00000000 2.30866667 24.18995434 0.00000000 9-A-7 10,545,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 PO 1,993,965.26 1000.00000000 1.88463665 0.08224817 0.00000000 PP-AX 0.00 0.00000000 0.00000000 0.00000000 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 15-B-1 3,699,000.00 1000.00000000 3.54733982 0.00000000 0.00000000 15-B-2 853,000.00 1000.00000000 3.54733880 0.00000000 0.00000000 15-B-3 1,138,000.00 1000.00000000 3.54733743 0.00000000 0.00000000 15-B-4 569,000.00 1000.00000000 3.54734622 0.00000000 0.00000000 15-B-5 285,000.00 1000.00000000 3.54733333 0.00000000 0.00000000 15-B-6 569,595.00 1000.00000000 3.54734504 0.00000000 0.00000000 30-B-1 12,550,000.00 1000.00000000 1.05564143 0.00000000 0.00000000 30-B-2 4,328,000.00 1000.00000000 1.05564002 0.00000000 0.00000000 30-B-3 3,462,000.00 1000.00000000 1.05564125 0.00000000 0.00000000 30-B-4 1,298,000.00 1000.00000000 1.05563945 0.00000000 0.00000000 30-B-5 1,299,000.00 1000.00000000 1.05564280 0.00000000 0.00000000 30-B-6 1,731,110.00 1000.00000000 1.05564060 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 1.04749677 998.95250323 0.99895250 1.04749677 A-R 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 2-A-1 0.00000000 1.12235704 998.87764296 0.99887764 1.12235704 3-A-1 0.00000000 6.94613332 993.05386668 0.99305387 6.94613332 3-A-2 0.00000000 5.96549975 994.03450025 0.99403450 5.96549975 3-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-4 0.00000000 9.21631806 990.78368194 0.99078368 9.21631806 3-A-5 0.00000000 5.96549958 994.03450042 0.99403450 5.96549958 4-A-1 0.00000000 10.07610346 989.92389654 0.98992390 10.07610346 5-A-1 0.00000000 5.24883429 994.75116571 0.99475117 5.24883429 6-A-1 0.00000000 11.60733320 988.39266680 0.98839267 11.60733320 6-A-2 0.00000000 15.46859232 984.53140768 0.98453141 15.46859232 6-A-3 0.00000000 5.62956961 994.37043039 0.99437043 5.62956961 6-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-5 0.00000000 (4.16666667) 1,004.16666667 1.00416667 (4.16666667) 6-A-6 0.00000000 (4.16666667) 1,004.16666667 1.00416667 (4.16666667) 6-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-9 0.00000000 11.60733385 988.39266615 0.98839267 11.60733385 7-A-1 0.00000000 14.01412035 985.98587965 0.98598588 14.01412035 8-A-1 0.00000000 42.71242231 957.28757769 0.95728758 42.71242231 9-A-1 0.00000000 2.36603620 997.63396380 0.99763396 2.36603620 9-A-2 0.00000000 2.36603607 997.63396393 0.99763396 2.36603607 9-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 9-A-5 0.00000000 26.49862077 973.50137923 0.97350138 26.49862077 9-A-6 0.00000000 26.49862100 973.50137900 0.97350138 26.49862100 9-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 PO 0.00000000 1.96688482 998.03311518 0.99803312 1.96688482 PP-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-B-1 0.00000000 3.54733982 996.45266018 0.99645266 3.54733982 15-B-2 0.00000000 3.54733880 996.45266120 0.99645266 3.54733880 15-B-3 0.00000000 3.54733743 996.45266257 0.99645266 3.54733743 15-B-4 0.00000000 3.54734622 996.45265378 0.99645265 3.54734622 15-B-5 0.00000000 3.54733333 996.45266667 0.99645267 3.54733333 15-B-6 0.00000000 3.54734504 996.45265496 0.99645265 3.54734504 30-B-1 0.00000000 1.05564143 998.94435857 0.99894436 1.05564143 30-B-2 0.00000000 1.05564002 998.94435998 0.99894436 1.05564002 30-B-3 0.00000000 1.05564125 998.94435875 0.99894436 1.05564125 30-B-4 0.00000000 1.05563945 998.94436055 0.99894436 1.05563945 30-B-5 0.00000000 1.05564280 998.94435720 0.99894436 1.05564280 30-B-6 0.00000000 1.05564060 998.94435940 0.99894436 1.05564060 (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 28,607,000.00 5.50000% 28,607,000.00 131,115.42 0.00 0.00 A-R 100.00 5.50000% 100.00 0.46 0.00 0.00 2-A-1 26,686,000.00 5.50000% 26,686,000.00 122,310.83 0.00 0.00 3-A-1 451,519,000.00 5.00000% 451,519,000.00 1,881,329.17 0.00 0.00 3-A-2 11,966,000.00 1.70000% 11,966,000.00 16,951.83 0.00 0.00 3-A-3 0.00 5.80000% 11,966,000.00 57,835.67 0.00 0.00 3-A-4 18,091,000.00 5.00000% 18,091,000.00 75,379.17 0.00 0.00 3-A-5 29,915,000.00 4.00000% 29,915,000.00 99,716.67 0.00 0.00 4-A-1 49,431,000.00 4.50000% 49,431,000.00 185,366.25 0.00 0.00 5-A-1 103,122,000.00 5.50000% 103,122,000.00 472,642.50 0.00 0.00 6-A-1 125,000,000.00 5.00000% 125,000,000.00 520,833.33 0.00 0.00 6-A-2 220,263,000.00 5.00000% 220,263,000.00 917,762.50 0.00 0.00 6-A-3 13,267,000.00 5.00000% 13,267,000.00 55,279.17 0.00 0.00 6-A-4 11,744,000.00 5.00000% 11,744,000.00 48,933.33 0.00 0.00 6-A-5 17,706,000.00 5.00000% 17,706,000.00 73,775.00 0.00 0.00 6-A-6 219,000.00 5.00000% 219,000.00 912.50 0.00 0.00 6-A-7 29,965,000.00 5.00000% 29,965,000.00 124,854.17 0.00 0.00 6-A-8 371,000.00 5.00000% 371,000.00 1,545.83 0.00 0.00 6-A-9 6,500,000.00 5.00000% 6,500,000.00 27,083.33 0.00 0.00 7-A-1 45,302,000.00 5.00000% 45,302,000.00 188,758.33 0.00 0.00 8-A-1 109,086,000.00 5.50000% 109,086,000.00 499,977.50 0.00 0.00 9-A-1 29,280,000.00 4.25000% 29,280,000.00 103,700.00 0.00 0.00 9-A-2 18,300,000.00 1.70000% 18,300,000.00 25,925.00 0.00 0.00 9-A-3 0.00 5.80000% 18,300,000.00 88,450.00 0.00 0.00 9-A-4 4,425,000.00 5.50000% 4,425,000.00 20,281.25 0.00 0.00 9-A-5 38,420,000.00 5.50000% 38,420,000.00 176,091.67 0.00 0.00 9-A-6 1,095,000.00 5.50000% 1,095,000.00 5,018.75 0.00 0.00 9-A-7 10,545,000.00 5.50000% 10,545,000.00 48,331.25 0.00 0.00 PO 1,993,965.26 0.00000% 1,993,965.26 0.00 0.00 0.00 PP-AX 0.00 5.50000% 2,482,384.00 11,377.59 0.00 0.00 15-AX 0.00 5.00000% 35,649,225.15 148,538.44 0.00 0.00 30-AX 0.00 5.50000% 74,918,340.71 343,375.73 0.00 0.00 15-B-1 3,699,000.00 4.95600% 3,699,000.00 15,276.87 0.00 0.00 15-B-2 853,000.00 4.95600% 853,000.00 3,522.89 0.00 0.00 15-B-3 1,138,000.00 4.95600% 1,138,000.00 4,699.94 0.00 0.00 15-B-4 569,000.00 4.95600% 569,000.00 2,349.97 0.00 0.00 15-B-5 285,000.00 4.95600% 285,000.00 1,177.05 0.00 0.00 15-B-6 569,595.00 4.95600% 569,595.00 2,352.43 0.00 0.00 30-B-1 12,550,000.00 5.22000% 12,550,000.00 54,592.50 0.00 0.00 30-B-2 4,328,000.00 5.22000% 4,328,000.00 18,826.80 0.00 0.00 30-B-3 3,462,000.00 5.22000% 3,462,000.00 15,059.70 0.00 0.00 30-B-4 1,298,000.00 5.22000% 1,298,000.00 5,646.30 0.00 0.00 30-B-5 1,299,000.00 5.22000% 1,299,000.00 5,650.65 0.00 0.00 30-B-6 1,731,110.00 5.22000% 1,731,110.00 7,530.33 0.00 0.00 Totals 1,434,600,770.26 6,610,138.07 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 0.00 0.00 131,115.42 0.00 28,577,034.26 A-R 0.00 0.00 6.32 0.00 0.00 2-A-1 0.00 0.00 122,310.83 0.00 26,656,048.78 3-A-1 0.00 0.00 1,881,329.17 0.00 448,382,688.83 3-A-2 0.00 0.00 16,951.83 0.00 11,894,616.83 3-A-3 0.00 0.00 57,835.67 0.00 11,894,616.83 3-A-4 0.00 0.00 75,379.17 0.00 17,924,267.59 3-A-5 0.00 0.00 99,716.67 0.00 29,736,542.08 4-A-1 0.00 0.00 185,366.25 0.00 48,932,928.13 5-A-1 0.00 0.00 472,642.50 0.00 102,580,729.71 6-A-1 0.00 0.00 520,833.33 0.00 123,549,083.35 6-A-2 0.00 0.00 917,762.50 0.00 216,855,841.45 6-A-3 0.00 0.00 55,279.17 0.00 13,192,312.50 6-A-4 0.00 0.00 48,933.33 0.00 11,744,000.00 6-A-5 0.00 0.00 73,775.00 0.00 17,779,775.00 6-A-6 0.00 0.00 912.50 0.00 219,912.50 6-A-7 0.00 0.00 124,854.17 0.00 29,965,000.00 6-A-8 0.00 0.00 1,545.83 0.00 371,000.00 6-A-9 0.00 0.00 27,083.33 0.00 6,424,552.33 7-A-1 0.00 0.00 188,758.33 0.00 44,667,132.32 8-A-1 0.00 0.00 499,977.50 0.00 104,426,672.70 9-A-1 0.00 0.00 103,700.00 0.00 29,210,722.46 9-A-2 0.00 0.00 25,925.00 0.00 18,256,701.54 9-A-3 0.00 0.00 88,450.00 0.00 18,256,701.54 9-A-4 0.00 0.00 20,281.25 0.00 4,425,000.00 9-A-5 0.00 0.00 176,091.67 0.00 37,401,922.99 9-A-6 0.00 0.00 5,018.75 0.00 1,065,984.01 9-A-7 0.00 0.00 48,331.25 0.00 10,545,000.00 PO 0.00 0.00 0.00 0.00 1,990,043.36 PP-AX 0.00 0.00 11,377.59 0.00 2,479,863.97 15-AX 0.00 0.00 148,538.44 0.00 35,326,662.27 30-AX 0.00 0.00 343,375.73 0.00 73,639,327.70 15-B-1 0.00 0.00 15,276.87 0.00 3,685,878.39 15-B-2 0.00 0.00 3,522.89 0.00 849,974.12 15-B-3 0.00 0.00 4,699.94 0.00 1,133,963.13 15-B-4 0.00 0.00 2,349.97 0.00 566,981.56 15-B-5 0.00 0.00 1,177.05 0.00 283,989.01 15-B-6 0.00 0.00 2,352.43 0.00 567,574.45 30-B-1 0.00 0.00 54,592.50 0.00 12,536,751.70 30-B-2 0.00 0.00 18,826.80 0.00 4,323,431.19 30-B-3 0.00 0.00 15,059.70 0.00 3,458,345.37 30-B-4 0.00 0.00 5,646.30 0.00 1,296,629.78 30-B-5 0.00 0.00 5,650.65 0.00 1,297,628.72 30-B-6 0.00 0.00 7,530.33 0.00 1,729,282.57 Totals 0.00 0.00 6,610,143.93 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 28,607,000.00 5.50000% 1000.00000000 4.58333345 0.00000000 0.00000000 A-R 100.00 5.50000% 1000.00000000 4.60000000 0.00000000 0.00000000 2-A-1 26,686,000.00 5.50000% 1000.00000000 4.58333321 0.00000000 0.00000000 3-A-1 451,519,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 3-A-2 11,966,000.00 1.70000% 1000.00000000 1.41666639 0.00000000 0.00000000 3-A-3 0.00 5.80000% 1000.00000000 4.83333361 0.00000000 0.00000000 3-A-4 18,091,000.00 5.00000% 1000.00000000 4.16666685 0.00000000 0.00000000 3-A-5 29,915,000.00 4.00000% 1000.00000000 3.33333344 0.00000000 0.00000000 4-A-1 49,431,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 5-A-1 103,122,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 6-A-1 125,000,000.00 5.00000% 1000.00000000 4.16666664 0.00000000 0.00000000 6-A-2 220,263,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 6-A-3 13,267,000.00 5.00000% 1000.00000000 4.16666692 0.00000000 0.00000000 6-A-4 11,744,000.00 5.00000% 1000.00000000 4.16666638 0.00000000 0.00000000 6-A-5 17,706,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 6-A-6 219,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 6-A-7 29,965,000.00 5.00000% 1000.00000000 4.16666678 0.00000000 0.00000000 6-A-8 371,000.00 5.00000% 1000.00000000 4.16665768 0.00000000 0.00000000 6-A-9 6,500,000.00 5.00000% 1000.00000000 4.16666615 0.00000000 0.00000000 7-A-1 45,302,000.00 5.00000% 1000.00000000 4.16666659 0.00000000 0.00000000 8-A-1 109,086,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 9-A-1 29,280,000.00 4.25000% 1000.00000000 3.54166667 0.00000000 0.00000000 9-A-2 18,300,000.00 1.70000% 1000.00000000 1.41666667 0.00000000 0.00000000 9-A-3 0.00 5.80000% 1000.00000000 4.83333333 0.00000000 0.00000000 9-A-4 4,425,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 9-A-5 38,420,000.00 5.50000% 1000.00000000 4.58333342 0.00000000 0.00000000 9-A-6 1,095,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 9-A-7 10,545,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 PO 1,993,965.26 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 PP-AX 0.00 5.50000% 1000.00000000 4.58333199 0.00000000 0.00000000 15-AX 0.00 5.00000% 1000.00000000 4.16666672 0.00000000 0.00000000 30-AX 0.00 5.50000% 1000.00000000 4.58333336 0.00000000 0.00000000 15-B-1 3,699,000.00 4.95600% 1000.00000000 4.13000000 0.00000000 0.00000000 15-B-2 853,000.00 4.95600% 1000.00000000 4.13000000 0.00000000 0.00000000 15-B-3 1,138,000.00 4.95600% 1000.00000000 4.13000000 0.00000000 0.00000000 15-B-4 569,000.00 4.95600% 1000.00000000 4.13000000 0.00000000 0.00000000 15-B-5 285,000.00 4.95600% 1000.00000000 4.13000000 0.00000000 0.00000000 15-B-6 569,595.00 4.95600% 1000.00000000 4.13000465 0.00000000 0.00000000 30-B-1 12,550,000.00 5.22000% 1000.00000000 4.35000000 0.00000000 0.00000000 30-B-2 4,328,000.00 5.22000% 1000.00000000 4.35000000 0.00000000 0.00000000 30-B-3 3,462,000.00 5.22000% 1000.00000000 4.35000000 0.00000000 0.00000000 30-B-4 1,298,000.00 5.22000% 1000.00000000 4.35000000 0.00000000 0.00000000 30-B-5 1,299,000.00 5.22000% 1000.00000000 4.35000000 0.00000000 0.00000000 30-B-6 1,731,110.00 5.22000% 1000.00000000 4.35000087 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 0.00000000 0.00000000 4.58333345 0.00000000 998.95250323 A-R 0.00000000 0.00000000 63.20000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 4.58333321 0.00000000 998.87764296 3-A-1 0.00000000 0.00000000 4.16666667 0.00000000 993.05386668 3-A-2 0.00000000 0.00000000 1.41666639 0.00000000 994.03450025 3-A-3 0.00000000 0.00000000 4.83333361 0.00000000 994.03450025 3-A-4 0.00000000 0.00000000 4.16666685 0.00000000 990.78368194 3-A-5 0.00000000 0.00000000 3.33333344 0.00000000 994.03450042 4-A-1 0.00000000 0.00000000 3.75000000 0.00000000 989.92389654 5-A-1 0.00000000 0.00000000 4.58333333 0.00000000 994.75116571 6-A-1 0.00000000 0.00000000 4.16666664 0.00000000 988.39266680 6-A-2 0.00000000 0.00000000 4.16666667 0.00000000 984.53140768 6-A-3 0.00000000 0.00000000 4.16666692 0.00000000 994.37043039 6-A-4 0.00000000 0.00000000 4.16666638 0.00000000 1000.00000000 6-A-5 0.00000000 0.00000000 4.16666667 0.00000000 1004.16666667 6-A-6 0.00000000 0.00000000 4.16666667 0.00000000 1004.16666667 6-A-7 0.00000000 0.00000000 4.16666678 0.00000000 1000.00000000 6-A-8 0.00000000 0.00000000 4.16665768 0.00000000 1000.00000000 6-A-9 0.00000000 0.00000000 4.16666615 0.00000000 988.39266615 7-A-1 0.00000000 0.00000000 4.16666659 0.00000000 985.98587965 8-A-1 0.00000000 0.00000000 4.58333333 0.00000000 957.28757769 9-A-1 0.00000000 0.00000000 3.54166667 0.00000000 997.63396380 9-A-2 0.00000000 0.00000000 1.41666667 0.00000000 997.63396393 9-A-3 0.00000000 0.00000000 4.83333333 0.00000000 997.63396393 9-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 9-A-5 0.00000000 0.00000000 4.58333342 0.00000000 973.50137923 9-A-6 0.00000000 0.00000000 4.58333333 0.00000000 973.50137900 9-A-7 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 PO 0.00000000 0.00000000 0.00000000 0.00000000 998.03311518 PP-AX 0.00000000 0.00000000 4.58333199 0.00000000 998.98483474 15-AX 0.00000000 0.00000000 4.16666672 0.00000000 990.95175621 30-AX 0.00000000 0.00000000 4.58333336 0.00000000 982.92790526 15-B-1 0.00000000 0.00000000 4.13000000 0.00000000 996.45266018 15-B-2 0.00000000 0.00000000 4.13000000 0.00000000 996.45266120 15-B-3 0.00000000 0.00000000 4.13000000 0.00000000 996.45266257 15-B-4 0.00000000 0.00000000 4.13000000 0.00000000 996.45265378 15-B-5 0.00000000 0.00000000 4.13000000 0.00000000 996.45266667 15-B-6 0.00000000 0.00000000 4.13000465 0.00000000 996.45265496 30-B-1 0.00000000 0.00000000 4.35000000 0.00000000 998.94435857 30-B-2 0.00000000 0.00000000 4.35000000 0.00000000 998.94435998 30-B-3 0.00000000 0.00000000 4.35000000 0.00000000 998.94435875 30-B-4 0.00000000 0.00000000 4.35000000 0.00000000 998.94436055 30-B-5 0.00000000 0.00000000 4.35000000 0.00000000 998.94435720 30-B-6 0.00000000 0.00000000 4.35000087 0.00000000 998.94435940 (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 PO-1 0.00000% 0.00 0.00 279,606.78 279,295.69 99.88874018% PO-2 0.00000% 0.00 0.00 73,498.02 73,393.66 99.85800978% PO-3 0.00000% 0.00 0.00 1,033,574.00 1,030,745.19 99.72630794% PO-5 0.00000% 0.00 0.00 166,734.66 166,545.76 99.88670622% PO-6 0.00000% 0.00 0.00 51,789.75 51,723.41 99.87190515% PO-8 0.00000% 0.00 0.00 14,161.39 14,146.15 99.89238345% PO-9 0.00000% 0.00 0.00 374,600.66 374,193.51 99.89131092% PP-AX-1 5.50000% 1,056,528.62 1,055,502.10 0.00 0.00 99.90284030% PP-AX-2 5.50000% 1,425,855.38 1,424,361.87 0.00 0.00 99.89525516% 15-AX-3 5.00000% 28,187,563.76 27,937,663.72 0.00 0.00 99.11343867% 15-AX-4 5.00000% 7,461,661.39 7,388,998.54 0.00 0.00 99.02618403% 30-AX-5 5.50000% 3,897,420.13 3,873,728.73 0.00 0.00 99.39212609% 30-AX-6 5.50000% 50,005,465.75 49,389,527.44 0.00 0.00 98.76825803% 30-AX-7 5.50000% 6,213,645.87 6,056,769.44 0.00 0.00 97.47529175% 30-AX-8 5.50000% 11,838,261.79 11,375,164.12 0.00 0.00 96.08812782% 30-AX-9 5.50000% 2,963,547.17 2,944,137.98 0.00 0.00 99.34506897%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 22,949,482.37 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 66,303.41 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 23,015,785.78 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 310,814.30 Payment of Interest and Principal 22,704,971.48 Total Withdrawals (Pool Distribution Amount) 23,015,785.78 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 308,930.90 Master Servicing Fee 1,883.40 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 310,814.30
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 16 0 0 0 16 8,556,344.34 0.00 0.00 0.00 8,556,344.34 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 16 0 0 0 16 8,556,344.34 0.00 0.00 0.00 8,556,344.34 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 0.544403% 0.000000% 0.000000% 0.000000% 0.544403% 0.602280% 0.000000% 0.000000% 0.000000% 0.602280% 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 0.544403% 0.000000% 0.000000% 0.000000% 0.544403% 0.602280% 0.000000% 0.000000% 0.000000% 0.602280%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 8 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 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 9 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 1 644,907.38 0.00 0.00 0.00 644,907.38 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 1 644,907.38 0.00 0.00 0.00 644,907.38 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.458716% 0.000000% 0.000000% 0.000000% 0.458716% 0.617942% 0.000000% 0.000000% 0.000000% 0.617942% 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 0.458716% 0.000000% 0.000000% 0.000000% 0.458716% 0.617942% 0.000000% 0.000000% 0.000000% 0.617942% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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 14 0 0 0 14 7,528,107.65 0.00 0.00 0.00 7,528,107.65 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 14 0 0 0 14 7,528,107.65 0.00 0.00 0.00 7,528,107.65 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.346154% 0.000000% 0.000000% 0.000000% 1.346154% 1.457095% 0.000000% 0.000000% 0.000000% 1.457095% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.346154% 0.000000% 0.000000% 0.000000% 1.346154% 1.457095% 0.000000% 0.000000% 0.000000% 1.457095% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 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 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 7 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 1 383,329.31 0.00 0.00 0.00 383,329.31 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 1 383,329.31 0.00 0.00 0.00 383,329.31 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.925926% 0.000000% 0.000000% 0.000000% 0.925926% 0.832089% 0.000000% 0.000000% 0.000000% 0.832089% 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 0.925926% 0.000000% 0.000000% 0.000000% 0.925926% 0.832089% 0.000000% 0.000000% 0.000000% 0.832089%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 66,303.41
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 289,890.00 0.02020702% 0.00 0.00000000% Fraud 5,690,692.00 0.39667426% 0.00 0.00000000% Special Hazard 14,346,008.00 1.00000002% 0.00 0.00000000% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Ratio Strip Weighted Average Gross Coupon 5.789172% Weighted Average Pass-Through Rate 5.529185% Weighted Average Maturity(Stepdown Calculation ) 280 Beginning Scheduled Collateral Loan Count 2,964 Number Of Loans Paid In Full 25 Ending Scheduled Collateral Loan Count 2,939 Beginning Scheduled Collateral Balance 1,434,600,770.26 Ending Scheduled Collateral Balance 1,418,505,943.93 Ending Actual Collateral Balance at 30-Jun-2003 1,420,659,554.38 Monthly P &I Constant 9,852,801.86 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 22,509,161.40 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,418,505,943.93 Scheduled Principal 2,931,843.56 Unscheduled Principal 13,162,984.01
Bankruptcy Loss Coverage Amount : 15-Year Loan Groups $100,000.00 Bankruptcy Loss Coverage Amount : 30-Year Loan Groups $189,980.00 Fraud Loss Coverage Amount : 15-Year Loan Groups $5,690,692.00 Fraud Loss Coverage Amount : 30-Year Loan Groups $2,845,346.00 Special Hazard Loss Coverage Amount : 15-Year Loan Groups $5,690,692.00 Special Hazard Loss Coverage Amount : 30-Year Loan Groups $8,655,316.00
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 6 Senior Prepayment % 100.000000% Group 7 Senior Prepayment % 100.000000% Group 8 Senior Prepayment % 100.000000% Group 9 Senior Prepayment % 100.000000% Group 1 Senior % 97.122511% Group 2 Senior % 97.141755% Group 3 Senior % 98.747403% Group 4 Senior % 98.750597% Group 5 Senior % 97.145973% Group 6 Senior % 97.149507% Group 7 Senior % 97.148745% Group 8 Senior % 97.149777% Group 9 Senior % 97.140293% Group 1 Junior % 2.877489% Group 2 Junior % 2.858245% Group 3 Junior % 1.252597% Group 4 Junior % 1.249403% Group 5 Junior % 2.854027% Group 6 Junior % 2.850493% Group 7 Junior % 2.851255% Group 8 Junior % 2.850223% Group 9 Junior % 2.859707%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 5.893709 6.020034 5.514495 Weighted Average Net Rate 5.643710 5.770035 5.261593 Weighted Average Maturity 357 357 177 Beginning Loan Count 78 62 1,043 Loans Paid In Full 0 0 3 Ending Loan Count 78 62 1,040 Beginning Scheduled Balance 29,734,261.00 27,544,692.00 519,012,764.00 Ending scheduled Balance 29,703,011.35 27,513,845.07 515,435,846.57 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 176,691.78 165,954.68 4,080,570.54 Scheduled Principal 30,654.20 27,771.36 1,695,492.58 Unscheduled Principal 595.79 3,075.68 1,881,424.64 Scheduled Interest 146,037.58 138,183.32 2,385,077.96 Servicing Fees 6,194.63 5,738.46 109,383.23 Master Servicing Fees 0.00 0.00 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 139,842.95 132,444.86 2,275,694.73 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 5.643709 5.770034 5.261593
Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Fixed 10 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 5.495326 5.942994 5.897477 Weighted Average Net Rate 5.245326 5.692994 5.632215 Weighted Average Maturity 117 358 357 Beginning Loan Count 96 207 906 Loans Paid In Full 0 1 9 Ending Loan Count 96 206 897 Beginning Scheduled Balance 50,056,406.00 106,318,330.00 437,557,871.00 Ending scheduled Balance 49,554,303.62 105,773,801.21 432,611,943.54 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 551,834.03 634,294.43 2,583,329.42 Scheduled Principal 322,603.81 107,753.47 432,923.15 Unscheduled Principal 179,498.68 436,775.64 4,513,004.75 Scheduled Interest 229,230.22 526,540.96 2,150,406.27 Servicing Fees 10,428.42 22,149.65 96,723.11 Master Servicing Fees 0.00 0.00 1,549.37 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 218,801.80 504,391.31 2,052,133.79 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 5.245326 5.692994 5.627965
Group Level Collateral Statement Group Group 7 Group 8 Group 9 Collateral Description Fixed 20 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 5.983201 6.346571 5.906898 Weighted Average Net Rate 5.732873 6.080043 5.637831 Weighted Average Maturity 237 356 357 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 335,446.51 701,239.92 623,440.55 Beginning Loan Count 109 243 220 Loans Paid In Full 1 9 2 Ending Loan Count 108 234 218 Beginning Scheduled Balance 46,631,585.00 112,300,575.00 105,444,286.00 Ending Scheduled Balance 45,993,782.69 107,638,174.44 104,281,235.44 Scheduled Principal 102,941.37 107,303.60 104,400.02 Unscheduled Principal 534,861.43 4,555,096.90 1,058,650.50 Scheduled Interest 232,505.14 593,936.32 519,040.53 Servicing Fee 9,727.68 24,942.70 23,643.02 Master Servicing Fee 0.00 88.84 245.19 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 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 222,777.46 568,904.78 495,152.32 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 5.732873 6.079094 5.635040
Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Ratio Strip Weighted Average Coupon Rate 5.789172 Weighted Average Net Rate 5.530760 Weighted Average Maturity 280 Record Date 06/30/2003 Principal And Interest Constant 9,852,801.86 Beginning Loan Count 2,964 Loans Paid In Full 25 Ending Loan Count 2,939 Beginning Scheduled Balance 1,434,600,770.00 Ending Scheduled Balance 1,418,505,943.93 Scheduled Principal 2,931,843.56 Unscheduled Principal 13,162,984.01 Scheduled Interest 6,920,958.30 Servicing Fee 308,930.90 Master Servicing Fee 1,883.40 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 6,610,144.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.00 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 5.529185
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