-----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, Lp8SChL3fXVi5p4+NpUOgDN4eh7UyYhehf2G1T4davZ7mwbN/XoS+1w3YJxTwBkT p6j9/e9HcP4kDAB+IManNg== 0001056404-03-001528.txt : 20030905 0001056404-03-001528.hdr.sgml : 20030905 20030905140227 ACCESSION NUMBER: 0001056404-03-001528 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030825 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030905 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: 03883413 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst03006_aug.txt AUGUST 8-K 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): August 25, 2003 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-6 Trust (Exact name of registrant as specified in its charter) 54-5120434 54-2120435 New York (governing law of 333-101254-08 54-2120436 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 August 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 August 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: 9/3/03 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 August 25, 2003 distribution. EX-99.1
Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 7/31/03 Distribution Date: 8/25/03 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% 28,577,034.26 130,973.77 31,038.15 A-R 55265KZM4 SEN 5.50000% 0.00 0.01 0.00 2-A-1 55265KYF0 SEN 5.50000% 26,656,048.78 122,169.54 27,771.18 3-A-1 55265KYG8 SEN 5.00000% 448,382,688.83 1,868,261.20 20,136,209.23 3-A-2 55265KYH6 PAC 1.50000% 11,894,616.83 14,868.27 75,435.32 3-A-3 55265KYJ2 IO 6.00000% 0.00 59,473.08 0.00 3-A-4 55265KYK9 SEN 5.00000% 17,924,267.59 74,684.45 2,410,523.28 3-A-5 55265KYL7 PAC 4.00000% 29,736,542.08 99,121.81 188,588.30 4-A-1 55265KYM5 SEN 4.50000% 48,932,928.13 183,498.48 2,057,191.41 5-A-1 55265KYN3 SEN 5.50000% 102,580,729.71 470,146.24 4,679,693.62 6-A-1 55265KYP8 SEN 5.00000% 123,549,083.35 514,770.94 3,785,077.19 6-A-2 55265KYQ6 SEN 5.00000% 216,855,841.45 903,536.33 8,888,421.06 6-A-3 55265KYR4 SEN 5.00000% 13,192,312.50 54,966.16 74,996.24 6-A-4 55265KYS2 SEN 5.00000% 11,744,000.00 48,931.73 0.00 6-A-5 55265KYT0 SEN 5.00000% 17,779,775.00 74,079.96 (74,079.96) 6-A-6 55265KYU7 SEN 5.00000% 219,912.50 916.27 (916.27) 6-A-7 55265KYV5 LOCK 5.00000% 29,965,000.00 124,850.07 0.00 6-A-8 55265KYW3 LOCK 5.00000% 371,000.00 1,545.78 0.00 6-A-9 55265KYX1 SEN 5.00000% 6,424,552.33 26,768.09 196,824.01 7-A-1 55265KYY9 SEN 5.00000% 44,667,132.32 186,106.94 3,017,511.11 8-A-1 55265KYZ6 SEN 5.50000% 104,426,672.70 478,606.53 3,776,933.67 9-A-1 55265KZA0 PAC 4.25000% 29,210,722.46 103,451.24 116,843.53 9-A-2 55265KZB8 PAC 1.50000% 18,256,701.54 22,820.13 73,027.21 9-A-3 55265KZC6 IO 6.00000% 0.00 91,280.51 0.00 9-A-4 55265KZD4 PAC 5.50000% 4,425,000.00 20,280.58 0.00 9-A-5 55265KZE2 SEN 5.50000% 37,401,922.99 171,419.85 1,491,005.97 9-A-6 55265KZF9 SEN 5.50000% 1,065,984.01 4,885.60 42,494.83 9-A-7 55265KZG7 LOCK 5.50000% 10,545,000.00 48,329.66 0.00 PO 55265KZH5 PO 0.00000% 1,990,043.36 0.00 11,421.18 PP-AX 55265KZJ1 IO 5.50000% 0.00 11,365.67 0.00 15-AX 55265KZK8 IO 5.00000% 0.00 147,194.43 0.00 30-AX 55265KZL6 IO 5.50000% 0.00 337,502.50 0.00 15-B-1 55265KZN2 SUB 4.95617% 3,685,878.39 15,223.20 14,169.25 15-B-2 55265KZP7 SUB 4.95617% 849,974.12 3,510.51 3,267.47 15-B-3 55265KZQ5 SUB 4.95617% 1,133,963.13 4,683.43 4,359.18 15-B-4 55265KZU6 SUB 4.95617% 566,981.56 2,341.71 2,179.59 15-B-5 55265KZV4 SUB 4.95617% 283,989.01 1,172.91 1,091.71 15-B-6 55265KZW2 SUB 4.95617% 567,574.45 2,344.16 2,181.87 30-B-1 55265KZR3 SUB 5.22029% 12,536,751.70 54,536.08 13,629.41 30-B-2 55265KZS1 SUB 5.22029% 4,323,431.19 18,807.34 4,700.25 30-B-3 55265KZT9 SUB 5.22029% 3,458,345.37 15,044.14 3,759.76 30-B-4 55265KZX0 SUB 5.22029% 1,296,629.78 5,640.46 1,409.64 30-B-5 55265KZY8 SUB 5.22029% 1,297,628.72 5,644.81 1,410.73 30-B-6 55265KZZ5 SUB 5.22029% 1,729,282.57 7,522.55 1,880.00 Totals 1,418,505,942.71 6,533,277.12 51,060,049.12
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 28,545,996.11 162,011.92 0.00 A-R 0.00 0.00 0.01 0.00 2-A-1 0.00 26,628,277.59 149,940.72 0.00 3-A-1 0.00 428,246,479.59 22,004,470.43 0.00 3-A-2 0.00 11,819,181.51 90,303.59 0.00 3-A-3 0.00 0.00 59,473.08 0.00 3-A-4 0.00 15,513,744.31 2,485,207.73 0.00 3-A-5 0.00 29,547,953.78 287,710.11 0.00 4-A-1 0.00 46,875,736.72 2,240,689.89 0.00 5-A-1 0.00 97,901,036.09 5,149,839.86 0.00 6-A-1 0.00 119,764,006.16 4,299,848.13 0.00 6-A-2 0.00 207,967,420.39 9,791,957.39 0.00 6-A-3 0.00 13,117,316.26 129,962.40 0.00 6-A-4 0.00 11,744,000.00 48,931.73 0.00 6-A-5 0.00 17,853,854.96 0.00 0.00 6-A-6 0.00 220,828.77 0.00 0.00 6-A-7 0.00 29,965,000.00 124,850.07 0.00 6-A-8 0.00 371,000.00 1,545.78 0.00 6-A-9 0.00 6,227,728.32 223,592.10 0.00 7-A-1 0.00 41,649,621.21 3,203,618.05 0.00 8-A-1 0.00 100,649,739.03 4,255,540.20 0.00 9-A-1 0.00 29,093,878.93 220,294.77 0.00 9-A-2 0.00 18,183,674.33 95,847.34 0.00 9-A-3 0.00 0.00 91,280.51 0.00 9-A-4 0.00 4,425,000.00 20,280.58 0.00 9-A-5 0.00 35,910,917.01 1,662,425.82 0.00 9-A-6 0.00 1,023,489.18 47,380.43 0.00 9-A-7 0.00 10,545,000.00 48,329.66 0.00 PO 0.00 1,978,622.18 11,421.18 0.00 PP-AX 0.00 0.00 11,365.67 0.00 15-AX 0.00 0.00 147,194.43 0.00 30-AX 0.00 0.00 337,502.50 0.00 15-B-1 0.00 3,671,709.13 29,392.45 0.00 15-B-2 0.00 846,706.65 6,777.98 0.00 15-B-3 0.00 1,129,603.94 9,042.61 0.00 15-B-4 0.00 564,801.97 4,521.30 0.00 15-B-5 0.00 282,897.30 2,264.62 0.00 15-B-6 0.00 565,392.58 4,526.03 0.00 30-B-1 0.00 12,523,122.29 68,165.49 0.00 30-B-2 0.00 4,318,730.94 23,507.59 0.00 30-B-3 0.00 3,454,585.61 18,803.90 0.00 30-B-4 0.00 1,295,220.14 7,050.10 0.00 30-B-5 0.00 1,296,218.00 7,055.54 0.00 30-B-6 0.00 1,727,402.57 9,402.55 0.00 Totals 0.00 1,367,445,893.55 57,593,326.24 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 28,577,034.26 29,618.51 1,419.64 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-A-1 26,686,000.00 26,656,048.78 27,048.17 723.01 0.00 0.00 3-A-1 451,519,000.00 448,382,688.83 1,606,827.41 18,529,381.82 0.00 0.00 3-A-2 11,966,000.00 11,894,616.83 6,019.58 69,415.74 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 17,924,267.59 192,354.72 2,218,168.56 0.00 0.00 3-A-5 29,915,000.00 29,736,542.08 15,048.95 173,539.35 0.00 0.00 4-A-1 49,431,000.00 48,932,928.13 320,820.15 1,736,371.26 0.00 0.00 5-A-1 103,122,000.00 102,580,729.71 104,883.54 4,574,810.08 0.00 0.00 6-A-1 125,000,000.00 123,549,083.35 127,793.42 3,657,283.77 0.00 0.00 6-A-2 220,263,000.00 216,855,841.45 300,094.73 8,588,326.34 0.00 0.00 6-A-3 13,267,000.00 13,192,312.50 2,532.06 72,464.18 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 17,779,775.00 0.00 0.00 (74,079.96) 0.00 6-A-6 219,000.00 219,912.50 0.00 0.00 (916.27) 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 6,424,552.33 6,645.26 190,178.76 0.00 0.00 7-A-1 45,302,000.00 44,667,132.32 99,503.50 2,918,007.61 0.00 0.00 8-A-1 109,086,000.00 104,426,672.70 100,274.31 3,676,659.36 0.00 0.00 9-A-1 29,280,000.00 29,210,722.46 7,087.08 109,756.45 0.00 0.00 9-A-2 18,300,000.00 18,256,701.54 4,429.43 68,597.78 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 37,401,922.99 90,436.20 1,400,569.77 0.00 0.00 9-A-6 1,095,000.00 1,065,984.01 2,577.50 39,917.33 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 1,990,043.36 5,081.99 6,339.19 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 3,685,878.39 14,169.25 0.00 0.00 0.00 15-B-2 853,000.00 849,974.12 3,267.47 0.00 0.00 0.00 15-B-3 1,138,000.00 1,133,963.13 4,359.18 0.00 0.00 0.00 15-B-4 569,000.00 566,981.56 2,179.59 0.00 0.00 0.00 15-B-5 285,000.00 283,989.01 1,091.71 0.00 0.00 0.00 15-B-6 569,595.00 567,574.45 2,181.87 0.00 0.00 0.00 30-B-1 12,550,000.00 12,536,751.70 13,629.41 0.00 0.00 0.00 30-B-2 4,328,000.00 4,323,431.19 4,700.25 0.00 0.00 0.00 30-B-3 3,462,000.00 3,458,345.37 3,759.76 0.00 0.00 0.00 30-B-4 1,298,000.00 1,296,629.78 1,409.64 0.00 0.00 0.00 30-B-5 1,299,000.00 1,297,628.72 1,410.73 0.00 0.00 0.00 30-B-6 1,731,110.00 1,729,282.57 1,880.00 0.00 0.00 0.00 Totals 1,434,600,770.26 1,418,505,942.71 3,103,115.37 48,031,930.00 (74,996.23) 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 31,038.15 28,545,996.11 0.99786752 31,038.15 A-R 0.00 0.00 0.00000000 0.00 2-A-1 27,771.18 26,628,277.59 0.99783698 27,771.18 3-A-1 20,136,209.23 428,246,479.59 0.94845727 20,136,209.23 3-A-2 75,435.32 11,819,181.51 0.98773036 75,435.32 3-A-3 0.00 0.00 0.00000000 0.00 3-A-4 2,410,523.28 15,513,744.31 0.85753935 2,410,523.28 3-A-5 188,588.30 29,547,953.78 0.98773036 188,588.30 4-A-1 2,057,191.41 46,875,736.72 0.94830646 2,057,191.41 5-A-1 4,679,693.62 97,901,036.09 0.94937100 4,679,693.62 6-A-1 3,785,077.19 119,764,006.16 0.95811205 3,785,077.19 6-A-2 8,888,421.06 207,967,420.39 0.94417773 8,888,421.06 6-A-3 74,996.24 13,117,316.26 0.98871759 74,996.24 6-A-4 0.00 11,744,000.00 1.00000000 0.00 6-A-5 (74,079.96) 17,853,854.96 1.00835056 (74,079.96) 6-A-6 (916.27) 220,828.77 1.00835055 (916.27) 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-9 196,824.01 6,227,728.32 0.95811205 196,824.01 7-A-1 3,017,511.11 41,649,621.21 0.91937710 3,017,511.11 8-A-1 3,776,933.67 100,649,739.03 0.92266413 3,776,933.67 9-A-1 116,843.53 29,093,878.93 0.99364341 116,843.53 9-A-2 73,027.21 18,183,674.33 0.99364341 73,027.21 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 1,491,005.97 35,910,917.01 0.93469331 1,491,005.97 9-A-6 42,494.83 1,023,489.18 0.93469332 42,494.83 9-A-7 0.00 10,545,000.00 1.00000000 0.00 PO 11,421.18 1,978,622.18 0.99230524 11,421.18 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 14,169.25 3,671,709.13 0.99262210 14,169.25 15-B-2 3,267.47 846,706.65 0.99262210 3,267.47 15-B-3 4,359.18 1,129,603.94 0.99262209 4,359.18 15-B-4 2,179.59 564,801.97 0.99262209 2,179.59 15-B-5 1,091.71 282,897.30 0.99262211 1,091.71 15-B-6 2,181.87 565,392.58 0.99262209 2,181.87 30-B-1 13,629.41 12,523,122.29 0.99785835 13,629.41 30-B-2 4,700.25 4,318,730.94 0.99785835 4,700.25 30-B-3 3,759.76 3,454,585.61 0.99785835 3,759.76 30-B-4 1,409.64 1,295,220.14 0.99785835 1,409.64 30-B-5 1,410.73 1,296,218.00 0.99785835 1,410.73 30-B-6 1,880.00 1,727,402.57 0.99785835 1,880.00 Totals 51,060,049.12 1,367,445,893.55 0.95318915 51,060,049.12
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 28,607,000.00 998.95250323 1.03535883 0.04962562 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 26,686,000.00 998.87764296 1.01357154 0.02709323 0.00000000 3-A-1 451,519,000.00 993.05386668 3.55871494 41.03787841 0.00000000 3-A-2 11,966,000.00 994.03450025 0.50305699 5.80108140 0.00000000 3-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-4 18,091,000.00 990.78368194 10.63261953 122.61171632 0.00000000 3-A-5 29,915,000.00 994.03450042 0.50305699 5.80108140 0.00000000 4-A-1 49,431,000.00 989.92389654 6.49026218 35.12717242 0.00000000 5-A-1 103,122,000.00 994.75116571 1.01708210 44.36308528 0.00000000 6-A-1 125,000,000.00 988.39266680 1.02234736 29.25827016 0.00000000 6-A-2 220,263,000.00 984.53140768 1.36243822 38.99123475 0.00000000 6-A-3 13,267,000.00 994.37043039 0.19085400 5.46198688 0.00000000 6-A-4 11,744,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-5 17,706,000.00 1004.16666667 0.00000000 0.00000000 (4.18389021) 6-A-6 219,000.00 1004.16666667 0.00000000 0.00000000 (4.18388128) 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 6,500,000.00 988.39266615 1.02234769 29.25827077 0.00000000 7-A-1 45,302,000.00 985.98587965 2.19644828 64.41233522 0.00000000 8-A-1 109,086,000.00 957.28757769 0.91922254 33.70422749 0.00000000 9-A-1 29,280,000.00 997.63396380 0.24204508 3.74851264 0.00000000 9-A-2 18,300,000.00 997.63396393 0.24204536 3.74851257 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 38,420,000.00 973.50137923 2.35388339 36.45418454 0.00000000 9-A-6 1,095,000.00 973.50137900 2.35388128 36.45418265 0.00000000 9-A-7 10,545,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 PO 1,993,965.26 998.03311518 2.54868533 3.17918779 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 3,699,000.00 996.45266018 3.83056231 0.00000000 0.00000000 15-B-2 853,000.00 996.45266120 3.83056272 0.00000000 0.00000000 15-B-3 1,138,000.00 996.45266257 3.83056239 0.00000000 0.00000000 15-B-4 569,000.00 996.45265378 3.83056239 0.00000000 0.00000000 15-B-5 285,000.00 996.45266667 3.83056140 0.00000000 0.00000000 15-B-6 569,595.00 996.45265496 3.83056382 0.00000000 0.00000000 30-B-1 12,550,000.00 998.94435857 1.08600876 0.00000000 0.00000000 30-B-2 4,328,000.00 998.94435998 1.08600970 0.00000000 0.00000000 30-B-3 3,462,000.00 998.94435875 1.08600809 0.00000000 0.00000000 30-B-4 1,298,000.00 998.94436055 1.08600924 0.00000000 0.00000000 30-B-5 1,299,000.00 998.94435720 1.08601232 0.00000000 0.00000000 30-B-6 1,731,110.00 998.94435940 1.08600840 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 1.08498444 997.86751879 0.99786752 1.08498444 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 1.04066477 997.83697782 0.99783698 1.04066477 3-A-1 0.00000000 44.59659334 948.45727332 0.94845727 44.59659334 3-A-2 0.00000000 6.30413839 987.73036186 0.98773036 6.30413839 3-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-4 0.00000000 133.24433586 857.53934608 0.85753935 133.24433586 3-A-5 0.00000000 6.30413839 987.73036203 0.98773036 6.30413839 4-A-1 0.00000000 41.61743461 948.30646194 0.94830646 41.61743461 5-A-1 0.00000000 45.38016737 949.37099833 0.94937100 45.38016737 6-A-1 0.00000000 30.28061752 958.11204928 0.95811205 30.28061752 6-A-2 0.00000000 40.35367293 944.17773475 0.94417773 40.35367293 6-A-3 0.00000000 5.65284088 988.71758951 0.98871759 5.65284088 6-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-5 0.00000000 (4.18389021) 1,008.35055687 1.00835056 (4.18389021) 6-A-6 0.00000000 (4.18388128) 1,008.35054795 1.00835055 (4.18388128) 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 30.28061692 958.11204923 0.95811205 30.28061692 7-A-1 0.00000000 66.60878350 919.37709615 0.91937710 66.60878350 8-A-1 0.00000000 34.62345003 922.66412766 0.92266413 34.62345003 9-A-1 0.00000000 3.99055772 993.64340608 0.99364341 3.99055772 9-A-2 0.00000000 3.99055792 993.64340601 0.99364341 3.99055792 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 38.80806793 934.69331104 0.93469331 38.80806793 9-A-6 0.00000000 38.80806393 934.69331507 0.93469332 38.80806393 9-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 PO 0.00000000 5.72787311 992.30524207 0.99230524 5.72787311 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 3.83056231 992.62209516 0.99262210 3.83056231 15-B-2 0.00000000 3.83056272 992.62209848 0.99262210 3.83056272 15-B-3 0.00000000 3.83056239 992.62209139 0.99262209 3.83056239 15-B-4 0.00000000 3.83056239 992.62209139 0.99262209 3.83056239 15-B-5 0.00000000 3.83056140 992.62210526 0.99262211 3.83056140 15-B-6 0.00000000 3.83056382 992.62209113 0.99262209 3.83056382 30-B-1 0.00000000 1.08600876 997.85834980 0.99785835 1.08600876 30-B-2 0.00000000 1.08600970 997.85835028 0.99785835 1.08600970 30-B-3 0.00000000 1.08600809 997.85835066 0.99785835 1.08600809 30-B-4 0.00000000 1.08600924 997.85835131 0.99785835 1.08600924 30-B-5 0.00000000 1.08601232 997.85835258 0.99785835 1.08601232 30-B-6 0.00000000 1.08600840 997.85835100 0.99785835 1.08600840 (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% 28,577,034.26 130,978.07 0.00 0.00 A-R 100.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 26,686,000.00 5.50000% 26,656,048.78 122,173.56 0.00 0.00 3-A-1 451,519,000.00 5.00000% 448,382,688.83 1,868,261.20 0.00 0.00 3-A-2 11,966,000.00 1.50000% 11,894,616.83 14,868.27 0.00 0.00 3-A-3 0.00 6.00000% 11,894,616.83 59,473.08 0.00 0.00 3-A-4 18,091,000.00 5.00000% 17,924,267.59 74,684.45 0.00 0.00 3-A-5 29,915,000.00 4.00000% 29,736,542.08 99,121.81 0.00 0.00 4-A-1 49,431,000.00 4.50000% 48,932,928.13 183,498.48 0.00 0.00 5-A-1 103,122,000.00 5.50000% 102,580,729.71 470,161.68 0.00 0.00 6-A-1 125,000,000.00 5.00000% 123,549,083.35 514,787.85 0.00 0.00 6-A-2 220,263,000.00 5.00000% 216,855,841.45 903,566.01 0.00 0.00 6-A-3 13,267,000.00 5.00000% 13,192,312.50 54,967.97 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% 17,779,775.00 74,082.40 0.00 0.00 6-A-6 219,000.00 5.00000% 219,912.50 916.30 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% 6,424,552.33 26,768.97 0.00 0.00 7-A-1 45,302,000.00 5.00000% 44,667,132.32 186,113.05 0.00 0.00 8-A-1 109,086,000.00 5.50000% 104,426,672.70 478,622.25 0.00 0.00 9-A-1 29,280,000.00 4.25000% 29,210,722.46 103,454.64 0.00 0.00 9-A-2 18,300,000.00 1.50000% 18,256,701.54 22,820.88 0.00 0.00 9-A-3 0.00 6.00000% 18,256,701.54 91,283.51 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% 37,401,922.99 171,425.48 0.00 0.00 9-A-6 1,095,000.00 5.50000% 1,065,984.01 4,885.76 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% 1,990,043.36 0.00 0.00 0.00 PP-AX 0.00 5.50000% 2,479,863.97 11,366.04 0.00 0.00 15-AX 0.00 5.00000% 35,326,662.27 147,194.43 0.00 0.00 30-AX 0.00 5.50000% 73,639,327.70 337,513.59 0.00 0.00 15-B-1 3,699,000.00 4.95617% 3,685,878.39 15,223.20 0.00 0.00 15-B-2 853,000.00 4.95617% 849,974.12 3,510.51 0.00 0.00 15-B-3 1,138,000.00 4.95617% 1,133,963.13 4,683.43 0.00 0.00 15-B-4 569,000.00 4.95617% 566,981.56 2,341.71 0.00 0.00 15-B-5 285,000.00 4.95617% 283,989.01 1,172.91 0.00 0.00 15-B-6 569,595.00 4.95617% 567,574.45 2,344.16 0.00 0.00 30-B-1 12,550,000.00 5.22029% 12,536,751.70 54,537.87 0.00 0.00 30-B-2 4,328,000.00 5.22029% 4,323,431.19 18,807.96 0.00 0.00 30-B-3 3,462,000.00 5.22029% 3,458,345.37 15,044.63 0.00 0.00 30-B-4 1,298,000.00 5.22029% 1,296,629.78 5,640.65 0.00 0.00 30-B-5 1,299,000.00 5.22029% 1,297,628.72 5,645.00 0.00 0.00 30-B-6 1,731,110.00 5.22029% 1,729,282.57 7,522.79 0.00 0.00 Totals 1,434,600,770.26 6,533,410.38 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 4.30 0.00 130,973.77 0.00 28,545,996.11 A-R 0.00 0.00 0.01 0.00 0.00 2-A-1 4.01 0.00 122,169.54 0.00 26,628,277.59 3-A-1 0.00 0.00 1,868,261.20 0.00 428,246,479.59 3-A-2 0.00 0.00 14,868.27 0.00 11,819,181.51 3-A-3 0.00 0.00 59,473.08 0.00 11,819,181.51 3-A-4 0.00 0.00 74,684.45 0.00 15,513,744.31 3-A-5 0.00 0.00 99,121.81 0.00 29,547,953.78 4-A-1 0.00 0.00 183,498.48 0.00 46,875,736.72 5-A-1 15.44 0.00 470,146.24 0.00 97,901,036.09 6-A-1 16.90 0.00 514,770.94 0.00 119,764,006.16 6-A-2 29.67 0.00 903,536.33 0.00 207,967,420.39 6-A-3 1.81 0.00 54,966.16 0.00 13,117,316.26 6-A-4 1.61 0.00 48,931.73 0.00 11,744,000.00 6-A-5 2.43 0.00 74,079.96 0.00 17,853,854.96 6-A-6 0.03 0.00 916.27 0.00 220,828.77 6-A-7 4.10 0.00 124,850.07 0.00 29,965,000.00 6-A-8 0.05 0.00 1,545.78 0.00 371,000.00 6-A-9 0.88 0.00 26,768.09 0.00 6,227,728.32 7-A-1 6.11 0.00 186,106.94 0.00 41,649,621.21 8-A-1 15.72 0.00 478,606.53 0.00 100,649,739.03 9-A-1 3.40 0.00 103,451.24 0.00 29,093,878.93 9-A-2 0.75 0.00 22,820.13 0.00 18,183,674.33 9-A-3 3.00 0.00 91,280.51 0.00 18,183,674.33 9-A-4 0.67 0.00 20,280.58 0.00 4,425,000.00 9-A-5 5.63 0.00 171,419.85 0.00 35,910,917.01 9-A-6 0.16 0.00 4,885.60 0.00 1,023,489.18 9-A-7 1.59 0.00 48,329.66 0.00 10,545,000.00 PO 0.00 0.00 0.00 0.00 1,978,622.18 PP-AX 0.37 0.00 11,365.67 0.00 2,477,390.60 15-AX 0.00 0.00 147,194.43 0.00 33,265,205.21 30-AX 11.08 0.00 337,502.50 0.00 70,865,518.90 15-B-1 0.00 0.00 15,223.20 0.00 3,671,709.13 15-B-2 0.00 0.00 3,510.51 0.00 846,706.65 15-B-3 0.00 0.00 4,683.43 0.00 1,129,603.94 15-B-4 0.00 0.00 2,341.71 0.00 564,801.97 15-B-5 0.00 0.00 1,172.91 0.00 282,897.30 15-B-6 0.00 0.00 2,344.16 0.00 565,392.58 30-B-1 1.79 0.00 54,536.08 0.00 12,523,122.29 30-B-2 0.62 0.00 18,807.34 0.00 4,318,730.94 30-B-3 0.49 0.00 15,044.14 0.00 3,454,585.61 30-B-4 0.19 0.00 5,640.46 0.00 1,295,220.14 30-B-5 0.19 0.00 5,644.81 0.00 1,296,218.00 30-B-6 0.25 0.00 7,522.55 0.00 1,727,402.57 Totals 133.24 0.00 6,533,277.12 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% 998.95250323 4.57853218 0.00000000 0.00000000 A-R 100.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 26,686,000.00 5.50000% 998.87764296 4.57818931 0.00000000 0.00000000 3-A-1 451,519,000.00 5.00000% 993.05386668 4.13772444 0.00000000 0.00000000 3-A-2 11,966,000.00 1.50000% 994.03450025 1.24254304 0.00000000 0.00000000 3-A-3 0.00 6.00000% 994.03450025 4.97017215 0.00000000 0.00000000 3-A-4 18,091,000.00 5.00000% 990.78368194 4.12826544 0.00000000 0.00000000 3-A-5 29,915,000.00 4.00000% 994.03450042 3.31344844 0.00000000 0.00000000 4-A-1 49,431,000.00 4.50000% 989.92389654 3.71221460 0.00000000 0.00000000 5-A-1 103,122,000.00 5.50000% 994.75116571 4.55927620 0.00000000 0.00000000 6-A-1 125,000,000.00 5.00000% 988.39266680 4.11830280 0.00000000 0.00000000 6-A-2 220,263,000.00 5.00000% 984.53140768 4.10221422 0.00000000 0.00000000 6-A-3 13,267,000.00 5.00000% 994.37043039 4.14321022 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% 1004.16666667 4.18402801 0.00000000 0.00000000 6-A-6 219,000.00 5.00000% 1004.16666667 4.18401826 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% 988.39266615 4.11830308 0.00000000 0.00000000 7-A-1 45,302,000.00 5.00000% 985.98587965 4.10827447 0.00000000 0.00000000 8-A-1 109,086,000.00 5.50000% 957.28757769 4.38756807 0.00000000 0.00000000 9-A-1 29,280,000.00 4.25000% 997.63396380 3.53328689 0.00000000 0.00000000 9-A-2 18,300,000.00 1.50000% 997.63396393 1.24704262 0.00000000 0.00000000 9-A-3 0.00 6.00000% 997.63396393 4.98816995 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% 973.50137923 4.46188131 0.00000000 0.00000000 9-A-6 1,095,000.00 5.50000% 973.50137900 4.46188128 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% 998.03311518 0.00000000 0.00000000 0.00000000 PP-AX 0.00 5.50000% 998.98483474 4.57867921 0.00000000 0.00000000 15-AX 0.00 5.00000% 990.95175621 4.12896576 0.00000000 0.00000000 30-AX 0.00 5.50000% 982.92790526 4.50508630 0.00000000 0.00000000 15-B-1 3,699,000.00 4.95617% 996.45266018 4.11549067 0.00000000 0.00000000 15-B-2 853,000.00 4.95617% 996.45266120 4.11548652 0.00000000 0.00000000 15-B-3 1,138,000.00 4.95617% 996.45266257 4.11549209 0.00000000 0.00000000 15-B-4 569,000.00 4.95617% 996.45265378 4.11548330 0.00000000 0.00000000 15-B-5 285,000.00 4.95617% 996.45266667 4.11547368 0.00000000 0.00000000 15-B-6 569,595.00 4.95617% 996.45265496 4.11548556 0.00000000 0.00000000 30-B-1 12,550,000.00 5.22029% 998.94435857 4.34564701 0.00000000 0.00000000 30-B-2 4,328,000.00 5.22029% 998.94435998 4.34564695 0.00000000 0.00000000 30-B-3 3,462,000.00 5.22029% 998.94435875 4.34564702 0.00000000 0.00000000 30-B-4 1,298,000.00 5.22029% 998.94436055 4.34564715 0.00000000 0.00000000 30-B-5 1,299,000.00 5.22029% 998.94435720 4.34565050 0.00000000 0.00000000 30-B-6 1,731,110.00 5.22029% 998.94435940 4.34564528 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 0.00015031 0.00000000 4.57838186 0.00000000 997.86751879 A-R 0.00000000 0.00000000 0.10000000 0.00000000 0.00000000 2-A-1 0.00015027 0.00000000 4.57803867 0.00000000 997.83697782 3-A-1 0.00000000 0.00000000 4.13772444 0.00000000 948.45727332 3-A-2 0.00000000 0.00000000 1.24254304 0.00000000 987.73036186 3-A-3 0.00000000 0.00000000 4.97017215 0.00000000 987.73036186 3-A-4 0.00000000 0.00000000 4.12826544 0.00000000 857.53934608 3-A-5 0.00000000 0.00000000 3.31344844 0.00000000 987.73036203 4-A-1 0.00000000 0.00000000 3.71221460 0.00000000 948.30646194 5-A-1 0.00014973 0.00000000 4.55912647 0.00000000 949.37099833 6-A-1 0.00013520 0.00000000 4.11816752 0.00000000 958.11204928 6-A-2 0.00013470 0.00000000 4.10207947 0.00000000 944.17773475 6-A-3 0.00013643 0.00000000 4.14307379 0.00000000 988.71758951 6-A-4 0.00013709 0.00000000 4.16653014 0.00000000 1000.00000000 6-A-5 0.00013724 0.00000000 4.18389021 0.00000000 1008.35055687 6-A-6 0.00013699 0.00000000 4.18388128 0.00000000 1008.35054795 6-A-7 0.00013683 0.00000000 4.16652995 0.00000000 1000.00000000 6-A-8 0.00013477 0.00000000 4.16652291 0.00000000 1000.00000000 6-A-9 0.00013538 0.00000000 4.11816769 0.00000000 958.11204923 7-A-1 0.00013487 0.00000000 4.10813960 0.00000000 919.37709615 8-A-1 0.00014411 0.00000000 4.38742396 0.00000000 922.66412766 9-A-1 0.00011612 0.00000000 3.53317077 0.00000000 993.64340608 9-A-2 0.00004098 0.00000000 1.24700164 0.00000000 993.64340601 9-A-3 0.00016393 0.00000000 4.98800601 0.00000000 993.64340601 9-A-4 0.00015141 0.00000000 4.58318192 0.00000000 1000.00000000 9-A-5 0.00014654 0.00000000 4.46173477 0.00000000 934.69331104 9-A-6 0.00014612 0.00000000 4.46173516 0.00000000 934.69331507 9-A-7 0.00015078 0.00000000 4.58318255 0.00000000 1000.00000000 PO 0.00000000 0.00000000 0.00000000 0.00000000 992.30524207 PP-AX 0.00014905 0.00000000 4.57853015 0.00000000 997.98846593 15-AX 0.00000000 0.00000000 4.12896576 0.00000000 933.12561690 30-AX 0.00014789 0.00000000 4.50493827 0.00000000 945.90347608 15-B-1 0.00000000 0.00000000 4.11549067 0.00000000 992.62209516 15-B-2 0.00000000 0.00000000 4.11548652 0.00000000 992.62209848 15-B-3 0.00000000 0.00000000 4.11549209 0.00000000 992.62209139 15-B-4 0.00000000 0.00000000 4.11548330 0.00000000 992.62209139 15-B-5 0.00000000 0.00000000 4.11547368 0.00000000 992.62210526 15-B-6 0.00000000 0.00000000 4.11548556 0.00000000 992.62209113 30-B-1 0.00014263 0.00000000 4.34550438 0.00000000 997.85834980 30-B-2 0.00014325 0.00000000 4.34550370 0.00000000 997.85835028 30-B-3 0.00014154 0.00000000 4.34550549 0.00000000 997.85835066 30-B-4 0.00014638 0.00000000 4.34550077 0.00000000 997.85835131 30-B-5 0.00014627 0.00000000 4.34550423 0.00000000 997.85835258 30-B-6 0.00014442 0.00000000 4.34550664 0.00000000 997.85835100 (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 0.00 279,295.69 278,950.37 99.76523817% PO-2 0.00000% 0.00 0.00 73,393.66 73,312.22 99.74720407% PO-3 0.00000% 0.00 0.00 1,030,745.19 1,020,539.50 98.73889049% PO-5 0.00000% 0.00 0.00 166,545.76 166,356.02 99.77290864% PO-6 0.00000% 0.00 0.00 51,723.41 51,660.29 99.75002776% PO-8 0.00000% 0.00 0.00 14,146.15 14,130.83 99.78420197% PO-9 0.00000% 0.00 0.00 374,193.51 373,672.96 99.75234961% PP-AX-1 5.50000% 1,055,502.10 1,054,457.71 0.00 0.00 99.80398922% PP-AX-2 5.50000% 1,424,361.87 1,422,932.89 0.00 0.00 99.79503602% 15-AX-3 5.00000% 27,937,663.72 26,180,481.62 0.00 0.00 92.87954732% 15-AX-4 5.00000% 7,388,998.54 7,084,723.59 0.00 0.00 94.94833951% 30-AX-5 5.50000% 3,873,728.73 3,683,049.26 0.00 0.00 94.49967253% 30-AX-6 5.50000% 49,389,527.44 47,681,384.55 0.00 0.00 95.35234566% 30-AX-7 5.50000% 6,056,769.44 5,650,959.07 0.00 0.00 90.94433748% 30-AX-8 5.50000% 11,375,164.12 10,985,216.00 0.00 0.00 92.79416349% 30-AX-9 5.50000% 2,944,137.98 2,864,910.03 0.00 0.00 96.67165277%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 57,737,982.23 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 162,626.76 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 57,900,608.99 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 307,282.75 Payment of Interest and Principal 57,593,326.24 Total Withdrawals (Pool Distribution Amount) 57,900,608.99 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 133.24 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 133.24
SERVICING FEES Gross Servicing Fee 305,415.89 Master Servicing Fee 1,866.86 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 307,282.75
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 48 0 0 0 48 22,322,718.43 0.00 0.00 0.00 22,322,718.43 60 Days 2 0 0 0 2 1,123,571.56 0.00 0.00 0.00 1,123,571.56 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 50 0 0 0 50 23,446,289.99 0.00 0.00 0.00 23,446,289.99 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 1.688357% 0.000000% 0.000000% 0.000000% 1.688357% 1.629664% 0.000000% 0.000000% 0.000000% 1.629664% 60 Days 0.070348% 0.000000% 0.000000% 0.000000% 0.070348% 0.082026% 0.000000% 0.000000% 0.000000% 0.082026% 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 1.758706% 0.000000% 0.000000% 0.000000% 1.758706% 1.711690% 0.000000% 0.000000% 0.000000% 1.711690%
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 2 0 0 0 2 805,848.03 0.00 0.00 0.00 805,848.03 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 2 0 0 0 2 805,848.03 0.00 0.00 0.00 805,848.03 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.888889% 0.000000% 0.000000% 0.000000% 0.888889% 0.775358% 0.000000% 0.000000% 0.000000% 0.775358% 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 0.888889% 0.000000% 0.000000% 0.000000% 0.888889% 0.775358% 0.000000% 0.000000% 0.000000% 0.775358% 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 4 0 0 0 4 1,695,109.29 0.00 0.00 0.00 1,695,109.29 60 Days 1 0 0 0 1 648,571.56 0.00 0.00 0.00 648,571.56 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 5 0 0 0 5 2,343,680.85 0.00 0.00 0.00 2,343,680.85 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.869159% 0.000000% 0.000000% 0.000000% 1.869159% 1.651520% 0.000000% 0.000000% 0.000000% 1.651520% 60 Days 0.467290% 0.000000% 0.000000% 0.000000% 0.467290% 0.631894% 0.000000% 0.000000% 0.000000% 0.631894% 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 2.336449% 0.000000% 0.000000% 0.000000% 2.336449% 2.283414% 0.000000% 0.000000% 0.000000% 2.283414% 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 24 0 0 0 24 11,357,891.63 0.00 0.00 0.00 11,357,891.63 60 Days 1 0 0 0 1 475,000.00 0.00 0.00 0.00 475,000.00 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 25 0 0 0 25 11,832,891.63 0.00 0.00 0.00 11,832,891.63 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.400000% 0.000000% 0.000000% 0.000000% 2.400000% 2.299152% 0.000000% 0.000000% 0.000000% 2.299152% 60 Days 0.100000% 0.000000% 0.000000% 0.000000% 0.100000% 0.096153% 0.000000% 0.000000% 0.000000% 0.096153% 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 2.500000% 0.000000% 0.000000% 0.000000% 2.500000% 2.395305% 0.000000% 0.000000% 0.000000% 2.395305% 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 5 0 0 0 5 2,441,474.53 0.00 0.00 0.00 2,441,474.53 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 5 0 0 0 5 2,441,474.53 0.00 0.00 0.00 2,441,474.53 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.538071% 0.000000% 0.000000% 0.000000% 2.538071% 2.413048% 0.000000% 0.000000% 0.000000% 2.413048% 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 2.538071% 0.000000% 0.000000% 0.000000% 2.538071% 2.413048% 0.000000% 0.000000% 0.000000% 2.413048% 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 10 0 0 0 10 4,759,544.89 0.00 0.00 0.00 4,759,544.89 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 10 0 0 0 10 4,759,544.89 0.00 0.00 0.00 4,759,544.89 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.146789% 0.000000% 0.000000% 0.000000% 1.146789% 1.133038% 0.000000% 0.000000% 0.000000% 1.133038% 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 1.146789% 0.000000% 0.000000% 0.000000% 1.146789% 1.133038% 0.000000% 0.000000% 0.000000% 1.133038% 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 3 0 0 0 3 1,262,850.06 0.00 0.00 0.00 1,262,850.06 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 3 0 0 0 3 1,262,850.06 0.00 0.00 0.00 1,262,850.06 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.941176% 0.000000% 0.000000% 0.000000% 2.941176% 2.933232% 0.000000% 0.000000% 0.000000% 2.933232% 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 2.941176% 0.000000% 0.000000% 0.000000% 2.941176% 2.933232% 0.000000% 0.000000% 0.000000% 2.933232%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 162,626.76
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 5.786957% Weighted Average Pass-Through Rate 5.527008% Weighted Average Maturity(Stepdown Calculation ) 279 Beginning Scheduled Collateral Loan Count 2,939 Number Of Loans Paid In Full 96 Ending Scheduled Collateral Loan Count 2,843 Beginning Scheduled Collateral Balance 1,418,505,943.93 Ending Scheduled Collateral Balance 1,367,445,894.80 Ending Actual Collateral Balance at 31-Jul-2003 1,369,774,264.03 Monthly P &I Constant 9,941,276.94 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 57,380,103.49 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,367,445,894.80 Scheduled Principal 3,100,583.32 Unscheduled Principal 47,959,465.81
Bankruptcy Loss Coverage Amount : 15-Year L $100,000.00 Bankruptcy Loss Coverage Amount : 30-Year L $189,980.00 Fraud Loss Coverage Amount : 15-Year Loan G $5,690,692.00 Fraud Loss Coverage Amount : 30-Year Loan G $2,845,346.00 Special Hazard Loss Coverage Amount : 15-Ye $5,690,692.00 Special Hazard Loss Coverage Amount : 30-Ye $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 % 97.122452% Group 2 Senior % 97.141437% Group 3 Senior % 98.742822% Group 4 Senior % 98.746072% Group 5 Senior % 97.134169% Group 6 Senior % 97.119767% Group 7 Senior % 97.115588% Group 8 Senior % 97.029143% Group 9 Senior % 97.111157% Group 1 Junior % 2.877548% Group 2 Junior % 2.858563% Group 3 Junior % 1.257178% Group 4 Junior % 1.253928% Group 5 Junior % 2.865831% Group 6 Junior % 2.880233% Group 7 Junior % 2.884412% Group 8 Junior % 2.970857% Group 9 Junior % 2.888843%
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 5.893726 6.020058 5.513924 Weighted Average Net Rate 5.643726 5.770057 5.261011 Weighted Average Maturity 356 356 176 Beginning Loan Count 78 62 1,040 Loans Paid In Full 0 0 40 Ending Loan Count 78 62 1,000 Beginning Scheduled Balance 29,703,011.35 27,513,845.07 515,435,846.57 Ending scheduled Balance 29,670,750.34 27,485,196.50 492,591,709.61 Record Date 07/31/2003 07/31/2003 07/31/2003 Principal And Interest Constant 176,691.75 165,954.68 4,215,824.87 Scheduled Principal 30,807.23 27,925.56 1,847,429.60 Unscheduled Principal 1,453.78 723.01 20,996,707.36 Scheduled Interest 145,884.52 138,029.12 2,368,395.27 Servicing Fees 6,188.13 5,732.07 108,633.68 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 139,696.39 132,297.05 2,259,761.59 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 5.643726 5.770058 5.261011
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 5.495545 5.942766 5.896873 Weighted Average Net Rate 5.245546 5.692766 5.631608 Weighted Average Maturity 116 357 356 Beginning Loan Count 96 206 897 Loans Paid In Full 3 9 25 Ending Loan Count 93 197 872 Beginning Scheduled Balance 49,554,303.62 105,773,801.21 432,611,943.54 Ending scheduled Balance 47,493,038.27 101,090,823.38 419,728,671.41 Record Date 07/31/2003 07/31/2003 07/31/2003 Principal And Interest Constant 551,834.03 631,991.85 2,573,363.34 Scheduled Principal 324,894.09 108,167.75 447,481.96 Unscheduled Principal 1,736,371.26 4,574,810.08 12,435,790.17 Scheduled Interest 226,939.94 523,824.10 2,125,881.38 Servicing Fees 10,323.81 22,036.21 95,630.51 Master Servicing Fees 0.00 0.00 1,547.70 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 216,616.13 501,787.89 2,028,703.17 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 5.245545 5.692766 5.627315
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 5.974610 6.347934 5.907220 Weighted Average Net Rate 5.724278 6.081345 5.638362 Weighted Average Maturity 236.00 355.00 356.00 Record Date 07/31/2003 07/31/2003 07/31/2003 Principal And Interest Constant 331,454.59 672,759.85 621,401.98 Beginning Loan Count 108 234 218 Loans Paid In Full 6 9 4 Ending Loan Count 102 225 214 Beginning Scheduled Balance 45,993,782.69 107,638,174.44 104,281,235.44 Ending Scheduled Balance 42,973,316.24 103,858,155.24 102,554,233.81 Scheduled Principal 102,458.84 103,359.84 108,058.45 Unscheduled Principal 2,918,007.61 3,676,659.36 1,618,943.18 Scheduled Interest 228,995.75 569,400.01 513,343.53 Servicing Fee 9,594.76 23,912.66 23,364.06 Master Servicing Fee 0.00 74.34 244.82 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 219,400.99 545,413.01 489,734.65 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 5.724278 6.080516 5.635545
Group Level Collateral Statement Group Total Collateral Description xed Fixed Ratio Strip Weighted Average Coupon Rate 5.786957 Weighted Average Net Rate 5.528587 Weighted Average Maturity 279.00 Record Date 07/31/2003 Principal And Interest Constant 9,941,276.94 Beginning Loan Count 2,939 Loans Paid In Full 96 Ending Loan Count 2,843 Beginning Scheduled Balance 1,418,505,943.93 Ending Scheduled Balance 1,367,445,894.80 Scheduled Principal 3,100,583.32 Unscheduled Principal 47,959,465.81 Scheduled Interest 6,840,693.62 Servicing Fee 305,415.89 Master Servicing Fee 1,866.86 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 6,533,410.87 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 5.527008
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