-----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, K8VrN4TJX11QIvCWU6SkCCV+5Ej0/jBhWJ0PYIynTQgJwUKIuPzScihnfUcPHzmg pr5aUCttSLGhSCX7I/k7Uw== 0001056404-03-001947.txt : 20031029 0001056404-03-001947.hdr.sgml : 20031029 20031029143640 ACCESSION NUMBER: 0001056404-03-001947 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031025 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWICH CAPITAL ACCEPT INC HARBORVIEW MORT LOAN TR 2003 2 CENTRAL INDEX KEY: 0001261799 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: 333-104153-11 FILM NUMBER: 03963288 BUSINESS ADDRESS: STREET 1: C/O NORWEST BANK MINNESOTA NA STREET 2: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044 MAIL ADDRESS: STREET 1: 600 STEAMBOAT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 8-K 1 hbv03002.txt OCTOBER 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 20, 2003 HARBORVIEW MORTGAGE LOAN TRUST Mortgage Loan Pass-Through Certificates, Series 2003-2 Trust (Exact name of registrant as specified in its charter) Delaware (governing law of 333-104153-11 54-2123770 Pooling and Servicing Agreement) (Commission 54-2123771 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410)884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On October 20, 2003 a distribution was made to holders of HARBORVIEW MORTGAGE LOAN TRUST, Mortgage Loan Pass-Through Certificates, Series 2003-2 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Loan Pass-Through Certificates, Series 2003-2 Trust, relating to the October 20, 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. HARBORVIEW MORTGAGE LOAN TRUST Mortgage Loan Pass-Through Certificates, Series 2003-2 Trust By: Wells Fargo Bank Minnesota, N.A., as Securities Administrator By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 10/20/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Loan Pass-Through Certificates, Series 2003-2 Trust, relating to the October 20, 2003 distribution. EX-99.1
Greenwich Capital Markets, Inc Mortgage Loan Pass-Through Certificates Record Date: 9/30/03 Distribution Date: 10/20/03 HBV Series: 2003-2 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 41161PBV4 SEN 1.49000% 183,408,260.29 227,559.49 2,826,618.56 1-X 41161PBW2 SEN 2.27292% 0.00 347,130.08 0.00 A-R 41161PCC5 SEN 3.73957% 0.00 0.00 0.00 2-A1 41161PBX0 SEN 3.95400% 38,904,986.29 128,094.87 1,176,779.53 2-A2 41161PBY8 SEN 4.43979% 282,902,470.94 1,045,895.96 8,557,099.44 2-X 41161PBZ5 SEN 0.48579% 0.00 15,737.63 0.00 3-A 41161PCB7 SEN 5.20950% 80,052,388.63 347,264.09 3,041,403.97 B-1 41161PCD3 SUB 4.33895% 15,930,772.98 57,558.77 9,247.22 B-2 41161PCE1 SUB 4.33895% 6,371,309.77 23,019.90 3,698.31 B-3 41161PCF8 SUB 4.33895% 5,415,863.16 19,567.81 3,143.71 B-4 41161PCG6 SUB 4.33895% 2,547,524.49 9,204.35 1,478.74 B-5 41161PCH4 SUB 4.33895% 2,228,709.14 8,052.45 1,293.68 B-6 41161PCJ0 SUB 4.33895% 2,556,186.95 9,235.65 1,483.77 P HBV03002P SEN 0.00000% 0.00 0.00 0.00 Totals 620,318,472.64 2,238,321.05 15,622,246.93
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A 0.00 180,581,641.73 3,054,178.05 0.00 1-X 0.00 0.00 347,130.08 0.00 A-R 0.00 0.00 0.00 0.00 2-A1 0.00 37,728,206.76 1,304,874.40 0.00 2-A2 0.00 274,345,371.49 9,602,995.40 0.00 2-X 0.00 0.00 15,737.63 0.00 3-A 0.00 77,010,984.66 3,388,668.06 0.00 B-1 0.00 15,921,525.77 66,805.99 0.00 B-2 0.00 6,367,611.47 26,718.21 0.00 B-3 0.00 5,412,719.46 22,711.52 0.00 B-4 0.00 2,546,045.75 10,683.09 0.00 B-5 0.00 2,227,415.46 9,346.13 0.00 B-6 0.00 2,554,703.18 10,719.42 0.00 P 0.00 0.00 0.00 0.00 Totals 0.00 604,696,225.73 17,860,567.98 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 186,524,000.00 183,408,260.29 31,320.78 2,795,297.78 0.00 0.00 1-X 0.00 0.00 0.00 0.00 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-A1 40,000,000.00 38,904,986.29 29,848.73 1,146,930.80 0.00 0.00 2-A2 290,865,000.00 282,902,470.94 217,048.77 8,340,050.67 0.00 0.00 2-X 0.00 0.00 0.00 0.00 0.00 0.00 3-A 85,168,000.00 80,052,388.63 60,254.82 2,981,149.15 0.00 0.00 B-1 15,940,000.00 15,930,772.98 9,247.22 0.00 0.00 0.00 B-2 6,375,000.00 6,371,309.77 3,698.31 0.00 0.00 0.00 B-3 5,419,000.00 5,415,863.16 3,143.71 0.00 0.00 0.00 B-4 2,549,000.00 2,547,524.49 1,478.74 0.00 0.00 0.00 B-5 2,230,000.00 2,228,709.14 1,293.68 0.00 0.00 0.00 B-6 2,557,667.48 2,556,186.95 1,483.77 0.00 0.00 0.00 P 0.00 0.00 0.00 0.00 0.00 0.00 Totals 637,627,767.48 620,318,472.64 358,818.53 15,263,428.40 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A 2,826,618.56 180,581,641.73 0.96814159 2,826,618.56 1-X 0.00 0.00 0.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 2-A1 1,176,779.53 37,728,206.76 0.94320517 1,176,779.53 2-A2 8,557,099.44 274,345,371.49 0.94320517 8,557,099.44 2-X 0.00 0.00 0.00000000 0.00 3-A 3,041,403.97 77,010,984.66 0.90422441 3,041,403.97 B-1 9,247.22 15,921,525.77 0.99884101 9,247.22 B-2 3,698.31 6,367,611.47 0.99884101 3,698.31 B-3 3,143.71 5,412,719.46 0.99884101 3,143.71 B-4 1,478.74 2,546,045.75 0.99884102 1,478.74 B-5 1,293.68 2,227,415.46 0.99884101 1,293.68 B-6 1,483.77 2,554,703.18 0.99884101 1,483.77 P 0.00 0.00 0.00000000 0.00 Totals 15,622,246.93 604,696,225.73 0.94835303 15,622,246.93
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A 186,524,000.00 983.29577046 0.16791823 14.98626332 0.00000000 1-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 40,000,000.00 972.62465725 0.74621825 28.67327000 0.00000000 2-A2 290,865,000.00 972.62465728 0.74621825 28.67326997 0.00000000 2-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A 85,168,000.00 939.93505342 0.70748192 35.00316022 0.00000000 B-1 15,940,000.00 999.42114053 0.58012673 0.00000000 0.00000000 B-2 6,375,000.00 999.42114039 0.58012706 0.00000000 0.00000000 B-3 5,419,000.00 999.42114043 0.58012733 0.00000000 0.00000000 B-4 2,549,000.00 999.42114162 0.58012554 0.00000000 0.00000000 B-5 2,230,000.00 999.42113901 0.58012556 0.00000000 0.00000000 B-6 2,557,667.48 999.42114055 0.58012623 0.00000000 0.00000000 P 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1000 denomination
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A 0.00000000 15.15418155 968.14158891 0.96814159 15.15418155 1-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 29.41948825 943.20516900 0.94320517 29.41948825 2-A2 0.00000000 29.41948822 943.20516903 0.94320517 29.41948822 2-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A 0.00000000 35.71064214 904.22441128 0.90422441 35.71064214 B-1 0.00000000 0.58012673 998.84101443 0.99884101 0.58012673 B-2 0.00000000 0.58012706 998.84101490 0.99884101 0.58012706 B-3 0.00000000 0.58012733 998.84101495 0.99884101 0.58012733 B-4 0.00000000 0.58012554 998.84101608 0.99884102 0.58012554 B-5 0.00000000 0.58012556 998.84101345 0.99884101 0.58012556 B-6 0.00000000 0.58012623 998.84101431 0.99884101 0.58012623 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A 186,524,000.00 1.49000% 183,408,260.29 227,731.92 0.00 0.00 1-X 0.00 2.27292% 183,408,260.29 347,393.12 0.00 0.00 A-R 100.00 3.73957% 0.00 0.00 0.00 0.00 2-A1 40,000,000.00 3.95400% 38,904,986.29 128,191.93 0.00 0.00 2-A2 290,865,000.00 4.43979% 282,902,470.94 1,046,688.47 0.00 0.00 2-X 0.00 0.48579% 38,904,986.29 15,749.55 0.00 0.00 3-A 85,168,000.00 5.20950% 80,052,388.63 347,527.23 0.00 0.00 B-1 15,940,000.00 4.33895% 15,930,772.98 57,602.38 0.00 0.00 B-2 6,375,000.00 4.33895% 6,371,309.77 23,037.34 0.00 0.00 B-3 5,419,000.00 4.33895% 5,415,863.16 19,582.64 0.00 0.00 B-4 2,549,000.00 4.33895% 2,547,524.49 9,211.32 0.00 0.00 B-5 2,230,000.00 4.33895% 2,228,709.14 8,058.55 0.00 0.00 B-6 2,557,667.48 4.33895% 2,556,186.95 9,242.64 0.00 0.00 P 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 637,627,767.48 2,240,017.09 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 172.43 0.00 227,559.49 0.00 180,581,641.73 1-X 263.03 0.00 347,130.08 0.00 180,581,641.73 A-R 0.00 0.00 0.00 0.00 0.00 2-A1 97.06 0.00 128,094.87 0.00 37,728,206.76 2-A2 792.51 0.00 1,045,895.96 0.00 274,345,371.49 2-X 11.92 0.00 15,737.63 0.00 37,728,206.76 3-A 263.13 0.00 347,264.09 0.00 77,010,984.66 B-1 43.61 0.00 57,558.77 0.00 15,921,525.77 B-2 17.44 0.00 23,019.90 0.00 6,367,611.47 B-3 14.83 0.00 19,567.81 0.00 5,412,719.46 B-4 6.97 0.00 9,204.35 0.00 2,546,045.75 B-5 6.10 0.00 8,052.45 0.00 2,227,415.46 B-6 7.00 0.00 9,235.65 0.00 2,554,703.18 P 0.00 0.00 0.00 0.00 0.00 Totals 1,696.03 0.00 2,238,321.05 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A 186,524,000.00 1.49000% 983.29577046 1.22092556 0.00000000 0.00000000 1-X 0.00 2.27292% 983.29577046 1.86245802 0.00000000 0.00000000 A-R 100.00 3.73957% 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 40,000,000.00 3.95400% 972.62465725 3.20479825 0.00000000 0.00000000 2-A2 290,865,000.00 4.43979% 972.62465728 3.59853702 0.00000000 0.00000000 2-X 0.00 0.48579% 972.62465725 0.39373875 0.00000000 0.00000000 3-A 85,168,000.00 5.20950% 939.93505342 4.08049068 0.00000000 0.00000000 B-1 15,940,000.00 4.33895% 999.42114053 3.61370013 0.00000000 0.00000000 B-2 6,375,000.00 4.33895% 999.42114039 3.61370039 0.00000000 0.00000000 B-3 5,419,000.00 4.33895% 999.42114043 3.61369994 0.00000000 0.00000000 B-4 2,549,000.00 4.33895% 999.42114162 3.61369949 0.00000000 0.00000000 B-5 2,230,000.00 4.33895% 999.42113901 3.61369955 0.00000000 0.00000000 B-6 2,557,667.48 4.33895% 999.42114055 3.61369884 0.00000000 0.00000000 P 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1000 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 0.00092444 0.00000000 1.22000113 0.00000000 968.14158891 1-X 0.00141017 0.00000000 1.86104780 0.00000000 968.14158891 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00242650 0.00000000 3.20237175 0.00000000 943.20516900 2-A2 0.00272467 0.00000000 3.59581235 0.00000000 943.20516903 2-X 0.00029800 0.00000000 0.39344075 0.00000000 943.20516900 3-A 0.00308954 0.00000000 4.07740102 0.00000000 904.22441128 B-1 0.00273588 0.00000000 3.61096424 0.00000000 998.84101443 B-2 0.00273569 0.00000000 3.61096471 0.00000000 998.84101490 B-3 0.00273667 0.00000000 3.61096328 0.00000000 998.84101495 B-4 0.00273441 0.00000000 3.61096508 0.00000000 998.84101608 B-5 0.00273543 0.00000000 3.61096413 0.00000000 998.84101345 B-6 0.00273687 0.00000000 3.61096588 0.00000000 998.84101431 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 18,005,182.73 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 39,697.13 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 18,044,879.86 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 184,311.88 Payment of Interest and Principal 17,860,567.98 Total Withdrawals (Pool Distribution Amount) 18,044,879.86 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 1,696.03 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 1,696.03
SERVICING FEES Gross Servicing Fee 179,142.58 Master Servicing Fee 5,169.30 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 184,311.88
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Reserve Fund 2,500.00 0.00 0.00 2,500.00
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1 0 0 1 169,226.11 0.00 0.00 169,226.11 30 Days 26 0 0 0 26 7,903,992.74 0.00 0.00 0.00 7,903,992.74 60 Days 1 0 0 0 1 147,704.60 0.00 0.00 0.00 147,704.60 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 27 1 0 0 28 8,051,697.34 169,226.11 0.00 0.00 8,220,923.45 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 0.057703% 0.000000% 0.000000% 0.057703% 0.027973% 0.000000% 0.000000% 0.027973% 30 Days 1.500289% 0.000000% 0.000000% 0.000000% 1.500289% 1.306534% 0.000000% 0.000000% 0.000000% 1.306534% 60 Days 0.057703% 0.000000% 0.000000% 0.000000% 0.057703% 0.024416% 0.000000% 0.000000% 0.000000% 0.024416% 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 1.557992% 0.057703% 0.000000% 0.000000% 1.615695% 1.330950% 0.027973% 0.000000% 0.000000% 1.358923%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 9 0 0 0 9 1,874,920.28 0.00 0.00 0.00 1,874,920.28 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 9 0 0 0 9 1,874,920.28 0.00 0.00 0.00 1,874,920.28 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.200000% 0.000000% 0.000000% 0.000000% 1.200000% 0.979280% 0.000000% 0.000000% 0.000000% 0.979280% 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 1.200000% 0.000000% 0.000000% 0.000000% 1.200000% 0.979280% 0.000000% 0.000000% 0.000000% 0.979280% 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 1 0 0 1 169,226.11 0.00 0.00 169,226.11 30 Days 17 0 0 0 17 6,029,072.46 0.00 0.00 0.00 6,029,072.46 60 Days 1 0 0 0 1 147,704.60 0.00 0.00 0.00 147,704.60 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 18 1 0 0 19 6,176,777.06 169,226.11 0.00 0.00 6,346,003.17 0-29 Days 0.123762% 0.000000% 0.000000% 0.123762% 0.051050% 0.000000% 0.000000% 0.051050% 30 Days 2.103960% 0.000000% 0.000000% 0.000000% 2.103960% 1.818765% 0.000000% 0.000000% 0.000000% 1.818765% 60 Days 0.123762% 0.000000% 0.000000% 0.000000% 0.123762% 0.044557% 0.000000% 0.000000% 0.000000% 0.044557% 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 2.227723% 0.123762% 0.000000% 0.000000% 2.351485% 1.863323% 0.051050% 0.000000% 0.000000% 1.914372% 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 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%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 39,697.13
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 637,627,667.48 99.99998432% 604,696,225.73 100.00000000% 94.207005% 0.000000% Class 1A 451,103,667.48 70.74718048% 424,114,584.00 70.13680026% 29.863200% 515.505375% Class 1-X 451,103,667.48 70.74718048% 424,114,584.00 70.13680026% 0.000000% 0.000000% Class 2-A-1 411,103,667.48 64.47392796% 386,386,377.24 63.89760028% 6.239200% 107.702495% Class 2-A-2 120,238,667.48 18.85718810% 112,041,005.75 18.52847777% 45.369123% 783.172156% Class 2-X 120,238,667.48 18.85718810% 112,041,005.75 18.52847777% 0.000000% 0.000000% Class 3A 35,070,667.48 5.50017883% 35,030,021.09 5.79299483% 12.735483% 219.842816% Class B-1 19,130,667.48 3.00028770% 19,108,495.32 3.16001564% 2.632979% 45.451088% Class B-2 12,755,667.48 2.00048808% 12,740,883.85 2.10698915% 1.053026% 18.177584% Class B-3 7,336,667.48 1.15061919% 7,328,164.39 1.21187533% 0.895114% 15.451659% Class B-4 4,787,667.48 0.75085618% 4,782,118.64 0.79082991% 0.421045% 7.268182% Class B-5 2,557,667.48 0.40112235% 2,554,703.18 0.42247712% 0.368353% 6.358590% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.422477% 7.292896% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 177,000.00 0.02775914% 177,000.00 0.02927090% Fraud 20,130,084.00 3.15702751% 20,130,084.00 3.32895810% Special Hazard 7,518,676.00 1.17916383% 6,992,043.54 1.15629026% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 4.689841% Weighted Average Net Coupon 4.343291% Weighted Average Pass-Through Rate 4.333291% Weighted Average Maturity(Stepdown Calculation ) 344 Beginning Scheduled Collateral Loan Count 1,768 Number Of Loans Paid In Full 35 Ending Scheduled Collateral Loan Count 1,733 Beginning Scheduled Collateral Balance 620,318,472.65 Ending Scheduled Collateral Balance 604,696,225.72 Ending Actual Collateral Balance at 30-Sep-2003 604,958,635.86 Monthly P &I Constant 2,783,147.50 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 17,715,183.72 Ending Scheduled Balance for Premium Loans 604,696,225.72 Scheduled Principal 358,818.53 Unscheduled Principal 15,263,428.40
Miscellaneous Reporting One-Year CMT Loans 152,029,408.28 One-Month LIBOR Loans 57,588,844.05 One-Year LIBOR Loans 153,389,965.51 Six-Month LIBOR Loans 241,688,007.88
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 4.147917 4.803427 5.472575 Weighted Average Net Rate 3.772917 4.449785 5.219497 Weighted Average Maturity 320 356 354 Beginning Loan Count 759 830 179 Loans Paid In Full 9 22 4 Ending Loan Count 750 808 175 Beginning Scheduled Balance 194,262,462.61 341,050,311.64 85,005,698.40 Ending scheduled Balance 191,433,990.47 331,301,669.14 81,960,566.11 Record Date 09/30/2003 09/30/2003 09/30/2003 Principal And Interest Constant 704,661.49 1,626,836.18 451,649.83 Scheduled Principal 33,174.36 261,661.03 63,983.14 Unscheduled Principal 2,795,297.78 9,486,981.47 2,981,149.15 Scheduled Interest 671,487.13 1,365,175.15 387,666.69 Servicing Fees 60,707.04 100,508.01 17,927.53 Master Servicing Fees 1,618.84 2,842.08 708.38 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 609,161.25 1,261,825.06 369,030.78 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 3.762917 4.439785 5.209497
Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 4.689841 Weighted Average Net Rate 4.343291 Weighted Average Maturity 344 Beginning Loan Count 1,768 Loans Paid In Full 35 Ending Loan Count 1,733 Beginning Scheduled Balance 620,318,472.65 Ending scheduled Balance 604,696,225.72 Record Date 09/30/2003 Principal And Interest Constant 2,783,147.50 Scheduled Principal 358,818.53 Unscheduled Principal 15,263,428.40 Scheduled Interest 2,424,328.97 Servicing Fees 179,142.58 Master Servicing Fees 5,169.30 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 2,240,017.09 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 4.333291
Miscellaneous Reporting Group Group 1 Available funds 3,437,633.40 Senior % 94.412610% Senior Prepayment % 100.000000% Subordinate % 5.587390% Subordinate Prepayment % 0.000000% Group Group 2 Available funds 11,008,771.52 Senior % 94.357767% Senior Prepayment % 100.000000% Subordinate % 5.642233% Subordinate Prepayment % 0.000000% Group Group 3 Available funds 3,414,163.06 Senior % 94.172967% Senior Prepayment % 100.000000% Subordinate % 5.827033% Subordinate Prepayment % 0.000000%
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