-----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, RpTBmhsRbbr7Kocw1hwy1sXoegAehk2sJJoPC68fBdCreWr1h1RYMIvbF8zT5FRB XZyrHMQx5CBt0U3aj5uAvA== 0001056404-03-001900.txt : 20031010 0001056404-03-001900.hdr.sgml : 20031010 20031010115528 ACCESSION NUMBER: 0001056404-03-001900 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030925 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSFB MORTGAGE BACKED PASS THR CERTS SER 2003-21 CENTRAL INDEX KEY: 0001261925 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-107055-03 FILM NUMBER: 03936496 BUSINESS ADDRESS: STREET 1: 11 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 8-K 1 csf03021.txt SEPTEMBER 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): September 25, 2003 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed Pass-Through Certificates, Series 2003-21 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-107055-03 54-2123768 Pooling and Servicing Agreement) (Commission 54-2123765 (State or other File Number) 54-2123767 jurisdiction 54-2123766 of Incorporation) IRS EIN c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On September 25, 2003 a distribution was made to holders of CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION, Mortgage-Backed Pass-Through Certificates, Series 2003-21 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-Backed Pass-Through Certificates, Series 2003-21 Trust, relating to the September 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. CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed Pass-Through Certificates, Series 2003-21 Trust By: Wells Fargo Bank Minnesota, N.A. as Trust Administrator By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 10/3/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage- Backed Pass-Through Certificates, Series 2003-21 Trust, relating to the September 25, 2003 distribution. EX-99.1
Credit Suisse First Boston Mortgage Securities Corp. Mortgage-Backed Pass-Through Certificates Record Date: 8/31/03 Distribution Date: 9/25/03 CSF Series: 2003-21 Contact: CTSLink Customer Service Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution IA1 22541QNY4 SEN 4.50000% 98,620,000.00 369,825.00 516,112.55 IA2 22541QNZ1 SEN 5.25000% 0.00 61,637.50 0.00 IA3 22541QPA4 SEN 5.25000% 26,074,000.00 114,073.75 0.00 IA4 22541QPB2 SEN 5.25000% 19,500,000.00 85,312.50 0.00 IA5 22541QPC0 SEN 5.25000% 18,995,000.00 83,103.12 1,142,475.58 IA6 22541QPD8 SEN 5.25000% 5,295,000.00 23,165.62 0.00 IA7 22541QPE6 SEN 5.25000% 2,764,000.00 12,092.50 0.00 IA8 22541QPF3 SEN 5.25000% 2,000,000.00 8,750.00 121,000.00 IA9 22541QPG1 SEN 5.25000% 2,000,000.00 8,750.00 0.00 IA10 22541QPH9 SEN 5.25000% 2,000,000.00 8,750.00 0.00 IA11 22541QPJ5 SEN 2.60000% 3,525,000.00 7,637.50 212,015.08 IA12 22541QPK2 SEN 13.20000% 1,175,000.00 12,925.00 70,671.69 IA13 22541QPL0 SEN 2.75000% 17,500,000.00 40,104.17 1,052,557.13 IA14 22541QPM8 SEN 5.50000% 37,821,000.00 173,346.25 1,758,735.71 IA15 22541QPN6 SEN 0.00000% 1,801,000.00 0.00 83,749.32 IA16 22541QPP1 SEN 5.25000% 2,110,762.00 9,234.58 0.00 IA17 22541QPQ9 SEN 11.39362% 6,527,777.00 61,979.16 392,620.47 IA18 22541QPR7 SEN 9.00000% 972,223.00 7,291.67 58,475.44 IA19 22541QPS5 SEN 2.61000% 2,112,000.00 4,593.60 0.00 IA20 22541QPT3 SEN 13.17000% 704,000.00 7,726.40 0.00 IA21 22541QPU0 SEN 5.25000% 50,106,000.00 219,213.75 0.00 IA22 22541QSB9 SEN 5.25000% 9,500,000.00 41,562.50 0.00 IIA1 22541QPV8 SEN 4.75000% 84,713,762.00 335,325.31 3,184,970.09 AR CSF0321AR SEN 4.75000% 50.00 0.20 50.00 AR-L CSF032ALR SEN 4.75000% 50.00 0.20 50.00 IIIA1 22541QPW6 SEN 5.50000% 137,888,000.00 631,986.67 3,964,004.54 IIIA2 22541QPX4 SEN 5.50000% 18,350,000.00 84,104.17 0.00 IIIA3 22541QPY2 SEN 5.50000% 17,360,613.00 79,569.48 0.00 IVA1 22541QPZ9 SEN 5.50000% 59,770,278.00 273,947.11 62,132.70 VA1 22541QQA3 SEN 6.50000% 116,674,185.00 631,985.17 887,425.21 IX 22541QQB1 SEN 5.25000% 0.00 89,704.96 0.00 IIX 22541QQC9 SEN 4.75000% 0.00 22,510.88 0.00 IIIX 22541QQD7 SEN 5.50000% 0.00 81,751.01 0.00 IIP 22541QQG0 SEN 0.00000% 451,540.71 0.00 1,907.11 VP 22541QQH8 SEN 0.00000% 1,899,455.53 0.00 9,766.05 CB1 22541QQJ4 SUB 5.14300% 5,305,137.00 22,736.93 8,635.90 CB2 22541QQK1 SUB 5.14300% 2,244,481.00 9,619.47 3,653.65 CB3 22541QQL9 SUB 5.14300% 1,632,350.00 6,995.98 2,657.20 CB4 22541QQV7 SUB 5.14300% 408,087.00 1,748.99 664.30 CB5 22541QQW5 SUB 5.14300% 816,175.00 3,497.99 1,328.60 CB6 22541QQX3 SUB 5.14300% 612,130.86 2,623.49 996.45 DB1 22541QQQ8 SUB 6.07600% 13,256,502.00 67,122.09 11,291.49 DB2 22541QQR6 SUB 6.07600% 3,012,841.00 15,255.02 2,566.25 DB3 22541QQS4 SUB 7.00000% 1,707,277.00 9,959.12 1,454.21 DB4 22541QRB0 SUB 6.16300% 1,807,705.00 9,284.07 1,539.75 DB5 22541QRC8 SUB 6.16300% 1,305,565.00 6,705.16 1,112.04 DB6 22541QRD6 SUB 6.16300% 1,004,279.40 5,157.81 855.42 IIIB1 22541QQM7 SUB 5.50000% 6,097,862.00 27,948.53 5,864.66 IIIB2 22541QQN5 SUB 5.50000% 1,663,053.00 7,622.33 1,599.45 IIIB3 22541QQP0 SUB 5.50000% 1,108,702.00 5,081.55 1,066.30 IIIB4 22541QQY1 SUB 5.50000% 646,743.00 2,964.24 622.01 IIIB5 22541QQZ8 SUB 5.50000% 739,135.00 3,387.70 710.87 IIIB6 22541QRA2 SUB 5.50000% 369,566.84 1,693.85 355.43 AX 22541QQE5 SEN 6.50000% 0.00 109,398.55 0.00 AP 22541QQF2 SEN 0.00000% 1,778,894.71 0.00 2,116.39 Totals 793,727,183.05 3,910,762.60 13,567,809.04
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses IA1 0.00 98,103,887.45 885,937.55 0.00 IA2 0.00 0.00 61,637.50 0.00 IA3 0.00 26,074,000.00 114,073.75 0.00 IA4 0.00 19,500,000.00 85,312.50 0.00 IA5 0.00 17,852,524.42 1,225,578.70 0.00 IA6 0.00 5,295,000.00 23,165.62 0.00 IA7 0.00 2,764,000.00 12,092.50 0.00 IA8 0.00 1,879,000.00 129,750.00 0.00 IA9 0.00 2,000,000.00 8,750.00 0.00 IA10 0.00 2,000,000.00 8,750.00 0.00 IA11 0.00 3,312,984.92 219,652.58 0.00 IA12 0.00 1,104,328.31 83,596.69 0.00 IA13 0.00 16,447,442.87 1,092,661.30 0.00 IA14 0.00 36,062,264.29 1,932,081.96 0.00 IA15 0.00 1,717,250.68 83,749.32 0.00 IA16 0.00 2,110,762.00 9,234.58 0.00 IA17 0.00 6,135,156.53 454,599.63 0.00 IA18 0.00 913,747.56 65,767.11 0.00 IA19 0.00 2,112,000.00 4,593.60 0.00 IA20 0.00 704,000.00 7,726.40 0.00 IA21 0.00 50,106,000.00 219,213.75 0.00 IA22 0.00 9,500,000.00 41,562.50 0.00 IIA1 0.00 81,528,791.91 3,520,295.40 0.00 AR 0.00 0.00 50.20 0.00 AR-L 0.00 0.00 50.20 0.00 IIIA1 0.00 133,923,995.46 4,595,991.21 0.00 IIIA2 0.00 18,350,000.00 84,104.17 0.00 IIIA3 0.00 17,360,613.00 79,569.48 0.00 IVA1 0.00 59,708,145.30 336,079.81 0.00 VA1 0.00 115,786,759.79 1,519,410.38 0.00 IX 0.00 0.00 89,704.96 0.00 IIX 0.00 0.00 22,510.88 0.00 IIIX 0.00 0.00 81,751.01 0.00 IIP 0.00 449,633.60 1,907.11 0.00 VP 0.00 1,889,689.48 9,766.05 0.00 CB1 0.00 5,296,501.10 31,372.83 0.00 CB2 0.00 2,240,827.35 13,273.12 0.00 CB3 0.00 1,629,692.80 9,653.18 0.00 CB4 0.00 407,422.70 2,413.29 0.00 CB5 0.00 814,846.40 4,826.59 0.00 CB6 0.00 611,134.41 3,619.94 0.00 DB1 0.00 13,245,210.51 78,413.58 0.00 DB2 0.00 3,010,274.75 17,821.27 0.00 DB3 0.00 1,705,822.79 11,413.33 0.00 DB4 0.00 1,806,165.25 10,823.82 0.00 DB5 0.00 1,304,452.96 7,817.20 0.00 DB6 0.00 1,003,423.98 6,013.23 0.00 IIIB1 0.00 6,091,997.34 33,813.19 0.00 IIIB2 0.00 1,661,453.55 9,221.78 0.00 IIIB3 0.00 1,107,635.70 6,147.85 0.00 IIIB4 0.00 646,120.99 3,586.25 0.00 IIIB5 0.00 738,424.13 4,098.57 0.00 IIIB6 0.00 369,211.41 2,049.28 0.00 AX 0.00 0.00 109,398.55 0.00 AP 0.00 1,776,778.32 2,116.39 0.00 Totals 0.00 780,159,374.01 17,478,571.64 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) IA1 98,620,000.00 98,620,000.00 31,138.59 484,973.96 0.00 0.00 IA2 0.00 0.00 0.00 0.00 0.00 0.00 IA3 26,074,000.00 26,074,000.00 0.00 0.00 0.00 0.00 IA4 19,500,000.00 19,500,000.00 0.00 0.00 0.00 0.00 IA5 18,995,000.00 18,995,000.00 68,928.91 1,073,546.67 0.00 0.00 IA6 5,295,000.00 5,295,000.00 0.00 0.00 0.00 0.00 IA7 2,764,000.00 2,764,000.00 0.00 0.00 0.00 0.00 IA8 2,000,000.00 2,000,000.00 7,300.29 113,699.71 0.00 0.00 IA9 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 IA10 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 IA11 3,525,000.00 3,525,000.00 12,791.49 199,223.59 0.00 0.00 IA12 1,175,000.00 1,175,000.00 4,263.83 66,407.86 0.00 0.00 IA13 17,500,000.00 17,500,000.00 63,503.87 989,053.27 0.00 0.00 IA14 37,821,000.00 37,821,000.00 106,109.70 1,652,626.01 0.00 0.00 IA15 1,801,000.00 1,801,000.00 5,052.84 78,696.48 0.00 0.00 IA16 2,110,762.00 2,110,762.00 0.00 0.00 0.00 0.00 IA17 6,527,777.00 6,527,777.00 23,687.95 368,932.52 0.00 0.00 IA18 972,223.00 972,223.00 3,528.00 54,947.45 0.00 0.00 IA19 2,112,000.00 2,112,000.00 0.00 0.00 0.00 0.00 IA20 704,000.00 704,000.00 0.00 0.00 0.00 0.00 IA21 50,106,000.00 50,106,000.00 0.00 0.00 0.00 0.00 IA22 9,500,000.00 9,500,000.00 0.00 0.00 0.00 0.00 IIA1 84,713,762.00 84,713,762.00 317,516.04 2,867,454.05 0.00 0.00 AR 50.00 50.00 4.98 45.02 0.00 0.00 AR-L 50.00 50.00 4.98 45.02 0.00 0.00 IIIA1 137,888,000.00 137,888,000.00 166,959.68 3,797,044.86 0.00 0.00 IIIA2 18,350,000.00 18,350,000.00 0.00 0.00 0.00 0.00 IIIA3 17,360,613.00 17,360,613.00 0.00 0.00 0.00 0.00 IVA1 59,770,278.00 59,770,278.00 58,529.87 3,602.83 0.00 0.00 VA1 116,674,185.00 116,674,185.00 91,829.85 795,595.36 0.00 0.00 CB1 5,305,137.00 5,305,137.00 8,635.90 0.00 0.00 0.00 CB2 2,244,481.00 2,244,481.00 3,653.65 0.00 0.00 0.00 CB3 1,632,350.00 1,632,350.00 2,657.20 0.00 0.00 0.00 CB4 408,087.00 408,087.00 664.30 0.00 0.00 0.00 CB5 816,175.00 816,175.00 1,328.60 0.00 0.00 0.00 CB6 612,130.86 612,130.86 996.45 0.00 0.00 0.00 DB1 13,256,502.00 13,256,502.00 11,291.49 0.00 0.00 0.00 DB2 3,012,841.00 3,012,841.00 2,566.25 0.00 0.00 0.00 DB3 1,707,277.00 1,707,277.00 1,454.21 0.00 0.00 0.00 DB4 1,807,705.00 1,807,705.00 1,539.75 0.00 0.00 0.00 DB5 1,305,565.00 1,305,565.00 1,112.04 0.00 0.00 0.00 DB6 1,004,279.40 1,004,279.40 855.42 0.00 0.00 0.00 IIIB1 6,097,862.00 6,097,862.00 5,864.66 0.00 0.00 0.00 IIIB2 1,663,053.00 1,663,053.00 1,599.45 0.00 0.00 0.00 IIIB3 1,108,702.00 1,108,702.00 1,066.30 0.00 0.00 0.00 IIIB4 646,743.00 646,743.00 622.01 0.00 0.00 0.00 IIIB5 739,135.00 739,135.00 710.87 0.00 0.00 0.00 IIIB6 369,566.84 369,566.84 355.43 0.00 0.00 0.00 Totals 789,597,292.10 789,597,292.10 1,008,124.85 12,545,894.66 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 IA1 516,112.55 98,103,887.45 0.99476665 516,112.55 IA2 0.00 0.00 0.00000000 0.00 IA3 0.00 26,074,000.00 1.00000000 0.00 IA4 0.00 19,500,000.00 1.00000000 0.00 IA5 1,142,475.58 17,852,524.42 0.93985388 1,142,475.58 IA6 0.00 5,295,000.00 1.00000000 0.00 IA7 0.00 2,764,000.00 1.00000000 0.00 IA8 121,000.00 1,879,000.00 0.93950000 121,000.00 IA9 0.00 2,000,000.00 1.00000000 0.00 IA10 0.00 2,000,000.00 1.00000000 0.00 IA11 212,015.08 3,312,984.92 0.93985388 212,015.08 IA12 70,671.69 1,104,328.31 0.93985388 70,671.69 IA13 1,052,557.13 16,447,442.87 0.93985388 1,052,557.13 IA14 1,758,735.71 36,062,264.29 0.95349843 1,758,735.71 IA15 83,749.32 1,717,250.68 0.95349843 83,749.32 IA16 0.00 2,110,762.00 1.00000000 0.00 IA17 392,620.47 6,135,156.53 0.93985388 392,620.47 IA18 58,475.44 913,747.56 0.93985388 58,475.44 IA19 0.00 2,112,000.00 1.00000000 0.00 IA20 0.00 704,000.00 1.00000000 0.00 IA21 0.00 50,106,000.00 1.00000000 0.00 IA22 0.00 9,500,000.00 1.00000000 0.00 IIA1 3,184,970.09 81,528,791.91 0.96240316 3,184,970.09 AR 50.00 0.00 0.00000000 50.00 AR-L 50.00 0.00 0.00000000 50.00 IIIA1 3,964,004.54 133,923,995.46 0.97125200 3,964,004.54 IIIA2 0.00 18,350,000.00 1.00000000 0.00 IIIA3 0.00 17,360,613.00 1.00000000 0.00 IVA1 62,132.70 59,708,145.30 0.99896047 62,132.70 VA1 887,425.21 115,786,759.79 0.99239399 887,425.21 CB1 8,635.90 5,296,501.10 0.99837216 8,635.90 CB2 3,653.65 2,240,827.35 0.99837216 3,653.65 CB3 2,657.20 1,629,692.80 0.99837216 2,657.20 CB4 664.30 407,422.70 0.99837216 664.30 CB5 1,328.60 814,846.40 0.99837216 1,328.60 CB6 996.45 611,134.41 0.99837216 996.45 DB1 11,291.49 13,245,210.51 0.99914823 11,291.49 DB2 2,566.25 3,010,274.75 0.99914823 2,566.25 DB3 1,454.21 1,705,822.79 0.99914823 1,454.21 DB4 1,539.75 1,806,165.25 0.99914823 1,539.75 DB5 1,112.04 1,304,452.96 0.99914823 1,112.04 DB6 855.42 1,003,423.98 0.99914823 855.42 IIIB1 5,864.66 6,091,997.34 0.99903824 5,864.66 IIIB2 1,599.45 1,661,453.55 0.99903824 1,599.45 IIIB3 1,066.30 1,107,635.70 0.99903824 1,066.30 IIIB4 622.01 646,120.99 0.99903824 622.01 IIIB5 710.87 738,424.13 0.99903824 710.87 IIIB6 355.43 369,211.41 0.99903825 355.43 Totals 13,554,019.49 776,043,272.61 0.98283426 13,554,019.49
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion IA1 98,620,000.00 1000.00000000 0.31574316 4.91760251 0.00000000 IA2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IA3 26,074,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IA4 19,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IA5 18,995,000.00 1000.00000000 3.62879231 56.51732930 0.00000000 IA6 5,295,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IA7 2,764,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IA8 2,000,000.00 1000.00000000 3.65014500 56.84985500 0.00000000 IA9 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IA10 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IA11 3,525,000.00 1000.00000000 3.62879149 56.51733050 0.00000000 IA12 1,175,000.00 1000.00000000 3.62879149 56.51732766 0.00000000 IA13 17,500,000.00 1000.00000000 3.62879257 56.51732971 0.00000000 IA14 37,821,000.00 1000.00000000 2.80557627 43.69598927 0.00000000 IA15 1,801,000.00 1000.00000000 2.80557468 43.69599112 0.00000000 IA16 2,110,762.00 1000.00000000 0.00000000 0.00000000 0.00000000 IA17 6,527,777.00 1000.00000000 3.62879277 56.51732895 0.00000000 IA18 972,223.00 1000.00000000 3.62879710 56.51733193 0.00000000 IA19 2,112,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IA20 704,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IA21 50,106,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IA22 9,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IIA1 84,713,762.00 1000.00000000 3.74810459 33.84873936 0.00000000 AR 50.00 1000.00000000 99.60000000 900.40000000 0.00000000 AR-L 50.00 1000.00000000 99.60000000 900.40000000 0.00000000 IIIA1 137,888,000.00 1000.00000000 1.21083546 27.53716683 0.00000000 IIIA2 18,350,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IIIA3 17,360,613.00 1000.00000000 0.00000000 0.00000000 0.00000000 IVA1 59,770,278.00 1000.00000000 0.97924708 0.06027795 0.00000000 VA1 116,674,185.00 1000.00000000 0.78706228 6.81894937 0.00000000 IX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIIX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIP 451,540.71 1000.00000000 4.04805139 0.17551020 0.00000000 VP 1,899,455.53 1000.00000000 0.96413418 4.17736550 0.00000000 CB1 5,305,137.00 1000.00000000 1.62783732 0.00000000 0.00000000 CB2 2,244,481.00 1000.00000000 1.62783735 0.00000000 0.00000000 CB3 1,632,350.00 1000.00000000 1.62783717 0.00000000 0.00000000 CB4 408,087.00 1000.00000000 1.62783916 0.00000000 0.00000000 CB5 816,175.00 1000.00000000 1.62783717 0.00000000 0.00000000 CB6 612,130.86 1000.00000000 1.62783820 0.00000000 0.00000000 DB1 13,256,502.00 1000.00000000 0.85176995 0.00000000 0.00000000 DB2 3,012,841.00 1000.00000000 0.85177080 0.00000000 0.00000000 DB3 1,707,277.00 1000.00000000 0.85177156 0.00000000 0.00000000 DB4 1,807,705.00 1000.00000000 0.85177062 0.00000000 0.00000000 DB5 1,305,565.00 1000.00000000 0.85176916 0.00000000 0.00000000 DB6 1,004,279.40 1000.00000000 0.85177491 0.00000000 0.00000000 IIIB1 6,097,862.00 1000.00000000 0.96175676 0.00000000 0.00000000 IIIB2 1,663,053.00 1000.00000000 0.96175528 0.00000000 0.00000000 IIIB3 1,108,702.00 1000.00000000 0.96175528 0.00000000 0.00000000 IIIB4 646,743.00 1000.00000000 0.96175761 0.00000000 0.00000000 IIIB5 739,135.00 1000.00000000 0.96175935 0.00000000 0.00000000 IIIB6 369,566.84 1000.00000000 0.96174754 0.00000000 0.00000000 AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AP 1,778,894.71 1000.00000000 1.14504810 0.04467381 0.00000000
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution IA1 0.00000000 5.23334567 994.76665433 0.99476665 5.23334567 IA2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IA3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IA4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IA5 0.00000000 60.14612161 939.85387839 0.93985388 60.14612161 IA6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IA7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IA8 0.00000000 60.50000000 939.50000000 0.93950000 60.50000000 IA9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IA10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IA11 0.00000000 60.14612199 939.85387801 0.93985388 60.14612199 IA12 0.00000000 60.14611915 939.85388085 0.93985388 60.14611915 IA13 0.00000000 60.14612171 939.85387829 0.93985388 60.14612171 IA14 0.00000000 46.50156553 953.49843447 0.95349843 46.50156553 IA15 0.00000000 46.50156580 953.49843420 0.95349843 46.50156580 IA16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IA17 0.00000000 60.14612172 939.85387828 0.93985388 60.14612172 IA18 0.00000000 60.14611874 939.85388126 0.93985388 60.14611874 IA19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IA20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IA21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IA22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IIA1 0.00000000 37.59684395 962.40315605 0.96240316 37.59684395 AR 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 AR-L 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 IIIA1 0.00000000 28.74800229 971.25199771 0.97125200 28.74800229 IIIA2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IIIA3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IVA1 0.00000000 1.03952503 998.96047497 0.99896047 1.03952503 VA1 0.00000000 7.60601165 992.39398835 0.99239399 7.60601165 IX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIIX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIP 0.00000000 4.22356159 995.77643841 0.99577644 4.22356159 VP 0.00000000 5.14149968 994.85850032 0.99485850 5.14149968 CB1 0.00000000 1.62783732 998.37216268 0.99837216 1.62783732 CB2 0.00000000 1.62783735 998.37216265 0.99837216 1.62783735 CB3 0.00000000 1.62783717 998.37216283 0.99837216 1.62783717 CB4 0.00000000 1.62783916 998.37216084 0.99837216 1.62783916 CB5 0.00000000 1.62783717 998.37216283 0.99837216 1.62783717 CB6 0.00000000 1.62783820 998.37216180 0.99837216 1.62783820 DB1 0.00000000 0.85176995 999.14823005 0.99914823 0.85176995 DB2 0.00000000 0.85177080 999.14822920 0.99914823 0.85177080 DB3 0.00000000 0.85177156 999.14822844 0.99914823 0.85177156 DB4 0.00000000 0.85177062 999.14822938 0.99914823 0.85177062 DB5 0.00000000 0.85176916 999.14823084 0.99914823 0.85176916 DB6 0.00000000 0.85177491 999.14822509 0.99914823 0.85177491 IIIB1 0.00000000 0.96175676 999.03824324 0.99903824 0.96175676 IIIB2 0.00000000 0.96175528 999.03824472 0.99903824 0.96175528 IIIB3 0.00000000 0.96175528 999.03824472 0.99903824 0.96175528 IIIB4 0.00000000 0.96175761 999.03824239 0.99903824 0.96175761 IIIB5 0.00000000 0.96175935 999.03824065 0.99903824 0.96175935 IIIB6 0.00000000 0.96174754 999.03825246 0.99903825 0.96174754 AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AP 0.00000000 1.18972190 998.81027810 0.99881028 1.18972190 (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 IA1 98,620,000.00 4.50000% 98,620,000.00 369,825.00 0.00 0.00 IA2 0.00 5.25000% 14,088,571.43 61,637.50 0.00 0.00 IA3 26,074,000.00 5.25000% 26,074,000.00 114,073.75 0.00 0.00 IA4 19,500,000.00 5.25000% 19,500,000.00 85,312.50 0.00 0.00 IA5 18,995,000.00 5.25000% 18,995,000.00 83,103.13 0.00 0.00 IA6 5,295,000.00 5.25000% 5,295,000.00 23,165.63 0.00 0.00 IA7 2,764,000.00 5.25000% 2,764,000.00 12,092.50 0.00 0.00 IA8 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 IA9 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 IA10 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 IA11 3,525,000.00 2.60000% 3,525,000.00 7,637.50 0.00 0.00 IA12 1,175,000.00 13.20000% 1,175,000.00 12,925.00 0.00 0.00 IA13 17,500,000.00 2.75000% 17,500,000.00 40,104.17 0.00 0.00 IA14 37,821,000.00 5.50000% 37,821,000.00 173,346.25 0.00 0.00 IA15 1,801,000.00 0.00000% 1,801,000.00 0.00 0.00 0.00 IA16 2,110,762.00 5.25000% 2,110,762.00 9,234.58 0.00 0.00 IA17 6,527,777.00 11.39362% 6,527,777.00 61,979.16 0.00 0.00 IA18 972,223.00 9.00000% 972,223.00 7,291.67 0.00 0.00 IA19 2,112,000.00 2.61000% 2,112,000.00 4,593.60 0.00 0.00 IA20 704,000.00 13.17000% 704,000.00 7,726.40 0.00 0.00 IA21 50,106,000.00 5.25000% 50,106,000.00 219,213.75 0.00 0.00 IA22 9,500,000.00 5.25000% 9,500,000.00 41,562.50 0.00 0.00 IIA1 84,713,762.00 4.75000% 84,713,762.00 335,325.31 0.00 0.00 AR 50.00 4.75000% 50.00 0.20 0.00 0.00 AR-L 50.00 4.75000% 50.00 0.20 0.00 0.00 IIIA1 137,888,000.00 5.50000% 137,888,000.00 631,986.67 0.00 0.00 IIIA2 18,350,000.00 5.50000% 18,350,000.00 84,104.17 0.00 0.00 IIIA3 17,360,613.00 5.50000% 17,360,613.00 79,569.48 0.00 0.00 IVA1 59,770,278.00 5.50000% 59,770,278.00 273,947.11 0.00 0.00 VA1 116,674,185.00 6.50000% 116,674,185.00 631,985.17 0.00 0.00 IX 0.00 5.25000% 20,503,991.47 89,704.96 0.00 0.00 IIX 0.00 4.75000% 5,686,960.36 22,510.88 0.00 0.00 IIIX 0.00 5.50000% 17,836,584.63 81,751.01 0.00 0.00 IIP 451,540.71 0.00000% 451,540.71 0.00 0.00 0.00 VP 1,899,455.53 0.00000% 1,899,455.53 0.00 0.00 0.00 CB1 5,305,137.00 5.14300% 5,305,137.00 22,736.93 0.00 0.00 CB2 2,244,481.00 5.14300% 2,244,481.00 9,619.47 0.00 0.00 CB3 1,632,350.00 5.14300% 1,632,350.00 6,995.98 0.00 0.00 CB4 408,087.00 5.14300% 408,087.00 1,748.99 0.00 0.00 CB5 816,175.00 5.14300% 816,175.00 3,497.99 0.00 0.00 CB6 612,130.86 5.14300% 612,130.86 2,623.49 0.00 0.00 DB1 13,256,502.00 6.07600% 13,256,502.00 67,122.09 0.00 0.00 DB2 3,012,841.00 6.07600% 3,012,841.00 15,255.02 0.00 0.00 DB3 1,707,277.00 7.00000% 1,707,277.00 9,959.12 0.00 0.00 DB4 1,807,705.00 6.16300% 1,807,705.00 9,284.07 0.00 0.00 DB5 1,305,565.00 6.16300% 1,305,565.00 6,705.16 0.00 0.00 DB6 1,004,279.40 6.16300% 1,004,279.40 5,157.81 0.00 0.00 IIIB1 6,097,862.00 5.50000% 6,097,862.00 27,948.53 0.00 0.00 IIIB2 1,663,053.00 5.50000% 1,663,053.00 7,622.33 0.00 0.00 IIIB3 1,108,702.00 5.50000% 1,108,702.00 5,081.55 0.00 0.00 IIIB4 646,743.00 5.50000% 646,743.00 2,964.24 0.00 0.00 IIIB5 739,135.00 5.50000% 739,135.00 3,387.70 0.00 0.00 IIIB6 369,566.84 5.50000% 369,566.84 1,693.85 0.00 0.00 AX 0.00 6.50000% 20,196,655.55 109,398.55 0.00 0.00 AP 1,778,894.71 0.00000% 1,778,894.71 0.00 0.00 0.00 Totals 793,727,183.05 3,910,762.62 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 IA1 0.00 0.00 369,825.00 0.00 98,103,887.45 IA2 0.00 0.00 61,637.50 0.00 14,014,841.06 IA3 0.00 0.00 114,073.75 0.00 26,074,000.00 IA4 0.00 0.00 85,312.50 0.00 19,500,000.00 IA5 0.00 0.00 83,103.12 0.00 17,852,524.42 IA6 0.00 0.00 23,165.62 0.00 5,295,000.00 IA7 0.00 0.00 12,092.50 0.00 2,764,000.00 IA8 0.00 0.00 8,750.00 0.00 1,879,000.00 IA9 0.00 0.00 8,750.00 0.00 2,000,000.00 IA10 0.00 0.00 8,750.00 0.00 2,000,000.00 IA11 0.00 0.00 7,637.50 0.00 3,312,984.92 IA12 0.00 0.00 12,925.00 0.00 1,104,328.31 IA13 0.00 0.00 40,104.17 0.00 16,447,442.87 IA14 0.00 0.00 173,346.25 0.00 36,062,264.29 IA15 0.00 0.00 0.00 0.00 1,717,250.68 IA16 0.00 0.00 9,234.58 0.00 2,110,762.00 IA17 0.00 0.00 61,979.16 0.00 6,135,156.53 IA18 0.00 0.00 7,291.67 0.00 913,747.56 IA19 0.00 0.00 4,593.60 0.00 2,112,000.00 IA20 0.00 0.00 7,726.40 0.00 704,000.00 IA21 0.00 0.00 219,213.75 0.00 50,106,000.00 IA22 0.00 0.00 41,562.50 0.00 9,500,000.00 IIA1 0.00 0.00 335,325.31 0.00 81,528,791.91 AR 0.00 0.00 0.20 0.00 0.00 AR-L 0.00 0.00 0.20 0.00 0.00 IIIA1 0.00 0.00 631,986.67 0.00 133,923,995.46 IIIA2 0.00 0.00 84,104.17 0.00 18,350,000.00 IIIA3 0.00 0.00 79,569.48 0.00 17,360,613.00 IVA1 0.00 0.00 273,947.11 0.00 59,708,145.30 VA1 0.00 0.00 631,985.17 0.00 115,786,759.79 IX 0.00 0.00 89,704.96 0.00 19,788,791.24 IIX 0.00 0.00 22,510.88 0.00 5,477,217.00 IIIX 0.00 0.00 81,751.01 0.00 17,651,359.09 IIP 0.00 0.00 0.00 0.00 449,633.60 VP 0.00 0.00 0.00 0.00 1,889,689.48 CB1 0.00 0.00 22,736.93 0.00 5,296,501.10 CB2 0.00 0.00 9,619.47 0.00 2,240,827.35 CB3 0.00 0.00 6,995.98 0.00 1,629,692.80 CB4 0.00 0.00 1,748.99 0.00 407,422.70 CB5 0.00 0.00 3,497.99 0.00 814,846.40 CB6 0.00 0.00 2,623.49 0.00 611,134.41 DB1 0.00 0.00 67,122.09 0.00 13,245,210.51 DB2 0.00 0.00 15,255.02 0.00 3,010,274.75 DB3 0.00 0.00 9,959.12 0.00 1,705,822.79 DB4 0.00 0.00 9,284.07 0.00 1,806,165.25 DB5 0.00 0.00 6,705.16 0.00 1,304,452.96 DB6 0.00 0.00 5,157.81 0.00 1,003,423.98 IIIB1 0.00 0.00 27,948.53 0.00 6,091,997.34 IIIB2 0.00 0.00 7,622.33 0.00 1,661,453.55 IIIB3 0.00 0.00 5,081.55 0.00 1,107,635.70 IIIB4 0.00 0.00 2,964.24 0.00 646,120.99 IIIB5 0.00 0.00 3,387.70 0.00 738,424.13 IIIB6 0.00 0.00 1,693.85 0.00 369,211.41 AX 0.00 0.00 109,398.55 0.00 20,058,939.42 AP 0.00 0.00 0.00 0.00 1,776,778.32 Totals 0.00 0.00 3,910,762.60 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 IA1 98,620,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 IA2 0.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 IA3 26,074,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 IA4 19,500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 IA5 18,995,000.00 5.25000% 1000.00000000 4.37500026 0.00000000 0.00000000 IA6 5,295,000.00 5.25000% 1000.00000000 4.37500094 0.00000000 0.00000000 IA7 2,764,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 IA8 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 IA9 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 IA10 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 IA11 3,525,000.00 2.60000% 1000.00000000 2.16666667 0.00000000 0.00000000 IA12 1,175,000.00 13.20000% 1000.00000000 11.00000000 0.00000000 0.00000000 IA13 17,500,000.00 2.75000% 1000.00000000 2.29166686 0.00000000 0.00000000 IA14 37,821,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 IA15 1,801,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 IA16 2,110,762.00 5.25000% 1000.00000000 4.37499822 0.00000000 0.00000000 IA17 6,527,777.00 11.39362% 1000.00000000 9.49468096 0.00000000 0.00000000 IA18 972,223.00 9.00000% 1000.00000000 7.49999743 0.00000000 0.00000000 IA19 2,112,000.00 2.61000% 1000.00000000 2.17500000 0.00000000 0.00000000 IA20 704,000.00 13.17000% 1000.00000000 10.97500000 0.00000000 0.00000000 IA21 50,106,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 IA22 9,500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 IIA1 84,713,762.00 4.75000% 1000.00000000 3.95833336 0.00000000 0.00000000 AR 50.00 4.75000% 1000.00000000 4.00000000 0.00000000 0.00000000 AR-L 50.00 4.75000% 1000.00000000 4.00000000 0.00000000 0.00000000 IIIA1 137,888,000.00 5.50000% 1000.00000000 4.58333336 0.00000000 0.00000000 IIIA2 18,350,000.00 5.50000% 1000.00000000 4.58333351 0.00000000 0.00000000 IIIA3 17,360,613.00 5.50000% 1000.00000000 4.58333355 0.00000000 0.00000000 IVA1 59,770,278.00 5.50000% 1000.00000000 4.58333338 0.00000000 0.00000000 VA1 116,674,185.00 6.50000% 1000.00000000 5.41666668 0.00000000 0.00000000 IX 0.00 5.25000% 1000.00000000 4.37499987 0.00000000 0.00000000 IIX 0.00 4.75000% 1000.00000000 3.95833250 0.00000000 0.00000000 IIIX 0.00 5.50000% 1000.00000000 4.58333317 0.00000000 0.00000000 IIP 451,540.71 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 VP 1,899,455.53 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 CB1 5,305,137.00 5.14300% 1000.00000000 4.28583277 0.00000000 0.00000000 CB2 2,244,481.00 5.14300% 1000.00000000 4.28583267 0.00000000 0.00000000 CB3 1,632,350.00 5.14300% 1000.00000000 4.28583331 0.00000000 0.00000000 CB4 408,087.00 5.14300% 1000.00000000 4.28582631 0.00000000 0.00000000 CB5 816,175.00 5.14300% 1000.00000000 4.28583331 0.00000000 0.00000000 CB6 612,130.86 5.14300% 1000.00000000 4.28583195 0.00000000 0.00000000 DB1 13,256,502.00 6.07600% 1000.00000000 5.06333345 0.00000000 0.00000000 DB2 3,012,841.00 6.07600% 1000.00000000 5.06333391 0.00000000 0.00000000 DB3 1,707,277.00 7.00000% 1000.00000000 5.83333577 0.00000000 0.00000000 DB4 1,807,705.00 6.16300% 1000.00000000 5.13583245 0.00000000 0.00000000 DB5 1,305,565.00 6.16300% 1000.00000000 5.13583008 0.00000000 0.00000000 DB6 1,004,279.40 6.16300% 1000.00000000 5.13583172 0.00000000 0.00000000 IIIB1 6,097,862.00 5.50000% 1000.00000000 4.58333265 0.00000000 0.00000000 IIIB2 1,663,053.00 5.50000% 1000.00000000 4.58333559 0.00000000 0.00000000 IIIB3 1,108,702.00 5.50000% 1000.00000000 4.58333258 0.00000000 0.00000000 IIIB4 646,743.00 5.50000% 1000.00000000 4.58333527 0.00000000 0.00000000 IIIB5 739,135.00 5.50000% 1000.00000000 4.58333051 0.00000000 0.00000000 IIIB6 369,566.84 5.50000% 1000.00000000 4.58333870 0.00000000 0.00000000 AX 0.00 6.50000% 1000.00000000 5.41666662 0.00000000 0.00000000 AP 1,778,894.71 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance IA1 0.00000000 0.00000000 3.75000000 0.00000000 994.76665433 IA2 0.00000000 0.00000000 4.37500000 0.00000000 994.76665392 IA3 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 IA4 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 IA5 0.00000000 0.00000000 4.37499974 0.00000000 939.85387839 IA6 0.00000000 0.00000000 4.37499906 0.00000000 1000.00000000 IA7 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 IA8 0.00000000 0.00000000 4.37500000 0.00000000 939.50000000 IA9 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 IA10 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 IA11 0.00000000 0.00000000 2.16666667 0.00000000 939.85387801 IA12 0.00000000 0.00000000 11.00000000 0.00000000 939.85388085 IA13 0.00000000 0.00000000 2.29166686 0.00000000 939.85387829 IA14 0.00000000 0.00000000 4.58333333 0.00000000 953.49843447 IA15 0.00000000 0.00000000 0.00000000 0.00000000 953.49843420 IA16 0.00000000 0.00000000 4.37499822 0.00000000 1000.00000000 IA17 0.00000000 0.00000000 9.49468096 0.00000000 939.85387828 IA18 0.00000000 0.00000000 7.49999743 0.00000000 939.85388126 IA19 0.00000000 0.00000000 2.17500000 0.00000000 1000.00000000 IA20 0.00000000 0.00000000 10.97500000 0.00000000 1000.00000000 IA21 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 IA22 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 IIA1 0.00000000 0.00000000 3.95833336 0.00000000 962.40315605 AR 0.00000000 0.00000000 4.00000000 0.00000000 0.00000000 AR-L 0.00000000 0.00000000 4.00000000 0.00000000 0.00000000 IIIA1 0.00000000 0.00000000 4.58333336 0.00000000 971.25199771 IIIA2 0.00000000 0.00000000 4.58333351 0.00000000 1000.00000000 IIIA3 0.00000000 0.00000000 4.58333355 0.00000000 1000.00000000 IVA1 0.00000000 0.00000000 4.58333338 0.00000000 998.96047497 VA1 0.00000000 0.00000000 5.41666668 0.00000000 992.39398835 IX 0.00000000 0.00000000 4.37499987 0.00000000 965.11897544 IIX 0.00000000 0.00000000 3.95833250 0.00000000 963.11854722 IIIX 0.00000000 0.00000000 4.58333317 0.00000000 989.61541439 IIP 0.00000000 0.00000000 0.00000000 0.00000000 995.77643841 VP 0.00000000 0.00000000 0.00000000 0.00000000 994.85850032 CB1 0.00000000 0.00000000 4.28583277 0.00000000 998.37216268 CB2 0.00000000 0.00000000 4.28583267 0.00000000 998.37216265 CB3 0.00000000 0.00000000 4.28583331 0.00000000 998.37216283 CB4 0.00000000 0.00000000 4.28582631 0.00000000 998.37216084 CB5 0.00000000 0.00000000 4.28583331 0.00000000 998.37216283 CB6 0.00000000 0.00000000 4.28583195 0.00000000 998.37216180 DB1 0.00000000 0.00000000 5.06333345 0.00000000 999.14823005 DB2 0.00000000 0.00000000 5.06333391 0.00000000 999.14822920 DB3 0.00000000 0.00000000 5.83333577 0.00000000 999.14822844 DB4 0.00000000 0.00000000 5.13583245 0.00000000 999.14822938 DB5 0.00000000 0.00000000 5.13583008 0.00000000 999.14823084 DB6 0.00000000 0.00000000 5.13583172 0.00000000 999.14822509 IIIB1 0.00000000 0.00000000 4.58333265 0.00000000 999.03824324 IIIB2 0.00000000 0.00000000 4.58333559 0.00000000 999.03824472 IIIB3 0.00000000 0.00000000 4.58333258 0.00000000 999.03824472 IIIB4 0.00000000 0.00000000 4.58333527 0.00000000 999.03824239 IIIB5 0.00000000 0.00000000 4.58333051 0.00000000 999.03824065 IIIB6 0.00000000 0.00000000 4.58333870 0.00000000 999.03825246 AX 0.00000000 0.00000000 5.41666662 0.00000000 993.18124084 AP 0.00000000 0.00000000 0.00000000 0.00000000 998.81027810 (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 17,577,920.39 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 107,633.40 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 17,685,553.79 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 206,982.15 Payment of Interest and Principal 17,478,571.64 Total Withdrawals (Pool Distribution Amount) 17,685,553.79 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 165,399.74 External Master Servicing Fee 38,275.20 Trust Administrator Fee 3,307.21 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 206,982.15 Original $ Original % Current$ Current % Bankruptcy 303,860.00 0.03828268% 303,860.00 0.03894842% Fraud 17,883,105.00 2.25305437% 17,883,105.00 2.29223533% Special Hazard 8,548,419.00 1.07699713% 8,548,419.00 1.09572627% Limit of Subordinate's Exposure to Certain types of Losses
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Class I-A-10 Rounding Account 999.99 0.00 0.00 999.99 Class I-A-8 Rounding Account 999.99 707.76 0.00 292.23 Class I-A-9 Rounding Account 999.99 0.00 0.00 999.99
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total 30 yr Jumbo A 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 15 yr Jumbo A 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 30 yr Jumbo Alt A 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 30 yr Confrm Alt A 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 30 yr Confrm Alt A No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 1 0 0 0 1 179,786.70 0.00 0.00 0.00 179,786.70 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 1 179,786.70 0.00 0.00 0.00 179,786.70 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 0.116279% 0.000000% 0.000000% 0.000000% 0.116279% 0.135782% 0.000000% 0.000000% 0.000000% 0.135782% 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 0.116279% 0.000000% 0.000000% 0.000000% 0.116279% 0.135782% 0.000000% 0.000000% 0.000000% 0.135782%
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.225420% Weighted Average Net Coupon 5.917493% Weighted Average Pass-Through Rate 5.912493% Weighted Average Maturity(Stepdown Calculation ) 1 Beginning Scheduled Collateral Loan Count 2,483 Number Of Loans Paid In Full 29 Ending Scheduled Collateral Loan Count 2,454 Beginning Scheduled Collateral Balance 793,727,183.05 Ending Scheduled Collateral Balance 780,160,081.76 Ending Actual Collateral Balance at 31-Aug-2003 780,559,620.78 Monthly P &I Constant 5,131,558.33 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 17,221,485.59 Ending Scheduled Balance for Premium Loans 780,160,081.76 Scheduled Principal 1,013,820.95 Unscheduled Principal 12,553,280.34
Subsequent Losses - Group 1 0.00 Subsequent Losses - Group 2 0.00 Subsequent Losses - Group 4 0.00 Subsequent Losses - Group 5 0.00 Subsequent Loss Recoveries - Group 1 0.00 Subsequent Loss Recoveries - Group 2 0.00 Subsequent Loss Recoveries - Group 3 0.00 Subsequent Loss Recoveries - Group 4 0.00 Subsequent Loss Recoveries - Group 5 0.00 Repurchase Principal - Group 1 0.00 Repurchase Principal - Group 2 0.00 Repurchase Principal - Group 3 0.00 Repurchase Principal - Group 4 0.00 Repurchase Principal - Group 5 0.00 Substitution Amounts - Group 1 0.00 Substitution Amounts - Group 2 0.00 Substitution Amounts - Group 3 0.00 Substitution Amounts - Group 4 0.00 Substitution Amounts - Group 5 0.00 Subsequent Losses - Group 3 0.00
Group Level Collateral Statement Group 30 yr Jumbo A 15 yr Jumbo A 30 yr Jumbo Alt A Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.866735 5.315344 6.358504 Weighted Average Net Rate 5.616735 5.065344 6.108504 Weighted Average Maturity 356 176 355 Beginning Loan Count 682 182 395 Loans Paid In Full 11 4 9 Ending Loan Count 671 178 386 Beginning Scheduled Balance 320,558,743.19 87,528,676.96 184,783,676.93 Ending scheduled Balance 315,140,973.10 84,332,841.71 180,808,745.17 Record Date 08/31/2003 08/31/2003 08/31/2003 Principal And Interest Constant 1,903,487.85 715,916.12 1,157,007.69 Scheduled Principal 336,293.50 328,211.92 177,884.58 Unscheduled Principal 5,081,476.59 2,867,623.33 3,797,047.18 Scheduled Interest 1,567,194.35 387,704.20 979,123.11 Servicing Fees 66,783.08 18,235.12 38,496.59 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 11,765.37 2,277.86 14,516.96 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,488,645.90 367,191.22 926,109.56 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 5.572692 5.034115 6.014230
Group Level Collateral Statement Group 30 yr Confrm Alt A 30 yr Confrm Alt A Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 6.298329 7.464752 6.225420 Weighted Average Net Rate 6.048329 7.214392 5.917493 Weighted Average Maturity 354 354 1 Beginning Loan Count 359 865 2,483 Loans Paid In Full 0 5 29 Ending Loan Count 359 860 2,454 Beginning Scheduled Balance 67,627,276.84 133,228,809.13 793,727,183.05 Ending scheduled Balance 67,557,438.44 132,320,083.34 780,160,081.76 Record Date 08/31/2003 08/31/2003 08/31/2003 Principal And Interest Constant 421,184.27 933,962.40 5,131,558.33 Scheduled Principal 66,235.24 105,195.71 1,013,820.95 Unscheduled Principal 3,603.16 803,530.08 12,553,280.34 Scheduled Interest 354,949.03 828,766.69 4,117,737.38 Servicing Fees 14,089.01 27,795.94 165,399.74 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 3,509.37 9,512.85 41,582.41 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 337,350.65 791,457.90 3,910,755.23 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 5.986058 7.128710 5.912493
Miscellaneous Reporting Group 30 yr Jumbo A Net Liquidation Proceeds 0.00 Insurance Proceeds 0.00 Substitution Adjustment Amount 0.00 Group 15 yr Jumbo A Net Liquidation Proceeds 0.00 Insurance Proceeds 0.00 Substitution Adjustment Amount 0.00 Group 30 yr Jumbo Alt A Net Liquidation Proceeds 0.00 Insurance Proceeds 0.00 Substitution Adjustment Amount 0.00
Miscellaneous Reporting Group 30 yr Confrm Alt A Net Liquidation Proceeds 0.00 Insurance Proceeds 0.00 Substitution Adjustment Amount 0.00 Group 30 yr Confrm Alt A Net Liquidation Proceeds 0.00 Insurance Proceeds 0.00 Substitution Adjustment Amount 0.00
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