-----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, N96qSUm3rXBEqDwhmDxaMEX0vY+eJl1hNVWxd+f6+YMUMSEDR7y8DWT9KXvBBWHv uEsJQ4ToVWhB3S9uCuDkIg== 0001056404-03-002156.txt : 20031110 0001056404-03-002156.hdr.sgml : 20031110 20031110123121 ACCESSION NUMBER: 0001056404-03-002156 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: 20031110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSFB MORTGAGE BACKED PASS THROUGH CERTIFICATES SER 2003 23 CENTRAL INDEX KEY: 0001265514 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: 333-107055-06 FILM NUMBER: 03987348 BUSINESS ADDRESS: STREET 1: 11 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 MAIL ADDRESS: STREET 1: 11 MADISON AVE STREET 2: 4TH FL CITY: NEW YORK STATE: NY ZIP: 10010 8-K 1 csf03023.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 27, 2003 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed Pass-Through Certificates, Series 2003-23 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-107055-06 54-2126376 Pooling and Servicing Agreement) (Commission 54-2126377 (State or other File Number) 54-2126378 jurisdiction 54-2126379 of Incorporation) 54-2126380 54-2126381 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 October 27, 2003 a distribution was made to holders of CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION, Mortgage-Backed Pass-Through Certificates, Series 2003-23 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 2003-23 Trust, relating to the October 27, 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 2003-23 Trust By: Wells Fargo Bank Minnesota, N.A. as Trust Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 11/7/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage- Backed Pass-Through Certificates, Series 2003-23 Trust, relating to the October 27, 2003 distribution. EX-99.1
Credit Suisse First Boston Mortgage Securities Corp. Mortgage-Backed Pass-Through Certificates Record Date: 9/30/03 Distribution Date: 10/27/03 CSF Series: 2003-23 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 I-A-1 22541QVD1 SEN 5.50000% 59,698,000.00 273,615.83 446,903.13 I-A-2 22541QVE9 SEN 6.00000% 4,430,000.00 22,150.00 0.00 I-A-3 22541QVF6 SEN 6.00000% 7,631,000.00 38,155.00 0.00 I-A-4 22541QVG4 SEN 5.50000% 34,600,000.00 158,583.33 0.00 I-A-5 22541QVH2 SEN 6.00000% 1,832,000.00 9,160.00 0.00 I-A-6 22541QVJ8 SEN 6.00000% 1,565,000.00 7,825.00 0.00 I-A-7 22541QVK5 SEN 6.00000% 9,468,000.00 47,340.00 0.00 I-A-8 22541QVL3 SEN 6.00000% 18,849,000.00 94,245.00 439,245.85 I-A-9 22541QVM1 SEN 6.00000% 5,795,000.00 28,975.00 0.00 I-A-10 22541QVN9 SEN 6.00000% 17,000,000.00 85,000.00 0.00 I-A-11 22541QVP4 SEN 6.00000% 20,202,500.00 101,012.50 0.00 I-A-12 22541QVQ2 SEN 6.00000% 15,296,000.00 76,480.00 357,000.00 I-A-13 22541QVR0 SEN 6.00000% 2,000,000.00 10,000.00 0.00 I-A-14 22541QVS8 SEN 6.00000% 3,000,000.00 15,000.00 0.00 I-A-15 22541QVT6 PO 0.00000% 2,266,000.00 0.00 0.00 I-A-16 22541QVU3 SEN 4.37500% 127,576,000.00 465,120.83 485,397.82 I-A-17 22541QVV1 IO 5.50000% 0.00 119,602.50 0.00 I-A-18 22541QVW9 SEN 5.50000% 21,650,000.00 99,229.16 0.00 I-A-19 22541QVX7 PO 0.00000% 7,467,500.00 0.00 72,335.88 I-A-20 22541QVY5 IO 5.50000% 0.00 5,208.33 0.00 I-A-21 22541QVZ2 SEN 5.50000% 4,370,264.00 20,030.38 0.00 I-A-22 22541QWA6 SEN 5.25000% 25,000,000.00 109,375.00 187,151.63 II-A-1 22541QWB4 SEN 5.00000% 7,019,068.00 29,246.12 60,361.52 II-A-2 22541QWC2 SEN 5.00000% 5,000,000.00 20,833.33 0.00 II-A-3 22541QWD0 SEN 5.00000% 5,035,000.00 20,979.17 0.00 II-A-4 22541QWE8 SEN 5.00000% 5,000,000.00 20,833.33 0.00 II-A-5 22541QWF5 SEN 5.00000% 14,750,000.00 61,458.33 266,289.77 II-A-6 22541QWG3 SEN 5.00000% 25,000.00 104.17 (104.17) II-A-7 22541QWH1 SEN 5.00000% 770,000.00 3,208.33 (3,208.33) II-A-8 22541QWJ7 SEN 4.50000% 150,396,172.00 563,985.65 1,293,354.33 III-A-1 22541QWK4 SEN 5.25000% 79,200,000.00 346,500.00 3,158,892.40 III-A-2 22541QWL2 SEN 5.75000% 4,000,000.00 19,166.67 0.00 III-A-3 22541QWM0 SEN 5.75000% 4,000,000.00 19,166.67 0.00 III-A-4 22541QWN8 SEN 5.75000% 29,835,000.00 142,959.38 0.00 III-A-5 22541QWP3 SEN 5.75000% 4,000,000.00 19,166.67 0.00 III-A-6 22541QWQ1 SEN 5.75000% 5,000,000.00 23,958.33 0.00 III-A-7 22541QWR9 SEN 4.50000% 87,928,072.00 329,730.27 2,717,444.59 III-A-8 22541QWS7 SEN 5.75000% 15,760,000.00 75,516.66 0.00 III-A-9 22541QWT5 SEN 5.75000% 3,314,988.00 15,884.32 0.00 III-A-10 22541QWU2 SEN 5.75000% 29,000,000.00 138,958.33 0.00 III-A-11 22541QWVO SEN 1.62000% 66,996,018.00 90,444.62 2,233,488.19 III-A-12 22541QWW8 IO 6.38000% 0.00 356,195.50 0.00 III-A-13 22541QWX6 SEN 5.25000% 2,461,910.00 10,770.86 98,193.29 IV-A-1 22541QWY4 SEN 5.50000% 99,307,618.00 455,159.92 315,339.05 V-A-1 22541QWZ1 SEN 6.00000% 164,103,820.00 820,519.10 1,288,856.55 VI-A-1 22541QXA5 SEN 6.50000% 124,504,827.00 674,401.15 890,621.23 VII-A-1 22541QXB3 SEN 5.00000% 41,570,309.00 173,209.62 414,158.52 VIII-A-1 22541QXC1 SEN 5.00000% 54,147,339.00 225,613.91 1,071,923.23 I-X 22541QXD9 IO 5.50000% 0.00 40,052.61 0.00 II-X 22541QXE7 IO 4.60000% 0.00 41,397.40 0.00 III-X 22541QXF4 IO 5.75000% 0.00 126,572.87 0.00 VII-X 22541QXG2 IO 5.00000% 0.00 27,994.02 0.00 VIII-X 22541QXH0 IO 5.00000% 0.00 19,157.75 0.00 D-X 22541QXJ6 IO 6.00000% 0.00 129,300.75 0.00 I-P 22541QXK3 PO 0.00000% 10,132,718.00 0.00 13,699.64 III-P 22541QXL1 PO 0.00000% 4,015,559.00 0.00 4,668.06 A-P 22541QXM9 PO 0.00000% 1,181,411.68 0.00 5,224.87 D-P 22541QXN7 PO 0.00000% 3,857,979.92 0.00 3,998.32 AR 22541QXW7 SEN 4.60000% 50.00 0.19 50.00 AR-L 22541QXX5 SEN 4.60000% 50.00 0.19 50.00 C-B-1 22541QXP2 SUB 5.21100% 7,544,962.00 32,764.00 14,650.72 C-B-2 22541QXQ0 SUB 5.21100% 2,716,186.00 11,795.04 5,274.26 C-B-3 22541QXR8 SUB 5.21100% 2,112,589.00 9,173.92 4,102.20 C-B-4 22541QXY3 SUB 5.21100% 905,395.00 3,931.68 1,758.09 C-B-5 22541QXZ0 SUB 5.21100% 905,395.00 3,931.68 1,758.09 C-B-6 22541QYA4 SUB 5.21100% 905,397.01 3,931.69 1,758.09 D-B-1 22541QXS6 SUB 5.79800% 27,640,188.00 133,548.18 33,605.46 D-B-2 22541QXT4 SUB 5.79800% 6,580,997.00 31,797.18 8,001.30 D-B-3 22541QXU1 SUB 5.79800% 2,193,665.00 10,599.06 2,667.10 D-B-4 22541QXV9 SUB 5.79800% 4,826,064.00 23,317.93 5,867.62 D-B-5 22541QYB2 SUB 5.79800% 6,142,264.00 29,677.37 7,467.88 D-B-6 22541QYC0 SUB 5.79800% 4,387,331.00 21,198.12 5,334.20 D-B-7 22541QYD8 SUB 5.79800% 2,193,669.04 10,599.08 2,667.10 Totals 1,481,063,275.65 7,154,818.98 15,916,247.48
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 59,251,096.87 720,518.96 0.00 I-A-2 0.00 4,430,000.00 22,150.00 0.00 I-A-3 0.00 7,631,000.00 38,155.00 0.00 I-A-4 0.00 34,600,000.00 158,583.33 0.00 I-A-5 0.00 1,832,000.00 9,160.00 0.00 I-A-6 0.00 1,565,000.00 7,825.00 0.00 I-A-7 0.00 9,468,000.00 47,340.00 0.00 I-A-8 0.00 18,409,754.15 533,490.85 0.00 I-A-9 0.00 5,795,000.00 28,975.00 0.00 I-A-10 0.00 17,000,000.00 85,000.00 0.00 I-A-11 0.00 20,202,500.00 101,012.50 0.00 I-A-12 0.00 14,939,000.00 433,480.00 0.00 I-A-13 0.00 2,000,000.00 10,000.00 0.00 I-A-14 0.00 3,000,000.00 15,000.00 0.00 I-A-15 0.00 2,266,000.00 0.00 0.00 I-A-16 0.00 127,090,602.18 950,518.65 0.00 I-A-17 0.00 0.00 119,602.50 0.00 I-A-18 0.00 21,650,000.00 99,229.16 0.00 I-A-19 0.00 7,395,164.12 72,335.88 0.00 I-A-20 0.00 0.00 5,208.33 0.00 I-A-21 0.00 4,370,264.00 20,030.38 0.00 I-A-22 0.00 24,812,848.37 296,526.63 0.00 II-A-1 0.00 6,958,706.48 89,607.64 0.00 II-A-2 0.00 5,000,000.00 20,833.33 0.00 II-A-3 0.00 5,035,000.00 20,979.17 0.00 II-A-4 0.00 5,000,000.00 20,833.33 0.00 II-A-5 0.00 14,483,710.23 327,748.10 0.00 II-A-6 0.00 25,104.17 0.00 0.00 II-A-7 0.00 773,208.33 0.00 0.00 II-A-8 0.00 149,102,817.67 1,857,339.98 0.00 III-A-1 0.00 76,041,107.60 3,505,392.40 0.00 III-A-2 0.00 4,000,000.00 19,166.67 0.00 III-A-3 0.00 4,000,000.00 19,166.67 0.00 III-A-4 0.00 29,835,000.00 142,959.38 0.00 III-A-5 0.00 4,000,000.00 19,166.67 0.00 III-A-6 0.00 5,000,000.00 23,958.33 0.00 III-A-7 0.00 85,210,627.41 3,047,174.86 0.00 III-A-8 0.00 15,760,000.00 75,516.66 0.00 III-A-9 0.00 3,314,988.00 15,884.32 0.00 III-A-10 0.00 29,000,000.00 138,958.33 0.00 III-A-11 0.00 64,762,529.81 2,323,932.81 0.00 III-A-12 0.00 0.00 356,195.50 0.00 III-A-13 0.00 2,363,716.71 108,964.15 0.00 IV-A-1 0.00 98,992,278.95 770,498.97 0.00 V-A-1 0.00 162,814,963.45 2,109,375.65 0.00 VI-A-1 0.00 123,614,205.77 1,565,022.38 0.00 VII-A-1 0.00 41,156,150.48 587,368.14 0.00 VIII-A-1 0.00 53,075,415.77 1,297,537.14 0.00 I-X 0.00 0.00 40,052.61 0.00 II-X 0.00 0.00 41,397.40 0.00 III-X 0.00 0.00 126,572.87 0.00 VII-X 0.00 0.00 27,994.02 0.00 VIII-X 0.00 0.00 19,157.75 0.00 D-X 0.00 0.00 129,300.75 0.00 I-P 0.00 10,119,018.36 13,699.64 0.00 III-P 0.00 4,010,890.94 4,668.06 0.00 A-P 0.00 1,176,186.81 5,224.87 0.00 D-P 0.00 3,853,981.60 3,998.32 0.00 AR 0.00 0.00 50.19 0.00 AR-L 0.00 0.00 50.19 0.00 C-B-1 0.00 7,530,311.28 47,414.72 0.00 C-B-2 0.00 2,710,911.74 17,069.30 0.00 C-B-3 0.00 2,108,486.80 13,276.12 0.00 C-B-4 0.00 903,636.91 5,689.77 0.00 C-B-5 0.00 903,636.91 5,689.77 0.00 C-B-6 0.00 903,638.92 5,689.78 0.00 D-B-1 0.00 27,606,582.54 167,153.64 0.00 D-B-2 0.00 6,572,995.70 39,798.48 0.00 D-B-3 0.00 2,190,997.90 13,266.16 0.00 D-B-4 0.00 4,820,196.38 29,185.55 0.00 D-B-5 0.00 6,134,796.12 37,145.25 0.00 D-B-6 0.00 4,381,996.80 26,532.32 0.00 D-B-7 0.00 2,191,001.94 13,266.18 0.00 Totals 0.00 1,465,147,028.17 23,071,066.46 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) I-A-1 59,698,000.00 59,698,000.00 93,971.50 352,931.63 0.00 0.00 I-A-2 4,430,000.00 4,430,000.00 0.00 0.00 0.00 0.00 I-A-3 7,631,000.00 7,631,000.00 0.00 0.00 0.00 0.00 I-A-4 34,600,000.00 34,600,000.00 0.00 0.00 0.00 0.00 I-A-5 1,832,000.00 1,832,000.00 0.00 0.00 0.00 0.00 I-A-6 1,565,000.00 1,565,000.00 0.00 0.00 0.00 0.00 I-A-7 9,468,000.00 9,468,000.00 0.00 0.00 0.00 0.00 I-A-8 18,849,000.00 18,849,000.00 92,361.38 346,884.46 0.00 0.00 I-A-9 5,795,000.00 5,795,000.00 0.00 0.00 0.00 0.00 I-A-10 17,000,000.00 17,000,000.00 0.00 0.00 0.00 0.00 I-A-11 20,202,500.00 20,202,500.00 0.00 0.00 0.00 0.00 I-A-12 15,296,000.00 15,296,000.00 75,067.33 281,932.67 0.00 0.00 I-A-13 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 I-A-14 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 I-A-15 2,266,000.00 2,266,000.00 0.00 0.00 0.00 0.00 I-A-16 127,576,000.00 127,576,000.00 102,065.88 383,331.94 0.00 0.00 I-A-17 0.00 0.00 0.00 0.00 0.00 0.00 I-A-18 21,650,000.00 21,650,000.00 0.00 0.00 0.00 0.00 I-A-19 7,467,500.00 7,467,500.00 15,210.26 57,125.63 0.00 0.00 I-A-20 0.00 0.00 0.00 0.00 0.00 0.00 I-A-21 4,370,264.00 4,370,264.00 0.00 0.00 0.00 0.00 I-A-22 25,000,000.00 25,000,000.00 39,352.87 147,798.77 0.00 0.00 II-A-1 7,019,068.00 7,019,068.00 26,554.79 33,806.74 0.00 0.00 II-A-2 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 II-A-3 5,035,000.00 5,035,000.00 0.00 0.00 0.00 0.00 II-A-4 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 II-A-5 14,750,000.00 14,750,000.00 117,148.60 149,141.18 0.00 0.00 II-A-6 25,000.00 25,000.00 0.00 0.00 (104.17) 0.00 II-A-7 770,000.00 770,000.00 0.00 0.00 (3,208.33) 0.00 II-A-8 150,396,172.00 150,396,172.00 568,984.10 724,370.23 0.00 0.00 III-A-1 79,200,000.00 79,200,000.00 120,279.77 3,038,612.63 0.00 0.00 III-A-2 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 III-A-3 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 III-A-4 29,835,000.00 29,835,000.00 0.00 0.00 0.00 0.00 III-A-5 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 III-A-6 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 III-A-7 87,928,072.00 87,928,072.00 103,470.95 2,613,973.64 0.00 0.00 III-A-8 15,760,000.00 15,760,000.00 0.00 0.00 0.00 0.00 III-A-9 3,314,988.00 3,314,988.00 0.00 0.00 0.00 0.00 III-A-10 29,000,000.00 29,000,000.00 0.00 0.00 0.00 0.00 III-A-11 66,996,018.00 66,996,018.00 85,043.55 2,148,444.63 0.00 0.00 III-A-12 0.00 0.00 0.00 0.00 0.00 0.00 III-A-13 2,461,910.00 2,461,910.00 3,738.86 94,454.43 0.00 0.00 IV-A-1 99,307,618.00 99,307,618.00 104,363.76 210,975.28 0.00 0.00 V-A-1 164,103,820.00 164,103,820.00 152,779.25 1,136,077.30 0.00 0.00 VI-A-1 124,504,827.00 124,504,827.00 100,193.41 790,427.82 0.00 0.00 VII-A-1 41,570,309.00 41,570,309.00 135,142.73 279,015.79 0.00 0.00 VIII-A-1 54,147,339.00 54,147,339.00 187,475.52 884,447.71 0.00 0.00 I-X 0.00 0.00 0.00 0.00 0.00 0.00 II-X 0.00 0.00 0.00 0.00 0.00 0.00 III-X 0.00 0.00 0.00 0.00 0.00 0.00 VII-X 0.00 0.00 0.00 0.00 0.00 0.00 VIII-X 0.00 0.00 0.00 0.00 0.00 0.00 D-X 0.00 0.00 0.00 0.00 0.00 0.00 I-P 10,132,718.00 10,132,718.00 11,647.83 2,051.81 0.00 0.00 III-P 4,015,559.00 4,015,559.00 4,389.54 278.52 0.00 0.00 A-P 1,181,411.68 1,181,411.68 4,786.58 438.29 0.00 0.00 D-P 3,857,979.92 3,857,979.92 3,956.32 41.99 0.00 0.00 AR 50.00 50.00 22.00 28.00 0.00 0.00 AR-L 50.00 50.00 22.00 28.00 0.00 0.00 C-B-1 7,544,962.00 7,544,962.00 14,650.72 0.00 0.00 0.00 C-B-2 2,716,186.00 2,716,186.00 5,274.26 0.00 0.00 0.00 C-B-3 2,112,589.00 2,112,589.00 4,102.20 0.00 0.00 0.00 C-B-4 905,395.00 905,395.00 1,758.09 0.00 0.00 0.00 C-B-5 905,395.00 905,395.00 1,758.09 0.00 0.00 0.00 C-B-6 905,397.01 905,397.01 1,758.09 0.00 0.00 0.00 D-B-1 27,640,188.00 27,640,188.00 33,605.46 0.00 0.00 0.00 D-B-2 6,580,997.00 6,580,997.00 8,001.30 0.00 0.00 0.00 D-B-3 2,193,665.00 2,193,665.00 2,667.10 0.00 0.00 0.00 D-B-4 4,826,064.00 4,826,064.00 5,867.62 0.00 0.00 0.00 D-B-5 6,142,264.00 6,142,264.00 7,467.88 0.00 0.00 0.00 D-B-6 4,387,331.00 4,387,331.00 5,334.20 0.00 0.00 0.00 D-B-7 2,193,669.04 2,193,669.04 2,667.10 0.00 0.00 0.00 Totals 1,481,063,275.65 1,481,063,275.65 2,242,940.89 13,676,619.09 (3,312.50) 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution I-A-1 446,903.13 59,251,096.87 0.99251393 446,903.13 I-A-2 0.00 4,430,000.00 1.00000000 0.00 I-A-3 0.00 7,631,000.00 1.00000000 0.00 I-A-4 0.00 34,600,000.00 1.00000000 0.00 I-A-5 0.00 1,832,000.00 1.00000000 0.00 I-A-6 0.00 1,565,000.00 1.00000000 0.00 I-A-7 0.00 9,468,000.00 1.00000000 0.00 I-A-8 439,245.85 18,409,754.15 0.97669660 439,245.85 I-A-9 0.00 5,795,000.00 1.00000000 0.00 I-A-10 0.00 17,000,000.00 1.00000000 0.00 I-A-11 0.00 20,202,500.00 1.00000000 0.00 I-A-12 357,000.00 14,939,000.00 0.97666056 357,000.00 I-A-13 0.00 2,000,000.00 1.00000000 0.00 I-A-14 0.00 3,000,000.00 1.00000000 0.00 I-A-15 0.00 2,266,000.00 1.00000000 0.00 I-A-16 485,397.82 127,090,602.18 0.99619523 485,397.82 I-A-17 0.00 0.00 0.00000000 0.00 I-A-18 0.00 21,650,000.00 1.00000000 0.00 I-A-19 72,335.88 7,395,164.12 0.99031324 72,335.88 I-A-20 0.00 0.00 0.00000000 0.00 I-A-21 0.00 4,370,264.00 1.00000000 0.00 I-A-22 187,151.63 24,812,848.37 0.99251393 187,151.63 II-A-1 60,361.52 6,958,706.48 0.99140035 60,361.52 II-A-2 0.00 5,000,000.00 1.00000000 0.00 II-A-3 0.00 5,035,000.00 1.00000000 0.00 II-A-4 0.00 5,000,000.00 1.00000000 0.00 II-A-5 266,289.77 14,483,710.23 0.98194646 266,289.77 II-A-6 (104.17) 25,104.17 1.00416680 (104.17) II-A-7 (3,208.33) 773,208.33 1.00416666 (3,208.33) II-A-8 1,293,354.33 149,102,817.67 0.99140035 1,293,354.33 III-A-1 3,158,892.40 76,041,107.60 0.96011499 3,158,892.40 III-A-2 0.00 4,000,000.00 1.00000000 0.00 III-A-3 0.00 4,000,000.00 1.00000000 0.00 III-A-4 0.00 29,835,000.00 1.00000000 0.00 III-A-5 0.00 4,000,000.00 1.00000000 0.00 III-A-6 0.00 5,000,000.00 1.00000000 0.00 III-A-7 2,717,444.59 85,210,627.41 0.96909469 2,717,444.59 III-A-8 0.00 15,760,000.00 1.00000000 0.00 III-A-9 0.00 3,314,988.00 1.00000000 0.00 III-A-10 0.00 29,000,000.00 1.00000000 0.00 III-A-11 2,233,488.19 64,762,529.81 0.96666237 2,233,488.19 III-A-12 0.00 0.00 0.00000000 0.00 III-A-13 98,193.29 2,363,716.71 0.96011500 98,193.29 IV-A-1 315,339.05 98,992,278.95 0.99682462 315,339.05 V-A-1 1,288,856.55 162,814,963.45 0.99214609 1,288,856.55 VI-A-1 890,621.23 123,614,205.77 0.99284669 890,621.23 VII-A-1 414,158.52 41,156,150.48 0.99003716 414,158.52 VIII-A-1 1,071,923.23 53,075,415.77 0.98020358 1,071,923.23 I-X 0.00 0.00 0.00000000 0.00 II-X 0.00 0.00 0.00000000 0.00 III-X 0.00 0.00 0.00000000 0.00 VII-X 0.00 0.00 0.00000000 0.00 VIII-X 0.00 0.00 0.00000000 0.00 D-X 0.00 0.00 0.00000000 0.00 I-P 13,699.64 10,119,018.36 0.99864798 13,699.64 III-P 4,668.06 4,010,890.94 0.99883751 4,668.06 A-P 5,224.87 1,176,186.81 0.99557743 5,224.87 D-P 3,998.32 3,853,981.60 0.99896362 3,998.32 AR 50.00 0.00 0.00000000 50.00 AR-L 50.00 0.00 0.00000000 50.00 C-B-1 14,650.72 7,530,311.28 0.99805821 14,650.72 C-B-2 5,274.26 2,710,911.74 0.99805821 5,274.26 C-B-3 4,102.20 2,108,486.80 0.99805821 4,102.20 C-B-4 1,758.09 903,636.91 0.99805821 1,758.09 C-B-5 1,758.09 903,636.91 0.99805821 1,758.09 C-B-6 1,758.09 903,638.92 0.99805821 1,758.09 D-B-1 33,605.46 27,606,582.54 0.99878418 33,605.46 D-B-2 8,001.30 6,572,995.70 0.99878418 8,001.30 D-B-3 2,667.10 2,190,997.90 0.99878418 2,667.10 D-B-4 5,867.62 4,820,196.38 0.99878418 5,867.62 D-B-5 7,467.88 6,134,796.12 0.99878418 7,467.88 D-B-6 5,334.20 4,381,996.80 0.99878418 5,334.20 D-B-7 2,667.10 2,191,001.94 0.99878418 2,667.10 Totals 15,916,247.48 1,465,147,028.17 0.98925350 15,916,247.48
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 59,698,000.00 1000.00000000 1.57411471 5.91195065 0.00000000 I-A-2 4,430,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-3 7,631,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 34,600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-5 1,832,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 1,565,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-7 9,468,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 18,849,000.00 1000.00000000 4.90006791 18.40333492 0.00000000 I-A-9 5,795,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-10 17,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-11 20,202,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-12 15,296,000.00 1000.00000000 4.90764448 18.43179066 0.00000000 I-A-13 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-14 3,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-15 2,266,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-16 127,576,000.00 1000.00000000 0.80003982 3.00473396 0.00000000 I-A-17 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-18 21,650,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-19 7,467,500.00 1000.00000000 2.03686106 7.64990023 0.00000000 I-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-21 4,370,264.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-22 25,000,000.00 1000.00000000 1.57411480 5.91195080 0.00000000 II-A-1 7,019,068.00 1000.00000000 3.78323589 4.81641437 0.00000000 II-A-2 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-3 5,035,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-4 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-5 14,750,000.00 1000.00000000 7.94227797 10.11126644 0.00000000 II-A-6 25,000.00 1000.00000000 0.00000000 0.00000000 (4.16680000) II-A-7 770,000.00 1000.00000000 0.00000000 0.00000000 (4.16666234) II-A-8 150,396,172.00 1000.00000000 3.78323525 4.81641401 0.00000000 III-A-1 79,200,000.00 1000.00000000 1.51868396 38.36632109 0.00000000 III-A-2 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-3 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-4 29,835,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-5 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-6 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-7 87,928,072.00 1000.00000000 1.17676810 29.72854494 0.00000000 III-A-8 15,760,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-9 3,314,988.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-10 29,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-11 66,996,018.00 1000.00000000 1.26938216 32.06824367 0.00000000 III-A-12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A-13 2,461,910.00 1000.00000000 1.51868265 38.36632127 0.00000000 IV-A-1 99,307,618.00 1000.00000000 1.05091394 2.12446219 0.00000000 V-A-1 164,103,820.00 1000.00000000 0.93099143 6.92291806 0.00000000 VI-A-1 124,504,827.00 1000.00000000 0.80473514 6.34857169 0.00000000 VII-A-1 41,570,309.00 1000.00000000 3.25094360 6.71190079 0.00000000 VIII-A-1 54,147,339.00 1000.00000000 3.46232194 16.33409372 0.00000000 I-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 VII-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 VIII-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 D-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-P 10,132,718.00 1000.00000000 1.14952671 0.20249355 0.00000000 III-P 4,015,559.00 1000.00000000 1.09313299 0.06936021 0.00000000 A-P 1,181,411.68 1000.00000000 4.05157667 0.37098838 0.00000000 D-P 3,857,979.92 1000.00000000 1.02549004 0.01088393 0.00000000 AR 50.00 1000.00000000 440.00000000 560.00000000 0.00000000 AR-L 50.00 1000.00000000 440.00000000 560.00000000 0.00000000 C-B-1 7,544,962.00 1000.00000000 1.94178844 0.00000000 0.00000000 C-B-2 2,716,186.00 1000.00000000 1.94178896 0.00000000 0.00000000 C-B-3 2,112,589.00 1000.00000000 1.94178801 0.00000000 0.00000000 C-B-4 905,395.00 1000.00000000 1.94179336 0.00000000 0.00000000 C-B-5 905,395.00 1000.00000000 1.94179336 0.00000000 0.00000000 C-B-6 905,397.01 1000.00000000 1.94178905 0.00000000 0.00000000 D-B-1 27,640,188.00 1000.00000000 1.21581879 0.00000000 0.00000000 D-B-2 6,580,997.00 1000.00000000 1.21581882 0.00000000 0.00000000 D-B-3 2,193,665.00 1000.00000000 1.21581919 0.00000000 0.00000000 D-B-4 4,826,064.00 1000.00000000 1.21581894 0.00000000 0.00000000 D-B-5 6,142,264.00 1000.00000000 1.21581879 0.00000000 0.00000000 D-B-6 4,387,331.00 1000.00000000 1.21581891 0.00000000 0.00000000 D-B-7 2,193,669.04 1000.00000000 1.21581695 0.00000000 0.00000000
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A-1 0.00000000 7.48606536 992.51393464 0.99251393 7.48606536 I-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-8 0.00000000 23.30340336 976.69659664 0.97669660 23.30340336 I-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-12 0.00000000 23.33943515 976.66056485 0.97666056 23.33943515 I-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-16 0.00000000 3.80477378 996.19522622 0.99619523 3.80477378 I-A-17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-19 0.00000000 9.68675996 990.31324004 0.99031324 9.68675996 I-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-22 0.00000000 7.48606520 992.51393480 0.99251393 7.48606520 II-A-1 0.00000000 8.59964884 991.40035116 0.99140035 8.59964884 II-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-5 0.00000000 18.05354373 981.94645627 0.98194646 18.05354373 II-A-6 0.00000000 (4.16680000) 1,004.16680000 1.00416680 (4.16680000) II-A-7 0.00000000 (4.16666234) 1,004.16666234 1.00416666 (4.16666234) II-A-8 0.00000000 8.59964927 991.40035073 0.99140035 8.59964927 III-A-1 0.00000000 39.88500505 960.11499495 0.96011499 39.88500505 III-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-7 0.00000000 30.90531304 969.09468696 0.96909469 30.90531304 III-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-11 0.00000000 33.33762598 966.66237402 0.96666237 33.33762598 III-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A-13 0.00000000 39.88500392 960.11499608 0.96011500 39.88500392 IV-A-1 0.00000000 3.17537623 996.82462377 0.99682462 3.17537623 V-A-1 0.00000000 7.85390949 992.14609051 0.99214609 7.85390949 VI-A-1 0.00000000 7.15330684 992.84669316 0.99284669 7.15330684 VII-A-1 0.00000000 9.96284439 990.03715561 0.99003716 9.96284439 VIII-A-1 0.00000000 19.79641567 980.20358433 0.98020358 19.79641567 I-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 VII-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 VIII-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 D-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-P 0.00000000 1.35202026 998.64797974 0.99864798 1.35202026 III-P 0.00000000 1.16249319 998.83750681 0.99883751 1.16249319 A-P 0.00000000 4.42256505 995.57743495 0.99557743 4.42256505 D-P 0.00000000 1.03637657 998.96362343 0.99896362 1.03637657 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 C-B-1 0.00000000 1.94178844 998.05821156 0.99805821 1.94178844 C-B-2 0.00000000 1.94178896 998.05821104 0.99805821 1.94178896 C-B-3 0.00000000 1.94178801 998.05821199 0.99805821 1.94178801 C-B-4 0.00000000 1.94179336 998.05820664 0.99805821 1.94179336 C-B-5 0.00000000 1.94179336 998.05820664 0.99805821 1.94179336 C-B-6 0.00000000 1.94178905 998.05821095 0.99805821 1.94178905 D-B-1 0.00000000 1.21581879 998.78418121 0.99878418 1.21581879 D-B-2 0.00000000 1.21581882 998.78418118 0.99878418 1.21581882 D-B-3 0.00000000 1.21581919 998.78418081 0.99878418 1.21581919 D-B-4 0.00000000 1.21581894 998.78418106 0.99878418 1.21581894 D-B-5 0.00000000 1.21581879 998.78418121 0.99878418 1.21581879 D-B-6 0.00000000 1.21581891 998.78418109 0.99878418 1.21581891 D-B-7 0.00000000 1.21581695 998.78418305 0.99878418 1.21581695 (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 I-A-1 59,698,000.00 5.50000% 59,698,000.00 273,615.83 0.00 0.00 I-A-2 4,430,000.00 6.00000% 4,430,000.00 22,150.00 0.00 0.00 I-A-3 7,631,000.00 6.00000% 7,631,000.00 38,155.00 0.00 0.00 I-A-4 34,600,000.00 5.50000% 34,600,000.00 158,583.33 0.00 0.00 I-A-5 1,832,000.00 6.00000% 1,832,000.00 9,160.00 0.00 0.00 I-A-6 1,565,000.00 6.00000% 1,565,000.00 7,825.00 0.00 0.00 I-A-7 9,468,000.00 6.00000% 9,468,000.00 47,340.00 0.00 0.00 I-A-8 18,849,000.00 6.00000% 18,849,000.00 94,245.00 0.00 0.00 I-A-9 5,795,000.00 6.00000% 5,795,000.00 28,975.00 0.00 0.00 I-A-10 17,000,000.00 6.00000% 17,000,000.00 85,000.00 0.00 0.00 I-A-11 20,202,500.00 6.00000% 20,202,500.00 101,012.50 0.00 0.00 I-A-12 15,296,000.00 6.00000% 15,296,000.00 76,480.00 0.00 0.00 I-A-13 2,000,000.00 6.00000% 2,000,000.00 10,000.00 0.00 0.00 I-A-14 3,000,000.00 6.00000% 3,000,000.00 15,000.00 0.00 0.00 I-A-15 2,266,000.00 0.00000% 2,266,000.00 0.00 0.00 0.00 I-A-16 127,576,000.00 4.37500% 127,576,000.00 465,120.83 0.00 0.00 I-A-17 0.00 5.50000% 26,095,090.91 119,602.50 0.00 0.00 I-A-18 21,650,000.00 5.50000% 21,650,000.00 99,229.17 0.00 0.00 I-A-19 7,467,500.00 0.00000% 7,467,500.00 0.00 0.00 0.00 I-A-20 0.00 5.50000% 1,136,363.64 5,208.33 0.00 0.00 I-A-21 4,370,264.00 5.50000% 4,370,264.00 20,030.38 0.00 0.00 I-A-22 25,000,000.00 5.25000% 25,000,000.00 109,375.00 0.00 0.00 II-A-1 7,019,068.00 5.00000% 7,019,068.00 29,246.12 0.00 0.00 II-A-2 5,000,000.00 5.00000% 5,000,000.00 20,833.33 0.00 0.00 II-A-3 5,035,000.00 5.00000% 5,035,000.00 20,979.17 0.00 0.00 II-A-4 5,000,000.00 5.00000% 5,000,000.00 20,833.33 0.00 0.00 II-A-5 14,750,000.00 5.00000% 14,750,000.00 61,458.33 0.00 0.00 II-A-6 25,000.00 5.00000% 25,000.00 104.17 0.00 0.00 II-A-7 770,000.00 5.00000% 770,000.00 3,208.33 0.00 0.00 II-A-8 150,396,172.00 4.50000% 150,396,172.00 563,985.65 0.00 0.00 III-A-1 79,200,000.00 5.25000% 79,200,000.00 346,500.00 0.00 0.00 III-A-2 4,000,000.00 5.75000% 4,000,000.00 19,166.67 0.00 0.00 III-A-3 4,000,000.00 5.75000% 4,000,000.00 19,166.67 0.00 0.00 III-A-4 29,835,000.00 5.75000% 29,835,000.00 142,959.38 0.00 0.00 III-A-5 4,000,000.00 5.75000% 4,000,000.00 19,166.67 0.00 0.00 III-A-6 5,000,000.00 5.75000% 5,000,000.00 23,958.33 0.00 0.00 III-A-7 87,928,072.00 4.50000% 87,928,072.00 329,730.27 0.00 0.00 III-A-8 15,760,000.00 5.75000% 15,760,000.00 75,516.67 0.00 0.00 III-A-9 3,314,988.00 5.75000% 3,314,988.00 15,884.32 0.00 0.00 III-A-10 29,000,000.00 5.75000% 29,000,000.00 138,958.33 0.00 0.00 III-A-11 66,996,018.00 1.62000% 66,996,018.00 90,444.62 0.00 0.00 III-A-12 0.00 6.38000% 66,996,018.00 356,195.50 0.00 0.00 III-A-13 2,461,910.00 5.25000% 2,461,910.00 10,770.86 0.00 0.00 IV-A-1 99,307,618.00 5.50000% 99,307,618.00 455,159.92 0.00 0.00 V-A-1 164,103,820.00 6.00000% 164,103,820.00 820,519.10 0.00 0.00 VI-A-1 124,504,827.00 6.50000% 124,504,827.00 674,401.15 0.00 0.00 VII-A-1 41,570,309.00 5.00000% 41,570,309.00 173,209.62 0.00 0.00 VIII-A-1 54,147,339.00 5.00000% 54,147,339.00 225,613.91 0.00 0.00 I-X 0.00 5.50000% 8,738,750.94 40,052.61 0.00 0.00 II-X 0.00 4.60000% 10,799,320.98 41,397.40 0.00 0.00 III-X 0.00 5.75000% 26,415,208.66 126,572.87 0.00 0.00 VII-X 0.00 5.00000% 6,718,564.35 27,994.02 0.00 0.00 VIII-X 0.00 5.00000% 4,597,859.24 19,157.75 0.00 0.00 D-X 0.00 6.00000% 25,860,150.28 129,300.75 0.00 0.00 I-P 10,132,718.00 0.00000% 10,132,718.00 0.00 0.00 0.00 III-P 4,015,559.00 0.00000% 4,015,559.00 0.00 0.00 0.00 A-P 1,181,411.68 0.00000% 1,181,411.68 0.00 0.00 0.00 D-P 3,857,979.92 0.00000% 3,857,979.92 0.00 0.00 0.00 AR 50.00 4.60000% 50.00 0.19 0.00 0.00 AR-L 50.00 4.60000% 50.00 0.19 0.00 0.00 C-B-1 7,544,962.00 5.21100% 7,544,962.00 32,764.00 0.00 0.00 C-B-2 2,716,186.00 5.21100% 2,716,186.00 11,795.04 0.00 0.00 C-B-3 2,112,589.00 5.21100% 2,112,589.00 9,173.92 0.00 0.00 C-B-4 905,395.00 5.21100% 905,395.00 3,931.68 0.00 0.00 C-B-5 905,395.00 5.21100% 905,395.00 3,931.68 0.00 0.00 C-B-6 905,397.01 5.21100% 905,397.01 3,931.69 0.00 0.00 D-B-1 27,640,188.00 5.79800% 27,640,188.00 133,548.18 0.00 0.00 D-B-2 6,580,997.00 5.79800% 6,580,997.00 31,797.18 0.00 0.00 D-B-3 2,193,665.00 5.79800% 2,193,665.00 10,599.06 0.00 0.00 D-B-4 4,826,064.00 5.79800% 4,826,064.00 23,317.93 0.00 0.00 D-B-5 6,142,264.00 5.79800% 6,142,264.00 29,677.37 0.00 0.00 D-B-6 4,387,331.00 5.79800% 4,387,331.00 21,198.12 0.00 0.00 D-B-7 2,193,669.04 5.79800% 2,193,669.04 10,599.08 0.00 0.00 Totals 1,481,063,275.65 7,154,819.00 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 I-A-1 0.00 0.00 273,615.83 0.00 59,251,096.87 I-A-2 0.00 0.00 22,150.00 0.00 4,430,000.00 I-A-3 0.00 0.00 38,155.00 0.00 7,631,000.00 I-A-4 0.00 0.00 158,583.33 0.00 34,600,000.00 I-A-5 0.00 0.00 9,160.00 0.00 1,832,000.00 I-A-6 0.00 0.00 7,825.00 0.00 1,565,000.00 I-A-7 0.00 0.00 47,340.00 0.00 9,468,000.00 I-A-8 0.00 0.00 94,245.00 0.00 18,409,754.15 I-A-9 0.00 0.00 28,975.00 0.00 5,795,000.00 I-A-10 0.00 0.00 85,000.00 0.00 17,000,000.00 I-A-11 0.00 0.00 101,012.50 0.00 20,202,500.00 I-A-12 0.00 0.00 76,480.00 0.00 14,939,000.00 I-A-13 0.00 0.00 10,000.00 0.00 2,000,000.00 I-A-14 0.00 0.00 15,000.00 0.00 3,000,000.00 I-A-15 0.00 0.00 0.00 0.00 2,266,000.00 I-A-16 0.00 0.00 465,120.83 0.00 127,090,602.18 I-A-17 0.00 0.00 119,602.50 0.00 25,995,804.99 I-A-18 0.00 0.00 99,229.16 0.00 21,650,000.00 I-A-19 0.00 0.00 0.00 0.00 7,395,164.12 I-A-20 0.00 0.00 5,208.33 0.00 1,127,856.74 I-A-21 0.00 0.00 20,030.38 0.00 4,370,264.00 I-A-22 0.00 0.00 109,375.00 0.00 24,812,848.37 II-A-1 0.00 0.00 29,246.12 0.00 6,958,706.48 II-A-2 0.00 0.00 20,833.33 0.00 5,000,000.00 II-A-3 0.00 0.00 20,979.17 0.00 5,035,000.00 II-A-4 0.00 0.00 20,833.33 0.00 5,000,000.00 II-A-5 0.00 0.00 61,458.33 0.00 14,483,710.23 II-A-6 0.00 0.00 104.17 0.00 25,104.17 II-A-7 0.00 0.00 3,208.33 0.00 773,208.33 II-A-8 0.00 0.00 563,985.65 0.00 149,102,817.67 III-A-1 0.00 0.00 346,500.00 0.00 76,041,107.60 III-A-2 0.00 0.00 19,166.67 0.00 4,000,000.00 III-A-3 0.00 0.00 19,166.67 0.00 4,000,000.00 III-A-4 0.00 0.00 142,959.38 0.00 29,835,000.00 III-A-5 0.00 0.00 19,166.67 0.00 4,000,000.00 III-A-6 0.00 0.00 23,958.33 0.00 5,000,000.00 III-A-7 0.00 0.00 329,730.27 0.00 85,210,627.41 III-A-8 0.00 0.00 75,516.66 0.00 15,760,000.00 III-A-9 0.00 0.00 15,884.32 0.00 3,314,988.00 III-A-10 0.00 0.00 138,958.33 0.00 29,000,000.00 III-A-11 0.00 0.00 90,444.62 0.00 64,762,529.81 III-A-12 0.00 0.00 356,195.50 0.00 64,762,529.81 III-A-13 0.00 0.00 10,770.86 0.00 2,363,716.71 IV-A-1 0.00 0.00 455,159.92 0.00 98,992,278.95 V-A-1 0.00 0.00 820,519.10 0.00 162,814,963.45 VI-A-1 0.00 0.00 674,401.15 0.00 123,614,205.77 VII-A-1 0.00 0.00 173,209.62 0.00 41,156,150.48 VIII-A-1 0.00 0.00 225,613.91 0.00 53,075,415.77 I-X 0.00 0.00 40,052.61 0.00 8,660,403.62 II-X 0.00 0.00 41,397.40 0.00 10,704,026.21 III-X 0.00 0.00 126,572.87 0.00 25,669,443.44 VII-X 0.00 0.00 27,994.02 0.00 6,645,724.68 VIII-X 0.00 0.00 19,157.75 0.00 4,409,414.88 D-X 0.00 0.00 129,300.75 0.00 25,653,750.88 I-P 0.00 0.00 0.00 0.00 10,119,018.36 III-P 0.00 0.00 0.00 0.00 4,010,890.94 A-P 0.00 0.00 0.00 0.00 1,176,186.81 D-P 0.00 0.00 0.00 0.00 3,853,981.60 AR 0.00 0.00 0.19 0.00 0.00 AR-L 0.00 0.00 0.19 0.00 0.00 C-B-1 0.00 0.00 32,764.00 0.00 7,530,311.28 C-B-2 0.00 0.00 11,795.04 0.00 2,710,911.74 C-B-3 0.00 0.00 9,173.92 0.00 2,108,486.80 C-B-4 0.00 0.00 3,931.68 0.00 903,636.91 C-B-5 0.00 0.00 3,931.68 0.00 903,636.91 C-B-6 0.00 0.00 3,931.69 0.00 903,638.92 D-B-1 0.00 0.00 133,548.18 0.00 27,606,582.54 D-B-2 0.00 0.00 31,797.18 0.00 6,572,995.70 D-B-3 0.00 0.00 10,599.06 0.00 2,190,997.90 D-B-4 0.00 0.00 23,317.93 0.00 4,820,196.38 D-B-5 0.00 0.00 29,677.37 0.00 6,134,796.12 D-B-6 0.00 0.00 21,198.12 0.00 4,381,996.80 D-B-7 0.00 0.00 10,599.08 0.00 2,191,001.94 Totals 0.00 0.00 7,154,818.98 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 I-A-1 59,698,000.00 5.50000% 1000.00000000 4.58333328 0.00000000 0.00000000 I-A-2 4,430,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-3 7,631,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-4 34,600,000.00 5.50000% 1000.00000000 4.58333324 0.00000000 0.00000000 I-A-5 1,832,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-6 1,565,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-7 9,468,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-8 18,849,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-9 5,795,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-10 17,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-11 20,202,500.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-12 15,296,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-13 2,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-14 3,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-15 2,266,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-16 127,576,000.00 4.37500% 1000.00000000 3.64583331 0.00000000 0.00000000 I-A-17 0.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 I-A-18 21,650,000.00 5.50000% 1000.00000000 4.58333349 0.00000000 0.00000000 I-A-19 7,467,500.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-20 0.00 5.50000% 1000.00000000 4.58333039 0.00000000 0.00000000 I-A-21 4,370,264.00 5.50000% 1000.00000000 4.58333410 0.00000000 0.00000000 I-A-22 25,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 II-A-1 7,019,068.00 5.00000% 1000.00000000 4.16666714 0.00000000 0.00000000 II-A-2 5,000,000.00 5.00000% 1000.00000000 4.16666600 0.00000000 0.00000000 II-A-3 5,035,000.00 5.00000% 1000.00000000 4.16666733 0.00000000 0.00000000 II-A-4 5,000,000.00 5.00000% 1000.00000000 4.16666600 0.00000000 0.00000000 II-A-5 14,750,000.00 5.00000% 1000.00000000 4.16666644 0.00000000 0.00000000 II-A-6 25,000.00 5.00000% 1000.00000000 4.16680000 0.00000000 0.00000000 II-A-7 770,000.00 5.00000% 1000.00000000 4.16666234 0.00000000 0.00000000 II-A-8 150,396,172.00 4.50000% 1000.00000000 3.75000003 0.00000000 0.00000000 III-A-1 79,200,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 III-A-2 4,000,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 III-A-3 4,000,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 III-A-4 29,835,000.00 5.75000% 1000.00000000 4.79166683 0.00000000 0.00000000 III-A-5 4,000,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 III-A-6 5,000,000.00 5.75000% 1000.00000000 4.79166600 0.00000000 0.00000000 III-A-7 87,928,072.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 III-A-8 15,760,000.00 5.75000% 1000.00000000 4.79166688 0.00000000 0.00000000 III-A-9 3,314,988.00 5.75000% 1000.00000000 4.79166742 0.00000000 0.00000000 III-A-10 29,000,000.00 5.75000% 1000.00000000 4.79166655 0.00000000 0.00000000 III-A-11 66,996,018.00 1.62000% 1000.00000000 1.34999994 0.00000000 0.00000000 III-A-12 0.00 6.38000% 1000.00000000 5.31666673 0.00000000 0.00000000 III-A-13 2,461,910.00 5.25000% 1000.00000000 4.37500152 0.00000000 0.00000000 IV-A-1 99,307,618.00 5.50000% 1000.00000000 4.58333338 0.00000000 0.00000000 V-A-1 164,103,820.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 VI-A-1 124,504,827.00 6.50000% 1000.00000000 5.41666670 0.00000000 0.00000000 VII-A-1 41,570,309.00 5.00000% 1000.00000000 4.16666665 0.00000000 0.00000000 VIII-A-1 54,147,339.00 5.00000% 1000.00000000 4.16666662 0.00000000 0.00000000 I-X 0.00 5.50000% 1000.00000000 4.58333351 0.00000000 0.00000000 II-X 0.00 4.60000% 1000.00000000 3.83333360 0.00000000 0.00000000 III-X 0.00 5.75000% 1000.00000000 4.79166648 0.00000000 0.00000000 VII-X 0.00 5.00000% 1000.00000000 4.16666695 0.00000000 0.00000000 VIII-X 0.00 5.00000% 1000.00000000 4.16666736 0.00000000 0.00000000 D-X 0.00 6.00000% 1000.00000000 4.99999995 0.00000000 0.00000000 I-P 10,132,718.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 III-P 4,015,559.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 A-P 1,181,411.68 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 D-P 3,857,979.92 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 AR 50.00 4.60000% 1000.00000000 3.80000000 0.00000000 0.00000000 AR-L 50.00 4.60000% 1000.00000000 3.80000000 0.00000000 0.00000000 C-B-1 7,544,962.00 5.21100% 1000.00000000 4.34250033 0.00000000 0.00000000 C-B-2 2,716,186.00 5.21100% 1000.00000000 4.34250084 0.00000000 0.00000000 C-B-3 2,112,589.00 5.21100% 1000.00000000 4.34250107 0.00000000 0.00000000 C-B-4 905,395.00 5.21100% 1000.00000000 4.34250244 0.00000000 0.00000000 C-B-5 905,395.00 5.21100% 1000.00000000 4.34250244 0.00000000 0.00000000 C-B-6 905,397.01 5.21100% 1000.00000000 4.34250385 0.00000000 0.00000000 D-B-1 27,640,188.00 5.79800% 1000.00000000 4.83166685 0.00000000 0.00000000 D-B-2 6,580,997.00 5.79800% 1000.00000000 4.83166608 0.00000000 0.00000000 D-B-3 2,193,665.00 5.79800% 1000.00000000 4.83166755 0.00000000 0.00000000 D-B-4 4,826,064.00 5.79800% 1000.00000000 4.83166614 0.00000000 0.00000000 D-B-5 6,142,264.00 5.79800% 1000.00000000 4.83166630 0.00000000 0.00000000 D-B-6 4,387,331.00 5.79800% 1000.00000000 4.83166645 0.00000000 0.00000000 D-B-7 2,193,669.04 5.79800% 1000.00000000 4.83166777 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 I-A-1 0.00000000 0.00000000 4.58333328 0.00000000 992.51393464 I-A-2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-3 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-4 0.00000000 0.00000000 4.58333324 0.00000000 1000.00000000 I-A-5 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-6 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-7 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-8 0.00000000 0.00000000 5.00000000 0.00000000 976.69659664 I-A-9 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-10 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-11 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-12 0.00000000 0.00000000 5.00000000 0.00000000 976.66056485 I-A-13 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-14 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-15 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 I-A-16 0.00000000 0.00000000 3.64583331 0.00000000 996.19522622 I-A-17 0.00000000 0.00000000 4.58333333 0.00000000 996.19522613 I-A-18 0.00000000 0.00000000 4.58333303 0.00000000 1000.00000000 I-A-19 0.00000000 0.00000000 0.00000000 0.00000000 990.31324004 I-A-20 0.00000000 0.00000000 4.58333039 0.00000000 992.51392802 I-A-21 0.00000000 0.00000000 4.58333410 0.00000000 1000.00000000 I-A-22 0.00000000 0.00000000 4.37500000 0.00000000 992.51393480 II-A-1 0.00000000 0.00000000 4.16666714 0.00000000 991.40035116 II-A-2 0.00000000 0.00000000 4.16666600 0.00000000 1000.00000000 II-A-3 0.00000000 0.00000000 4.16666733 0.00000000 1000.00000000 II-A-4 0.00000000 0.00000000 4.16666600 0.00000000 1000.00000000 II-A-5 0.00000000 0.00000000 4.16666644 0.00000000 981.94645627 II-A-6 0.00000000 0.00000000 4.16680000 0.00000000 1004.16680000 II-A-7 0.00000000 0.00000000 4.16666234 0.00000000 1004.16666234 II-A-8 0.00000000 0.00000000 3.75000003 0.00000000 991.40035073 III-A-1 0.00000000 0.00000000 4.37500000 0.00000000 960.11499495 III-A-2 0.00000000 0.00000000 4.79166750 0.00000000 1000.00000000 III-A-3 0.00000000 0.00000000 4.79166750 0.00000000 1000.00000000 III-A-4 0.00000000 0.00000000 4.79166683 0.00000000 1000.00000000 III-A-5 0.00000000 0.00000000 4.79166750 0.00000000 1000.00000000 III-A-6 0.00000000 0.00000000 4.79166600 0.00000000 1000.00000000 III-A-7 0.00000000 0.00000000 3.75000000 0.00000000 969.09468696 III-A-8 0.00000000 0.00000000 4.79166624 0.00000000 1000.00000000 III-A-9 0.00000000 0.00000000 4.79166742 0.00000000 1000.00000000 III-A-10 0.00000000 0.00000000 4.79166655 0.00000000 1000.00000000 III-A-11 0.00000000 0.00000000 1.34999994 0.00000000 966.66237402 III-A-12 0.00000000 0.00000000 5.31666673 0.00000000 966.66237402 III-A-13 0.00000000 0.00000000 4.37500152 0.00000000 960.11499608 IV-A-1 0.00000000 0.00000000 4.58333338 0.00000000 996.82462377 V-A-1 0.00000000 0.00000000 5.00000000 0.00000000 992.14609051 VI-A-1 0.00000000 0.00000000 5.41666670 0.00000000 992.84669316 VII-A-1 0.00000000 0.00000000 4.16666665 0.00000000 990.03715561 VIII-A-1 0.00000000 0.00000000 4.16666662 0.00000000 980.20358433 I-X 0.00000000 0.00000000 4.58333351 0.00000000 991.03449446 II-X 0.00000000 0.00000000 3.83333360 0.00000000 991.17585539 III-X 0.00000000 0.00000000 4.79166648 0.00000000 971.76758171 VII-X 0.00000000 0.00000000 4.16666695 0.00000000 989.15844722 VIII-X 0.00000000 0.00000000 4.16666736 0.00000000 959.01476097 D-X 0.00000000 0.00000000 4.99999995 0.00000000 992.01863107 I-P 0.00000000 0.00000000 0.00000000 0.00000000 998.64797974 III-P 0.00000000 0.00000000 0.00000000 0.00000000 998.83750681 A-P 0.00000000 0.00000000 0.00000000 0.00000000 995.57743495 D-P 0.00000000 0.00000000 0.00000000 0.00000000 998.96362343 AR 0.00000000 0.00000000 3.80000000 0.00000000 0.00000000 AR-L 0.00000000 0.00000000 3.80000000 0.00000000 0.00000000 C-B-1 0.00000000 0.00000000 4.34250033 0.00000000 998.05821156 C-B-2 0.00000000 0.00000000 4.34250084 0.00000000 998.05821104 C-B-3 0.00000000 0.00000000 4.34250107 0.00000000 998.05821199 C-B-4 0.00000000 0.00000000 4.34250244 0.00000000 998.05820664 C-B-5 0.00000000 0.00000000 4.34250244 0.00000000 998.05820664 C-B-6 0.00000000 0.00000000 4.34250385 0.00000000 998.05821095 D-B-1 0.00000000 0.00000000 4.83166685 0.00000000 998.78418121 D-B-2 0.00000000 0.00000000 4.83166608 0.00000000 998.78418118 D-B-3 0.00000000 0.00000000 4.83166755 0.00000000 998.78418081 D-B-4 0.00000000 0.00000000 4.83166614 0.00000000 998.78418106 D-B-5 0.00000000 0.00000000 4.83166630 0.00000000 998.78418121 D-B-6 0.00000000 0.00000000 4.83166645 0.00000000 998.78418109 D-B-7 0.00000000 0.00000000 4.83166777 0.00000000 998.78418305 (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 23,425,025.29 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 21,524.56 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 23,446,549.85 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 375,483.39 Payment of Interest and Principal 23,071,066.46 Total Withdrawals (Pool Distribution Amount) 23,446,549.85 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 308,633.67 External Master Servicing Fee 15,872.58 Miscellaneous Fee 50,977.14 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 375,483.39
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance I-A-12 Special Retail Rounding Acct 999.99 551.15 0.00 448.84 I-A-13 Special Retail Rounding Acct 999.99 0.00 0.00 999.99 I-A-14 Special Retail Rounding Acct 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 2 0 0 0 2 1,277,517.61 0.00 0.00 0.00 1,277,517.61 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 323,150.00 0.00 0.00 0.00 323,150.00 120 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 1,600,667.61 0.00 0.00 0.00 1,600,667.61 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.267380% 0.000000% 0.000000% 0.000000% 0.267380% 0.365583% 0.000000% 0.000000% 0.000000% 0.365583% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.133690% 0.000000% 0.000000% 0.000000% 0.133690% 0.092475% 0.000000% 0.000000% 0.000000% 0.092475% 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 0.401070% 0.000000% 0.000000% 0.000000% 0.401070% 0.458058% 0.000000% 0.000000% 0.000000% 0.458058% 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 1 0 0 0 1 175,150.07 0.00 0.00 0.00 175,150.07 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 175,150.07 0.00 0.00 0.00 175,150.07 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.176367% 0.000000% 0.000000% 0.000000% 0.176367% 0.165008% 0.000000% 0.000000% 0.000000% 0.165008% 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 0.176367% 0.000000% 0.000000% 0.000000% 0.176367% 0.165008% 0.000000% 0.000000% 0.000000% 0.165008% 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 1 0 0 0 1 71,529.67 0.00 0.00 0.00 71,529.67 60 Days 1 0 0 0 1 216,964.11 0.00 0.00 0.00 216,964.11 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 2 288,493.78 0.00 0.00 0.00 288,493.78 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.097371% 0.000000% 0.000000% 0.000000% 0.097371% 0.041101% 0.000000% 0.000000% 0.000000% 0.041101% 60 Days 0.097371% 0.000000% 0.000000% 0.000000% 0.097371% 0.124667% 0.000000% 0.000000% 0.000000% 0.124667% 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 0.194742% 0.000000% 0.000000% 0.000000% 0.194742% 0.165768% 0.000000% 0.000000% 0.000000% 0.165768% 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 3 0 0 0 3 680,741.11 0.00 0.00 0.00 680,741.11 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 3 680,741.11 0.00 0.00 0.00 680,741.11 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.334448% 0.000000% 0.000000% 0.000000% 0.334448% 0.504346% 0.000000% 0.000000% 0.000000% 0.504346% 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 0.334448% 0.000000% 0.000000% 0.000000% 0.334448% 0.504346% 0.000000% 0.000000% 0.000000% 0.504346% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 15 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 1 0 0 0 1 131,532.36 0.00 0.00 0.00 131,532.36 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 131,532.36 0.00 0.00 0.00 131,532.36 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.331126% 0.000000% 0.000000% 0.000000% 0.331126% 0.297190% 0.000000% 0.000000% 0.000000% 0.297190% 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 0.331126% 0.000000% 0.000000% 0.000000% 0.331126% 0.297190% 0.000000% 0.000000% 0.000000% 0.297190% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 15 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%
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.101267% Weighted Average Pass-Through Rate 5.797046% Weighted Average Maturity(Stepdown Calculation ) 358 Beginning Scheduled Collateral Loan Count 4,973 Number Of Loans Paid In Full 40 Ending Scheduled Collateral Loan Count 4,933 Beginning Scheduled Collateral Balance 1,481,063,275.65 Ending Scheduled Collateral Balance 1,465,147,580.50 Ending Actual Collateral Balance at 30-Sep-2003 1,466,369,956.58 Monthly P &I Constant 9,783,581.43 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 22,622,298.56 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,465,147,580.50 Scheduled Principal 2,241,483.59 Unscheduled Principal 13,674,212.73
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 5.748354 5.109244 6.489913 Weighted Average Net Rate 5.498354 4.859244 6.239913 Weighted Average Maturity 356 177 354 Beginning Loan Count 868 410 765 Loans Paid In Full 3 2 17 Ending Loan Count 865 408 748 Beginning Scheduled Balance 410,081,007.83 193,515,958.42 357,497,653.38 Ending scheduled Balance 408,068,827.62 191,877,934.16 349,264,238.44 Record Date 09/30/2003 09/30/2003 09/30/2003 Principal And Interest Constant 2,405,086.22 1,556,150.22 2,282,876.20 Scheduled Principal 440,674.44 732,216.63 337,651.09 Unscheduled Principal 1,571,505.77 905,807.63 7,895,763.85 Scheduled Interest 1,964,409.00 823,933.59 1,933,440.47 Servicing Fees 85,433.54 40,315.83 74,478.67 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 5,826.39 3,026.28 38,620.62 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 1,873,151.85 780,591.48 1,832,125.82 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.481305 4.840478 6.110276
Group Level Collateral Statement Group 30 yr Confrm Alt A 30 yr Confrm Alt A 30 yr Confrm Alt A Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.925842 6.565291 7.326831 Weighted Average Net Rate 5.675842 6.315291 7.076243 Weighted Average Maturity 354 354 354 Beginning Loan Count 568 1,034 904 Loans Paid In Full 1 7 7 Ending Loan Count 567 1,027 897 Beginning Scheduled Balance 106,404,494.76 175,248,476.30 135,794,279.67 Ending scheduled Balance 106,081,574.04 173,949,218.97 134,894,010.88 Record Date 09/30/2003 09/30/2003 09/30/2003 Principal And Interest Constant 637,353.16 1,121,974.95 938,959.13 Scheduled Principal 111,906.29 163,177.18 109,840.97 Unscheduled Principal 211,014.43 1,136,080.15 790,427.82 Scheduled Interest 525,446.87 958,797.77 829,118.16 Servicing Fees 22,167.59 36,510.10 28,357.03 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 1,231.36 7,696.82 8,901.03 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 502,047.92 914,590.85 791,860.10 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.661955 6.262588 6.997586
Group Level Collateral Statement Group 15 yr Confrm Alt A 15 yr Jumbo Alt A Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.995185 5.642420 6.101267 Weighted Average Net Rate 5.744854 5.392420 5.851210 Weighted Average Maturity 173.00 175.00 358.00 Record Date 09/30/2003 09/30/2003 09/30/2003 Principal And Interest Constant 368,102.01 473,079.54 9,783,581.43 Beginning Loan Count 304 120 4,973 Loans Paid In Full 2 1 40 Ending Loan Count 302 119 4,933 Beginning Scheduled Balance 44,586,810.79 57,934,595.67 1,481,063,276.82 Ending Scheduled Balance 44,162,368.58 56,849,407.81 1,465,147,580.50 Scheduled Principal 145,346.87 200,670.12 2,241,483.59 Unscheduled Principal 279,095.34 884,517.74 13,674,212.73 Scheduled Interest 222,755.14 272,409.42 7,530,310.42 Servicing Fee 9,301.20 12,069.71 308,633.67 Master Servicing Fee 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 824.91 722.31 66,849.72 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 212,629.03 259,617.40 7,166,614.45 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.722653 5.377459 5.797046
Miscellaneous Reporting Group 30 yr Jumbo A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00 Group 15 yr Jumbo A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00 Group 30 yr Jumbo Alt A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00
Miscellaneous Reporting Group 30 yr Confrm Alt A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00 Group 30 yr Confrm Alt A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00 Group 30 yr Confrm Alt A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00
Miscellaneous Reporting Group 15 yr Confrm Alt A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00 Group 15 yr Jumbo Alt A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00
Original$ Original% Current$ Current% Bankruptcy 410,760.00 0.02773413% 410,760.00 0.02803540% Fraud 29,621,265.54 2.00000000% 29,621,265.54 2.02172572% Special Hazard 14,810,633.00 1.00000002% 14,810,633.00 1.01086288% Limit of Subordinate's Exposure to Certain Types of Losses -----END PRIVACY-ENHANCED MESSAGE-----