-----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, INDC4sEp4s2hFUCimFT0QXELNALiEH841xRRXJSGNHyFWdTuHH9/H4VJ7NRBuCg5 eM5W0duWGeS+C/AKVBgNvg== 0001056404-04-003232.txt : 20041001 0001056404-04-003232.hdr.sgml : 20041001 20041001101403 ACCESSION NUMBER: 0001056404-04-003232 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040925 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041001 DATE AS OF CHANGE: 20041001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORTGAGE ASSET SEC TRANS MORT PASS THR CERTS SER 2003-12 CENTRAL INDEX KEY: 0001274504 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-106982-10 FILM NUMBER: 041056811 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst03012_sep.txt SEPTEMBER 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2004 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-12 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-10 54-2139230 Pooling and Servicing Agreement) (Commission 54-2139231 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On September 27, 2004 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-12 Trust . ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-12 Trust, relating to the September 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-12 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/30/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-12 Trust, relating to the September 27, 2004 distribution. EX-99.1
Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 8/31/2004 Distribution Date: 9/27/2004 MASTR Series: 2003-12 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 55265K3J6 SEN 5.25000% 62,773,624.44 274,634.61 1,125,496.26 1-A-2 55265K3K3 SEN 5.25000% 3,138,681.22 13,731.73 56,274.81 A-UR 55265K4G1 SEN 0.00000% 0.00 0.00 0.00 A-LR 55265K4F3 SEN 0.00000% 0.00 0.00 0.00 2-A-1 55265K3L1 SEN 4.50000% 28,072,793.22 105,272.97 223,617.71 3-A-1 55265K3M9 SEN 5.25000% 115,716,007.26 506,257.53 843,730.33 3-A-2 55265K3N7 SEN 5.25000% 26,447,602.91 115,708.26 210,526.56 3-A-3 55265K3P2 SEN 5.25000% 1,322,380.15 5,785.41 10,526.33 3-A-4 55265K3Q0 SEN 5.25000% 7,907,000.00 34,593.12 0.00 3-A-5 55265K3R8 ACCR 5.25000% 11,998,977.65 52,495.53 75,101.35 3-A-6 55265K3S6 ACCR 5.25000% 4,050,000.00 17,718.75 0.00 3-A-7 55265K3T4 LOCK 5.25000% 20,250,000.00 88,593.75 0.00 3-A-8 55265K3U1 LOCK 5.25000% 2,250,000.00 9,843.75 0.00 3-A-9 55265K3V9 SEN 5.25000% 17,166,022.35 75,101.35 (75,101.35) 3-A-10 55265K4P1 LOCK 5.25000% 500,000.00 2,187.50 0.00 4-A-1 55265K3W7 SEN 4.75000% 86,443,703.10 342,172.99 431,233.84 5-A-1 55265K3X5 SEN 4.50000% 23,438,221.37 87,893.33 105,738.38 5-A-2 55265K3Y3 SEN 4.50000% 937,528.85 3,515.73 4,229.54 6-A-1 55265K3Z0 SEN 5.00000% 89,155,091.07 371,479.54 805,197.83 6-A-2 55265K4A4 LOCK 5.00000% 2,850,000.00 11,875.00 0.00 15-PO 55265K4B2 PO 0.00000% 667,864.43 0.00 3,915.80 30-PO 55265K4C0 PO 0.00000% 2,825,392.59 0.00 14,371.85 15-A-X 55265K4D8 IO 4.50000% 0.00 34,363.81 0.00 30-A-X 55265K4E6 IO 5.25000% 0.00 53,533.38 0.00 B-1 55265K4H9 SUB 5.04899% 7,316,236.70 30,782.99 16,536.36 B-2 55265K4J5 SUB 5.04899% 2,252,359.24 9,476.78 5,090.84 B-3 55265K4K2 SUB 5.04899% 1,125,196.91 4,734.25 2,543.20 B-4 55265K4L0 SUB 5.04899% 1,126,179.62 4,738.39 2,545.42 B-5 55265K4M8 SUB 5.04899% 562,107.10 2,365.06 1,270.49 B-6 55265K4N6 SUB 5.04899% 563,651.92 2,371.56 1,273.98 Totals 520,856,622.10 2,261,227.07 3,864,119.53
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 61,648,128.18 1,400,130.87 0.00 1-A-2 0.00 3,082,406.41 70,006.54 0.00 A-UR 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 2-A-1 0.00 27,849,175.51 328,890.68 0.00 3-A-1 0.00 114,872,276.93 1,349,987.86 0.00 3-A-2 0.00 26,237,076.35 326,234.82 0.00 3-A-3 0.00 1,311,853.82 16,311.74 0.00 3-A-4 0.00 7,907,000.00 34,593.12 0.00 3-A-5 0.00 11,923,876.30 127,596.88 0.00 3-A-6 0.00 4,050,000.00 17,718.75 0.00 3-A-7 0.00 20,250,000.00 88,593.75 0.00 3-A-8 0.00 2,250,000.00 9,843.75 0.00 3-A-9 0.00 17,241,123.70 0.00 0.00 3-A-10 0.00 500,000.00 2,187.50 0.00 4-A-1 0.00 86,012,469.27 773,406.83 0.00 5-A-1 0.00 23,332,482.99 193,631.71 0.00 5-A-2 0.00 933,299.32 7,745.27 0.00 6-A-1 0.00 88,349,893.24 1,176,677.37 0.00 6-A-2 0.00 2,850,000.00 11,875.00 0.00 15-PO 0.00 663,948.63 3,915.80 0.00 30-PO 0.00 2,811,020.74 14,371.85 0.00 15-A-X 0.00 0.00 34,363.81 0.00 30-A-X 0.00 0.00 53,533.38 0.00 B-1 0.00 7,299,700.34 47,319.35 0.00 B-2 0.00 2,247,268.39 14,567.62 0.00 B-3 0.00 1,122,653.71 7,277.45 0.00 B-4 0.00 1,123,634.20 7,283.81 0.00 B-5 0.00 560,836.61 3,635.55 0.00 B-6 0.00 562,377.93 3,645.54 0.00 Totals 0.00 516,992,502.57 6,125,346.60 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 71,000,000.00 62,773,624.44 153,840.21 971,656.05 0.00 0.00 1-A-2 3,550,000.00 3,138,681.22 7,692.01 48,582.80 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 32,000,000.00 28,072,793.22 205,483.18 18,134.53 0.00 0.00 3-A-1 129,953,000.00 115,716,007.26 191,004.26 652,726.07 0.00 0.00 3-A-2 30,000,000.00 26,447,602.91 47,659.15 162,867.41 0.00 0.00 3-A-3 1,500,000.00 1,322,380.15 2,382.96 8,143.37 0.00 0.00 3-A-4 7,907,000.00 7,907,000.00 0.00 0.00 0.00 0.00 3-A-5 12,588,000.00 11,998,977.65 17,001.50 58,099.85 0.00 0.00 3-A-6 4,050,000.00 4,050,000.00 0.00 0.00 0.00 0.00 3-A-7 20,250,000.00 20,250,000.00 0.00 0.00 0.00 0.00 3-A-8 2,250,000.00 2,250,000.00 0.00 0.00 0.00 0.00 3-A-9 16,577,000.00 17,166,022.35 0.00 0.00 (75,101.35) 0.00 3-A-10 500,000.00 500,000.00 0.00 0.00 0.00 0.00 4-A-1 100,000,000.00 86,443,703.10 354,394.80 76,839.04 0.00 0.00 5-A-1 25,000,000.00 23,438,221.37 96,544.31 9,194.07 0.00 0.00 5-A-2 1,000,000.00 937,528.85 3,861.77 367.76 0.00 0.00 6-A-1 95,000,000.00 89,155,091.07 108,817.13 696,380.71 0.00 0.00 6-A-2 2,850,000.00 2,850,000.00 0.00 0.00 0.00 0.00 15-PO 702,407.00 667,864.43 2,812.40 1,103.40 0.00 0.00 30-PO 2,907,733.00 2,825,392.59 4,063.72 10,308.12 0.00 0.00 15-A-X 0.00 0.00 0.00 0.00 0.00 0.00 30-A-X 0.00 0.00 0.00 0.00 0.00 0.00 B-1 7,445,000.00 7,316,236.70 16,536.36 0.00 0.00 0.00 B-2 2,292,000.00 2,252,359.24 5,090.84 0.00 0.00 0.00 B-3 1,145,000.00 1,125,196.91 2,543.20 0.00 0.00 0.00 B-4 1,146,000.00 1,126,179.62 2,545.42 0.00 0.00 0.00 B-5 572,000.00 562,107.10 1,270.49 0.00 0.00 0.00 B-6 573,572.00 563,651.92 1,273.98 0.00 0.00 0.00 Totals 572,758,812.00 520,856,622.10 1,224,817.69 2,714,403.18 (75,101.35) 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 1,125,496.26 61,648,128.18 0.86828350 1,125,496.26 1-A-2 56,274.81 3,082,406.41 0.86828350 56,274.81 A-UR 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 2-A-1 223,617.71 27,849,175.51 0.87028673 223,617.71 3-A-1 843,730.33 114,872,276.93 0.88395248 843,730.33 3-A-2 210,526.56 26,237,076.35 0.87456921 210,526.56 3-A-3 10,526.33 1,311,853.82 0.87456921 10,526.33 3-A-4 0.00 7,907,000.00 1.00000000 0.00 3-A-5 75,101.35 11,923,876.30 0.94724152 75,101.35 3-A-6 0.00 4,050,000.00 1.00000000 0.00 3-A-7 0.00 20,250,000.00 1.00000000 0.00 3-A-8 0.00 2,250,000.00 1.00000000 0.00 3-A-9 (75,101.35) 17,241,123.70 1.04006296 (75,101.35) 3-A-10 0.00 500,000.00 1.00000000 0.00 4-A-1 431,233.84 86,012,469.27 0.86012469 431,233.84 5-A-1 105,738.38 23,332,482.99 0.93329932 105,738.38 5-A-2 4,229.54 933,299.32 0.93329932 4,229.54 6-A-1 805,197.83 88,349,893.24 0.92999888 805,197.83 6-A-2 0.00 2,850,000.00 1.00000000 0.00 15-PO 3,915.80 663,948.63 0.94524774 3,915.80 30-PO 14,371.85 2,811,020.74 0.96673964 14,371.85 15-A-X 0.00 0.00 0.00000000 0.00 30-A-X 0.00 0.00 0.00000000 0.00 B-1 16,536.36 7,299,700.34 0.98048359 16,536.36 B-2 5,090.84 2,247,268.39 0.98048359 5,090.84 B-3 2,543.20 1,122,653.71 0.98048359 2,543.20 B-4 2,545.42 1,123,634.20 0.98048360 2,545.42 B-5 1,270.49 560,836.61 0.98048358 1,270.49 B-6 1,273.98 562,377.93 0.98048358 1,273.98 Totals 3,864,119.53 516,992,502.57 0.90263562 3,864,119.53
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 71,000,000.00 884.13555549 2.16676352 13.68529648 0.00000000 1-A-2 3,550,000.00 884.13555493 2.16676338 13.68529577 0.00000000 A-UR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 32,000,000.00 877.27478813 6.42134937 0.56670406 0.00000000 3-A-1 129,953,000.00 890.44506291 1.46979493 5.02278570 0.00000000 3-A-2 30,000,000.00 881.58676367 1.58863833 5.42891367 0.00000000 3-A-3 1,500,000.00 881.58676667 1.58864000 5.42891333 0.00000000 3-A-4 7,907,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-5 12,588,000.00 953.20763028 1.35061169 4.61549492 0.00000000 3-A-6 4,050,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-7 20,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-8 2,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-9 16,577,000.00 1035.53250588 0.00000000 0.00000000 (4.53045485) 3-A-10 500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A-1 100,000,000.00 864.43703100 3.54394800 0.76839040 0.00000000 5-A-1 25,000,000.00 937.52885480 3.86177240 0.36776280 0.00000000 5-A-2 1,000,000.00 937.52885000 3.86177000 0.36776000 0.00000000 6-A-1 95,000,000.00 938.47464284 1.14544347 7.33032326 0.00000000 6-A-2 2,850,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 15-PO 702,407.00 950.82257153 4.00394643 1.57088412 0.00000000 30-PO 2,907,733.00 971.68226588 1.39755610 3.54507102 0.00000000 15-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 7,445,000.00 982.70472801 2.22113633 0.00000000 0.00000000 B-2 2,292,000.00 982.70472949 2.22113438 0.00000000 0.00000000 B-3 1,145,000.00 982.70472489 2.22113537 0.00000000 0.00000000 B-4 1,146,000.00 982.70472949 2.22113438 0.00000000 0.00000000 B-5 572,000.00 982.70472028 2.22113636 0.00000000 0.00000000 B-6 573,572.00 982.70473454 2.22113353 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 15.85206000 868.28349549 0.86828350 15.85206000 1-A-2 0.00000000 15.85205915 868.28349577 0.86828350 15.85205915 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 6.98805344 870.28673469 0.87028673 6.98805344 3-A-1 0.00000000 6.49258063 883.95248228 0.88395248 6.49258063 3-A-2 0.00000000 7.01755200 874.56921167 0.87456921 7.01755200 3-A-3 0.00000000 7.01755333 874.56921333 0.87456921 7.01755333 3-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-5 0.00000000 5.96610661 947.24152367 0.94724152 5.96610661 3-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-9 0.00000000 (4.53045485) 1,040.06296073 1.04006296 (4.53045485) 3-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A-1 0.00000000 4.31233840 860.12469270 0.86012469 4.31233840 5-A-1 0.00000000 4.22953520 933.29931960 0.93329932 4.22953520 5-A-2 0.00000000 4.22954000 933.29932000 0.93329932 4.22954000 6-A-1 0.00000000 8.47576663 929.99887621 0.92999888 8.47576663 6-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 15-PO 0.00000000 5.57483055 945.24774098 0.94524774 5.57483055 30-PO 0.00000000 4.94263056 966.73963531 0.96673964 4.94263056 15-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.22113633 980.48359167 0.98048359 2.22113633 B-2 0.00000000 2.22113438 980.48359075 0.98048359 2.22113438 B-3 0.00000000 2.22113537 980.48358952 0.98048359 2.22113537 B-4 0.00000000 2.22113438 980.48359511 0.98048360 2.22113438 B-5 0.00000000 2.22113636 980.48358392 0.98048358 2.22113636 B-6 0.00000000 2.22113353 980.48358358 0.98048358 2.22113353 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 71,000,000.00 5.25000% 62,773,624.44 274,634.61 0.00 0.00 1-A-2 3,550,000.00 5.25000% 3,138,681.22 13,731.73 0.00 0.00 A-UR 50.00 0.00000% 0.00 0.00 0.00 0.00 A-LR 50.00 0.00000% 0.00 0.00 0.00 0.00 2-A-1 32,000,000.00 4.50000% 28,072,793.22 105,272.97 0.00 0.00 3-A-1 129,953,000.00 5.25000% 115,716,007.26 506,257.53 0.00 0.00 3-A-2 30,000,000.00 5.25000% 26,447,602.91 115,708.26 0.00 0.00 3-A-3 1,500,000.00 5.25000% 1,322,380.15 5,785.41 0.00 0.00 3-A-4 7,907,000.00 5.25000% 7,907,000.00 34,593.13 0.00 0.00 3-A-5 12,588,000.00 5.25000% 11,998,977.65 52,495.53 0.00 0.00 3-A-6 4,050,000.00 5.25000% 4,050,000.00 17,718.75 0.00 0.00 3-A-7 20,250,000.00 5.25000% 20,250,000.00 88,593.75 0.00 0.00 3-A-8 2,250,000.00 5.25000% 2,250,000.00 9,843.75 0.00 0.00 3-A-9 16,577,000.00 5.25000% 17,166,022.35 75,101.35 0.00 0.00 3-A-10 500,000.00 5.25000% 500,000.00 2,187.50 0.00 0.00 4-A-1 100,000,000.00 4.75000% 86,443,703.10 342,172.99 0.00 0.00 5-A-1 25,000,000.00 4.50000% 23,438,221.37 87,893.33 0.00 0.00 5-A-2 1,000,000.00 4.50000% 937,528.85 3,515.73 0.00 0.00 6-A-1 95,000,000.00 5.00000% 89,155,091.07 371,479.55 0.00 0.00 6-A-2 2,850,000.00 5.00000% 2,850,000.00 11,875.00 0.00 0.00 15-PO 702,407.00 0.00000% 667,864.43 0.00 0.00 0.00 30-PO 2,907,733.00 0.00000% 2,825,392.59 0.00 0.00 0.00 15-A-X 0.00 4.50000% 9,163,681.86 34,363.81 0.00 0.00 30-A-X 0.00 5.25000% 12,236,200.10 53,533.38 0.00 0.00 B-1 7,445,000.00 5.04899% 7,316,236.70 30,782.99 0.00 0.00 B-2 2,292,000.00 5.04899% 2,252,359.24 9,476.78 0.00 0.00 B-3 1,145,000.00 5.04899% 1,125,196.91 4,734.25 0.00 0.00 B-4 1,146,000.00 5.04899% 1,126,179.62 4,738.39 0.00 0.00 B-5 572,000.00 5.04899% 562,107.10 2,365.06 0.00 0.00 B-6 573,572.00 5.04899% 563,651.92 2,371.56 0.00 0.00 Totals 572,758,812.00 2,261,227.09 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.00 0.00 274,634.61 0.00 61,648,128.18 1-A-2 0.00 0.00 13,731.73 0.00 3,082,406.41 A-UR 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 2-A-1 0.00 0.00 105,272.97 0.00 27,849,175.51 3-A-1 0.00 0.00 506,257.53 0.00 114,872,276.93 3-A-2 0.00 0.00 115,708.26 0.00 26,237,076.35 3-A-3 0.00 0.00 5,785.41 0.00 1,311,853.82 3-A-4 0.00 0.00 34,593.12 0.00 7,907,000.00 3-A-5 0.00 0.00 52,495.53 0.00 11,923,876.30 3-A-6 0.00 0.00 17,718.75 0.00 4,050,000.00 3-A-7 0.00 0.00 88,593.75 0.00 20,250,000.00 3-A-8 0.00 0.00 9,843.75 0.00 2,250,000.00 3-A-9 0.00 0.00 75,101.35 0.00 17,241,123.70 3-A-10 0.00 0.00 2,187.50 0.00 500,000.00 4-A-1 0.00 0.00 342,172.99 0.00 86,012,469.27 5-A-1 0.00 0.00 87,893.33 0.00 23,332,482.99 5-A-2 0.00 0.00 3,515.73 0.00 933,299.32 6-A-1 0.00 0.00 371,479.54 0.00 88,349,893.24 6-A-2 0.00 0.00 11,875.00 0.00 2,850,000.00 15-PO 0.00 0.00 0.00 0.00 663,948.63 30-PO 0.00 0.00 0.00 0.00 2,811,020.74 15-A-X 0.00 0.00 34,363.81 0.00 9,112,696.99 30-A-X 0.00 0.00 53,533.38 0.00 11,985,822.99 B-1 0.00 0.00 30,782.99 0.00 7,299,700.34 B-2 0.00 0.00 9,476.78 0.00 2,247,268.39 B-3 0.00 0.00 4,734.25 0.00 1,122,653.71 B-4 0.00 0.00 4,738.39 0.00 1,123,634.20 B-5 0.00 0.00 2,365.06 0.00 560,836.61 B-6 0.00 0.00 2,371.56 0.00 562,377.93 Totals 0.00 0.00 2,261,227.07 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 71,000,000.00 5.25000% 884.13555549 3.86809310 0.00000000 0.00000000 1-A-2 3,550,000.00 5.25000% 884.13555493 3.86809296 0.00000000 0.00000000 A-UR 50.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 32,000,000.00 4.50000% 877.27478813 3.28978031 0.00000000 0.00000000 3-A-1 129,953,000.00 5.25000% 890.44506291 3.89569714 0.00000000 0.00000000 3-A-2 30,000,000.00 5.25000% 881.58676367 3.85694200 0.00000000 0.00000000 3-A-3 1,500,000.00 5.25000% 881.58676667 3.85694000 0.00000000 0.00000000 3-A-4 7,907,000.00 5.25000% 1000.00000000 4.37500063 0.00000000 0.00000000 3-A-5 12,588,000.00 5.25000% 953.20763028 4.17028360 0.00000000 0.00000000 3-A-6 4,050,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-7 20,250,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-8 2,250,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-9 16,577,000.00 5.25000% 1035.53250588 4.53045485 0.00000000 0.00000000 3-A-10 500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 4-A-1 100,000,000.00 4.75000% 864.43703100 3.42172990 0.00000000 0.00000000 5-A-1 25,000,000.00 4.50000% 937.52885480 3.51573320 0.00000000 0.00000000 5-A-2 1,000,000.00 4.50000% 937.52885000 3.51573000 0.00000000 0.00000000 6-A-1 95,000,000.00 5.00000% 938.47464284 3.91031105 0.00000000 0.00000000 6-A-2 2,850,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 15-PO 702,407.00 0.00000% 950.82257153 0.00000000 0.00000000 0.00000000 30-PO 2,907,733.00 0.00000% 971.68226588 0.00000000 0.00000000 0.00000000 15-A-X 0.00 4.50000% 826.10058782 3.09787748 0.00000000 0.00000000 30-A-X 0.00 5.25000% 857.06143404 3.74964409 0.00000000 0.00000000 B-1 7,445,000.00 5.04899% 982.70472801 4.13471995 0.00000000 0.00000000 B-2 2,292,000.00 5.04899% 982.70472949 4.13472077 0.00000000 0.00000000 B-3 1,145,000.00 5.04899% 982.70472489 4.13471616 0.00000000 0.00000000 B-4 1,146,000.00 5.04899% 982.70472949 4.13472077 0.00000000 0.00000000 B-5 572,000.00 5.04899% 982.70472028 4.13472028 0.00000000 0.00000000 B-6 573,572.00 5.04899% 982.70473454 4.13472066 0.00000000 0.00000000 (5) All Classes are per $1,000 Denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 3.86809310 0.00000000 868.28349549 1-A-2 0.00000000 0.00000000 3.86809296 0.00000000 868.28349577 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 3.28978031 0.00000000 870.28673469 3-A-1 0.00000000 0.00000000 3.89569714 0.00000000 883.95248228 3-A-2 0.00000000 0.00000000 3.85694200 0.00000000 874.56921167 3-A-3 0.00000000 0.00000000 3.85694000 0.00000000 874.56921333 3-A-4 0.00000000 0.00000000 4.37499937 0.00000000 1000.00000000 3-A-5 0.00000000 0.00000000 4.17028360 0.00000000 947.24152367 3-A-6 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 3-A-7 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 3-A-8 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 3-A-9 0.00000000 0.00000000 4.53045485 0.00000000 1040.06296073 3-A-10 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 4-A-1 0.00000000 0.00000000 3.42172990 0.00000000 860.12469270 5-A-1 0.00000000 0.00000000 3.51573320 0.00000000 933.29931960 5-A-2 0.00000000 0.00000000 3.51573000 0.00000000 933.29932000 6-A-1 0.00000000 0.00000000 3.91031095 0.00000000 929.99887621 6-A-2 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 945.24774098 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 966.73963531 15-A-X 0.00000000 0.00000000 3.09787748 0.00000000 821.50433145 30-A-X 0.00000000 0.00000000 3.74964409 0.00000000 839.52424412 B-1 0.00000000 0.00000000 4.13471995 0.00000000 980.48359167 B-2 0.00000000 0.00000000 4.13472077 0.00000000 980.48359075 B-3 0.00000000 0.00000000 4.13471616 0.00000000 980.48358952 B-4 0.00000000 0.00000000 4.13472077 0.00000000 980.48359511 B-5 0.00000000 0.00000000 4.13472028 0.00000000 980.48358392 B-6 0.00000000 0.00000000 4.13472066 0.00000000 980.48358358 (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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 15-PO-4 0.00000% 0.00 0.00 533,371.97 530,029.86 94.07684047% 15-PO-5 0.00000% 0.00 0.00 134,492.46 133,918.77 96.34028028% 30-PO-1 0.00000% 0.00 0.00 392,433.68 381,338.28 95.13146432% 30-PO-3 0.00000% 0.00 0.00 2,110,560.57 2,107,723.22 96.63960066% 30-PO-6 0.00000% 0.00 0.00 322,398.34 321,959.24 98.80141777% 15-AX-2 4.50000% 2,951,769.13 2,928,779.70 0.00 0.00 83.28505337% 15-AX-4 4.50000% 4,879,977.10 4,858,083.95 0.00 0.00 79.82255890% 15-AX-5 4.50000% 1,331,935.64 1,325,833.35 0.00 0.00 88.98102909% 30-AX-1 5.25000% 2,349,605.85 2,244,254.15 0.00 0.00 76.86712706% 30-AX-3 5.25000% 5,232,745.70 5,142,568.03 0.00 0.00 81.62267428% 30-AX-6 5.25000% 4,653,848.54 4,599,000.80 0.00 0.00 90.94590648%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 6,227,979.95 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 7,803.90 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 6,235,783.85 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 110,437.25 Payment of Interest and Principal 6,125,346.60 Total Withdrawals (Pool Distribution Amount) 6,235,783.85 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 108,460.12 Master Servicing Fee 491.62 WMMSC Master Servicing Fee 1,485.51 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 110,437.25
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3 0 0 0 3 1,289,088.97 0.00 0.00 0.00 1,289,088.97 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 3 0 0 0 3 1,289,088.97 0.00 0.00 0.00 1,289,088.97 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.275229% 0.000000% 0.000000% 0.000000% 0.275229% 0.248895% 0.000000% 0.000000% 0.000000% 0.248895% 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 0.275229% 0.000000% 0.000000% 0.000000% 0.275229% 0.248895% 0.000000% 0.000000% 0.000000% 0.248895%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 452,861.61 0.00 0.00 0.00 452,861.61 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 1 452,861.61 0.00 0.00 0.00 452,861.61 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.666667% 0.000000% 0.000000% 0.000000% 0.666667% 0.674149% 0.000000% 0.000000% 0.000000% 0.674149% 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 0.666667% 0.000000% 0.000000% 0.000000% 0.666667% 0.674149% 0.000000% 0.000000% 0.000000% 0.674149% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 836,227.36 0.00 0.00 0.00 836,227.36 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 2 0 0 0 2 836,227.36 0.00 0.00 0.00 836,227.36 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.467290% 0.000000% 0.000000% 0.000000% 0.467290% 0.391210% 0.000000% 0.000000% 0.000000% 0.391210% 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 0.467290% 0.000000% 0.000000% 0.000000% 0.467290% 0.391210% 0.000000% 0.000000% 0.000000% 0.391210% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 7,803.90
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.01745936% 100,000.00 0.01934264% Fraud 5,727,588.00 0.99999998% 5,727,588.00 1.10786674% Special Hazard 5,734,861.00 1.00126980% 5,734,861.00 1.10927353% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Ratio Strip Weighted Average Gross Coupon 5.464070% Weighted Average Pass-Through Rate 5.209634% Weighted Average Maturity(Stepdown Calculation) 280 Beginning Scheduled Collateral Loan Count 1,095 Number Of Loans Paid In Full 5 Ending Scheduled Collateral Loan Count 1,090 Beginning Scheduled Collateral Balance 520,856,623.85 Ending Scheduled Collateral Balance 516,992,504.32 Ending Actual Collateral Balance at 31-Aug-2004 517,925,186.66 Monthly P &I Constant 3,579,480.54 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 6,005,042.01 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 516,992,504.32 Scheduled Principal 1,207,816.19 Unscheduled Principal 2,656,303.34
Miscellaneous Reporting Group 1 Senior % 97.147968% Group 2 Senior % 98.873232% Group 3 Senior % 97.688074% Group 4 Senior % 96.719657% Group 5 Senior % 98.504823% Group 6 Senior % 97.379749% Group 1 Junior % 2.852032% Group 2 Junior % 1.126768% Group 3 Junior % 2.311926% Group 4 Junior % 3.280343% Group 5 Junior % 1.495177% Group 6 Junior % 2.620251% Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 3 Senior Prepayment % 100.000000% Group 4 Senior Prepayment % 100.000000% Group 5 Senior Prepayment % 100.000000% Group 6 Senior Prepayment % 100.000000%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 20 Year Ratio Strip Fixed 10 Year Ratio Strip Fixed 30 Year Ratio Strip Weighted Average Coupon Rate 5.651463 5.215646 5.581091 Weighted Average Net Rate 5.401464 4.967830 5.331091 Weighted Average Maturity 228 108 348 Beginning Loan Count 152 58 430 Loans Paid In Full 2 0 2 Ending Loan Count 150 58 428 Beginning Scheduled Balance 68,239,766.80 28,392,713.24 214,631,886.62 Ending scheduled Balance 67,042,158.13 28,166,753.83 213,558,561.34 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 488,667.15 331,230.16 1,247,607.36 Scheduled Principal 167,288.37 207,824.88 249,374.02 Unscheduled Principal 1,030,320.30 18,134.53 823,951.26 Scheduled Interest 321,378.78 123,405.28 998,233.34 Servicing Fees 14,216.60 5,863.46 44,714.97 Master Servicing Fees 0.00 0.00 248.50 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 50.56 0.00 595.74 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 307,111.62 117,541.82 952,674.13 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 5.400574 4.967831 5.326370
Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Fixed 15 Year Ratio Strip Fixed 15 Year Ratio Strip Fixed 30 Year Ratio Strip Weighted Average Coupon Rate 5.224570 4.969163 5.495675 Weighted Average Net Rate 4.974569 4.719163 5.245674 Weighted Average Maturity 168 168 648 Beginning Loan Count 209 50 196 Loans Paid In Full 0 0 1 Ending Loan Count 209 50 195 Beginning Scheduled Balance 89,908,899.33 24,880,235.89 94,803,121.97 Ending scheduled Balance 89,462,303.73 24,768,170.25 93,994,557.04 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 760,099.24 205,532.09 546,344.54 Scheduled Principal 368,653.16 102,503.81 112,171.95 Unscheduled Principal 77,942.44 9,561.83 696,392.98 Scheduled Interest 391,446.08 103,028.28 434,172.59 Servicing Fees 18,731.05 5,183.38 19,750.66 Master Servicing Fees 176.42 53.61 13.09 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 460.62 0.00 378.59 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 372,077.99 97,791.29 414,030.25 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 4.966067 4.716577 5.240717
Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Ratio Strip Weighted Average Coupon Rate 5.464070 Weighted Average Net Rate 5.214189 Weighted Average Maturity 280.00 Record Date 08/31/2004 Principal And Interest Constant 3,579,480.54 Beginning Loan Count 1,095 Loans Paid In Full 5 Ending Loan Count 1,090 Beginning Scheduled Balance 520,856,623.85 Ending Scheduled Balance 516,992,504.32 Scheduled Principal 1,207,816.19 Unscheduled Principal 2,656,303.34 Scheduled Interest 2,371,664.35 Servicing Fee 108,460.12 Master Servicing Fee 491.62 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 1,485.51 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 2,261,227.10 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 5.209634
-----END PRIVACY-ENHANCED MESSAGE-----