-----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, WxGFwO1cZVvOolO3aQkAmg4vG/w01X9PmKmNrt3mObqU0ARGpghaYMf0ZabXmCUX UoFhIR0X1DHkSkq2wwdR1Q== 0001056404-04-002502.txt : 20040804 0001056404-04-002502.hdr.sgml : 20040804 20040804084639 ACCESSION NUMBER: 0001056404-04-002502 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030725 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GS MORTGAGE SEC CORP MORTGA MORT PASSTHR CERTS SER 2004-FM2 CENTRAL INDEX KEY: 0001285096 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: 333-100818-27 FILM NUMBER: 04950013 BUSINESS ADDRESS: STREET 1: 85 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 8-K 1 gsp04fm2_jul.txt JULY 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): July 26, 2004 GOLDMAN SACHS MORTGAGE SECURITIES CORP. Mortgage Pass-Through Certificates, Series 2004-FM2 Trust (Exact name of registrant as specified in its charter) 54-6601036 New York (governing law of 333-100818-27 54-2150432 Pooling and Servicing Agreement) (Commission 54-2150431 (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- (Former name or former address, if changed since last report) ITEM 5. Other Events On July 26, 2004 a distribution was made to holders of GOLDMAN SACHS MORTGAGE SECURITIES CORP., Mortgage Pass-Through Certificates, Series 2004-FM2 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-FM2 Trust, relating to the July 26, 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. GOLDMAN SACHS MORTGAGE SECURITIES CORP. Mortgage Pass-Through Certificates, Series 2004-FM2 Trust By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 7/30/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-FM2 Trust, relating to the July 26, 2004 distribution. EX-99.1
GS Mortgage Securities Corp Mortgage Pass-Through Certificates Record Date: 6/30/04 Distribution Date: 7/26/04 GSP Series: 2004-FM2 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 A-1 36228FN85 SEN 1.53000% 223,424,648.40 294,361.98 7,721,544.28 A-2A 36228FM60 SEN 1.51000% 251,475,272.23 326,987.71 9,958,341.96 A-2B 36228FM78 SEN 1.66000% 30,188,000.00 43,152.07 0.00 A-3A 36228FM86 SEN 1.43000% 187,435,667.36 230,806.20 10,680,929.51 A-3B 36228FM94 SEN 1.72000% 44,069,000.00 65,271.09 0.00 M-1 36228FN28 MEZ 1.80000% 67,695,000.00 104,927.25 0.00 M-2 36228FN36 MEZ 2.40000% 55,159,000.00 113,995.27 0.00 M-3 36228FN44 MEZ 2.60000% 17,550,000.00 39,292.50 0.00 B-1 36228FN51 SUB 3.05000% 15,044,000.00 39,511.40 0.00 B-2 36228FN69 SUB 3.15000% 14,542,000.00 39,445.18 0.00 B-3 36228FN77 SUB 4.30000% 13,037,000.00 48,273.11 0.00 B-4 36228FN93 SUB 4.80000% 12,536,000.00 51,815.47 0.00 X 362260AL5 SEN 0.00000% 10,028,854.96 3,998,454.68 0.00 P 362260AJ0 SEN 0.00000% 0.00 646,488.66 0.00 R GSP04FM2R RES 0.00000% 0.00 0.00 0.00 Totals 942,184,442.95 6,042,782.57 28,360,815.75
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 215,703,104.12 8,015,906.26 0.00 A-2A 0.00 241,516,930.27 10,285,329.67 0.00 A-2B 0.00 30,188,000.00 43,152.07 0.00 A-3A 0.00 176,754,737.85 10,911,735.71 0.00 A-3B 0.00 44,069,000.00 65,271.09 0.00 M-1 0.00 67,695,000.00 104,927.25 0.00 M-2 0.00 55,159,000.00 113,995.27 0.00 M-3 0.00 17,550,000.00 39,292.50 0.00 B-1 0.00 15,044,000.00 39,511.40 0.00 B-2 0.00 14,542,000.00 39,445.18 0.00 B-3 0.00 13,037,000.00 48,273.11 0.00 B-4 0.00 12,536,000.00 51,815.47 0.00 X 0.00 10,028,854.96 3,998,454.68 0.00 P 0.00 0.00 646,488.66 0.00 R 0.00 0.00 0.00 0.00 Totals 0.00 913,823,627.20 34,403,598.32 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) A-1 241,162,000.00 223,424,648.40 0.00 7,721,544.28 0.00 0.00 A-2A 271,687,000.00 251,475,272.23 0.00 9,958,341.96 0.00 0.00 A-2B 30,188,000.00 30,188,000.00 0.00 0.00 0.00 0.00 A-3A 210,187,000.00 187,435,667.36 0.00 10,680,929.51 0.00 0.00 A-3B 44,069,000.00 44,069,000.00 0.00 0.00 0.00 0.00 M-1 67,695,000.00 67,695,000.00 0.00 0.00 0.00 0.00 M-2 55,159,000.00 55,159,000.00 0.00 0.00 0.00 0.00 M-3 17,550,000.00 17,550,000.00 0.00 0.00 0.00 0.00 B-1 15,044,000.00 15,044,000.00 0.00 0.00 0.00 0.00 B-2 14,542,000.00 14,542,000.00 0.00 0.00 0.00 0.00 B-3 13,037,000.00 13,037,000.00 0.00 0.00 0.00 0.00 B-4 12,536,000.00 12,536,000.00 0.00 0.00 0.00 0.00 X 10,029,495.99 10,028,854.96 0.00 0.00 0.00 0.00 P 0.00 0.00 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,002,885,495.99 942,184,442.95 0.00 28,360,815.75 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution A-1 7,721,544.28 215,703,104.12 0.89443239 7,721,544.28 A-2A 9,958,341.96 241,516,930.27 0.88895284 9,958,341.96 A-2B 0.00 30,188,000.00 1.00000000 0.00 A-3A 10,680,929.51 176,754,737.85 0.84094039 10,680,929.51 A-3B 0.00 44,069,000.00 1.00000000 0.00 M-1 0.00 67,695,000.00 1.00000000 0.00 M-2 0.00 55,159,000.00 1.00000000 0.00 M-3 0.00 17,550,000.00 1.00000000 0.00 B-1 0.00 15,044,000.00 1.00000000 0.00 B-2 0.00 14,542,000.00 1.00000000 0.00 B-3 0.00 13,037,000.00 1.00000000 0.00 B-4 0.00 12,536,000.00 1.00000000 0.00 X 0.00 10,028,854.96 0.99993609 0.00 P 0.00 0.00 0.00000000 0.00 R 0.00 0.00 0.00000000 0.00 R 0.00 0.00 0.00000000 0.00 Totals 28,360,815.75 913,823,627.20 0.91119438 28,360,815.75
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 241,162,000.00 926.45047064 0.00000000 32.01808029 0.00000000 A-2A 271,687,000.00 925.60657017 0.00000000 36.65373006 0.00000000 A-2B 30,188,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3A 210,187,000.00 891.75670884 0.00000000 50.81631837 0.00000000 A-3B 44,069,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-1 67,695,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 55,159,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-3 17,550,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-1 15,044,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-2 14,542,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-3 13,037,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-4 12,536,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 X 10,029,495.99 999.93608552 0.00000000 0.00000000 0.00000000 P 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000000 0.00000000 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 A-1 0.00000000 32.01808029 894.43239034 0.89443239 32.01808029 A-2A 0.00000000 36.65373006 888.95284011 0.88895284 36.65373006 A-2B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-3A 0.00000000 50.81631837 840.94039046 0.84094039 50.81631837 A-3B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X 0.00000000 0.00000000 999.93608552 0.99993609 0.00000000 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall A-1 241,162,000.00 1.53000% 223,424,648.40 294,361.97 0.00 0.00 A-2A 271,687,000.00 1.51000% 251,475,272.23 326,987.71 0.00 0.00 A-2B 30,188,000.00 1.66000% 30,188,000.00 43,152.07 0.00 0.00 A-3A 210,187,000.00 1.43000% 187,435,667.36 230,806.20 0.00 0.00 A-3B 44,069,000.00 1.72000% 44,069,000.00 65,271.09 0.00 0.00 M-1 67,695,000.00 1.80000% 67,695,000.00 104,927.25 0.00 0.00 M-2 55,159,000.00 2.40000% 55,159,000.00 113,995.27 0.00 0.00 M-3 17,550,000.00 2.60000% 17,550,000.00 39,292.50 0.00 0.00 B-1 15,044,000.00 3.05000% 15,044,000.00 39,511.39 0.00 0.00 B-2 14,542,000.00 3.15000% 14,542,000.00 39,445.18 0.00 0.00 B-3 13,037,000.00 4.30000% 13,037,000.00 48,273.11 0.00 0.00 B-4 12,536,000.00 4.80000% 12,536,000.00 51,815.47 0.00 0.00 X 10,029,495.99 0.00000% 10,028,854.96 0.00 0.00 0.00 P 0.00 0.00000% 0.01 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 1,002,885,495.99 1,397,839.21 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 A-1 0.00 0.00 294,361.98 0.00 215,703,104.12 A-2A 0.00 0.00 326,987.71 0.00 241,516,930.27 A-2B 0.00 0.00 43,152.07 0.00 30,188,000.00 A-3A 0.00 0.00 230,806.20 0.00 176,754,737.85 A-3B 0.00 0.00 65,271.09 0.00 44,069,000.00 M-1 0.00 0.00 104,927.25 0.00 67,695,000.00 M-2 0.00 0.00 113,995.27 0.00 55,159,000.00 M-3 0.00 0.00 39,292.50 0.00 17,550,000.00 B-1 0.00 0.00 39,511.40 0.00 15,044,000.00 B-2 0.00 0.00 39,445.18 0.00 14,542,000.00 B-3 0.00 0.00 48,273.11 0.00 13,037,000.00 B-4 0.00 0.00 51,815.47 0.00 12,536,000.00 X 0.00 0.00 3,998,454.68 0.00 10,028,854.96 P 0.00 0.00 646,488.66 0.00 0.01 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 6,042,782.57 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 A-1 241,162,000.00 1.53000% 926.45047064 1.22059848 0.00000000 0.00000000 A-2A 271,687,000.00 1.51000% 925.60657017 1.20354566 0.00000000 0.00000000 A-2B 30,188,000.00 1.66000% 1000.00000000 1.42944448 0.00000000 0.00000000 A-3A 210,187,000.00 1.43000% 891.75670884 1.09809931 0.00000000 0.00000000 A-3B 44,069,000.00 1.72000% 1000.00000000 1.48111121 0.00000000 0.00000000 M-1 67,695,000.00 1.80000% 1000.00000000 1.55000000 0.00000000 0.00000000 M-2 55,159,000.00 2.40000% 1000.00000000 2.06666673 0.00000000 0.00000000 M-3 17,550,000.00 2.60000% 1000.00000000 2.23888889 0.00000000 0.00000000 B-1 15,044,000.00 3.05000% 1000.00000000 2.62638859 0.00000000 0.00000000 B-2 14,542,000.00 3.15000% 1000.00000000 2.71250034 0.00000000 0.00000000 B-3 13,037,000.00 4.30000% 1000.00000000 3.70277748 0.00000000 0.00000000 B-4 12,536,000.00 4.80000% 1000.00000000 4.13333360 0.00000000 0.00000000 X 10,029,495.99 0.00000% 999.93608552 0.00000000 0.00000000 0.00000000 P 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000% 0.00000000 0.00000000 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 A-1 0.00000000 0.00000000 1.22059852 0.00000000 894.43239034 A-2A 0.00000000 0.00000000 1.20354566 0.00000000 888.95284011 A-2B 0.00000000 0.00000000 1.42944448 0.00000000 1000.00000000 A-3A 0.00000000 0.00000000 1.09809931 0.00000000 840.94039046 A-3B 0.00000000 0.00000000 1.48111121 0.00000000 1000.00000000 M-1 0.00000000 0.00000000 1.55000000 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 2.06666673 0.00000000 1000.00000000 M-3 0.00000000 0.00000000 2.23888889 0.00000000 1000.00000000 B-1 0.00000000 0.00000000 2.62638926 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 2.71250034 0.00000000 1000.00000000 B-3 0.00000000 0.00000000 3.70277748 0.00000000 1000.00000000 B-4 0.00000000 0.00000000 4.13333360 0.00000000 1000.00000000 X 0.00000000 0.00000000 398.66955269 0.00000000 999.93608552 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 34,153,478.10 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 646,488.66 Total Deposits 34,799,966.76 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 396,368.44 Payment of Interest and Principal 34,403,598.32 Total Withdrawals (Pool Distribution Amount) 34,799,966.76 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 392,442.71 Trustee Fee 3,925.73 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 396,368.44
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 0.00 0.00 0.00 0.00 Reserve Fund 0.00 0.00 0.00 0.00
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 286 0 0 0 286 50,960,325.67 0.00 0.00 0.00 50,960,325.67 60 Days 82 0 0 0 82 12,534,758.50 0.00 0.00 0.00 12,534,758.50 90 Days 50 26 12 0 88 6,252,958.95 2,889,866.86 2,186,985.94 0.00 11,329,811.75 120 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 418 26 12 0 456 69,748,043.12 2,889,866.86 2,186,985.94 0.00 74,824,895.92 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 5.518040% 0.000000% 0.000000% 0.000000% 5.518040% 5.576604% 0.000000% 0.000000% 0.000000% 5.576604% 60 Days 1.582095% 0.000000% 0.000000% 0.000000% 1.582095% 1.371682% 0.000000% 0.000000% 0.000000% 1.371682% 90 Days 0.964692% 0.501640% 0.231526% 0.000000% 1.697858% 0.684263% 0.316239% 0.239323% 0.000000% 1.239825% 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 8.064827% 0.501640% 0.231526% 0.000000% 8.797993% 7.632550% 0.316239% 0.239323% 0.000000% 8.188111%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 0.00
COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 7.377743% Weighted Average Net Coupon 6.877914% Weighted Average Pass-Through Rate 6.872914% Weighted Average Maturity(Stepdown Calculation) 345 Beginning Scheduled Collateral Loan Count 5,322 Number Of Loans Paid In Full 139 Ending Scheduled Collateral Loan Count 5,183 Beginning Scheduled Collateral Balance 942,184,442.95 Ending Scheduled Collateral Balance 913,823,627.20 Ending Actual Collateral Balance at 30-Jun-2004 913,823,627.20 Monthly P &I Constant 6,549,853.66 Special Servicing Fee 0.00 Prepayment Penalties 646,488.66 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 913,823,627.20 Scheduled Principal 757,191.29 Unscheduled Principal 27,603,624.46 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 10,028,854.96 Overcollateralized Amount 10,028,854.96 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 0.00 Excess Cash Amount 3,998,454.68
Miscellaneous Reporting Excess Cash Amount 3,998,454.68 Extra Principal Amount 0.00 Overcollateralization Amount 10,028,854.96 Overcollateralization Deficiency Amount 0.00 Overcollateralization Reduction Amount 0.00 Overcollateralization Increase Amount 0.00 Overcollateralization Release Amount 0.00 Specified Overcollateralization Amount 10,028,854.96 Stepdown Not in Stepdown Overcollateralization Target Amount 10,028,854.96 Trigger Event Not in Trigger
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