-----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, GEc5Mj15aMK4ECY4A4B66Zdqk2JGNh3/XT4/r3okGt9L4JrAtmbjKcl+zrR8aCwo +s1zEJIkmVO+xet7BgoSYQ== 0001056404-04-002810.txt : 20040902 0001056404-04-002810.hdr.sgml : 20040902 20040902161104 ACCESSION NUMBER: 0001056404-04-002810 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040825 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEGIS ASSET BACKED SEC CORP MORT PAS THR CERT SERIES 2004 2 CENTRAL INDEX KEY: 0001287414 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-110187-02 FILM NUMBER: 041014048 MAIL ADDRESS: STREET 1: 11111 WILCREST GREEN STREET 2: STE 250 CITY: HOUSTON STATE: TX ZIP: 77042 8-K 1 aeg0402.txt AUGUST 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): August 25, 2004 AEGIS ASSET BACKED SECURITIES TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-110187-02 Pooling and Servicing Agreement) (Commission 54-2150537 (State or other File Number) 54-2150538 jurisdiction IRS EIN 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 August 25, 2004 a distribution was made to holders of AEGIS ASSET BACKED SECURITIES TRUST, Mortgage Pass-Through Certificates, Series 2004-2 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 2004-2 Trust, relating to the August 25, 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. AEGIS ASSET BACKED SECURITIES TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 8/27/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-2 Trust, relating to the August 25, 2004 distribution. EX-99.1
AEGIS Asset Backed Securities Trust Mortgage Pass-Through Certificates Record Date: 7/31/04 Distribution Date: 8/25/04 AEGIS Series: 2004-2 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 A1 00764MBN6 SEN 1.75000% 163,864,318.70 238,968.79 4,246,087.34 A2 00764MBP1 SEN 1.61000% 197,299,633.89 264,710.34 6,628,438.57 A3 00764MBQ9 SEN 1.93000% 58,504,000.00 94,093.93 0.00 A4 00764MBR7 SEN 1.58000% 99,795,946.79 131,397.99 4,826,122.61 A5 00764MBS5 SEN 1.90000% 86,453,000.00 136,883.91 0.00 M1 00764MBT3 MEZ 2.05000% 52,000,000.00 88,833.33 0.00 M2 00764MBU0 MEZ 2.75000% 44,000,000.00 100,833.33 0.00 M3 00764MBV8 MEZ 3.05000% 14,000,000.00 35,583.33 0.00 B1 00764MBW6 SUB 3.45000% 10,000,000.00 28,750.00 0.00 B2 00764MBX4 SUB 3.70000% 12,000,000.00 37,000.00 0.00 B3 00764MBY2 SUB 5.20000% 12,000,000.00 52,000.00 0.00 X AEG04002X SEN 0.00000% 20,000,000.00 3,207,631.20 0.00 P AEG04002P SEN 0.00000% 100.00 243,999.00 0.00 R AEG0402R1 SEN 0.00000% 0.00 0.00 0.00 Totals 769,916,999.38 4,660,685.15 15,700,648.52
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A1 0.00 159,618,231.36 4,485,056.13 0.00 A2 0.00 190,671,195.32 6,893,148.91 0.00 A3 0.00 58,504,000.00 94,093.93 0.00 A4 0.00 94,969,824.18 4,957,520.60 0.00 A5 0.00 86,453,000.00 136,883.91 0.00 M1 0.00 52,000,000.00 88,833.33 0.00 M2 0.00 44,000,000.00 100,833.33 0.00 M3 0.00 14,000,000.00 35,583.33 0.00 B1 0.00 10,000,000.00 28,750.00 0.00 B2 0.00 12,000,000.00 37,000.00 0.00 B3 0.00 12,000,000.00 52,000.00 0.00 X 0.00 20,000,000.00 3,207,631.20 0.00 P 0.00 100.00 243,999.00 0.00 R 0.00 0.00 0.00 0.00 Totals 0.00 754,216,350.86 20,361,333.67 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) A1 172,000,000.00 163,864,318.70 0.00 4,246,087.34 0.00 0.00 A2 210,000,000.00 197,299,633.89 0.00 6,628,438.57 0.00 0.00 A3 58,504,000.00 58,504,000.00 0.00 0.00 0.00 0.00 A4 109,043,000.00 99,795,946.79 0.00 4,826,122.61 0.00 0.00 A5 86,453,000.00 86,453,000.00 0.00 0.00 0.00 0.00 M1 52,000,000.00 52,000,000.00 0.00 0.00 0.00 0.00 M2 44,000,000.00 44,000,000.00 0.00 0.00 0.00 0.00 M3 14,000,000.00 14,000,000.00 0.00 0.00 0.00 0.00 B1 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 B2 12,000,000.00 12,000,000.00 0.00 0.00 0.00 0.00 B3 12,000,000.00 12,000,000.00 0.00 0.00 0.00 0.00 X 20,001,200.45 20,000,000.00 0.00 0.00 0.00 0.00 P 100.00 100.00 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 800,001,300.45 769,916,999.38 0.00 15,700,648.52 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 A1 4,246,087.34 159,618,231.36 0.92801297 4,246,087.34 A2 6,628,438.57 190,671,195.32 0.90795807 6,628,438.57 A3 0.00 58,504,000.00 1.00000000 0.00 A4 4,826,122.61 94,969,824.18 0.87093921 4,826,122.61 A5 0.00 86,453,000.00 1.00000000 0.00 M1 0.00 52,000,000.00 1.00000000 0.00 M2 0.00 44,000,000.00 1.00000000 0.00 M3 0.00 14,000,000.00 1.00000000 0.00 B1 0.00 10,000,000.00 1.00000000 0.00 B2 0.00 12,000,000.00 1.00000000 0.00 B3 0.00 12,000,000.00 1.00000000 0.00 X 0.00 20,000,000.00 0.99993998 0.00 P 0.00 100.00 1.00000000 0.00 R 0.00 0.00 0.00000000 0.00 R 0.00 0.00 0.00000000 0.00 Totals 15,700,648.52 754,216,350.86 0.94276891 15,700,648.52
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A1 172,000,000.00 952.69952733 0.00000000 24.68655430 0.00000000 A2 210,000,000.00 939.52206614 0.00000000 31.56399319 0.00000000 A3 58,504,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A4 109,043,000.00 915.19810341 0.00000000 44.25889429 0.00000000 A5 86,453,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M1 52,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M2 44,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M3 14,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B1 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B2 12,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B3 12,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 X 20,001,200.45 999.93998110 0.00000000 0.00000000 0.00000000 P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000000 0.00000000 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 A1 0.00000000 24.68655430 928.01297302 0.92801297 24.68655430 A2 0.00000000 31.56399319 907.95807295 0.90795807 31.56399319 A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A4 0.00000000 44.25889429 870.93920912 0.87093921 44.25889429 A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X 0.00000000 0.00000000 999.93998110 0.99993998 0.00000000 P 0.00000000 0.00000000 1,000.00000000 1.00000000 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 A1 172,000,000.00 1.75000% 163,864,318.70 238,968.80 0.00 0.00 A2 210,000,000.00 1.61000% 197,299,633.89 264,710.34 0.00 0.00 A3 58,504,000.00 1.93000% 58,504,000.00 94,093.93 0.00 0.00 A4 109,043,000.00 1.58000% 99,795,946.79 131,398.00 0.00 0.00 A5 86,453,000.00 1.90000% 86,453,000.00 136,883.92 0.00 0.00 M1 52,000,000.00 2.05000% 52,000,000.00 88,833.33 0.00 0.00 M2 44,000,000.00 2.75000% 44,000,000.00 100,833.33 0.00 0.00 M3 14,000,000.00 3.05000% 14,000,000.00 35,583.33 0.00 0.00 B1 10,000,000.00 3.45000% 10,000,000.00 28,750.00 0.00 0.00 B2 12,000,000.00 3.70000% 12,000,000.00 37,000.00 0.00 0.00 B3 12,000,000.00 5.20000% 12,000,000.00 52,000.00 0.00 0.00 X 20,001,200.45 0.00000% 20,000,000.00 0.00 0.00 0.00 P 100.00 0.00000% 100.00 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 800,001,300.45 1,209,054.98 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 A1 0.00 0.00 238,968.79 0.00 159,618,231.36 A2 0.00 0.00 264,710.34 0.00 190,671,195.32 A3 0.00 0.00 94,093.93 0.00 58,504,000.00 A4 0.00 0.00 131,397.99 0.00 94,969,824.18 A5 0.00 0.00 136,883.91 0.00 86,453,000.00 M1 0.00 0.00 88,833.33 0.00 52,000,000.00 M2 0.00 0.00 100,833.33 0.00 44,000,000.00 M3 0.00 0.00 35,583.33 0.00 14,000,000.00 B1 0.00 0.00 28,750.00 0.00 10,000,000.00 B2 0.00 0.00 37,000.00 0.00 12,000,000.00 B3 0.00 0.00 52,000.00 0.00 12,000,000.00 X 0.00 0.00 3,207,631.20 0.00 20,000,000.00 P 0.00 0.00 243,999.00 0.00 100.00 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 4,660,685.15 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 A1 172,000,000.00 1.75000% 952.69952733 1.38935349 0.00000000 0.00000000 A2 210,000,000.00 1.61000% 939.52206614 1.26052543 0.00000000 0.00000000 A3 58,504,000.00 1.93000% 1000.00000000 1.60833328 0.00000000 0.00000000 A4 109,043,000.00 1.58000% 915.19810341 1.20501087 0.00000000 0.00000000 A5 86,453,000.00 1.90000% 1000.00000000 1.58333337 0.00000000 0.00000000 M1 52,000,000.00 2.05000% 1000.00000000 1.70833327 0.00000000 0.00000000 M2 44,000,000.00 2.75000% 1000.00000000 2.29166659 0.00000000 0.00000000 M3 14,000,000.00 3.05000% 1000.00000000 2.54166643 0.00000000 0.00000000 B1 10,000,000.00 3.45000% 1000.00000000 2.87500000 0.00000000 0.00000000 B2 12,000,000.00 3.70000% 1000.00000000 3.08333333 0.00000000 0.00000000 B3 12,000,000.00 5.20000% 1000.00000000 4.33333333 0.00000000 0.00000000 X 20,001,200.45 0.00000% 999.93998110 0.00000000 0.00000000 0.00000000 P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A1 0.00000000 0.00000000 1.38935343 0.00000000 928.01297302 A2 0.00000000 0.00000000 1.26052543 0.00000000 907.95807295 A3 0.00000000 0.00000000 1.60833328 0.00000000 1000.00000000 A4 0.00000000 0.00000000 1.20501078 0.00000000 870.93920912 A5 0.00000000 0.00000000 1.58333326 0.00000000 1000.00000000 M1 0.00000000 0.00000000 1.70833327 0.00000000 1000.00000000 M2 0.00000000 0.00000000 2.29166659 0.00000000 1000.00000000 M3 0.00000000 0.00000000 2.54166643 0.00000000 1000.00000000 B1 0.00000000 0.00000000 2.87500000 0.00000000 1000.00000000 B2 0.00000000 0.00000000 3.08333333 0.00000000 1000.00000000 B3 0.00000000 0.00000000 4.33333333 0.00000000 1000.00000000 X 0.00000000 0.00000000 160.37193408 0.00000000 999.93998110 P 0.00000000 0.00000000 2439990.00000000 0.00000000 1000.00000000 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 20,403,916.13 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 193,517.16 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 243,999.00 Total Deposits 20,841,432.29 Withdrawals Reimbursement for Servicer Advances 132,673.60 Payment of Service Fee 347,425.02 Payment of Interest and Principal 20,361,333.67 Total Withdrawals (Pool Distribution Amount) 20,841,432.29 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 320,798.72 Back-up Servicing Fee 12,831.94 Credit Risk Manager Fee 9,623.96 Master Servicing Fee 4,170.40 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 347,425.02
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Reserve Fund 1,000.00 0.69 0.69 1,000.00 Financial Guaranty 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 4 0 0 4 617,002.71 0.00 0.00 617,002.71 30 Days 116 0 0 0 116 13,922,847.39 0.00 0.00 0.00 13,922,847.39 60 Days 56 1 2 0 59 8,315,056.23 75,444.63 139,986.19 0.00 8,530,487.05 90 Days 27 0 0 0 27 3,562,884.88 0.00 0.00 0.00 3,562,884.88 120 Days 1 0 7 0 8 193,390.94 0.00 984,964.88 0.00 1,178,355.82 150 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 200 5 9 0 214 25,994,179.44 692,447.34 1,124,951.07 0.00 27,811,577.85 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 0.069626% 0.000000% 0.000000% 0.069626% 0.081774% 0.000000% 0.000000% 0.081774% 30 Days 2.019147% 0.000000% 0.000000% 0.000000% 2.019147% 1.845247% 0.000000% 0.000000% 0.000000% 1.845247% 60 Days 0.974761% 0.017406% 0.034813% 0.000000% 1.026980% 1.102025% 0.009999% 0.018553% 0.000000% 1.130577% 90 Days 0.469974% 0.000000% 0.000000% 0.000000% 0.469974% 0.472202% 0.000000% 0.000000% 0.000000% 0.472202% 120 Days 0.017406% 0.000000% 0.121845% 0.000000% 0.139252% 0.025631% 0.000000% 0.130541% 0.000000% 0.156172% 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 3.481288% 0.087032% 0.156658% 0.000000% 3.724978% 3.445106% 0.091773% 0.149094% 0.000000% 3.685972%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 193,517.16
COLLATERAL STATEMENT Collateral Description Fixed Mixed & ARM & Balloon Weighted Average Gross Coupon 7.421004% Weighted Average Net Coupon 6.921004% Weighted Average Pass-Through Rate 6.883889% Weighted Average Maturity(Stepdown Calculation ) 343 Beginning Scheduled Collateral Loan Count 5,845 Number Of Loans Paid In Full 100 Ending Scheduled Collateral Loan Count 5,745 Beginning Scheduled Collateral Balance 769,916,899.38 Ending Scheduled Collateral Balance 754,216,250.86 Ending Actual Collateral Balance at 31-Jul-2004 754,524,872.98 Monthly P &I Constant 5,501,319.96 Special Servicing Fee 0.00 Prepayment Penalties 243,999.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 754,216,250.86 Scheduled Principal 740,023.15 Unscheduled Principal 14,960,625.37 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 20,000,000.00 Overcollateralized Amount 20,000,000.00 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 0.00 Excess Cash Amount 3,207,630.49
Miscellaneous Reporting LIBOR Index Rate 1.450000% Overcollateralization Deficiency Amount 0.00
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