-----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, OneV2JiwfG0zQjCPvx+bFzM/alvij8MRArQcxQr2DJBvYwW2SjDOlvhwiDOzcnSF qKYDpR2uwVSSlmkfTJlCeA== 0001056404-04-002950.txt : 20040903 0001056404-04-002950.hdr.sgml : 20040903 20040903134352 ACCESSION NUMBER: 0001056404-04-002950 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: 20040903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Franklin Mortgage Loan Trust 2004-FF6 CENTRAL INDEX KEY: 0001298535 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-108395-05 FILM NUMBER: 041016239 BUSINESS ADDRESS: STREET 1: 200 PARK AVE. CITY: NEW YORK STATE: NY ZIP: 10166 8-K 1 ffm04ff6_aug.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 FIRST FRANKLIN MORTGAGE LOAN TRUST Asset-Backed Certificates, Series 2004-FF6 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-108395-05 54-2157828 Pooling and Servicing Agreement) (Commission 54-2157829 (State or other File Number) 54-6636390 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 FIRST FRANKLIN MORTGAGE LOAN TRUST, Asset-Backed Certificates, Series 2004-FF6 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Asset-Backed Certificates, Series 2004-FF6 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. FIRST FRANKLIN MORTGAGE LOAN TRUST Asset-Backed Certificates, Series 2004-FF6 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 8/25/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Asset- Backed Certificates, Series 2004-FF6 Trust, relating to the August 25, 2004 distribution. EX-99.1
First Franklin Mortgage Loan Trust Asset-Backed Certificates Record Date: 7/31/04 Distribution Date: 8/25/04 FFM Series: 2004-FF6 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 32027NKR1 SEN 1.84938% 530,060,000.00 762,441.84 6,651,039.62 A2A 32027NKG5 SEN 1.58188% 174,619,000.00 214,842.68 7,566,087.01 A2B 32027NKH3 SEN 1.87188% 178,000,000.00 259,151.39 0.00 M1 32027NKJ9 MEZ 2.08188% 57,427,000.00 92,988.10 0.00 M2 32027NKK6 MEZ 2.71188% 47,856,000.00 100,939.79 0.00 M3 32027NKL4 MEZ 2.91188% 13,293,000.00 30,105.93 0.00 B1 32027NKM2 SUB 3.31188% 13,294,000.00 34,244.10 0.00 B2 32027NKN0 SUB 3.41188% 11,166,000.00 29,631.04 0.00 B3 32027NKP5 SUB 4.96188% 12,762,000.00 49,251.62 0.00 B4 32027NKQ3 SUB 4.96188% 10,635,000.00 41,043.02 0.00 X FFM04FF6X SEN 0.00000% 14,356,845.81 3,635,432.32 0.00 P FFM04FF6P SEN 0.00000% 0.01 61,552.06 0.00 R FFM4FF6R1 SEN 0.00000% 0.00 0.00 0.00 Totals 1,063,468,845.82 5,311,623.89 14,217,126.63
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A1 0.00 523,408,960.38 7,413,481.46 0.00 A2A 0.00 167,052,912.99 7,780,929.69 0.00 A2B 0.00 178,000,000.00 259,151.39 0.00 M1 0.00 57,427,000.00 92,988.10 0.00 M2 0.00 47,856,000.00 100,939.79 0.00 M3 0.00 13,293,000.00 30,105.93 0.00 B1 0.00 13,294,000.00 34,244.10 0.00 B2 0.00 11,166,000.00 29,631.04 0.00 B3 0.00 12,762,000.00 49,251.62 0.00 B4 0.00 10,635,000.00 41,043.02 0.00 X 0.00 14,356,829.42 3,635,432.32 0.00 P 0.00 0.01 61,552.06 0.00 R 0.00 0.00 0.00 0.00 Totals 0.00 1,049,251,702.80 19,528,750.52 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 530,060,000.00 530,060,000.00 0.00 6,651,039.62 0.00 0.00 A2A 174,619,000.00 174,619,000.00 0.00 7,566,087.01 0.00 0.00 A2B 178,000,000.00 178,000,000.00 0.00 0.00 0.00 0.00 M1 57,427,000.00 57,427,000.00 0.00 0.00 0.00 0.00 M2 47,856,000.00 47,856,000.00 0.00 0.00 0.00 0.00 M3 13,293,000.00 13,293,000.00 0.00 0.00 0.00 0.00 B1 13,294,000.00 13,294,000.00 0.00 0.00 0.00 0.00 B2 11,166,000.00 11,166,000.00 0.00 0.00 0.00 0.00 B3 12,762,000.00 12,762,000.00 0.00 0.00 0.00 0.00 B4 10,635,000.00 10,635,000.00 0.00 0.00 0.00 0.00 X 14,356,845.81 14,356,845.81 0.00 0.00 0.00 0.00 P 0.01 0.01 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,063,468,845.82 1,063,468,845.82 0.00 14,217,126.63 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 6,651,039.62 523,408,960.38 0.98745229 6,651,039.62 A2A 7,566,087.01 167,052,912.99 0.95667088 7,566,087.01 A2B 0.00 178,000,000.00 1.00000000 0.00 M1 0.00 57,427,000.00 1.00000000 0.00 M2 0.00 47,856,000.00 1.00000000 0.00 M3 0.00 13,293,000.00 1.00000000 0.00 B1 0.00 13,294,000.00 1.00000000 0.00 B2 0.00 11,166,000.00 1.00000000 0.00 B3 0.00 12,762,000.00 1.00000000 0.00 B4 0.00 10,635,000.00 1.00000000 0.00 X 0.00 14,356,829.42 0.99999886 0.00 P 0.00 0.01 1.00000000 0.00 R 0.00 0.00 0.00000000 0.00 Totals 14,217,126.63 1,049,251,702.80 0.98663135 14,217,126.63
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A1 530,060,000.00 1000.00000000 0.00000000 12.54771086 0.00000000 A2A 174,619,000.00 1000.00000000 0.00000000 43.32911659 0.00000000 A2B 178,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M1 57,427,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M2 47,856,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M3 13,293,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B1 13,294,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B2 11,166,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B3 12,762,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B4 10,635,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 X 14,356,845.81 1000.00000000 0.00000000 0.00000000 0.00000000 P 0.01 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000000 0.00000000 0.00000000 0.00000000 All classes are per $25,000 denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A1 0.00000000 12.54771086 987.45228914 0.98745229 12.54771086 A2A 0.00000000 43.32911659 956.67088341 0.95667088 43.32911659 A2B 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 B4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X 0.00000000 0.00000000 999.99885838 0.99999886 0.00000000 P 0.00000000 0.00000000 0.00000000 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 530,060,000.00 1.84938% 530,060,000.00 762,441.84 0.00 0.00 A2A 174,619,000.00 1.58188% 174,619,000.00 214,842.68 0.00 0.00 A2B 178,000,000.00 1.87188% 178,000,000.00 259,151.39 0.00 0.00 M1 57,427,000.00 2.08188% 57,427,000.00 92,988.10 0.00 0.00 M2 47,856,000.00 2.71188% 47,856,000.00 100,939.79 0.00 0.00 M3 13,293,000.00 2.91188% 13,293,000.00 30,105.93 0.00 0.00 B1 13,294,000.00 3.31188% 13,294,000.00 34,244.10 0.00 0.00 B2 11,166,000.00 3.41188% 11,166,000.00 29,631.04 0.00 0.00 B3 12,762,000.00 4.96188% 12,762,000.00 49,251.62 0.00 0.00 B4 10,635,000.00 4.96188% 10,635,000.00 41,043.02 0.00 0.00 X 14,356,845.81 0.00000% 14,356,845.81 0.00 0.00 0.00 P 0.01 0.00000% 0.01 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 1,063,468,845.82 1,614,639.51 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 0.00 762,441.84 0.00 523,408,960.38 A2A 0.00 0.00 214,842.68 0.00 167,052,912.99 A2B 0.00 0.00 259,151.39 0.00 178,000,000.00 M1 0.00 0.00 92,988.10 0.00 57,427,000.00 M2 0.00 0.00 100,939.79 0.00 47,856,000.00 M3 0.00 0.00 30,105.93 0.00 13,293,000.00 B1 0.00 0.00 34,244.10 0.00 13,294,000.00 B2 0.00 0.00 29,631.04 0.00 11,166,000.00 B3 0.00 0.00 49,251.62 0.00 12,762,000.00 B4 0.00 0.00 41,043.02 0.00 10,635,000.00 X 0.00 0.00 3,635,432.32 0.00 14,356,829.42 P 0.00 0.00 61,552.06 0.00 0.01 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 5,311,623.89 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 530,060,000.00 1.84938% 1000.00000000 1.43840667 0.00000000 0.00000000 A2A 174,619,000.00 1.58188% 1000.00000000 1.23035111 0.00000000 0.00000000 A2B 178,000,000.00 1.87188% 1000.00000000 1.45590669 0.00000000 0.00000000 M1 57,427,000.00 2.08188% 1000.00000000 1.61924008 0.00000000 0.00000000 M2 47,856,000.00 2.71188% 1000.00000000 2.10924001 0.00000000 0.00000000 M3 13,293,000.00 2.91188% 1000.00000000 2.26479576 0.00000000 0.00000000 B1 13,294,000.00 3.31188% 1000.00000000 2.57590642 0.00000000 0.00000000 B2 11,166,000.00 3.41188% 1000.00000000 2.65368440 0.00000000 0.00000000 B3 12,762,000.00 4.96188% 1000.00000000 3.85923993 0.00000000 0.00000000 B4 10,635,000.00 4.96188% 1000.00000000 3.85924024 0.00000000 0.00000000 X 14,356,845.81 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 P 0.01 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 All Classes are per $25,000 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 A1 0.00000000 0.00000000 1.43840667 0.00000000 987.45228914 A2A 0.00000000 0.00000000 1.23035111 0.00000000 956.67088341 A2B 0.00000000 0.00000000 1.45590669 0.00000000 1000.00000000 M1 0.00000000 0.00000000 1.61924008 0.00000000 1000.00000000 M2 0.00000000 0.00000000 2.10924001 0.00000000 1000.00000000 M3 0.00000000 0.00000000 2.26479576 0.00000000 1000.00000000 B1 0.00000000 0.00000000 2.57590642 0.00000000 1000.00000000 B2 0.00000000 0.00000000 2.65368440 0.00000000 1000.00000000 B3 0.00000000 0.00000000 3.85923993 0.00000000 1000.00000000 B4 0.00000000 0.00000000 3.85924024 0.00000000 1000.00000000 X 0.00000000 0.00000000 253.21943052 0.00000000 999.99885838 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 19,912,082.92 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 61,552.06 Total Deposits 19,973,634.98 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 444,884.46 Payment of Interest and Principal 19,528,750.52 Total Withdrawals (Pool Distribution Amount) 19,973,634.98 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 443,112.01 Trustee Fee 1,772.45 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 444,884.46
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 21 0 0 0 21 2,396,461.05 0.00 0.00 0.00 2,396,461.05 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 21 0 0 0 21 2,396,461.05 0.00 0.00 0.00 2,396,461.05 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 0.381679% 0.000000% 0.000000% 0.000000% 0.381679% 0.228397% 0.000000% 0.000000% 0.000000% 0.228397% 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 0.381679% 0.000000% 0.000000% 0.000000% 0.381679% 0.228397% 0.000000% 0.000000% 0.000000% 0.228397%
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 Fixed Mixed & ARM & Balloon Weighted Average Gross Coupon 6.426072% Weighted Average Net Coupon 5.926072% Weighted Average Pass-Through Rate 5.924072% Weighted Average Maturity(Stepdown Calculation ) 353 Beginning Scheduled Collateral Loan Count 5,559 Number Of Loans Paid In Full 57 Ending Scheduled Collateral Loan Count 5,502 Beginning Scheduled Collateral Balance 1,063,468,845.82 Ending Scheduled Collateral Balance 1,049,251,702.80 Ending Actual Collateral Balance at 31-Jul-2004 1,049,251,702.80 Monthly P &I Constant 6,122,231.63 Special Servicing Fee 0.00 Prepayment Penalties 61,552.06 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 427,291.85 Unscheduled Principal 13,789,851.16
Miscellaneous Reporting Extra Principal Amount 0.00 Cumulative Loss Percentage 0.00 Overcollateralization Amount 14,356,829.42 Overcollaterlization Deficiency Amount 0.00 Overcollaterlization Increase Amount 0.00 Overcollaterlization Reduction Amount 16.38 Specified Subordinated Amount 14,356,829.42 Trigger Event NOT IN TRIGGER
Group Level Collateral Statement Group Group 1 Group 2 Total Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Mixed & ARM & Balloon Weighted Average Coupon Rate 6.581480 6.612205 6.426072 Weighted Average Net Rate 6.211942 5.546811 5.926072 Weighted Average Maturity 353 354 353 Beginning Loan Count 3,915 1,644 5,559 Loans Paid In Full 290 (233) 57 Ending Loan Count 3,876 1,626 5,502 Beginning Scheduled Balance 638,626,026.19 424,842,819.62 1,063,468,845.81 Ending scheduled Balance 631,974,978.91 417,276,723.89 1,049,251,702.80 Record Date 07/31/2004 07/31/2004 07/31/2004 Principal And Interest Constant 3,692,639.69 2,429,591.94 6,122,231.63 Scheduled Principal 268,293.95 158,997.90 427,291.85 Unscheduled Principal 6,382,753.33 7,407,097.83 13,789,851.16 Scheduled Interest 3,424,345.74 2,270,594.04 5,694,939.78 Servicing Fees 266,094.17 177,017.84 443,112.01 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,064.38 708.07 1,772.45 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 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 3,157,187.19 2,092,868.13 5,250,055.32 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 6.079480 6.110205 5.924072
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