exv10w1



 






EXHIBIT 10.1




The Bank of New York

Corporate Trust and Agency Services

5 Penn Plaza, 16th Floor

New York, NY 10001

Patricia O’Neil Manella

(212) 328-7574



Distribution Date: March 30, 2004



SEQUOIA MORTGAGE FUNDING CORPORATION

Collateralized MBS Funding Bonds, Series 2002-A




Certificate Monthly Distribution Summary




	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Beginning	 	Pass	 	Interest	 	Principal	 	Total	 	Realized	 	Ending Cert
	Class
	 	CUSIP
	 	Cert Balance
	 	Through
	 	Distribution
	 	Distribution
	 	Distribution
	 	Losses
	 	Balance

	A-1
	 	 	81743UAA3	 	 	 	21,590,087.90	 	 	 	1.696250	%	 	 	30,518.49	 	 	 	349,456.36	 	 	 	379,974.85	 	 	 	0.00	 	 	 	21,240,631.54	 
	A-2
	 	 	81743UAB1	 	 	 	8,888,541.78	 	 	 	1.846250	%	 	 	13,675.39	 	 	 	4,963,225.03	 	 	 	4,976,900.42	 	 	 	0.00	 	 	 	3,925,316.75	 
	 
	 	 	 	 	 	 	
 	 	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	 	 	 	 	30,478,629.68	 	 	 	 	 	 	 	44,193.88	 	 	 	5,312,681.39	 	 	 	5,356,875.27	 	 	 	0.00	 	 	 	25,165,948.29	 
	 
	 	 	 	 	 	 	
 	 	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 







Current Payment Information

Factors per $1.00




	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Original Cert	 	Beginning	 	Interest	 	Principal	 	Ending	 	Current Pass
	Class
	 	CUSIP
	 	Balance
	 	Factor
	 	Factor
	 	Factor
	 	Factor
	 	Through

	A-1
	 	 	81743UAA3	 	 	 	64,761,000.00	 	 	 	333.381014736	 	 	 	0.471247955	 	 	 	5.396092675	 	 	 	327.984922061	 	 	 	1.696250	%
	A-2
	 	 	81743UAB1	 	 	 	15,861,000.00	 	 	 	560.402357001	 	 	 	0.862202376	 	 	 	312.920057498	 	 	 	247.482299503	 	 	 	1.846250	%
	 
	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	 	 
	Total
	 	 	 	 	 	 	80,622,000.00	 	 	 	378.043582145	 	 	 	0.548161553	 	 	 	65.896174614	 	 	 	312.147407532	 	 	 	 	 
	 
	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	 	 







Underlying
Certificates Monthly Distribution – Group I




	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Original	 	Beginning	 	Pass	 	Interest	 	Principal
	Series
	 	Class
	 	Balance
	 	Balance
	 	Through
	 	Distribution
	 	Distribution

	CWMBS 94K
	 	 	A1	 	 	 	123,119,000.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 
	DLJMA 93-Q18
	 	 	1A1	 	 	 	51,833,000.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 
	DLJMA 94-2A
	 	 	1A1	 	 	 	85,787,000.00	 	 	 	410,405.98	 	 	 	5.125648	%	 	 	1,753.00	 	 	 	1,114.16	 
	ONE 00-2
	 	 	2A	 	 	 	152,653,000.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 
	RYMS3 92-B
	 	 	1A2	 	 	 	7,712,906.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 
	SBM7 94-2
	 	 	A1	 	 	 	49,384,000.00	 	 	 	956,538.88	 	 	 	5.791810	%	 	 	4,616.74	 	 	 	59,575.05	 
	SMS 91-K
	 	 	A1	 	 	 	110,588,063.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 
	SMS 91-K
	 	 	A3	 	 	 	1,917,885.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 
	EAGLE 98-1
	 	 	M1	 	 	 	46,029,000.00	 	 	 	13,329,587.08	 	 	 	2.090000	%	 	 	22,441.84	 	 	 	115,919.12	 
	INMC 94-R
	 	 	M2	 	 	 	4,620,000.00	 	 	 	1,604,049.38	 	 	 	3.916982	%	 	 	5,235.86	 	 	 	4,776.46	 
	INMC 94-V
	 	 	B1	 	 	 	3,618,000.00	 	 	 	958,599.11	 	 	 	3.730794	%	 	 	2,980.28	 	 	 	3,318.57	 
	INMC 94-X
	 	 	B1	 	 	 	2,769,000.00	 	 	 	848,351.82	 	 	 	3.735842	%	 	 	2,641.09	 	 	 	3,127.60	 
	INMC 95-C
	 	 	B1	 	 	 	12,828,797.00	 	 	 	2,977,648.23	 	 	 	3.903072	%	 	 	9,684.98	 	 	 	6,960.38	 
	INMC 95-T
	 	 	A2	 	 	 	65,695,250.00	 	 	 	1,104,015.71	 	 	 	3.033957	%	 	 	2,791.28	 	 	 	164,362.15	 
	 
	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	 	 	 	 	718,554,901.00	 	 	 	22,189,196.19	 	 	 	 	 	 	 	52,145.07	 	 	 	359,153.50	 
	 
	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	 	 	
 	 	 	 	
 	 








[Additional columns below]
[Continued from above table, first column(s) repeated]



	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Total	 	Realized	 	Interest	 	Ending
	Series
	 	Class
	 	Distribution
	 	Losses
	 	Shortfall
	 	Balance

	CWMBS 94K
	 	 	A1	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 93-Q18
	 	 	1A1	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 94-2A
	 	 	1A1	 	 	 	2,867.16	 	 	 	0.00	 	 	 	0.00	 	 	 	409,291.82	 
	ONE 00-2
	 	 	2A	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	RYMS3 92-B
	 	 	1A2	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	SBM7 94-2
	 	 	A1	 	 	 	64,191.80	 	 	 	0.00	 	 	 	0.00	 	 	 	896,963.83	 
	SMS 91-K
	 	 	A1	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	SMS 91-K
	 	 	A3	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	EAGLE 98-1
	 	 	M1	 	 	 	138,360.96	 	 	 	0.00	 	 	 	0.00	 	 	 	13,213,667.96	 
	INMC 94-R
	 	 	M2	 	 	 	10,012.32	 	 	 	0.00	 	 	 	0.00	 	 	 	1,599,272.92	 
	INMC 94-V
	 	 	B1	 	 	 	6,298.85	 	 	 	0.00	 	 	 	0.00	 	 	 	955,280.54	 
	INMC 94-X
	 	 	B1	 	 	 	5,768.69	 	 	 	0.00	 	 	 	0.00	 	 	 	845,224.22	 
	INMC 95-C
	 	 	B1	 	 	 	16,645.36	 	 	 	0.00	 	 	 	0.00	 	 	 	2,970,687.85	 
	INMC 95-T
	 	 	A2	 	 	 	167,153.43	 	 	 	0.00	 	 	 	0.00	 	 	 	939,653.56	 
	 
	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	 	 	 	 	411,298.57	 	 	 	0.00	 	 	 	0.00	 	 	 	21,830,042.69	 
	 
	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 







 









 






Underlying
Certificates Monthly Distribution – Group II




	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Original	 	Beginning	 	Pass	 	Interest	 	Principal
	Series
	 	Class
	 	Balance
	 	Balance
	 	Through
	 	Distribution
	 	Distribution

	GRCAP 94-HM4
	 	 	A1	 	 	 	245,813,000.00	 	 	 	301,317.03	 	 	 	3.756367	%	 	 	943.21	 	 	 	829.95	 
	INMC 95-E
	 	 	B1	 	 	 	4,608,492.00	 	 	 	2,168,663.12	 	 	 	3.799543	%	 	 	6,866.61	 	 	 	48,848.62	 
	PMLT 99-A
	 	 	M1	 	 	 	2,914,000.00	 	 	 	1,599,159.77	 	 	 	2.116997	%	 	 	2,821.18	 	 	 	14,036.09	 
	RTC 95-2
	 	 	A3	 	 	 	119,696,000.00	 	 	 	4,980,555.82	 	 	 	2.989067	%	 	 	12,406.01	 	 	 	4,980,555.82	 
	 
	 	 	 	 	 	 	
 	 	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	 	 	 	 	373,031,492.00	 	 	 	9,049,695.75	 	 	 	 	 	 	 	23,037.02	 	 	 	5,044,270.49	 
	 
	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	 	 	
 	 	 	 	
 	 







     

[Additional columns below]
[Continued from above table, first column(s) repeated]



	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Total	 	Realized	 	Interest	 	Ending
	Series
	 	Class
	 	Distribution
	 	Losses
	 	Shortfall
	 	Balance

	GRCAP 94-HM4
	 	 	A1	 	 	 	1,773.17	 	 	 	0.00	 	 	 	0.00	 	 	 	300,487.08	 
	INMC 95-E
	 	 	B1	 	 	 	55,715.23	 	 	 	0.00	 	 	 	0.00	 	 	 	2,119,814.50	 
	PMLT 99-A
	 	 	M1	 	 	 	16,857.27	 	 	 	0.00	 	 	 	0.00	 	 	 	1,585,123.68	 
	RTC 95-2
	 	 	A3	 	 	 	4,992,961.84	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	 	 	 	 	5,067,307.51	 	 	 	0.00	 	 	 	0.00	 	 	 	4,005,425.26	 
	 
	 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 







Underlying Pool Delinquent Information by Group




	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Loans	 	 	 	 	 	 
	 	 	Outstanding	 	Delinquent 30-59 Days	 	Delinquent 60-89 Days	 	Delinquent 90+ Days
	 Series
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance

	CWMBS 94K
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	DLJMA 93-Q18(1)
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	DLJMA 94-2A(1)
	 	 	664,966.24	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	ONE 00-2(2)
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	RYMS3 92-B(2)
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	SBM7 94-2(2)
	 	 	3,227,412.76	 	 	 	1	 	 	 	64,559.26	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	SMS 91-K
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	EAGLE 98-1
	 	 	22,571,113.03	 	 	 	6	 	 	 	316,037.66	 	 	 	4	 	 	 	510,512.40	 	 	 	17	 	 	 	3,141,734.07	 
	INMC 94-R
	 	 	4,914,791.21	 	 	 	2	 	 	 	188,097.76	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	INMC 94-V
	 	 	4,352,239.88	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	INMC 94-X
	 	 	3,981,009.84	 	 	 	3	 	 	 	418,998.05	 	 	 	0	 	 	 	0.00	 	 	 	1	 	 	 	46,566.06	 
	INMC 95-C
	 	 	5,807,877.52	 	 	 	1	 	 	 	118,990.07	 	 	 	1	 	 	 	116,355.49	 	 	 	0	 	 	 	0.00	 
	INMC 95-T(2)
	 	 	4,786,255.61	 	 	 	2	 	 	 	223,469.30	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	50,305,666.09	 	 	 	15	 	 	 	1,330,152.10	 	 	 	5	 	 	 	626,867.89	 	 	 	18	 	 	 	3,188,300.13	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 







     

[Additional columns below]
[Continued from above table, first column(s) repeated]



	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Foreclosure	 	 	 	 	 	REO	 	Realized Losses
	 Series
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	Curr. Amount

	CWMBS 94K
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 93-Q18(1)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 94-2A(1)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	3,393.54	 
	ONE 00-2(2)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	RYMS3 92-B(2)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	SBM7 94-2(2)
	 	 	1	 	 	 	115,244.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	SMS 91-K
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	EAGLE 98-1
	 	 	14	 	 	 	1,076,141.75	 	 	 	7	 	 	 	1,512,651.46	 	 	 	268,811.80	 
	INMC 94-R
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 94-V
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 94-X
	 	 	1	 	 	 	93,607.53	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-C
	 	 	2	 	 	 	380,789.84	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-T(2)
	 	 	1	 	 	 	78,379.53	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	19	 	 	 	1,744,162.65	 	 	 	7	 	 	 	1,512,651.46	 	 	 	272,205.34	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 







	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Loans	 	 	 	 	 	 
	 	 	Outstanding	 	Delinquent 30-59 Days	 	Delinquent 60-89 Days	 	Delinquent 90+ Days
	 Series
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance

	GRCAP 94-HM4
	 	 	4,159,817.18	 	 	 	1	 	 	 	207,051.66	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	INMC 95-E
	 	 	10,184,441.16	 	 	 	9	 	 	 	1,982,728.62	 	 	 	3	 	 	 	339,001.68	 	 	 	0	 	 	 	0.00	 
	PMLT 99-A
	 	 	24,382,794.79	 	 	 	19	 	 	 	1,375,850.16	 	 	 	8	 	 	 	425,059.95	 	 	 	6	 	 	 	712,902.56	 
	RTC 95-2(1)
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	38,727,053.13	 	 	 	29	 	 	 	3,565,630.44	 	 	 	11	 	 	 	764,061.63	 	 	 	6	 	 	 	712,902.56	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total All
	 	 	89,032,719.22	 	 	 	44	 	 	 	4,895,782.54	 	 	 	16	 	 	 	1,390,929.52	 	 	 	24	 	 	 	3,901,202.69	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 







     

[Additional columns below]
[Continued from above table, first column(s) repeated]



	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Foreclosure	 	 	 	 	 	REO	 	Realized Losses
	 Series
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	Curr. Amount

	GRCAP 94-HM4
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-E
	 	 	1	 	 	 	398,090.53	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	PMLT 99-A
	 	 	22	 	 	 	1,745,877.74	 	 	 	6	 	 	 	226,258.20	 	 	 	0.00	 
	RTC 95-2(1)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	23	 	 	 	2,143,968.27	 	 	 	6	 	 	 	226,258.20	 	 	 	0.00	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total All
	 	 	42	 	 	 	3,888,130.92	 	 	 	13	 	 	 	1,738,909.66	 	 	 	272,205.34	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 








	(1)	 	Information shown for the Underlying Mortgage Loans for this Pooled
Security is based on the Underlying Mortgage Loan group related to such Pooled
Security only.
	 
	(2)	 	Information shown for the Underlying Mortgage Loans for this Pooled
Security is based on all the Underlying Mortgage Loan groups in the related
series.




 









 











Certificate Account Information




	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	Withdrawals	 	 	 	 	 	 	 	 	 	 	 	 	 	Ending
	Group
	 	Beginning Balance
	 	Funds Deposited
	 	Trustee Fee
	 	Management Fee
	 	Available Funds
	 	Funds Distributed
	 	Balance

	I
	 	 	0.00	 	 	 	411,298.57	 	 	 	554.73	 	 	 	0.00	 	 	 	410,743.84	 	 	 	379,974.85	 	 	 	30,768.99	 
	II
	 	 	0.00	 	 	 	5,067,307.51	 	 	 	226.24	 	 	 	0.00	 	 	 	5,067,081.26	 	 	 	4,976,900.42	 	 	 	90,180.84	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	0.00	 	 	 	5,478,606.08	 	 	 	780.97	 	 	 	0.00	 	 	 	5,477,825.10	 	 	 	5,356,875.27	 	 	 	120,949.83	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 







	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Additional Reporting Items
	 	Pool I
	 	Pool II
	 	Total

	2.15(a)
	 	Available Interest	 	 	52,145.07	 	 	 	23,037.02	 	 	 	75,182.08	 
	 
	 	Available Principal	 	 	359,153.50	 	 	 	5,044,270.49	 	 	 	5,403,423.99	 
	2.15(b)
	 	Monthly Interest Amt.	 	 	see p. 1	 	 	 	 	 	 	 	 	 
	2.15(c)
	 	Carryforward Interest	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	2.15(d)
	 	Principal Paid	 	 	see p. 1	 	 	 	 	 	 	 	 	 
	2.15(e)
	 	Class Print Amts.	 	 	see p. 1	 	 	 	 	 	 	 	 	 
	2.15(f)
	 	Beginning Actual OC	 	 	2.7000	%	 	 	1.7808	%	 	 	 	 
	 
	 	Ending Actual OC	 	 	2.7000	%	 	 	2.0000	%	 	 	 	 
	2.15(g)
	 	2nd preceding pool bal	 	 	50,695,957.61	 	 	 	55,864,495.57	 	 	 	106,560,453.18	 
	2.15(h)
	 	Required OC	 	 	2.7000	%	 	 	2.0000	%	 	 	 	 
	2.15(i)
	 	Has Step-up Occurred?	 	No    	 	No    	 	 	 	 
	2.15(k)
	 	Monies Deposited to Reserve Fund	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	2.15(l)
	 	Amts. Dist. to Investor Certificateholders	 	 	30,768.99	 	 	 	90,180.84	 	 	 	120,949.83	 







Note: Management Fee is to be paid on an annual basis. This month’s Fee
together with last month’s annualized amount equals the full annual Fee.