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: December 1, 2003


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	 	 	30,832,206.96	 	 	 	1.720000	%	 	 	44,192.83	 	 	 	1,275,027.72	 	 	 	1,319,220.55	 	 	 	0.00	 	 	 	29,557,179.24	 
	A-2
	 	81743UAB1	 	 	10,270,238.54	 	 	 	1.870000	%	 	 	16,004.46	 	 	 	282,853.68	 	 	 	298,858.14	 	 	 	0.00	 	 	 	9,987,384.86	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	 	Total
	 	 	 	 	 	 	41,102,445.50	 	 	 	 	 	 	 	60,197.29	 	 	 	1,557,881.40	 	 	 	1,618,078.69	 	 	 	0.00	 	 	 	39,544,564.10	 
	 
	 	 	 	 	 	 	
	 	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 



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	 	 	 	476.092199888	 	 	 	0.682398820	 	 	 	19.688203098	 	 	 	456.403996790	 	 	 	1.720000	%
	A-2
	 	81743UAB1	 	 	15,861,000.00	 	 	 	647.515197265	 	 	 	1.009044516	 	 	 	17.833281762	 	 	 	629.681915503	 	 	 	1.870000	%
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	 	 	 	 	80,622,000.00	 	 	 	509.816743578	 	 	 	0.746660775	 	 	 	19.323279041	 	 	 	490.493464537	 	 	 	 	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	 	 



Underlying Certificates Monthly Distribution – Group I






	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Original	 	Beginning	 	Pass	 	Interest
	Series	 	Class	 	Balance	 	Balance	 	Through	 	Distribution
	
	 	
	 	
	 	
	 	
	 	

	CWMBS 94K
	 	 	A1	 	 	 	123,119,000.00	 	 	 	267,068.75	 	 	 	3.736507	%	 	 	831.59	 
	DLJMA 93-Q18
	 	 	1A1	 	 	 	51,833,000.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 
	DLJMA 94-2A
	 	 	1A1	 	 	 	85,787,000.00	 	 	 	446,706.25	 	 	 	5.108967	%	 	 	1,901.84	 
	ONE 00-2
	 	 	2A	 	 	 	152,653,000.00	 	 	 	5,279,534.71	 	 	 	4.048466	%	 	 	17,811.68	 
	RYMS3 92-B
	 	 	1A2	 	 	 	7,712,906.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 
	SBM7 94-2
	 	 	A1	 	 	 	49,384,000.00	 	 	 	1,062,364.15	 	 	 	5.742286	%	 	 	5,083.67	 
	SMS 91-K
	 	 	A1	 	 	 	110,588,063.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 
	SMS 91-K
	 	 	A3	 	 	 	1,917,885.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 
	EAGLE 98-1
	 	 	M1	 	 	 	46,029,000.00	 	 	 	15,460,305.95	 	 	 	2.120000	%	 	 	26,402.76	 
	INMC 94-R
	 	 	M2	 	 	 	4,620,000.00	 	 	 	1,962,657.06	 	 	 	4.050008	%	 	 	6,623.98	 
	INMC 94-V
	 	 	B1	 	 	 	3,618,000.00	 	 	 	1,094,487.93	 	 	 	3.766101	%	 	 	3,434.96	 
	INMC 94-X
	 	 	B1	 	 	 	2,769,000.00	 	 	 	908,228.06	 	 	 	4.185403	%	 	 	3,167.75	 
	INMC 95-C
	 	 	B1	 	 	 	12,828,797.00	 	 	 	3,398,247.77	 	 	 	4.351004	%	 	 	12,321.49	 
	INMC 95-T
	 	 	A2	 	 	 	65,695,250.00	 	 	 	1,607,104.92	 	 	 	3.619649	%	 	 	4,847.63	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	 	 	 	 	718,554,901.00	 	 	 	31,486,705.56	 	 	 	 	 	 	 	82,427.35	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	 	 	 	 	
	 




[Additional columns below]

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


	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Principal	 	Total	 	Realized	 	Interest	 	Ending
	Series	 	Distribution	 	Distribution	 	Losses	 	Shortfall	 	Balance
	
	 	
	 	
	 	
	 	
	 	

	CWMBS 94K
	 	 	82,323.45	 	 	 	83,155.04	 	 	 	0.00	 	 	 	0.00	 	 	 	184,745.29	 
	DLJMA 93-Q18
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 94-2A
	 	 	33,349.40	 	 	 	35,251.24	 	 	 	0.00	 	 	 	0.00	 	 	 	413,356.85	 
	ONE 00-2
	 	 	200,381.69	 	 	 	218,193.38	 	 	 	0.00	 	 	 	0.00	 	 	 	5,079,153.02	 
	RYMS3 92-B
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	SBM7 94-2
	 	 	36,857.29	 	 	 	41,940.96	 	 	 	0.00	 	 	 	0.00	 	 	 	1,025,506.86	 
	SMS 91-K
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	SMS 91-K
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	EAGLE 98-1
	 	 	681,291.72	 	 	 	707,694.48	 	 	 	0.00	 	 	 	0.00	 	 	 	14,779,014.23	 
	INMC 94-R
	 	 	131,956.56	 	 	 	138,580.54	 	 	 	0.00	 	 	 	0.00	 	 	 	1,830,700.50	 
	INMC 94-V
	 	 	54,432.89	 	 	 	57,867.85	 	 	 	0.00	 	 	 	0.00	 	 	 	1,040,055.04	 
	INMC 94-X
	 	 	4,042.86	 	 	 	7,210.61	 	 	 	0.00	 	 	 	0.00	 	 	 	904,185.20	 
	INMC 95-C
	 	 	48,335.07	 	 	 	60,656.56	 	 	 	0.00	 	 	 	0.00	 	 	 	3,349,912.70	 
	INMC 95-T
	 	 	2,056.78	 	 	 	6,904.41	 	 	 	0.00	 	 	 	0.00	 	 	 	1,605,048.14	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	1,275,027.72	 	 	 	1,357,455.07	 	 	 	0.00	 	 	 	0.00	 	 	 	30,211,677.83	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 






 






 



Underlying Certificates Monthly Distribution – Group II






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

	GRCAP 94-HM4
	 	 	A1	 	 	 	245,813.00	 	 	 	380,755.93	 	 	 	3.831985	%	 	 	1,215.88	 	 	 	1,205.03	 
	INMC 95-E
	 	 	B1	 	 	 	4,608,492.00	 	 	 	2,320,786.72	 	 	 	4.491794	%	 	 	8,687.08	 	 	 	59,953.30	 
	PMLT 99-A
	 	 	M1	 	 	 	2,914,000.00	 	 	 	1,772,631.13	 	 	 	2.146003	%	 	 	3,170.06	 	 	 	49,515.07	 
	RTC 95-2
	 	 	A3	 	 	 	119,696,000.00	 	 	 	5,957,218.73	 	 	 	3.170348	%	 	 	15,738.72	 	 	 	172,180.29	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	 	 	 	 	
	 	 	 	
	 
	 	Total
	 	 	 	 	 	 	373,031,492.00	 	 	 	10,431,392.51	 	 	 	 	 	 	 	28,811.73	 	 	 	282,853.68	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	 	 	 	 	
	 	 	 	
	 




[Additional columns below]

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


	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Total	 	Realized	 	Interest	 	Ending
	Series	 	Distribution	 	Losses	 	Shortfall	 	Balance
	
	 	
	 	
	 	
	 	

	GRCAP 94-HM4
	 	 	2,420.90	 	 	 	0.00	 	 	 	0.00	 	 	 	379,550.90	 
	INMC 95-E
	 	 	68,640.38	 	 	 	0.00	 	 	 	0.00	 	 	 	2,260,833.42	 
	PMLT 99-A
	 	 	52,685.13	 	 	 	0.00	 	 	 	0.00	 	 	 	1,723,116.06	 
	RTC 95-2
	 	 	187,919.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,785,038.44	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	 	Total
	 	 	311,655.41	 	 	 	0.00	 	 	 	0.00	 	 	 	10,148,538.82	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 






Underlying Pool Delinquent Information by Group






	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Loans	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Outstanding	 	 	 	 	 	Delinquent 30-59 Days	 	 	 	 	 	Delinquent 0-89 Days
	Series	 	Balance	 	No.	 	Balance	 	No.	 	Balance
	
	 	
	 	
	 	
	 	
	 	

	CWMBS 94K 
	 	 	7,725,663.91	 	 	 	2	 	 	 	242,161.13	 	 	 	1	 	 	 	179,572.28	 
	DLJMA 93-Q18(1)
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	DLJMA 94-2A(1)
	 	 	725,752.55	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	ONE 00-2(2)
	 	 	214,013,025.34	 	 	 	54	 	 	 	5,469,354.00	 	 	 	9	 	 	 	1,109,000.00	 
	RYMS3 92-B(2)
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	SBM7 94-2(2)
	 	 	3,750,734.49	 	 	 	1	 	 	 	115,903.46	 	 	 	0	 	 	 	0.00	 
	SMS 91-K
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	EAGLE 98-1
	 	 	26,179,079.00	 	 	 	8	 	 	 	697,330.09	 	 	 	3	 	 	 	701,493.83	 
	INMC 94-R
	 	 	6,029,368.13	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	INMC 94-V
	 	 	4,942,921.66	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	INMC 94-X
	 	 	4,277,758.20	 	 	 	1	 	 	 	94,558.40	 	 	 	1	 	 	 	92,610.85	 
	INMC 95-C
	 	 	6,684,461.53	 	 	 	2	 	 	 	198,660.14	 	 	 	1	 	 	 	251,201.91	 
	INMC 95-T(2)
	 	 	5,877,392.89	 	 	 	2	 	 	 	444,785.94	 	 	 	1	 	 	 	192,585.13	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	 	Total
	 	 	280,206,157.70	 	 	 	70	 	 	 	7,262,753.16	 	 	 	16	 	 	 	2,526,513.00	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 




[Additional columns below]

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


	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	Delinquent 90+ Days	 	 	 	 	 	Foreclosure	 	 	 	 	 	REO	 	Realized Losses
	Series	 	No.	 	Balance	 	No.	 	Balance	 	No.	 	Balance	 	Curr. Amount
	
	 	
	 	
	 	
	 	
	 	
	 	
	 	

	CWMBS 94K 
	 	 	0	 	 	 	0.00	 	 	 	1	 	 	 	234,816.31	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 93-Q18(1)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 94-2A(1)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	ONE 00-2(2)
	 	 	15	 	 	 	2,248,826.00	 	 	 	17	 	 	 	1,835,775.00	 	 	 	5	 	 	 	281,765.00	 	 	 	883,654.00	 
	RYMS3 92-B(2)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	SBM7 94-2(2)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	SMS 91-K
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	EAGLE 98-1
	 	 	17	 	 	 	2,155,359.75	 	 	 	14	 	 	 	1,180,347.67	 	 	 	11	 	 	 	1,796,403.60	 	 	 	241,695.21	 
	INMC 94-R
	 	 	0	 	 	 	0.00	 	 	 	3	 	 	 	1,388,496.12	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 94-V
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 94-X
	 	 	2	 	 	 	182,608.83	 	 	 	1	 	 	 	137,721.63	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-C
	 	 	0	 	 	 	0.00	 	 	 	3	 	 	 	332,898.74	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-T(2)
	 	 	1	 	 	 	79,327.03	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	 	Total
	 	 	35	 	 	 	4,666,121.61	 	 	 	39	 	 	 	5,110,055.47	 	 	 	16	 	 	 	2,078,168.60	 	 	 	1,125,349.21	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 









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

	GRCAP 94-HM4
	 	 	5,271,025.55	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	INMC 95-E
	 	 	11,187,474.12	 	 	 	4	 	 	 	475,107.33	 	 	 	1	 	 	 	83,407.14	 
	PMLT 99-A
	 	 	27,267,084.37	 	 	 	25	 	 	 	1,613,636.72	 	 	 	10	 	 	 	637,081.62	 
	RTC 95-2(1)
	 	 	17,882,093.28	 	 	 	5	 	 	 	222,002.75	 	 	 	1	 	 	 	110,974.58	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	61,607,677.32	 	 	 	33	 	 	 	2,310,746.80	 	 	 	12	 	 	 	831,463.34	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total All
	 	 	341,813,835.02	 	 	 	103	 	 	 	9,573,499.96	 	 	 	28	 	 	 	3,357,976.34	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 




[Additional columns below]

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


	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	Delinquent 90+ Days	 	 	 	 	 	Foreclosure	 	 	 	 	 	REO	 	Realized Losses
	Series	 	No.	 	Balance	 	No.	 	Balance	 	No.	 	Balance	 	Curr. Amount
	
	 	
	 	
	 	
	 	
	 	
	 	
	 	

	GRCAP 94-HM4
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-E
	 	 	0	 	 	 	0.00	 	 	 	1	 	 	 	79,138.83	 	 	 	0	 	 	 	0.00	 	 	 	22.83	 
	PMLT 99-A
	 	 	9	 	 	 	711,784.56	 	 	 	18	 	 	 	1,424,568.14	 	 	 	6	 	 	 	231,330.35	 	 	 	0.00	 
	RTC 95-2(1)
	 	 	4	 	 	 	329,727.47	 	 	 	3	 	 	 	221,673.74	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	13	 	 	 	1,041,512.03	 	 	 	22	 	 	 	1,725,380.71	 	 	 	6	 	 	 	231,330.35	 	 	 	22.83	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	 	 	 	Total All
	 	 	48	 	 	 	5,707,633.64	 	 	 	61	 	 	 	6,835,436.18	 	 	 	22	 	 	 	2,309,498.95	 	 	 	1,125,372.04	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 







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

	 	I
	 	 	0.00	 	 	 	1,357,455.07	 	 	 	787.17	 	 	 	0.00	 	 	 	1,356,667.90	 	 	 	1,319,220.55	 	 	 	37,447.35	 
	 	II
	 	 	0.00	 	 	 	311,665.41	 	 	 	260.78	 	 	 	0.00	 	 	 	311,404.63	 	 	 	298,858.14	 	 	 	12,546.49	 
	 	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	0.00	 	 	 	1,669,120.48	 	 	 	1,047.95	 	 	 	0.00	 	 	 	1,668,072.53	 	 	 	1,618,078.69	 	 	 	49,993.84	 
	 	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 




	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Additional Reporting Items	 	Pool I	 	Pool II	 	Total
	
	 	
	 	
	 	

	2.15(a)
	 	Available Interest 
	 	 	82,427.35	 	 	 	28,811.73	 	 	 	111,239.08	 
	 
	 	Available Principal
	 	 	1,275,027.72	 	 	 	282,853.68	 	 	 	1,557,881.40	 
	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
	 	 	2.0787	%	 	 	1.5449	%	 	 	 	 
	 
	 	Ending Actual OC
	 	 	2.1664	%	 	 	1.5880	%	 	 	 	 
	2.15(g)
	 	2nd preceding pool bal
	 	 	280,206,157.70	 	 	 	61,607,677.32	 	 	 	341,813,835.02	 
	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
	 	 	37,447.35	 	 	 	12,546.49	 	 	 	49,993.84	 





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.