Document:

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: April 29, 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	 	 	21,240,631.54	 	 	 	1.690000	%	 	 	29,913.89	 	 	 	710,850.44	 	 	 	740,764.33	 	 	 	0.00	 	 	 	20,529,781.10	 
	A-2
	 	81743UAB1	 	 	3,925,316.75	 	 	 	1.840000	%	 	 	6,018.82	 	 	 	30,243.70	 	 	 	36,262.52	 	 	 	0.00	 	 	 	3,895,073.05	 
	
 
	 	
 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	 	 	25,165,948.29	 	 	 	 	 	 	 	35,932.71	 	 	 	741,094.14	 	 	 	777,026.85	 	 	 	0.00	 	 	 	24,424,854.15	 
	
 
	 	
 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

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	 	 	 	327.984922061	 	 	 	0.461912099	 	 	 	10.976520390	 	 	 	317.008401671	 	 	 	1.690000	%
	A-2
	 	81743UAB1	 	 	15,861,000.00	 	 	 	247.482299503	 	 	 	0.379472859	 	 	 	1.906796659	 	 	 	245.575502844	 	 	 	1.840000	%
	
 
	 	
 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	 	 	80,622,000.00	 	 	 	312.147407532	 	 	 	0.445693588	 	 	 	9.192207323	 	 	 	302.955200209	 	 	 	 	 
	
 
	 	
 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

Underlying Certificates Monthly Distribution — Group I

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	Original	 	Beginning	 	Pass	 	Interest	 	Principal	 	Total	 	Realized	 	Interest	 	Ending
	Series
	 	Class
	 	Balance
	 	Balance
	 	Through
	 	Distribution
	 	Distribution
	 	Distribution
	 	Losses
	 	Shortfall
	 	Balance

	CWMBS 94K
	 	A1	 	 	123,119,000.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 93-Q18
	 	1A1	 	 	51,833,000.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 94-2A
	 	1A1	 	 	85,787,000.00	 	 	 	409,291.82	 	 	 	5.126315	%	 	 	1,748.47	 	 	 	41,100.01	 	 	 	42,848.48	 	 	 	0.00	 	 	 	0.00	 	 	 	368,191.81	 
	ONE 00-2
	 	2A	 	 	152,653,000.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	RYMS3 92-B
	 	1A2	 	 	7,712,906.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	SBM7 94-2
	 	A1	 	 	49,384,000.00	 	 	 	896,963.83	 	 	 	5.734041	%	 	 	4,286.02	 	 	 	1,931.26	 	 	 	6,217.28	 	 	 	0.00	 	 	 	0.00	 	 	 	895,032.57	 
	SMS 91-K
	 	A1	 	 	110,588,063.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	SMS 91-K
	 	A3	 	 	1,917,885.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	EAGLE 98-1
	 	M1	 	 	46,029,000.00	 	 	 	13,213,667.96	 	 	 	2.090000	%	 	 	24,548.07	 	 	 	665,743.61	 	 	 	690,291.68	 	 	 	0.00	 	 	 	0.00	 	 	 	12,547,924.35	 
	INMC 94-R
	 	M2	 	 	4,620,000.00	 	 	 	1,599,272.92	 	 	 	3.927480	%	 	 	5,234.26	 	 	 	4,963.21	 	 	 	10,197.47	 	 	 	0.00	 	 	 	0.00	 	 	 	1,594,309.71	 
	INMC 94-V
	 	B1	 	 	3,618,000.00	 	 	 	955,280.54	 	 	 	3.777998	%	 	 	3,007.54	 	 	 	3,035.21	 	 	 	6,042.75	 	 	 	0.00	 	 	 	0.00	 	 	 	952,245.33	 
	INMC 94-X
	 	B1	 	 	2,769,000.00	 	 	 	845,224.22	 	 	 	3.741303	%	 	 	2,635.20	 	 	 	3,430.23	 	 	 	6,065.43	 	 	 	0.00	 	 	 	0.00	 	 	 	841,793.99	 
	INMC 95-C
	 	B1	 	 	12,828,797.00	 	 	 	2,970,687.85	 	 	 	3.903237	%	 	 	9,662.75	 	 	 	7,811.83	 	 	 	17,474.58	 	 	 	0.00	 	 	 	0.00	 	 	 	2,962,876.02	 
	INMC 95-T
	 	A2	 	 	65,695,250.00	 	 	 	939,653.56	 	 	 	3.133346	%	 	 	2,453.55	 	 	 	2,560.63	 	 	 	5,014.18	 	 	 	0.00	 	 	 	0.00	 	 	 	937,092.93	 
	
 
	 	
 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	 	 	718,554,901.00	 	 	 	21,830,042.69	 	 	 	 	 	 	 	53,575.86	 	 	 	730,575.99	 	 	 	784,151.85	 	 	 	0.00	 	 	 	0.00	 	 	 	21,099,466.70	 
	
 
	 	
 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

 

 

Underlying Certificates Monthly Distribution — Group II

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	Original	 	Beginning	 	Pass	 	Interest	 	Principal	 	Total	 	Realized	 	Interest	 	Ending
	Series
	 	Class
	 	Balance
	 	Balance
	 	Through
	 	Distribution
	 	Distribution
	 	Distribution
	 	Losses
	 	Shortfall
	 	Balance

	GRCAP94-HM4
	 	A1	 	 	245,813,000.00	 	 	 	300,487.08	 	 	 	3.813770	%	 	 	954.99	 	 	 	759.65	 	 	 	1,714.64	 	 	 	0.00	 	 	 	0.00	 	 	 	299,727.43	 
	INMC 95-E
	 	B1	 	 	4,608,492.00	 	 	 	2,119,814.50	 	 	 	3.802398	%	 	 	6,716.98	 	 	 	7,200.13	 	 	 	13,917.11	 	 	 	0.00	 	 	 	0.00	 	 	 	2,112,614.37	 
	PMLT 99-A
	 	M1	 	 	2,914,000.00	 	 	 	1,585,123.68	 	 	 	2.336002	%	 	 	3,085.71	 	 	 	22,901.14	 	 	 	25,986.85	 	 	 	0.00	 	 	 	0.00	 	 	 	1,562,222.54	 
	RTC 95-2
	 	A3	 	 	119,696,000.00	 	 	 	0.00	 	 	 	0.000000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	
 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	 	 	373,031,492.00	 	 	 	4,005,425.26	 	 	 	 	 	 	 	10,757.68	 	 	 	30,860.92	 	 	 	41,618.60	 	 	 	0.00	 	 	 	0.00	 	 	 	3,974,564.34	 
	
 
	 	
 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

Underlying Pool Delinquent Information by Group

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Loans	 	Delinquent 30-59 Days	 	Delinquent 0-89 Days	 	Delinquent 90+ Days	 	Foreclosure	 	REO	 	 
	 	 	Outstanding	 	
	 	
	 	
	 	
	 	
	 	Realized Losses
	Series
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	Curr. Amount

	CWMBS 94K
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 93-Q18(1)
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 94-2A(1)
	 	 	598,192.07	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	3,393.54	 
	ONE 00-2(2)
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	RYMS3 92-B(2)
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	SBM7 94-2(2)
	 	 	3,221,412.85	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	1	 	 	 	115,075.91	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	SMS 91-K
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	EAGLE 98-1
	 	 	21,247,516.30	 	 	 	5	 	 	 	365,442.38	 	 	 	3	 	 	 	156,314.17	 	 	 	13	 	 	 	1,710,984.46	 	 	 	15	 	 	 	1,576,212.73	 	 	 	9	 	 	 	1,651,633.15	 	 	 	-3,714.52	 
	INMC 94-R
	 	 	4,899,538.57	 	 	 	2	 	 	 	365,565.11	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 94-V
	 	 	4,338,411.51	 	 	 	2	 	 	 	93,231.28	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 94-X
	 	 	3,964,853.46	 	 	 	1	 	 	 	91,427.49	 	 	 	0	 	 	 	0.00	 	 	 	1	 	 	 	46,451.22	 	 	 	1	 	 	 	93,367.77	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-C
	 	 	5,792,610.50	 	 	 	1	 	 	 	116,065.32	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	2	 	 	 	379,817.75	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-T(2)
	 	 	4,773,106.10	 	 	 	1	 	 	 	129,373.67	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	2	 	 	 	150,455.59	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	48,835,641.36	 	 	 	12	 	 	 	1,161,105.25	 	 	 	3	 	 	 	156,314.17	 	 	 	14	 	 	 	1,757,435.68	 	 	 	21	 	 	 	2,314,929.75	 	 	 	9	 	 	 	1,651,633.15	 	 	 	-320.98	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Loans	 	Delinquent 30-59 Days	 	Delinquent 60-89 Days	 	Delinquent 90+ Days	 	Foreclosure	 	REO	 	 
	 	 	Outstanding	 	
	 	
	 	
	 	
	 	
	 	Realized Losses
	Series
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	No.
	 	Balance
	 	Curr. Amount

	GRCAP94-HM4
	 	 	3,976,054.73	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-E
	 	 	10,149,848.83	 	 	 	6	 	 	 	615,255.00	 	 	 	1	 	 	 	129,561.79	 	 	 	3	 	 	 	338,129.19	 	 	 	1	 	 	 	397,097.78	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	PMLT 99-A
	 	 	24,030,523.43	 	 	 	24	 	 	 	1,497,817.40	 	 	 	5	 	 	 	214,325.23	 	 	 	6	 	 	 	581,842.94	 	 	 	21	 	 	 	1,675,446.50	 	 	 	5	 	 	 	195,663.56	 	 	 	10,984.00	 
	RTC 95-2(1)
	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	38,156,426.99	 	 	 	30	 	 	 	2,113,072.40	 	 	 	6	 	 	 	343,887.02	 	 	 	9	 	 	 	919,972.13	 	 	 	22	 	 	 	2,072,544.28	 	 	 	5	 	 	 	195,663.56	 	 	 	10,984.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total All
	 	 	86,992,068.35	 	 	 	42	 	 	 	3,274,177.65	 	 	 	9	 	 	 	500,201.19	 	 	 	23	 	 	 	2,677,407.81	 	 	 	43	 	 	 	4,387,474.03	 	 	 	14	 	 	 	1,847,296.71	 	 	 	10,663.02	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

	(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	 	 	 	784,151.85	 	 	 	545.75	 	 	 	0.00	 	 	 	783,606.10	 	 	 	740,764.33	 	 	 	42,841.77	 
	II
	 	 	0.00	 	 	 	41,618.60	 	 	 	100.14	 	 	 	0.00	 	 	 	41,518.47	 	 	 	36,262.52	 	 	 	5,255.95	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Total
	 	 	0.00	 	 	 	825,770.45	 	 	 	645.89	 	 	 	0.00	 	 	 	825,124.56	 	 	 	777,026.85	 	 	 	48,097.72	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Additional Reporting Items
	 	Pool I
	 	Pool II
	 	Total

	2.15(a)
	 	Available Interest	 	 	53,575.86	 	 	 	10,757.68	 	 	 	64,333.54	 
	 
	 	Available Principal	 	 	730,575.99	 	 	 	30,860.92	 	 	 	761,436.91	 
	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	%	 	 	2.0000	%	 	 	 	 
	 
	 	Ending Actual OC	 	 	2.7000	%	 	 	2.0000	%	 	 	 	 
	2.15(g)
	 	2nd preceding pool bal	 	 	50,305,666.09	 	 	 	38,727,053.13	 	 	 	89,032,719.22	 
	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	 	 	42,841.77	 	 	 	5,255.95	 	 	 	48,097.72	 

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.exv10w1

 

EXHIBIT 10.1

	 	 	 	 	 
	Contact:	 	Customer Services — CTSLink
	 	 	Wells Fargo Bank Minnesota, N.A.
	 	 	Securities Administration Services
	 	 	7485 New Horizon Way
	 	 	Frederick, MD 21703
	 	 	www.ctslink.com
	

	 	Telephone:
	 	(301) 815-6600
	

	 	Fax:
	 	(301) 315-6660

SMT SERIES 2004-3

Record Date: March 31, 2004

Distribution Date: April 20, 2004

Certificateholder Distribution Summary

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Certificate	 	Certificate	 	Beginning	 	 	 	 	 	 	 	 	 	Current	 	Ending	 	 	 	 	 	Cumulative
	 	 	 	 	 	 	Class	 	Pass-Through	 	Certificate	 	Interest	 	Principal	 	Realized	 	Certificate	 	Total	 	Realized
	Class
	 	CUSIP
	 	Description
	 	Rate
	 	Balance
	 	Distribution
	 	Distribution
	 	Loss
	 	Balance
	 	Distribution
	 	Loss

	A
	 	 	81744FAZ0	 	 	SEN	 	 	1.40000	%	 	 	894,673,000.00	 	 	 	695,856.78	 	 	 	7,350,809.28	 	 	 	0.00	 	 	 	887,322,190.72	 	 	 	8,046,666.06	 	 	 	0.00	 
	M-1
	 	 	81744FBA4	 	 	SUB	 	 	1.59000	%	 	 	13,800,000.00	 	 	 	12,190.00	 	 	 	0.00	 	 	 	0.00	 	 	 	13,800,000.00	 	 	 	12,190.00	 	 	 	0.00	 
	M-2
	 	 	81744FBB2	 	 	SUB	 	 	1.99000	%	 	 	9,200,000.00	 	 	 	10,171.11	 	 	 	0.00	 	 	 	0.00	 	 	 	9,200,000.00	 	 	 	10,171.11	 	 	 	0.00	 
	M-3
	 	 	81744FBC0	 	 	SUB	 	 	2.76634	%	 	 	2,300,000.00	 	 	 	5,302.15	 	 	 	0.00	 	 	 	0.00	 	 	 	2,300,000.00	 	 	 	5,302.15	 	 	 	0.00	 
	X
	 	 	81744FBD8	 	 	IO	 	 	0.00000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	R
	 	 	81744FBE6	 	 	RES	 	 	0.00000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	919,973,000.00	 	 	 	723,520.04	 	 	 	7,350,809.28	 	 	 	0.00	 	 	 	912,622,190.72	 	 	 	8,074,329.32	 	 	 	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	 	 	 	 	 	 	 	 	 	Total	 	Ending	 	Ending	 	Total
	 	 	Face	 	Certificate	 	Principal	 	Principal	 	 	 	 	 	Realized	 	Principal	 	Certificate	 	Certificate	 	Principal
	Class
	 	Amount
	 	Balance
	 	Distribution
	 	Distribution
	 	Accretion
	 	Loss (1)
	 	Reduction
	 	Balance
	 	Percentage
	 	Distribution

	A
	 	 	894,673,000.00	 	 	 	894,673,000.00	 	 	 	0.00	 	 	 	7,350,809.28	 	 	 	0.00	 	 	 	0.00	 	 	 	7,350,809.28	 	 	 	887,322,190.72	 	 	 	0.99178380	 	 	 	7,350,809.28	 
	M-1
	 	 	13,800,000.00	 	 	 	13,800,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	13,800,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	M-2
	 	 	9,200,000.00	 	 	 	9,200,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	9,200,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	M-3
	 	 	2,300,000.00	 	 	 	2,300,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,300,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	X
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	R
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	919,973,000.00	 	 	 	919,973,000.00	 	 	 	0.00	 	 	 	7,350,809.28	 	 	 	0.00	 	 	 	0.00	 	 	 	7,350,809.28	 	 	 	912,622,190.72	 	 	 	0.99200976	 	 	 	7,350,809.28	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

	(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 Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original	 	Beginning	 	Scheduled	 	Unscheduled	 	 	 	 	 	 	 	 	 	Total	 	Ending	 	Ending	 	Total
	 	 	Face	 	Certificate	 	Principal	 	Principal	 	 	 	 	 	Realized	 	Principal	 	Certificate	 	Certificate	 	Principal
	Class
	 	Amount
	 	Balance
	 	Distribution
	 	Distribution
	 	Accretion
	 	Loss (3)
	 	Reduction
	 	Balance
	 	Percentage
	 	Distribution

	A
	 	 	894,673,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	8.21619662	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	8.21619662	 	 	 	991.78380338	 	 	 	0.99178380	 	 	 	8.21619662	 
	M-1
	 	 	13,800,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	M-2
	 	 	9,200,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	M-3
	 	 	2,300,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	X
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	R
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	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	 	 	 	 	 	Non-	 	 	 	 	 	 	 	 	 	Remaining	 	Ending
	 	 	Original	 	Current	 	Certificate/	 	Current	 	of Unpaid	 	Current	 	Supported	 	 	 	 	 	Total	 	Unpaid	 	Certificate/
	 	 	Face	 	Certificate	 	Notional	 	Accrued	 	Interest	 	Interest	 	Interest	 	Realized	 	Interest	 	Interest	 	Notational
	Class
	 	Amount
	 	Rate
	 	Balance
	 	Interest
	 	Shortfall
	 	Shortfall
	 	Shortfall
	 	Loss (4)
	 	Distribution
	 	Shortfall
	 	Balance

	A
	 	 	894,673,000.00	 	 	 	1.40000	%	 	 	894,673,000.00	 	 	 	695,856.78	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	695,856.78	 	 	 	0.00	 	 	 	887,322,190.72	 
	M-1
	 	 	13,800,000.00	 	 	 	1.59000	%	 	 	13,800,000.00	 	 	 	12,190.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	12,190.00	 	 	 	0.00	 	 	 	13,800,000.00	 
	M-2
	 	 	9,200,000.00	 	 	 	1.99000	%	 	 	9,200,000.00	 	 	 	10,171.11	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	10,171.11	 	 	 	0.00	 	 	 	9,200,000.00	 
	M-3
	 	 	2,300,000.00	 	 	 	2.76634	%	 	 	2,300,000.00	 	 	 	5,302.15	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,302.15	 	 	 	0.00	 	 	 	2,300,000.00	 
	X
	 	 	0.00	 	 	 	0.00000	%	 	 	919,973,594.04	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	912,622,780.02	 
	R
	 	 	0.00	 	 	 	0.00000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	919,973,000.00	 	 	 	 	 	 	 	 	 	 	 	723,520.04	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	723,520.04	 	 	 	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	 	 	 	 	 	Non-	 	 	 	 	 	 	 	 	 	Remaining	 	Ending
	 	 	Original	 	Current	 	Certificate/	 	Current	 	of Unpaid	 	Current	 	Supported	 	 	 	 	 	Total	 	Unpaid	 	Certificate/
	 	 	Face	 	Certificate	 	Notional	 	Accrued	 	Interest	 	Interest	 	Interest	 	Realized	 	Interest	 	Interest	 	Notational
	Class (5)
	 	Amount
	 	Rate
	 	Balance
	 	Interest
	 	Shortfall
	 	Shortfall
	 	Shortfall
	 	Loss (6)
	 	Distribution
	 	Shortfall
	 	Balance

	A
	 	 	894,673,000.00	 	 	 	1.40000	%	 	 	1000.00000000	 	 	 	0.77777778	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.77777778	 	 	 	0.00000000	 	 	 	991.78380338	 
	M-1
	 	 	13,800,000.00	 	 	 	1.59000	%	 	 	1000.00000000	 	 	 	0.88333333	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.88333333	 	 	 	0.00000000	 	 	 	1000.00000000	 
	M-2
	 	 	9,200,000.00	 	 	 	1.99000	%	 	 	1000.00000000	 	 	 	1.10555543	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.10555543	 	 	 	0.00000000	 	 	 	1000.00000000	 
	M-3
	 	 	2,300,000.00	 	 	 	2.76634	%	 	 	1000.00000000	 	 	 	2.30528261	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.30528261	 	 	 	0.00000000	 	 	 	1000.00000000	 
	X
	 	 	0.00	 	 	 	0.00000	%	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	992.00975542	 
	R
	 	 	0.00	 	 	 	0.00000	%	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

	(5)	 	Per $1 denomination
	 
	(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
	 	 	8,361,834.86	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	5,036.70	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	
 	 
	Total Deposits
	 	 	8,366,871.56	 
	Withdrawals

	 	 	 	 
	
Reimbursement for Servicer Advances
	 	 	0.00	 
	Payment of Service Fee
	 	 	292,542.23	 
	Payment of Interest and Principal
	 	 	8,074,329.33	 
	 
	 	 	
 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	8,366,871.56	 
	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
	 	 	287,559.02	 
	Master Servicing Fee
	 	 	4,983.21	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	
 	 
	Net Servicing Fee
	 	 	292,542.23	 
	 
	 	 	
 	 

Other Accounts

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Beginning	 	Current	 	Current	 	Ending
	Account Type
	 	Balance
	 	Withdrawals
	 	Deposits
	 	Balance

	Reserve Fund
	 	 	10,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	10,000.00	 

 

 

Loan Status Stratification/Credit Enhancement Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

	 	 	No. of	 	Principal	 	 	 	No. of	 	Principal	 	 	 	No. of	 	Principal	 	 	 	No. of	 	Principal	 	 	 	No. of	 	Principal
	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance

	0-29 Days

	 	 	0	 	 	 	0.00	 	 	0-29 Days
	 	 	0	 	 	 	0.00	 	 	0-29 Days
	 	 	0	 	 	 	0.00	 	 	0-29 Days
	 	 	0	 	 	 	0.00	 	 	0-29 Days
	 	 	0	 	 	 	0.00	 
	30 Days

	 	 	6	 	 	 	2,174,250.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	6	 	 	 	2,174,250.00	 
	60 Days

	 	 	0	 	 	 	0.00	 	 	60 Days
	 	 	0	 	 	 	0.00	 	 	60 Days
	 	 	0	 	 	 	0.00	 	 	60 Days
	 	 	0	 	 	 	0.00	 	 	60 Days
	 	 	0	 	 	 	0.00	 
	90 Days

	 	 	0	 	 	 	0.00	 	 	90 Days
	 	 	0	 	 	 	0.00	 	 	90 Days
	 	 	0	 	 	 	0.00	 	 	90 Days
	 	 	0	 	 	 	0.00	 	 	90 Days
	 	 	0	 	 	 	0.00	 
	120 Days

	 	 	0	 	 	 	0.00	 	 	120 Days
	 	 	0	 	 	 	0.00	 	 	120 Days
	 	 	0	 	 	 	0.00	 	 	120 Days
	 	 	0	 	 	 	0.00	 	 	120 Days
	 	 	0	 	 	 	0.00	 
	150 Days

	 	 	0	 	 	 	0.00	 	 	150 Days
	 	 	0	 	 	 	0.00	 	 	150 Days
	 	 	0	 	 	 	0.00	 	 	150 Days
	 	 	0	 	 	 	0.00	 	 	150 Days
	 	 	0	 	 	 	0.00	 
	180+ Days

	 	 	0	 	 	 	0.00	 	 	180+ Days
	 	 	0	 	 	 	0.00	 	 	180+ Days
	 	 	0	 	 	 	0.00	 	 	180+ Days
	 	 	0	 	 	 	0.00	 	 	180+ Days
	 	 	0	 	 	 	0.00	 
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	6	 	 	 	2,174,250.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	6	 	 	 	2,174,250.00	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	

	 	No. of
	 	Principal
	 	 	 	No. of
	 	Principal
	 	 	 	No. of
	 	Principal
	 	 	 	No. of
	 	Principal
	 	 	 	No. of
	 	Principal

	

	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance

	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days

	 	 	0.000000	%	 	 	0.000000	%	 	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%
	30 Days

	 	 	0.215517	%	 	 	0.237878	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.215517	%	 	 	0.237878	%
	60 Days

	 	 	0.000000	%	 	 	0.000000	%	 	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	60 Days
	 	 	0.000000	%	 	 	0.000000	%
	90 Days

	 	 	0.000000	%	 	 	0.000000	%	 	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	90 Days
	 	 	0.000000	%	 	 	0.000000	%
	120 Days

	 	 	0.000000	%	 	 	0.000000	%	 	120 Days
	 	 	0.000000	%	 	 	0.000000	%	 	120 Days
	 	 	0.000000	%	 	 	0.000000	%	 	120 Days
	 	 	0.000000	%	 	 	0.000000	%	 	120 Days
	 	 	0.000000	%	 	 	0.000000	%
	150 Days

	 	 	0.000000	%	 	 	0.000000	%	 	150 Days
	 	 	0.000000	%	 	 	0.000000	%	 	150 Days
	 	 	0.000000	%	 	 	0.000000	%	 	150 Days
	 	 	0.000000	%	 	 	0.000000	%	 	150 Days
	 	 	0.000000	%	 	 	0.000000	%
	180+ Days

	 	 	0.000000	%	 	 	0.000000	%	 	180+ Days
	 	 	0.000000	%	 	 	0.000000	%	 	180+ Days
	 	 	0.000000	%	 	 	0.000000	%	 	180+ Days
	 	 	0.000000	%	 	 	0.000000	%	 	180+ Days
	 	 	0.000000	%	 	 	0.000000	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.215517	%	 	 	0.237878	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.215517	%	 	 	0.237878	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:	 	 	0.00	 	 	Principal Balance of Contaminated Properties	 	 0.00	 	Periodic Advance	 	 	5,036.70	 

 

 

Collateral Statement

	 	 	 	 	 
	Collateral Description
	 	Mixed Arm
	Weighted Average Gross Coupon
	 	 	3.147928	%
	Weighted Average Net Coupon
	 	 	2.772840	%
	Weighted Average Pass-Through Rate
	 	 	2.766340	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	345	 
	Beginning Scheduled Collateral Loan Count
	 	 	2,794	 
	Number of Loans Paid in Full
	 	 	10	 
	Ending Scheduled Collateral Loan Count
	 	 	2,784	 
	Beginning Scheduled Collateral Balance
	 	 	919,973,000.00	 
	Ending Scheduled Collateral Balance
	 	 	914,020,064.45	 
	Ending Actual Collateral Balance at 31-Mar-2004
	 	 	914,018,710.63	 
	Monthly P&I Constant
	 	 	2,413,341.94	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realization Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	Ending Scheduled Balance for Premium Loans
	 	 	914,020,064.45	 
	Scheduled Principal
	 	 	0.00	 
	Unscheduled Principal
	 	 	5,953,529.59	 
	Required Overcollateralized Amount
	 	 	0.00	 
	Overcollateralized Increase Amount
	 	 	1,397,279.70	 
	Overcollateralized Reduction Amount
	 	 	0.00	 
	Specified O/C Amount
	 	 	4,599,867.97	 
	Overcollateralization Amount
	 	 	1,397,873.73	 
	Overcollateralized Deficiency Amount
	 	 	4,599,273.93	 
	Base Overcollateralization Amount
	 	 	0.00	 
	Extra Principal Distribution Amount
	 	 	1,397,279.70	 
	Excess Cash Amount
	 	 	1,397,279.70	 

 

 

Miscellaneous Reporting

	 	 	 	 	 
	Applied Loss Amount
	 	 	0.00	 
	1 Month LIBOR Loan Balance
	 	 	88,561,569.21	 
	6 Month LIBOR Loan Balance
	 	 	825,458,495.24	 
	M-1 Target Amount
	 	 	882,029,362.19	 
	M-2 Target Amount
	 	 	900,309,763.48	 
	M-3 Target Amount
	 	 	904,879,863.81	 
	Senior Target Amount
	 	 	854,608,760.26	 
	Step Down Date Reached?
	 	No
	Trigger Event?
	 	No

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00065-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00065-of-00352.parquet"}]]