Document:

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 2003-6

Record Date: March 31, 2004

Distribution Date: April 20, 2004

Certificateholder Distribution Summary

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

	A-1
	 	 	81743PCX2	 	 	SEN	 	 	1.40000	%	 	 	435,580,933.45	 	 	 	508,177.75	 	 	 	8,892,696.80	 	 	 	0.00	 	 	 	426,688,236.65	 	 	 	9,400,874.55	 	 	 	0.00	 
	X-1
	 	 	81743PCZ7	 	 	IO	 	 	0.80000	%	 	 	0.00	 	 	 	353,081.57	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	353,081.57	 	 	 	0.00	 
	A-2
	 	 	81743PCY0	 	 	SEN	 	 	1.55125	%	 	 	172,689,680.32	 	 	 	223,237.38	 	 	 	4,207,523.25	 	 	 	0.00	 	 	 	168,482,157.07	 	 	 	4,430,760.63	 	 	 	0.00	 
	X-2
	 	 	81743PDA1	 	 	IO	 	 	1.53176	%	 	 	0.00	 	 	 	269,544.11	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	269,544.11	 	 	 	0.00	 
	B-1
	 	 	81743PDD5	 	 	SUB	 	 	1.67000	%	 	 	11,287,000.00	 	 	 	15,707.74	 	 	 	0.00	 	 	 	0.00	 	 	 	11,287,000.00	 	 	 	15,707.74	 	 	 	0.00	 
	X-B
	 	 	81743PDB9	 	 	IO	 	 	1.00122	%	 	 	0.00	 	 	 	9,417.27	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	9,417.27	 	 	 	0.00	 
	B-2
	 	 	81743PDE3	 	 	SUB	 	 	2.67122	%	 	 	5,643,000.00	 	 	 	12,561.39	 	 	 	0.00	 	 	 	0.00	 	 	 	5,643,000.00	 	 	 	12,561.39	 	 	 	0.00	 
	B-3
	 	 	81743PDF0	 	 	SUB	 	 	2.67122	%	 	 	3,320,000.00	 	 	 	7,390.36	 	 	 	0.00	 	 	 	0.00	 	 	 	3,320,000.00	 	 	 	7,390.36	 	 	 	0.00	 
	B-4
	 	 	81743PDG8	 	 	SUB	 	 	2.67122	%	 	 	1,660,000.00	 	 	 	3,695.18	 	 	 	0.00	 	 	 	0.00	 	 	 	1,660,000.00	 	 	 	3,695.18	 	 	 	0.00	 
	B-5
	 	 	81743PDH6	 	 	SUB	 	 	2.67122	%	 	 	996,000.00	 	 	 	2,217.11	 	 	 	0.00	 	 	 	0.00	 	 	 	996,000.00	 	 	 	2,217.11	 	 	 	0.00	 
	B-6
	 	 	81743PDJ2	 	 	SUB	 	 	2.67122	%	 	 	2,323,950.00	 	 	 	5,173.14	 	 	 	0.00	 	 	 	0.00	 	 	 	2,323,950.00	 	 	 	5,173.14	 	 	 	0.00	 
	A-R
	 	 	81743PDC7	 	 	RES	 	 	2.65963	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	
	 	 	
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	633,500,563.77	 	 	 	1,420,203.00	 	 	 	13,100,220.05	 	 	 	0.00	 	 	 	620,400,343.72	 	 	 	14,510,423.05	 	 	 	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	 	 	 	 	 	 	 	 	 	Unscheduled	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Face	 	Beginning	 	Scheduled Principal	 	Principal	 	 	 	 	 	Realized	 	Total Principal	 	Ending Certificate	 	Ending Certificate	 	Total Principal
	Class
	 	Amount
	 	Certificate Balance
	 	Distribution
	 	Distribution
	 	Accretion
	 	Loss (1)
	 	Reduction
	 	Balance
	 	Percentage
	 	Distribution

	A-1
	 	 	458,238,000.00	 	 	 	435,580,933.45	 	 	 	99.85	 	 	 	8,892,596.95	 	 	 	0.00	 	 	 	0.00	 	 	 	8,892,696.80	 	 	 	426,688,236.65	 	 	 	0.93114983	 	 	 	8,892,696.80	 
	X-1
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	A-2
	 	 	180,474,000.00	 	 	 	172,689,680.32	 	 	 	52.95	 	 	 	4,207,470.30	 	 	 	0.00	 	 	 	0.00	 	 	 	4,207,523.25	 	 	 	168,482,157.07	 	 	 	0.93355363	 	 	 	4,207,523.25	 
	X-2
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	B-1
	 	 	11,287,000.00	 	 	 	11,287,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	11,287,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-2
	 	 	5,643,000.00	 	 	 	5,643,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,643,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-3
	 	 	3,320,000.00	 	 	 	3,320,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,320,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-4
	 	 	1,660,000.00	 	 	 	1,660,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,660,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-5
	 	 	996,000.00	 	 	 	996,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	996,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-6
	 	 	2,323,950.00	 	 	 	2,323,950.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,323,950.00	 	 	 	1.00000000	 	 	 	0.00	 
	A-R
	 	 	100.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	 
	 	 	
	 	 	
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Totals
	 	 	663,942,050.00	 	 	 	633,500,563.77	 	 	 	152.80	 	 	 	13,100,067.25	 	 	 	0.00	 	 	 	0.00	 	 	 	13,100,220.05	 	 	 	620,400,343.72	 	 	 	0.93441942	 	 	 	13,100,220.05	 
	 
	 	 	
	 	 	
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

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

	A-1
	 	 	458,238,000.00	 	 	 	950.55611593	 	 	 	0.00021790	 	 	 	19.40606617	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	19.40628407	 	 	 	931.14983186	 	 	 	0.93114983	 	 	 	19.40628407	 
	X-1
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	A-2
	 	 	180,474,000.00	 	 	 	956.86736217	 	 	 	0.00029339	 	 	 	23.31344293	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	23.31373633	 	 	 	933.55362584	 	 	 	0.93355363	 	 	 	23.31373633	 
	X-2
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	B-1
	 	 	11,287,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	X-B
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	B-2
	 	 	5,643,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-3
	 	 	3,320,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-4
	 	 	1,660,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-5
	 	 	996,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-6
	 	 	2,323,950.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	A-R
	 	 	100.00	 	 	 	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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original	 	Current	 	Beginning	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Face	 	Certificate	 	Certificate/	 	Current Accrued	 	Payment of Unpaid	 	Current Interest	 	Non-Supported	 	Realized	 	Total Interest	 	Remaining Unpaid	 	Ending Certificate/
	Class
	 	Amount
	 	Rate
	 	Notional Balance
	 	Interest
	 	Interest Shortfall
	 	Shortfall
	 	Interest Shortfall
	 	Loss (4)
	 	Distribution
	 	Interest Shortfall
	 	Notational Balance

	A-1
	 	 	458,238,000.00	 	 	 	1.40000	%	 	 	435,580,933.45	 	 	 	508,177.76	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	508,177.75	 	 	 	0.00	 	 	 	426,688,236.65	 
	X-1
	 	 	0.00	 	 	 	0.80000	%	 	 	529,622,370.86	 	 	 	353,081.58	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	353,081.57	 	 	 	0.00	 	 	 	510,057,243.67	 
	A-2
	 	 	180,474,000.00	 	 	 	1.55125	%	 	 	172,689,680.32	 	 	 	223,237.39	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	223,237.38	 	 	 	0.00	 	 	 	168,482,157.07	 
	X-2
	 	 	0.00	 	 	 	1.53176	%	 	 	608,270,613.77	 	 	 	269,544.12	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	269,544.11	 	 	 	0.00	 	 	 	595,170,393.72	 
	B-1
	 	 	11,287,000.00	 	 	 	1.67000	%	 	 	11,287,000.00	 	 	 	15,707.74	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	15,707.74	 	 	 	0.00	 	 	 	11,287,000.00	 
	X-B
	 	 	0.00	 	 	 	1.00122	%	 	 	11,287,000.00	 	 	 	9,417.27	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	9,417.27	 	 	 	0.00	 	 	 	11,287,000.00	 
	B-2
	 	 	5,643,000.00	 	 	 	2.67122	%	 	 	5,643,000.00	 	 	 	12,561.39	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	12,561.39	 	 	 	0.00	 	 	 	5,643,000.00	 
	B-3
	 	 	3,320,000.00	 	 	 	2.67122	%	 	 	3,320,000.00	 	 	 	7,390.36	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	7,390.36	 	 	 	0.00	 	 	 	3,320,000.00	 
	B-4
	 	 	1,660,000.00	 	 	 	2.67122	%	 	 	1,660,000.00	 	 	 	3,695.18	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,695.18	 	 	 	0.00	 	 	 	1,660,000.00	 
	B-5
	 	 	996,000.00	 	 	 	2.67122	%	 	 	996,000.00	 	 	 	2,217.11	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,217.11	 	 	 	0.00	 	 	 	996,000.00	 
	B-6
	 	 	2,323,950.00	 	 	 	2.67122	%	 	 	2,323,950.00	 	 	 	5,173.14	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,173.14	 	 	 	0.00	 	 	 	2,323,950.00	 
	A-R
	 	 	100.00	 	 	 	2.65963	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Totals
	 	 	663,942,050.00	 	 	 	 	 	 	 	 	 	 	 	1,410,203.04	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,410,203.04	 	 	 	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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original	 	 	 	 	 	Beginning	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Face	 	Current Certificate	 	Certificate/	 	Current Accrued	 	Payment of Unpaid	 	Current Interest	 	Non-Supported	 	Realized	 	Total Interest	 	Remaining Unpaid	 	Ending Certificate/
	Class (5)
	 	Amount
	 	Rate
	 	Notional Balance
	 	Interest
	 	Interest Shortfall
	 	Shortfall
	 	Interest Shortfall
	 	Loss (6)
	 	Distribution
	 	Interest Shortfall
	 	Notational Balance

	A-1
	 	 	458,238,000.00	 	 	 	1.40000	%	 	 	950.55611593	 	 	 	1.10898214	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000002	 	 	 	0.00000000	 	 	 	1.10898212	 	 	 	0.00000000	 	 	 	931.14983186	 
	X-1
	 	 	0.00	 	 	 	0.80000	%	 	 	829.20372697	 	 	 	0.55280248	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000002	 	 	 	0.00000000	 	 	 	0.55280247	 	 	 	0.00000000	 	 	 	798.57156852	 
	A-2
	 	 	180,474,000.00	 	 	 	1.55125	%	 	 	956.86736217	 	 	 	1.23695042	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.23695036	 	 	 	0.00000000	 	 	 	933.55362584	 
	X-2
	 	 	0.00	 	 	 	1.53176	%	 	 	952.33941709	 	 	 	0.42201199	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.42201197	 	 	 	0.00000000	 	 	 	931.82904614	 
	B-1
	 	 	11,287,000.00	 	 	 	1.67000	%	 	 	1000.00000000	 	 	 	1.39166652	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.39166652	 	 	 	0.00000000	 	 	 	1000.00000000	 
	X-B
	 	 	0.00	 	 	 	1.00122	%	 	 	1000.00000000	 	 	 	0.83434659	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.83434659	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-2
	 	 	5,643,000.00	 	 	 	2.67122	%	 	 	1000.00000000	 	 	 	2.22601276	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.22601276	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-3
	 	 	3,320,000.00	 	 	 	2.67122	%	 	 	1000.00000000	 	 	 	2.22601205	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.22601205	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-4
	 	 	1,660,000.00	 	 	 	2.67122	%	 	 	1000.00000000	 	 	 	2.22601205	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.22601205	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-5
	 	 	996,000.00	 	 	 	2.67122	%	 	 	1000.00000000	 	 	 	2.22601406	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.22601406	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-6
	 	 	2,323,950.00	 	 	 	2.67122	%	 	 	1000.00000000	 	 	 	2.22601175	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.22601175	 	 	 	0.00000000	 	 	 	1000.00000000	 
	A-R
	 	 	100.00	 	 	 	2.65963	%	 	 	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
	 	 	14,707,458.16	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	11,221.89	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	
 	 
	Total Deposits
	 	 	14,718,680.05	 
	Withdrawals
	 	 	 	 
	Reimbursement for Servicer Advances
	 	 	16,853.29	 
	Payment of Service Fee
	 	 	191,403.71	 
	Payment of Interest and Principal
	 	 	14,510,423.05	 
	 
	 	 	
 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	14,718,680.05	 
	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
	 	 	0.02	 
	 
	 	 	
 	 

Servicing Fees

	 	 	 	 	 
	Gross Servicing Fee
	 	 	186,124.52	 
	Master Servicing Fee
	 	 	5,279.19	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	
 	 
	Net Servicing Fee
	 	 	191,403.71	 
	 
	 	 	
 	 

 

 

Other Accounts

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Account Type
	 	Beginning Balance
	 	Current Withdrawals
	 	Current Deposits
	 	Ending Balance

	Class A-1 Companion Sub Account
	 	 	4,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,000.00	 
	Class A-1 NAS Sub Account
	 	 	1,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,000.00	 
	Class A-2 Companion Sub Account
	 	 	500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	500.00	 
	Class A-2 NAS Sub Account
	 	 	2,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,000.00	 
	Class B-1 Sub Account
	 	 	2,500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,500.00	 

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

	 	 	10	 	 	 	5,004,014.52	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	10	 	 	 	5,004,014.52	 
	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	 
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	10	 	 	 	5,004,014.52	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	10	 	 	 	5,004,014.52	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	

	 	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

	 	 	0.551268	%	 	 	0.806578	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.551268	%	 	 	0.806578	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.551268	%	 	 	0.806578	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.551268	%	 	 	0.806578	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds	 	 	0.00	 	 	Principal Balance of Contaminated Properties	 	 	0.00	 	 	 	 	Periodic Advance	 	 	 	 	 	 	 	 	11,221.89	 

 

 

Subordination Level/Credit Enhancement/Class Percentage and Prepayment Percentage

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original $
	 	Original%
	 	Current $
	 	Current %
	 	Current Class %
	 	Prepayment %

	Class A
	 	 	25,229,950.00	 	 	 	3.80002806	%	 	 	25,229,950.00	 	 	 	4.06672083	%	 	 	95.933279	%	 	 	0.000000	%
	Class X-1
	 	 	25,229,950.00	 	 	 	3.80002806	%	 	 	25,229,950.00	 	 	 	4.06672083	%	 	 	0.000000	%	 	 	0.000000	%
	Class X-2
	 	 	25,229,950.00	 	 	 	3.80002806	%	 	 	25,229,950.00	 	 	 	4.06672083	%	 	 	0.000000	%	 	 	0.000000	%
	Class B-1
	 	 	13,942,950.00	 	 	 	2.10002799	%	 	 	13,942,950.00	 	 	 	2.24741171	%	 	 	1.819309	%	 	 	44.736514	%
	Class B-2
	 	 	8,299,950.00	 	 	 	1.25010327	%	 	 	8,299,950.00	 	 	 	1.33783775	%	 	 	0.909574	%	 	 	22.366275	%
	Class B-3
	 	 	4,979,950.00	 	 	 	0.75005895	%	 	 	4,979,950.00	 	 	 	0.80269943	%	 	 	0.535138	%	 	 	13.158964	%
	Class B-4
	 	 	3,319,950.00	 	 	 	0.50003679	%	 	 	3,319,950.00	 	 	 	0.53513026	%	 	 	0.267569	%	 	 	6.579482	%
	Class B-5
	 	 	2,323,950.00	 	 	 	0.35002349	%	 	 	2,323,950.00	 	 	 	0.37458877	%	 	 	0.160541	%	 	 	3.947689	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.374589	%	 	 	9.211077	%

Please refer to the prospectus supplement for a full description of loss exposure

Delinquency Status By Group

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

	Pool 1–1 Month	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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

	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 
	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	 
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	

	 	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

	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 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	%	 	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

	Pool 1–6 Month	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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

	 	 	8	 	 	 	3,931,014.58	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	8	 	 	 	3,931,014.58	 
	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	 
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	8	 	 	 	3,931,014.58	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	8	 	 	 	3,931,014.58	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	

	 	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

	 	 	0.711744	%	 	 	1.044608	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.711744	%	 	 	1.044608	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.711744	%	 	 	1.044608	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.711744	%	 	 	1.044608	%

FIX THIS TABLE

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

	Pool 2	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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

	 	 	2	 	 	 	1,072,999.94	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	2	 	 	 	1,072,999.94	 
	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	 
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	2	 	 	 	1,072,999.94	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	2	 	 	 	1,072,999.94	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	

	 	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

	 	 	0.388350	%	 	 	0.611009	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.388350	%	 	 	0.611009	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

	Pool 2	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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

	

	 	 	0.388350	%	 	 	0.611009	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.388350	%	 	 	0.611009	%

 

Collateral Statement

	 	 	 	 	 
	Collateral Description
	 	Mixed Arm
	Weighted Average Gross Coupon
	 	 	3.033822	%
	Weighted Average Net Coupon
	 	 	2.681258	%
	Weighted Average Pass-Through Rate
	 	 	2.671258	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	323	 
	Beginning Scheduled Collateral Loan Count
	 	 	1,837	 
	Number of Loans Paid in Full
	 	 	23	 
	Ending Scheduled Collateral Loan Count
	 	 	1,814	 
	Beginning Scheduled Collateral Balance
	 	 	633,500,563.96	 
	Ending Scheduled Collateral Balance
	 	 	620,400,343.91	 
	Ending Actual Collateral Balance at 31-Mar-2004
	 	 	620,400,760.44	 
	Monthly P&I Constant
	 	 	1,601,759.56	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realized Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	Class A Optimal Amount
	 	 	14,454,260.89	 
	Ending Scheduled Balance for Premium Loans
	 	 	620,400,343.91	 
	Scheduled Principal
	 	 	152.80	 
	Unscheduled Principal
	 	 	13,100,067.25	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group
	 	Pool 1 – 1 Month
	 	Pool 1 – 6 Month
	 	Pool 2
	 	Total

	Collateral Description
	 	1 Month LIBOR ARM	 	6 Month LIBOR ARM	 	6 Month LIBOR ARM	 	Mixed ARM
	Weighted Average Coupon Rate
	 	 	2.856684	 	 	 	3.053902	 	 	 	3.059473	 	 	 	3.033822	 
	Weighted Average Net Rate
	 	 	2.515641	 	 	 	2.700230	 	 	 	2.704818	 	 	 	2.681258	 
	Pass-Through Rate
	 	 	2.505641	 	 	 	2.690230	 	 	 	2.694818	 	 	 	2.671258	 
	Weighted Average Maturity
	 	 	308	 	 	 	324	 	 	 	329	 	 	 	323	 
	Record Date
	 	 	03/31/2004	 	 	 	03/31/2004	 	 	 	03/31/2004	 	 	 	03/31/2004	 
	Principal and Interest Constant
	 	 	165,683.16	 	 	 	977,565.07	 	 	 	458,511.33	 	 	 	1,601,759.56	 
	Beginning Loan Count
	 	 	176	 	 	 	1,138	 	 	 	523	 	 	 	1,837	 
	Loans Paid in Full
	 	 	1	 	 	 	14	 	 	 	8	 	 	 	23	 
	Ending Loan Count
	 	 	175	 	 	 	1,124	 	 	 	515	 	 	 	1,814	 
	Beginning Scheduled Balance
	 	 	69,578,988.91	 	 	 	384,103,009.40	 	 	 	179,818,565.65	 	 	 	633,500,563.96	 
	Ending Scheduled Balance
	 	 	68,474,732.69	 	 	 	376,314,568.82	 	 	 	175,611,042.40	 	 	 	620,400,343.91	 
	Scheduled Principal
	 	 	45.52	 	 	 	54.33	 	 	 	52.95	 	 	 	152.80	 
	Unscheduled Principal
	 	 	1,104,210.70	 	 	 	7,788,386.25	 	 	 	4,207,470.30	 	 	 	13,100,067.25	 
	Scheduled Interest
	 	 	165,637.64	 	 	 	977,510.74	 	 	 	458,458.38	 	 	 	1,601,606.76	 
	Servicing Fee
	 	 	19,774.50	 	 	 	113,205.41	 	 	 	53,144.61	 	 	 	186,124.52	 
	Master Servicing Fee
	 	 	579.82	 	 	 	3,200.87	 	 	 	1,498.50	 	 	 	5,279.19	 
	Trustee Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	FRY Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Special Hazard Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Other Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Pool Insurance Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Spread 1
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Spread 2
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Spread 3
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Net Interest
	 	 	145,283.32	 	 	 	861,104.46	 	 	 	403,815.27	 	 	 	1,410,203.05	 
	Realized Loss Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Percentage of Cumulative Losses
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Special Servicing Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 

 

 

	 	 	 	 	 
	Miscellaneous Reporting
	 	 	 	 
	Group Pool 1 – 1 Month
	 	 	 	 
	1 Month LIBOR Loan Balance
	 	 	68,474,732.69	 
	6 Month LIBOR Loan Balance
	 	 	376,314,568.82	 
	Interest Transfer Amount
	 	 	0.00	 
	Principal Transfer Amount
	 	 	0.00	 
	Pro-Rata Pct
	 	 	96.010187	%
	Senior Pct
	 	 	100.000000	%
	Senior Prepay Pct
	 	 	100.000000	%
	Subordinate Pct
	 	 	0.000000	%
	Subordinate Prepay Pct
	 	 	0.000000	%
	Group 1 – 6 Month
	 	 	 	 
	6 Month LIBOR Loan Balance
	 	 	175,611,042.40	 
	Interest Transfer Amount
	 	 	0.00	 
	Principal Transfer Amount
	 	 	0.00	 
	Pro-Rata Pct
	 	 	96.035512	%
	Senior Pct
	 	 	100.000000	%
	Senior Prepay Pct
	 	 	100.000000	%
	Subordinate Pct
	 	 	0.000000	%
	Subordinate Prepay Pct
	 	 	0.000000	%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 2004-1

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
	 	 	81744FAA5	 	 	SEN	 	 	1.47000	%	 	 	598,413,767.48	 	 	 	733,056.86	 	 	 	5,426,076.64	 	 	 	0.00	 	 	 	592,987,690.84	 	 	 	6,159,133.50	 	 	 	0.00	 
	X-1
	 	 	81744FAB3	 	 	IO	 	 	0.80000	%	 	 	0.00	 	 	 	371,966.59	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	371,966.59	 	 	 	0.00	 
	X-2
	 	 	81744FAC1	 	 	IO	 	 	0.45080	%	 	 	0.00	 	 	 	224,806.24	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	224,806.24	 	 	 	0.00	 
	X-B
	 	 	81744FAD9	 	 	IO	 	 	0.83284	%	 	 	0.00	 	 	 	10,627.06	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	10,627.06	 	 	 	0.00	 
	B-1
	 	 	81744FAG2	 	 	SUB	 	 	1.64000	%	 	 	9,375,000.00	 	 	 	12,812.50	 	 	 	0.00	 	 	 	0.00	 	 	 	9,375,000.00	 	 	 	12,812.50	 	 	 	0.00	 
	B-2
	 	 	81744FAH0	 	 	SUB	 	 	2.14000	%	 	 	5,937,000.00	 	 	 	10,587.65	 	 	 	0.00	 	 	 	0.00	 	 	 	5,937,000.00	 	 	 	10,587.65	 	 	 	0.00	 
	B-3
	 	 	81744FAJ6	 	 	SUB	 	 	2.66671	%	 	 	3,437,000.00	 	 	 	7,637.90	 	 	 	0.00	 	 	 	0.00	 	 	 	3,437,000.00	 	 	 	7,637.90	 	 	 	0.00	 
	B-4
	 	 	81744FAK3	 	 	SUB	 	 	2.66671	%	 	 	1,562,000.00	 	 	 	3,471.17	 	 	 	0.00	 	 	 	0.00	 	 	 	1,562,000.00	 	 	 	3,471.17	 	 	 	0.00	 
	B-5
	 	 	81744FAL1	 	 	SUB	 	 	2.66671	%	 	 	937,000.00	 	 	 	2,082.26	 	 	 	0.00	 	 	 	0.00	 	 	 	937,000.00	 	 	 	2,082.26	 	 	 	0.00	 
	B-6
	 	 	81744FAM9	 	 	SUB	 	 	2.66671	%	 	 	2,500,468.00	 	 	 	5,556.68	 	 	 	0.00	 	 	 	0.00	 	 	 	2,500,468.00	 	 	 	5,556.68	 	 	 	0.00	 
	A-R
	 	 	81744FAF4	 	 	RES	 	 	2.66075	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	622,162,235.48	 	 	 	1,382,604.91	 	 	 	5,426,076.64	 	 	 	0.00	 	 	 	616,736,158.84	 	 	 	6,808,681.55	 	 	 	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
	 	 	601,250,000.00	 	 	 	598,413,767.48	 	 	 	3,130.69	 	 	 	5,422,945.95	 	 	 	0.00	 	 	 	0.00	 	 	 	5,426,076.64	 	 	 	592,987,690.84	 	 	 	0.98625811	 	 	 	5,426,076.64	 
	X-1
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	X-2
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	X-B
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	B-1
	 	 	9,375,000.00	 	 	 	9,375,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	9,375,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-2
	 	 	5,937,000.00	 	 	 	5,937,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,937,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-3
	 	 	3,437,000.00	 	 	 	3,437,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,437,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-4
	 	 	1,562,000.00	 	 	 	1,562,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,562,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-5
	 	 	937,000.00	 	 	 	937,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	937,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-6
	 	 	2,500,468.00	 	 	 	2,500,468.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,500,468.00	 	 	 	1.00000000	 	 	 	0.00	 
	A-R
	 	 	100.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	624,998,568.00	 	 	 	622,162,235.48	 	 	 	3,130.69	 	 	 	5,422,945.95	 	 	 	0.00	 	 	 	0.00	 	 	 	5,426,076.64	 	 	 	616,736,158.84	 	 	 	0.98678012	 	 	 	5,426,076.64	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

	(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
	 	 	601,250,000.00	 	 	 	995.28277336	 	 	 	0.00520697	 	 	 	9.01945272	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	9.02465969	 	 	 	986.25811366	 	 	 	0.98625811	 	 	 	9.02465969	 
	X-1
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	X-2
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	X-B
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	B-1
	 	 	9,375,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-2
	 	 	5,937,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-3
	 	 	3,437,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-4
	 	 	1,562,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-5
	 	 	937,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-6
	 	 	2,500,468.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	A-R
	 	 	100.00	 	 	 	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
	 	 	601,250,000.00	 	 	 	1.47000	%	 	 	598,413,767.48	 	 	 	733,056.87	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	733,056.86	 	 	 	0.00	 	 	 	592,987,690.84	 
	X-1
	 	 	0.00	 	 	 	0.80000	%	 	 	557,949,893.89	 	 	 	371,966.60	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	371,966.59	 	 	 	0.00	 	 	 	537,438,074.61	 
	X-2
	 	 	0.00	 	 	 	0.45080	%	 	 	598,413,767.48	 	 	 	224,806.24	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	224,806.24	 	 	 	0.00	 	 	 	592,987,690.84	 
	X-B
	 	 	0.00	 	 	 	0.83284	%	 	 	15,312,000.00	 	 	 	10,627.06	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	10,627.06	 	 	 	0.00	 	 	 	15,312,000.00	 
	B-1
	 	 	9,375,000.00	 	 	 	1.64000	%	 	 	9,375,000.00	 	 	 	12,812.50	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	12,812.50	 	 	 	0.00	 	 	 	9,375,000.00	 
	B-2
	 	 	5,937,000.00	 	 	 	2.14000	%	 	 	5,937,000.00	 	 	 	10,587.65	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	10,587.65	 	 	 	0.00	 	 	 	5,937,000.00	 
	B-3
	 	 	3,437,000.00	 	 	 	2.66671	%	 	 	3,437,000.00	 	 	 	7,637.90	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	7,637.90	 	 	 	0.00	 	 	 	3,437,000.00	 
	B-4
	 	 	1,562,000.00	 	 	 	2.66671	%	 	 	1,562,000.00	 	 	 	3,471.17	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,471.17	 	 	 	0.00	 	 	 	1,562,000.00	 
	B-5
	 	 	937,000.00	 	 	 	2.66671	%	 	 	937,000.00	 	 	 	2,082.26	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,082.26	 	 	 	0.00	 	 	 	937,000.00	 
	B-6
	 	 	2,500,468.00	 	 	 	2.66671	%	 	 	2,500,468.00	 	 	 	5,556.68	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,556.68	 	 	 	0.00	 	 	 	2,500,468.00	 
	A-R
	 	 	100.00	 	 	 	2.66075	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	624,998,568.00	 	 	 	 	 	 	 	 	 	 	 	1,382,604.93	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,382,604.91	 	 	 	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/
	Class	 	Face	 	Certificate	 	Notional	 	Accrued	 	Interest	 	Interest	 	Interest	 	Realized	 	Interest	 	Interest	 	Notational
	(5)
	 	Amount
	 	Rate
	 	Balance
	 	Interest
	 	Shortfall
	 	Shortfall
	 	Shortfall
	 	Loss (6)
	 	Distribution
	 	Shortfall
	 	Balance

	A
	 	 	601,250,000.00	 	 	 	1.47000	%	 	 	995.28277336	 	 	 	1.21922141	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.21922139	 	 	 	0.00000000	 	 	 	986.25811366	 
	X-1
	 	 	0.00	 	 	 	0.80000	%	 	 	927.98319150	 	 	 	0.61865547	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.61865545	 	 	 	0.00000000	 	 	 	893.86789956	 
	X-2
	 	 	0.00	 	 	 	0.45080	%	 	 	995.28277336	 	 	 	0.37389811	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.37389811	 	 	 	0.00000000	 	 	 	986.25811366	 
	X-B
	 	 	0.00	 	 	 	0.83284	%	 	 	1000.00000000	 	 	 	0.69403474	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.69403474	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-1
	 	 	9,375,000.00	 	 	 	1.64000	%	 	 	1000.00000000	 	 	 	1.36666667	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.36666667	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-2
	 	 	5,937,000.00	 	 	 	2.14000	%	 	 	1000.00000000	 	 	 	1.78333333	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.78333333	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-3
	 	 	3,437,000.00	 	 	 	2.66671	%	 	 	1000.00000000	 	 	 	2.22225778	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.22225778	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-4
	 	 	1,562,000.00	 	 	 	2.66671	%	 	 	1000.00000000	 	 	 	2.22225992	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.22225992	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-5
	 	 	937,000.00	 	 	 	2.66671	%	 	 	1000.00000000	 	 	 	2.22226254	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.22226254	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-6
	 	 	2,500,468.00	 	 	 	2.66671	%	 	 	1000.00000000	 	 	 	2.22225599	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.22225599	 	 	 	0.00000000	 	 	 	1000.00000000	 
	A-R
	 	 	100.00	 	 	 	2.66075	%	 	 	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
	 	 	7,020,559.09	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	8,704.52	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	
 	 
	Total Deposits
	 	 	7,029,263.61	 
	Withdrawals
	 	 	 	 
	Reimbursement for Servicer Advances
	 	 	20,343.04	 
	Payment of Service Fee
	 	 	200,239.02	 
	Payment of Interest and Principal
	 	 	6,808,681.55	 
	 
	 	 	
 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	7,029,263.61	 
	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
	 	 	0.01	 
	 
	 	 	
 	 

Servicing Fees

	 	 	 	 	 
	Gross Servicing Fee
	 	 	195,054.34	 
	Master Servicing Fee
	 	 	5,184.68	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	
 	 
	Net Servicing Fee
	 	 	200,239.02	 
	 
	 	 	
 	 

Other Accounts

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Account Type
	 	Beginning Balance
	 	Current Withdrawals
	 	Current Deposits
	 	Ending Balance

	Class X-1 Sub Account
	 	 	4,500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,500.00	 
	Class X-2 Sub Account
	 	 	4,500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,500.00	 
	Class X-B Sub Account
	 	 	1,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,000.00	 

 

 

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

	 	 	11	 	 	 	3,287,991.09	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	11	 	 	 	3,287,991.09	 
	60 Days

	 	 	1	 	 	 	450,000.00	 	 	60 Days
	 	 	0	 	 	 	0.00	 	 	60 Days
	 	 	0	 	 	 	0.00	 	 	60 Days
	 	 	0	 	 	 	0.00	 	 	60 Days
	 	 	1	 	 	 	450,000.00	 
	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	 
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	12	 	 	 	3,737,991.09	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	12	 	 	 	3,737,991.09	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	

	 	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

	 	 	0.621469	%	 	 	0.533125	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.621469	%	 	 	0.533125	%
	60 Days

	 	 	0.056497	%	 	 	0.072964	%	 	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	60 Days
	 	 	0.056497	%	 	 	0.072964	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.677966	%	 	 	0.606089	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.677966	%	 	 	0.606089	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:	 	 	0.00	 	 	Principal Balance of Contaminated Properties	 	0.00 	 	Periodic Advance	 	 	8,704.52	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original $
	 	Original%
	 	Current $
	 	Current %
	 	Current Class %
	 	Prepayment %

	Class A
	 	 	23,748,468.00	 	 	 	3.79976359	%	 	 	23,748,468.00	 	 	 	3.85066898	%	 	 	96.149331	%	 	 	0.000000	%
	Class X-1
	 	 	23,748,468.00	 	 	 	3.79976359	%	 	 	23,748,468.00	 	 	 	3.85066898	%	 	 	0.000000	%	 	 	0.000000	%
	Class X-2
	 	 	23,748,468.00	 	 	 	3.79976359	%	 	 	23,748,468.00	 	 	 	3.85066898	%	 	 	0.000000	%	 	 	0.000000	%
	Class B-1
	 	 	14,373,468.00	 	 	 	2.29976015	%	 	 	14,373,468.00	 	 	 	2.33057002	%	 	 	1.520099	%	 	 	39.476231	%
	Class B-2
	 	 	8,436,468.00	 	 	 	1.34983797	%	 	 	8,436,468.00	 	 	 	1.36792174	%	 	 	0.962648	%	 	 	24.999507	%
	Class B-3
	 	 	4,999,468.00	 	 	 	0.79991671	%	 	 	4,999,468.00	 	 	 	0.81063319	%	 	 	0.557289	%	 	 	14.472513	%
	Class B-4
	 	 	3,437,468.00	 	 	 	0.54999614	%	 	 	3,437,468.00	 	 	 	0.55736443	%	 	 	0.253269	%	 	 	6.577266	%
	Class B-5
	 	 	2,500,468.00	 	 	 	0.40007580	%	 	 	2,500,468.00	 	 	 	0.40543561	%	 	 	0.151929	%	 	 	3.945518	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.405436	%	 	 	10.528965	%

Please refer to the prospectus supplement for a full description of loss exposure

 

 

Collateral Statement

	 	 	 	 	 
	Collateral Description
	 	Mixed Arm
	Weighted Average Gross Coupon
	 	 	3.052922	%
	Weighted Average Net Coupon
	 	 	2.676709	%
	Weighted Average Pass-Through Rate
	 	 	2.666709	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	332	 
	Beginning Scheduled Collateral Loan Count
	 	 	1,784	 
	Number of Loans Paid in Full
	 	 	14	 
	Ending Scheduled Collateral Loan Count
	 	 	1,770	 
	Beginning Scheduled Collateral Balance
	 	 	622,162,235.91	 
	Ending Scheduled Collateral Balance
	 	 	616,736,159.27	 
	Ending Actual Collateral Balance at 31-Mar-2004
	 	 	616,739,356.77	 
	Monthly P&I Constant
	 	 	1,585,974.65	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realization Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	Class A Optimal Amount
	 	 	6,766,533.41	 
	Ending Scheduled Balance for Premium Loans
	 	 	616,736,159.27	 
	Scheduled Principal
	 	 	3,130.69	 
	Unscheduled Principal
	 	 	5,422,945.95	 

Miscellaneous Reporting

	 	 	 	 	 
	One-Month Libor Loan Balance
	 	 	94,293,371.42	 
	Six-Month Libor Loan Balance
	 	 	522,166,787.85	 
	Prorata Senior Percentage
	 	 	96.182914	%
	Senior Percentage
	 	 	100.000000	%
	Senior Prepayment Percentage
	 	 	100.000000	%
	Subordinate Percentage
	 	 	0.000000	%
	Subordinate Prepayment Percentage
	 	 	0.000000	%

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"}]]