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 2003-2

Record Date: March 31, 2004

Distribution Date: April 20, 2004

Certificateholder Distribution Summary

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

	A-1
	 	81743PAP1	 	SEN	 	 	1.42000	%	 	 	449,547,243.65	 	 	 	531,964.24	 	 	 	8,425,054.20	 	 	 	0.00	 	 	 	441,122,189.45	 	 	 	8,957,018.44	 	 	 	0.00	 
	A-2
	 	81743PAQ9	 	SEN	 	 	1.54625	%	 	 	269,551,677.77	 	 	 	347,328.57	 	 	 	5,436,786.67	 	 	 	0.00	 	 	 	264,114,891.10	 	 	 	5,784,115.24	 	 	 	0.00	 
	M-1
	 	81743PAR7	 	SUB	 	 	1.74000	%	 	 	11,480,000.00	 	 	 	16,646.00	 	 	 	0.00	 	 	 	0.00	 	 	 	11,480,000.00	 	 	 	16,646.00	 	 	 	0.00	 
	M-2
	 	81743PAS5	 	SUB	 	 	2.52000	%	 	 	4,920,000.00	 	 	 	10,332.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,920,000.00	 	 	 	10,332.00	 	 	 	0.00	 
	X
	 	SMT03002X	 	IO	 	 	0.00000	%	 	 	0.00	 	 	 	719,747.81	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	719,747.81	 	 	 	0.00	 
	R
	 	SMT03002R	 	SUB	 	 	0.00000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	 
	 	
 	 	
 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	735,498,921.42	 	 	 	1,626,018.62	 	 	 	13,861,840.87	 	 	 	0.00	 	 	 	721,637,080.55	 	 	 	15,487,859.49	 	 	 	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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Beginning	 	Scheduled	 	Unscheduled	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original Face	 	Certificate	 	Principal	 	Principal	 	 	 	 	 	Realized	 	Total Principal	 	Ending Certificate	 	Ending Certificate	 	Total Principal
	Class
	 	Amount
	 	Balance
	 	Distribution
	 	Distribution
	 	Accretion
	 	Loss (1)
	 	Reduction
	 	Balance
	 	Percentage
	 	Distribution

	A-1
	 	 	500,000,000.00	 	 	 	449,547,243.65	 	 	 	0.00	 	 	 	8,425,054.20	 	 	 	0.00	 	 	 	0.00	 	 	 	8,425,054.20	 	 	 	441,122,189.45	 	 	 	0.88224438	 	 	 	8,425,054.20	 
	A-2
	 	 	303,600,000.00	 	 	 	269,551,677.77	 	 	 	0.00	 	 	 	5,436,786.67	 	 	 	0.00	 	 	 	0.00	 	 	 	5,436,786.67	 	 	 	264,114,891.10	 	 	 	0.86994365	 	 	 	5,436,786.67	 
	M-1
	 	 	11,480,000.00	 	 	 	11,480,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	11,480,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	M-2
	 	 	4,920,000.00	 	 	 	4,920,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,920,000.00	 	 	 	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
	 	 	820,000,000.00	 	 	 	735,498,921.42	 	 	 	0.00	 	 	 	13,861,840.87	 	 	 	0.00	 	 	 	0.00	 	 	 	13,861,840.87	 	 	 	721,637,080.55	 	 	 	0.88004522	 	 	 	13,861,840.87	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

	(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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Beginning	 	Scheduled	 	Unscheduled	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original Face	 	Certificate	 	Principal	 	Principal	 	 	 	 	 	Realized	 	Total Principal	 	Ending Certificate	 	Ending Certificate	 	Total Principal
	Class
	 	Amount
	 	Balance
	 	Distribution
	 	Distribution
	 	Accretion
	 	Loss (1)
	 	Reduction
	 	Balance
	 	Percentage
	 	Distribution

	A-1
	 	 	500,000,000.00	 	 	 	899.09448730	 	 	 	0.00000000	 	 	 	16.85010840	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	16.85010840	 	 	 	882.24437890	 	 	 	0.88224438	 	 	 	16.85010840	 
	A-2
	 	 	303,600,000.00	 	 	 	887.85137605	 	 	 	0.00000000	 	 	 	17.90772948	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	17.90772948	 	 	 	869.94364657	 	 	 	0.86994365	 	 	 	17.90772948	 
	M-1
	 	 	11,480,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	M-2
	 	 	4,920,000.00	 	 	 	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 of	 	 	 	 	 	Non-	 	 	 	 	 	 	 	 	 	Remaining	 	Ending
	 	 	 	 	 	 	 	 	 	 	Certificate/	 	Current	 	Unpaid	 	Current	 	Supported	 	 	 	 	 	 	 	 	 	Unpaid	 	Certificate/
	 	 	Original Face	 	Current	 	Notional	 	Accrued	 	Interest	 	Interest	 	Interest	 	Realized	 	Total Interest	 	Interest	 	Notational
	Class
	 	Amount
	 	Certificate Rate
	 	Balance
	 	Interest
	 	Shortfall
	 	Shortfall
	 	Shortfall
	 	Loss (4)
	 	Distribution
	 	Shortfall
	 	Balance

	A-1
	 	 	500,000,000.00	 	 	 	1.42000	%	 	 	449,547,243.65	 	 	 	531,964.24	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	531,964.24	 	 	 	0.00	 	 	 	441,122,189.45	 
	A-2
	 	 	303,600,000.00	 	 	 	1.54625	%	 	 	269,551,677.77	 	 	 	347,328.57	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	347,328.57	 	 	 	0.00	 	 	 	264,114,891.10	 
	M-1
	 	 	11,480,000.00	 	 	 	1.74000	%	 	 	11,480,000.00	 	 	 	16,646.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	16,646.00	 	 	 	0.00	 	 	 	11,480,000.00	 
	M-2
	 	 	4,920,000.00	 	 	 	2.52000	%	 	 	4,920,000.00	 	 	 	10,332.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	10,332.00	 	 	 	0.00	 	 	 	4,920,000.00	 
	X
	 	 	0.00	 	 	 	0.00000	%	 	 	735,498,921.42	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	719,747.81	 	 	 	0.00	 	 	 	721,637,080.55	 
	R
	 	 	0.00	 	 	 	0.00000	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	820,000,000.00	 	 	 	 	 	 	 	 	 	 	 	906,270.81	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,626,018.62	 	 	 	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

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

	A-1
	 	 	500,000,000.00	 	 	 	1.42000	%	 	 	899.09448730	 	 	 	1.06392848	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.06392848	 	 	 	0.00000000	 	 	 	882.24437890	 
	A-2
	 	 	303,600,000.00	 	 	 	1.54625	%	 	 	887.85137605	 	 	 	1.14403350	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.14403350	 	 	 	0.00000000	 	 	 	869.94364657	 
	M-1
	 	 	11,480,000.00	 	 	 	1.74000	%	 	 	1000.00000000	 	 	 	1.45000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.45000000	 	 	 	0.00000000	 	 	 	1000.00000000	 
	M-2
	 	 	4,920,000.00	 	 	 	2.52000	%	 	 	1000.00000000	 	 	 	2.10000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.10000000	 	 	 	0.00000000	 	 	 	1000.00000000	 
	X
	 	 	0.00	 	 	 	0.00000	%	 	 	896.94990417	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.87774123	 	 	 	0.00000000	 	 	 	880.4522018	 
	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
	 	 	15,727,857.81	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	10,628.24	 
	Realized Losses
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	
 	 
	Total Deposits
	 	 	15,738,486.05	 
	Withdrawals
	 	 	 	 
	Reimbursement for Servicer Advances
	 	 	14,535.21	 
	Payment of Service Fee
	 	 	236,091.35	 
	Payment of Interest and Principal
	 	 	15,487,859.49	 
	 
	 	 	
 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	15,738,486.05	 
	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
	 	 	0.00	 
	 
	 	 	
 	 

Servicing Fees

	 	 	 	 	 
	Gross Servicing Fee
	 	 	231,788.96	 
	Master Servicing Fee
	 	 	4,302.39	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	
 	 
	Net Servicing Fee
	 	 	236,091.35	 
	 
	 	 	
 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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
	 	8	 	 	3,895,601.90	 	 	30 Days	 	1	 	 	152,768.00	 	 	30 Days	 	0	 	 	0.00	 	 	30 Days	 	0	 	 	0.00	 	 	30 Days	 	9	 	 	4,048,369.90	 
	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
	 	1	 	 	247,195.14	 	 	90 Days	 	0	 	 	0.00	 	 	90 Days	 	0	 	 	0.00	 	 	90 Days	 	0	 	 	0.00	 	 	90 Days	 	1	 	 	247,195.14	 
	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
	 	1	 	 	199,400.00	 	 	180+ Days	 	0	 	 	0.00	 	 	180+ Days	 	0	 	 	0.00	 	 	180+ Days	 	0	 	 	0.00	 	 	180+ Days	 	1	 	 	199,400.00	 
	 
	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 
	 
	 	10	 	 	4,342,197.04	 	 	 	 	1	 	 	152,768.00	 	 	 	 	0	 	 	0.00	 	 	 	 	0	 	 	0.00	 	 	 	 	11	 	 	4,494,965.04	 
	 
	 
	 	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
	 	0.396040%	 	 	0.538298	%	 	30 Days	 	0.049505%	 	 	0.021110	%	 	30 Days	 	0.000000%	 	 	0.000000	%	 	30 Days	 	0.000000%	 	 	0.000000	%	 	30 Days	 	0.445545%	 	 	0.559408	%
	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
	 	0.049505%	 	 	0.034158	%	 	90 Days	 	0.000000%	 	 	0.000000	%	 	90 Days	 	0.000000%	 	 	0.000000	%	 	90 Days	 	0.000000%	 	 	0.000000	%	 	90 Days	 	0.049505%	 	 	0.034158	%
	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
	 	0.049505%	 	 	0.027553	%	 	180+ Days	 	0.000000%	 	 	0.000000	%	 	180+ Days	 	0.000000%	 	 	0.000000	%	 	180+ Days	 	0.000000%	 	 	0.000000	%	 	180+ Days	 	0.049505%	 	 	0.027553	%
	 
	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 
	 
	 	0.495050%	 	 	0.600009	%	 	 	 	0.049505%	 	 	0.021110	%	 	 	 	0.000000%	 	 	0.000000	%	 	 	 	0.000000%	 	 	0.000000	%	 	 	 	0.544554%	 	 	0.621119	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:

	 	 	0.00	 	 	Principal Balance of Contaminated Properties
	 	 	0.00	 	 	Periodic Advance
	 	 	10,628.24	 

 

 

Delinquency Status By Group

Group 1

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	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
	 	2	 	 	405,268.97	 	 	30 Days	 	0	 	 	0.00	 	 	30 Days	 	0	 	 	0.00	 	 	30 Days	 	0.	 	 	0.00	 	 	30 Days	 	2	 	 	405,268.97	 
	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
	 	1	 	 	247,195.14	 	 	90 Days	 	0	 	 	0.00	 	 	90 Days	 	0	 	 	0.00	 	 	90 Days	 	0	 	 	0.00	 	 	90 Days	 	1	 	 	247,195.14	 
	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
	 	1	 	 	199,400.00	 	 	180+ Days	 	0	 	 	0.00	 	 	180+ Days	 	0	 	 	0.00	 	 	180+ Days	 	0	 	 	0.00	 	 	180+ Days	 	1	 	 	199,400.00	 
	 
	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 
	 
	 	4	 	 	851,864.11	 	 	 	 	0	 	 	0.00	 	 	 	 	0	 	 	0.00	 	 	 	 	0	 	 	0.00	 	 	 	 	4	 	 	851,864.11	 
	 
	 
	 	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
	 	0.164609%	 	 	0.089585	%	 	30 Days	 	0.000000%	 	 	0.000000	%	 	30 Days	 	0.000000%	 	 	0.000000	%	 	30 Days	 	0.000000%	 	 	0.000000	%	 	30 Days	 	0.164609%	 	 	0.089585	%
	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
	 	0.082305%	 	 	0.054643	%	 	90 Days	 	0.000000%	 	 	0.000000	%	 	90 Days	 	0.000000%	 	 	0.000000	%	 	90 Days	 	0.000000%	 	 	0.000000	%	 	90 Days	 	0.082305%	 	 	0.054643	%
	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
	 	0.082305%	 	 	0.044077	%	 	180+ Days	 	0.000000%	 	 	0.000000	%	 	180+ Days	 	0.000000%	 	 	0.000000	%	 	180+ Days	 	0.000000%	 	 	0.000000	%	 	180+ Days	 	0.082305%	 	 	0.044077	%
	 
	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 
	 
	 	0.329218%	 	 	0.188305	%	 	 	 	0.000000%	 	 	0.000000	%	 	 	 	0.000000%	 	 	0.000000	%	 	 	 	0.000000%	 	 	0.000000	%	 	 	 	0.329218%	 	 	0.188305	%
	 
	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 

Group 2

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	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	 	 	3,490,332.93	 	 	30 Days	 	1	 	 	152,768.00	 	 	30 Days	 	0	 	 	0.00	 	 	30 Days	 	0	 	 	0.00	 	 	30 Days	 	7	 	 	3,643,100.93	 
	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	 	 	3,490,332.93	 	 	 	 	1	 	 	152,768.00	 	 	 	 	0	 	 	0.00	 	 	 	 	0	 	 	0.00	 	 	 	 	7	 	 	3,643,100.93	 
	 
	 
	 	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
	 	0.745342%	 	 	1.286507	%	 	30 Days	 	0.124224%	 	 	0.056309	%	 	30 Days	 	0.000000%	 	 	0.000000	%	 	30 Days	 	0.000000%	 	 	0.000000	%	 	30 Days	 	0.869565%	 	 	1.342815	%
	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	%
	 
	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 
	 
	 	0.745342%	 	 	1.286507	%	 	 	 	0.124224%	 	 	0.056309	%	 	 	 	0.000000%	 	 	0.000000	%	 	 	 	0.000000%	 	 	0.000000	%	 	 	 	0.869565%	 	 	1.342815	%
	 
	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 	 	 	 	
 	 	 	
 	 

 

 

Collateral Statement

	 	 	 	 	 
	Collateral Description
	 	Mixed Arm

	Weighted Average Gross Coupon
	 	 	3.029673	%
	Weighted Average Net Coupon
	 	 	2.652550	%
	Weighted Average Pass-Through Rate
	 	 	2.645550	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	321	 
	Beginning Scheduled Collateral Loan Count
	 	 	2,047	 
	Number of Loans Paid in Full
	 	 	27	 
	Ending Scheduled Collateral Loan Count
	 	 	2,020	 
	Beginning Scheduled Collateral Balance
	 	 	737,548,921.42	 
	Ending Scheduled Collateral Balance
	 	 	723,687,080.55	 
	Ending Actual Collateral Balance at 31-Mar-2004
	 	 	723,688,214.08	 
	Monthly P&I Constant
	 	 	1,862,109.95	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realized Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	Ending Scheduled Balance for Premium Loans
	 	 	723,687,080.55	 
	Scheduled Principal
	 	 	0.00	 
	Unscheduled Principal
	 	 	13,861,840.87	 
	Required Overcollateralized Amount
	 	 	0.00	 
	Overcollateralized Increase Amount
	 	 	0.00	 
	Overcollateralized Reduction Amount
	 	 	0.00	 
	Specified O/C Amount
	 	 	2,050,000.00	 
	Overcollateralized Amount
	 	 	2,050,000.00	 
	Overcollateralized Deficiency Amount
	 	 	0.00	 
	Base Overcollateralization Amount
	 	 	0.00	 
	Extra Principal Distribution Amount
	 	 	0.00	 
	Excess Cash Amount
	 	 	719,747.82	 

 

 

	 	 	 	 	 
	Miscellaneous Reporting
	 	 	 	 
	Applied Loss Amount
	 	 	0.00	 
	Group 1 – One-Month LIBOR Loans
	 	 	133,771,201.85	 
	Group 1 – Six-Month LIBOR Loans
	 	 	318,613,121.00	 
	Group 2 – Six Month LIBOR Loans
	 	 	271,302,757.70	 
	M-1 Target Amount
	 	 	711,384,400.18	 
	M-2 Target Amount
	 	 	720,068,645.15	 
	Senior Target Amount
	 	 	691,121,161.93	 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group
	 	1
	 	2
	 	Total

	Collateral Description	 	Mixed ARM	 	6 Month ARM	 	Mixed ARM
	Weighted Average Coupon Rate
	 	 	2.991970	 	 	 	3.092454	 	 	 	3.029673	 
	Weighted Average Net Rate
	 	 	2.615089	 	 	 	2.714928	 	 	 	2.652550	 
	Pass-Through Rate
	 	 	2.608089	 	 	 	2.707928	 	 	 	2.645550	 
	Weighted Average Maturity
	 	 	315	 	 	 	328	 	 	 	321	 
	Record Date
	 	 	03/31/2004	 	 	 	03/31/2004	 	 	 	03/31/2004	 
	Principal and Interest Constant
	 	 	1,148,939.71	 	 	 	713,170.24	 	 	 	1,862,109.95	 
	Beginning Loan Count
	 	 	1,232	 	 	 	815	 	 	 	2,047	 
	Loans Paid in Full
	 	 	17	 	 	 	10	 	 	 	27	 
	Ending Loan Count
	 	 	1,215	 	 	 	805	 	 	 	2,020	 
	Beginning Scheduled Balance
	 	 	460,809,377.05	 	 	 	276,739,544.37	 	 	 	737,548,921.42	 
	Ending Scheduled Balance
	 	 	452,384,322.85	 	 	 	271,302,757.70	 	 	 	723,687,080.55	 
	Scheduled Principal
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Unscheduled Principal
	 	 	8,425,054.20	 	 	 	5,436,786.67	 	 	 	13,861,840.87	 
	Scheduled Interest
	 	 	1,148,939.71	 	 	 	713,170.24	 	 	 	1,862,109.95	 
	Servicing Fee
	 	 	144,725.26	 	 	 	87,063.70	 	 	 	231,788.96	 
	Master Servicing Fee
	 	 	2,688.08	 	 	 	1,614.31	 	 	 	4,302.39	 
	Trustee Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	FRY Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Special Hazard Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Other Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Pool Insurance Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Spread 1
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Spread 2
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Spread 3
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Net Interest
	 	 	1,001,526.37	 	 	 	624,492.23	 	 	 	1,626,018.60	 
	Realized Loss Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Percentage of Cumulative Losses
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Special Servicing Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00exv10w1

 

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 2003-5

Record Date: March 31, 2004

Distribution Date: April 20, 2004

Certificateholder Distribution Summary

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

	A-1
	 	81743PCJ3	 	SEN	 	 	1.40000	%	 	 	624,610,813.64	 	 	 	728,712.62	 	 	 	15,589,859.16	 	 	 	0.00	 	 	 	609,020,954.48	 	 	 	16,318,571.78	 	 	 	0.00	 
	A-2
	 	81743PCK0	 	SEN	 	 	1.50000	%	 	 	137,685,966.99	 	 	 	172,107.46	 	 	 	783,065.25	 	 	 	0.00	 	 	 	136,902,901.74	 	 	 	955,172.71	 	 	 	0.00	 
	X-1A
	 	81743PCL8	 	IO	 	 	1.08529	%	 	 	0.00	 	 	 	78,651.85	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	78,651.85	 	 	 	0.00	 
	X-1B
	 	81743PCM6	 	IO	 	 	1.37317	%	 	 	0.00	 	 	 	615,234.05	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	615,234.05	 	 	 	0.00	 
	X-2
	 	81743PCN4	 	IO	 	 	1.26343	%	 	 	0.00	 	 	 	144,963.51	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	144,963.51	 	 	 	0.00	 
	X-B
	 	81743PCP9	 	IO	 	 	1.04859	%	 	 	0.00	 	 	 	13,144.97	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	13,144.97	 	 	 	0.00	 
	A-R
	 	81743PCQ7	 	R	 	 	2.69810	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	B-1
	 	81743PCR5	 	SUB	 	 	1.69000	%	 	 	15,043,000.00	 	 	 	21,185.56	 	 	 	0.00	 	 	 	0.00	 	 	 	15,043,000.00	 	 	 	21,185.56	 	 	 	0.00	 
	B-2
	 	81743PCS3	 	SUB	 	 	2.73859	%	 	 	6,447,000.00	 	 	 	14,713.08	 	 	 	0.00	 	 	 	0.00	 	 	 	6,447,000.00	 	 	 	14,713.08	 	 	 	0.00	 
	B-3
	 	81743PCT1	 	SUB	 	 	2.73859	%	 	 	6,017,000.00	 	 	 	13,731.76	 	 	 	0.00	 	 	 	0.00	 	 	 	6,017,000.00	 	 	 	13,731.76	 	 	 	0.00	 
	B-4
	 	SEQ0305B4	 	SUB	 	 	2.73859	%	 	 	2,149,000.00	 	 	 	4,904.36	 	 	 	0.00	 	 	 	0.00	 	 	 	2,149,000.00	 	 	 	4,904.36	 	 	 	0.00	 
	B-5
	 	SEQ0305B5	 	SUB	 	 	2.73859	%	 	 	1,289,000.00	 	 	 	2,941.70	 	 	 	0.00	 	 	 	0.00	 	 	 	1,289,000.00	 	 	 	2,941.70	 	 	 	0.00	 
	B-6
	 	SEQ0305B6	 	SUB	 	 	2.73859	%	 	 	3,439,209.40	 	 	 	7,848.83	 	 	 	0.00	 	 	 	0.00	 	 	 	3,439,209.40	 	 	 	7,848.83	 	 	 	0.00	 
	 
	 	
 	 	
 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	796,680,990.03	 	 	 	1,818,139.75	 	 	 	16,372,924.41	 	 	 	0.00	 	 	 	780,308,065.62	 	 	 	18,191,064.16	 	 	 	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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Beginning	 	Scheduled	 	Unscheduled	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original Face	 	Certificate	 	Principal	 	Principal	 	 	 	 	 	Realized	 	Total Principal	 	Ending Certificate	 	Ending Certificate	 	Total Principal
	Class
	 	Amount
	 	Balance
	 	Distribution
	 	Distribution
	 	Accretion
	 	Loss (1)
	 	Reduction
	 	Balance
	 	Percentage
	 	Distribution

	A-1
	 	 	675,596,000.00	 	 	 	624,610,813.64	 	 	 	1,011.89	 	 	 	15,588,847.27	 	 	 	0.00	 	 	 	0.00	 	 	 	15,589,859.16	 	 	 	609,020,954.48	 	 	 	0.90145731	 	 	 	15,589,859.16	 
	A-2
	 	 	149,609,000.00	 	 	 	137,685,966.99	 	 	 	1.98	 	 	 	783,063.27	 	 	 	0.00	 	 	 	0.00	 	 	 	783,065.25	 	 	 	136,902,901.74	 	 	 	0.91507130	 	 	 	783,065.25	 
	X-1A
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	X-1B
	 	 	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	 
	A-R
	 	 	100.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	B-1
	 	 	15,043,000.00	 	 	 	15,043,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	15,043,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-2
	 	 	6,447,000.00	 	 	 	6,447,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	6,447,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-3
	 	 	6,017,000.00	 	 	 	6,017,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	6,017,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-4
	 	 	2,149,000.00	 	 	 	2,149,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,149,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-5
	 	 	1,289,000.00	 	 	 	1,289,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,289,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-6
	 	 	3,439,209.40	 	 	 	3,439,209.40	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,439,209.40	 	 	 	1.00000000	 	 	 	0.00	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	859,589,309.40	 	 	 	796,680,990.03	 	 	 	1,013.87	 	 	 	16,371,910.54	 	 	 	0.00	 	 	 	0.00	 	 	 	16,372,924.41	 	 	 	780,308,065.62	 	 	 	0.90776846	 	 	 	16,372,924.41	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

		
	(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

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

	A-1
	 	 	675,596,000.00	 	 	 	924.53302512	 	 	 	0.00149777	 	 	 	23.07421487	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	23.07571264	 	 	 	901.45731248	 	 	 	0.90145731	 	 	 	23.07571264	 
	A-2
	 	 	149,609,000.00	 	 	 	920.30537595	 	 	 	0.00001323	 	 	 	5.23406526	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	5.23407850	 	 	 	915.07129745	 	 	 	0.91507130	 	 	 	5.23407850	 
	X-1A
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	X-1B
	 	 	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	 
	A-R
	 	 	100.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	B-1
	 	 	15,043,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-2
	 	 	6,447,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-3
	 	 	6,017,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-4
	 	 	2,149,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-5
	 	 	1,289,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-6
	 	 	3,439,209.40	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 

	(3)	 	Amount does not include excess special hazard, bankruptcy, or fraud losses
unless otherwise disclosed. Please refer to the prospectus supplement for a
full description.

 

 

Interest Distribution Statement

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

	A-1
	 	 	675,596,000.00	 	 	 	1.40000	%	 	 	624,610,813.64	 	 	 	728,712.62	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	(0.01	)	 	 	728,712.62	 	 	 	0.00	 	 	 	609,020,954.48	 
	A-2
	 	 	149,609,000.00	 	 	 	1.50000	%	 	 	137,685,966.99	 	 	 	172,107.46	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	172,107.46	 	 	 	0.00	 	 	 	136,902,901.74	 
	X-1A
	 	 	0.00	 	 	 	1.08529	%	 	 	86,964,889.84	 	 	 	78,651.85	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	78,651.85	 	 	 	0.00	 	 	 	82,876,652.82	 
	X-1B
	 	 	0.00	 	 	 	1.37317	%	 	 	537,645,923.80	 	 	 	615,234.04	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	(0.01	)	 	 	615,234.05	 	 	 	0.00	 	 	 	526,144,301.66	 
	X-2
	 	 	0.00	 	 	 	1.26343	%	 	 	137,685,966.99	 	 	 	144,963.51	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	144,963.51	 	 	 	0.00	 	 	 	136,902,901.74	 
	X-B
	 	 	0.00	 	 	 	1.04859	%	 	 	15,043,000.00	 	 	 	13,144.97	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	13,144.97	 	 	 	0.00	 	 	 	15,043,000.00	 
	A-R
	 	 	100.00	 	 	 	2.69810	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	B-1
	 	 	15,043,000.00	 	 	 	1.69000	%	 	 	15,043,000.00	 	 	 	21,185.56	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	21,185.56	 	 	 	0.00	 	 	 	15,043,000.00	 
	B-2
	 	 	6,447,000.00	 	 	 	2.73859	%	 	 	6,447,000.00	 	 	 	14,713.08	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	14,713.08	 	 	 	0.00	 	 	 	6,447,000.00	 
	B-3
	 	 	6,017,000.00	 	 	 	2.73859	%	 	 	6,017,000.00	 	 	 	13,731.75	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	13,731.76	 	 	 	0.00	 	 	 	6,017,000.00	 
	B-4
	 	 	2,149,000.00	 	 	 	2.73859	%	 	 	2,149,000.00	 	 	 	4,904.36	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,904.36	 	 	 	0.00	 	 	 	2,149,000.00	 
	B-5
	 	 	1,289,000.00	 	 	 	2.73859	%	 	 	1,289,000.00	 	 	 	2,941.70	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,941.70	 	 	 	0.00	 	 	 	1,289,000.00	 
	B-6
	 	 	3,439,209.40	 	 	 	2.73859	%	 	 	3,439,209.40	 	 	 	7,848.83	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	7,848.83	 	 	 	0.00	 	 	 	3,439,209.40	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	859,589,309.40	 	 	 	 	 	 	 	 	 	 	 	1,818,139.73	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	(0.02	)	 	 	1,818,139.75	 	 	 	0.00	 	 	 	 	 
	 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

	(4)	 	Amount does not include excess special hazard, bankruptcy, or fraud losses
unless otherwise disclosed. Please refer to the prospectus supplement for a
full description.

 

 

Interest Distribution Factors Statement

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

	A-1
	 	 	675,596,000.00	 	 	 	1.40000	%	 	 	924.53302512	 	 	 	1.07862187	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	(0.0000001	)	 	 	0.00000000	 	 	 	1.07862187	 	 	 	0.00000000	 	 	 	901.45731248	 
	A-2
	 	 	149,609,000.00	 	 	 	1.50000	%	 	 	920.30537595	 	 	 	1.15038173	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.15038173	 	 	 	0.00000000	 	 	 	915.07129745	 
	X-1A
	 	 	0.00	 	 	 	1.08529	%	 	 	967.27501309	 	 	 	0.87481246	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.87481246	 	 	 	0.00000000	 	 	 	921.80321954	 
	X-1B
	 	 	0.00	 	 	 	1.37317	%	 	 	917.97184885	 	 	 	1.05044511	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	(0.0000002	)	 	 	0.00000000	 	 	 	1.05044512	 	 	 	0.00000000	 	 	 	898.33408193	 
	X-2
	 	 	0.00	 	 	 	1.26343	%	 	 	920.30537595	 	 	 	0.96894913	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.96894913	 	 	 	0.00000000	 	 	 	915.07129745	 
	X-B
	 	 	0.00	 	 	 	1.04859	%	 	 	1000.00000000	 	 	 	0.87382636	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.87382636	 	 	 	0.00000000	 	 	 	1000.00000000	 
	A-R
	 	 	100.00	 	 	 	2.69810	%	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	B-1
	 	 	15,043,000.00	 	 	 	1.69000	%	 	 	1000.00000000	 	 	 	1.40833344	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.40833344	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-2
	 	 	6,447,000.00	 	 	 	2.73859	%	 	 	1000.00000000	 	 	 	2.28215914	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.28215914	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-3
	 	 	6,017,000.00	 	 	 	2.73859	%	 	 	1000.00000000	 	 	 	2.28215888	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.28216055	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-4
	 	 	2,149,000.00	 	 	 	2.73859	%	 	 	1000.00000000	 	 	 	2.28215914	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.28215914	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-5
	 	 	1,289,000.00	 	 	 	2.73859	%	 	 	1000.00000000	 	 	 	2.28215671	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.28215671	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-6
	 	 	3,439,209.40	 	 	 	2.73859	%	 	 	1000.00000000	 	 	 	2.28216113	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.28216113	 	 	 	0.00000000	 	 	 	1000.00000000	 

	(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
	 	 	18,459,160.06	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	13,509.27	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	
 	 
	Total Deposits
	 	 	18,472,669.33	 
	Withdrawals
	 	 	 	 
	Reimbursement for Servicer Advances
	 	 	27,505.28	 
	Payment of Service Fee
	 	 	254,099.89	 
	Payment of Interest and Principal
	 	 	18,191,064.16	 
	 
	 	 	
 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	18,472,669.33	 
	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
	 	 	249,120.64	 
	Master Servicing Fee
	 	 	4,979.25	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	
 	 
	Net Servicing Fee
	 	 	254,099.89	 
	 
	 	 	
 	 

 

 

Other Accounts

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Beginning	 	Current	 	Current	 	Ending
	Account Type
	 	Balance
	 	Withdrawals
	 	Deposits
	 	Balance

	Class X-1 Reserve Fund
	 	 	5,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,000.00	 
	Class X-2 Reserve Fund
	 	 	2,500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,500.00	 
	Class X-B Reserve Fund
	 	 	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

	 	 	17	 	 	 	5,756,621.37	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	17	 	 	 	5,756,621.37	 
	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	 
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	17	 	 	 	5,756,621.37	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	17	 	 	 	5,756,621.37	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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

	 	 	0.790330	%	 	 	0.737734	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.790330	%	 	 	0.737734	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.790330	%	 	 	0.737734	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.790330	%	 	 	0.737734	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds
	 	 	0.00	 	 	Principal Balance of Contaminated Properties	 	 	0.00	 	 	Periodic Advance	 	 	13,509.27	 

 

 

Subordination Level/Credit Enhancement/Class Percentage and Prepayment Percentage

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

	Class A
	 	 	34,384,209.40	 	 	 	4.00007411	%	 	 	34,384,209.40	 	 	 	4.40649160	%	 	 	95.593508	%	 	 	0.000000	%
	Class X-1-A
	 	 	34,384,209.40	 	 	 	4.00007411	%	 	 	34,384,209.40	 	 	 	4.40649160	%	 	 	0.000000	%	 	 	0.000000	%
	Class X-1-B
	 	 	34,384,209.40	 	 	 	4.00007411	%	 	 	34,384,209.40	 	 	 	4.40649160	%	 	 	0.000000	%	 	 	0.000000	%
	Class X-2
	 	 	34,384,209.40	 	 	 	4.00007411	%	 	 	34,384,209.40	 	 	 	4.40649160	%	 	 	0.000000	%	 	 	0.000000	%
	Class B-1
	 	 	19,341,209.40	 	 	 	2.25005234	%	 	 	19,341,209.40	 	 	 	2.47866327	%	 	 	1.927828	%	 	 	43.749734	%
	Class B-2
	 	 	12,894,209.40	 	 	 	1.50004302	%	 	 	12,894,209.40	 	 	 	1.65245112	%	 	 	0.826212	%	 	 	18.749886	%
	Class B-3
	 	 	6,877,209.40	 	 	 	0.80005758	%	 	 	6,877,209.40	 	 	 	0.88134542	%	 	 	0.771106	%	 	 	17.499312	%
	Class B-4
	 	 	4,728,209.40	 	 	 	0.55005447	%	 	 	4,728,209.04	 	 	 	0.60594137	%	 	 	0.275404	%	 	 	6.249962	%
	Class B-5
	 	 	3,439,209.40	 	 	 	0.40009914	%	 	 	3,439,209.40	 	 	 	0.44075021	%	 	 	0.165191	%	 	 	3.748814	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.440750	%	 	 	10.002293	%

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

Delinquency Status By Group

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

	One-Month LIBOR – Group 1
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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

	Six-Month LIBOR – Group 1
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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	 	 	 	3,767,218.08	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	11	 	 	 	3,767,218.08	 
	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	 
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	11	 	 	 	3,767,218.08	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	11	 	 	 	3,767,218.08	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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

	 	 	0.698413	%	 	 	0.684369	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.698413	%	 	 	0.684369	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.698413	%	 	 	0.684369	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.698413	%	 	 	0.684369	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

	Six-Month LIBOR – Group 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

	 	 	6	 	 	 	1,989,403.29	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	6	 	 	 	1,989,403.29	 
	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	 	 	 	1,989,403.29	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	6	 	 	 	1,989,403.29	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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

	 	 	1.566580	%	 	 	1.389854	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	1.566580	%	 	 	1.389854	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	1.566580	%	 	 	1.389854	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	1.566580	%	 	 	1.389854	%

 

 

Collateral Statement

	 	 	 	 	 
	Collateral Description
	 	Mixed Arm
	Weighted Average Gross Coupon
	 	 	3.121138	%
	Weighted Average Net Coupon
	 	 	2.745900	%
	Weighted Average Pass-Through Rate
	 	 	2.738400	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	329	 
	Beginning Scheduled Collateral Loan Count
	 	 	2,180	 
	Number of Loans Paid in Full
	 	 	29	 
	Ending Scheduled Collateral Loan Count
	 	 	2,151	 
	Beginning Scheduled Collateral Balance
	 	 	796,680,990.03	 
	Ending Scheduled Collateral Balance
	 	 	780,308,065.62	 
	Ending Actual Collateral Balance at 31-Mar-2004
	 	 	780,310,983.62	 
	Monthly P&I Constant
	 	 	2,073,140.10	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realized Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	Class A Optimal Amount
	 	 	18,112,593.89	 
	Ending Scheduled Balance for Premium Loans
	 	 	780,308,065.62	 
	Scheduled Principal
	 	 	1,013.87	 
	Unscheduled Principal
	 	 	16,371,910.54	 

 

 

	 	 	 	 	 
	Miscellaneous Reporting
	 	 	 	 
	Pro Rata Senior Percent – Group 1
	 	 	95.687606	%
	Pro Rata Senior Percent – Group 2
	 	 	95.668021	%
	Senior Percent – Group 1
	 	 	100.000000	%
	Senior Percent – Group 2
	 	 	100.000000	%
	Senior Prepayment Percent – Group 1
	 	 	100.000000	%
	Senior Prepayment Percent – Group 2
	 	 	100.000000	%
	Subordinate Percent – Group 1
	 	 	0.000000	%
	Subordinate Percent – Group 2
	 	 	0.000000	%
	Subordinate Prepayment Percent – Group 1
	 	 	0.000000	%
	Subordinate Prepayment Percent – Group 2
	 	 	0.000000	%
	Principal Transfer Amount – Group 1
	 	 	0.00	 
	Principal Transfer Amount – Group 2
	 	 	0.00	 
	Interest Transfer Amount – Group 1
	 	 	0.00	 
	Interest Transfer Amount – Group 2
	 	 	0.00	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group
	 	1 Mo. Libor – Gr 1
	 	6 Mo Libor – Gr 1
	 	6 Mo Libor – Gr 2
	Total
	 
	Collateral Description
	 	1 Month LIBOR ARM	 	6 Month LIBOR ARM	 	6 Month LIBOR ARM	 	Mixed ARM
	Weighted Average Coupon Rate
	 	 	2.866294	 	 	 	3.155969	 	 	 	3.146088	 	 	 	3.121138	 
	Weighted Average Net Rate
	 	 	2.491294	 	 	 	2.780673	 	 	 	2.770927	 	 	 	2.745900	 
	Pass-Through Rate
	 	 	2.483794	 	 	 	2.773173	 	 	 	2.763427	 	 	 	2.738400	 
	Weighted Average Maturity
	 	 	314	 	 	 	332	 	 	 	329	 	 	 	329	 
	Record Date
	 	 	03/31/2004	 	 	 	03/31/2004	 	 	 	03/31/2004	 	 	 	03/31/2004	 
	Principal and Interest Constant
	 	 	217,138.11	 	 	 	1,478,677.68	 	 	 	377,324.31	 	 	 	2,073,140.10	 
	Beginning Loan Count
	 	 	198	 	 	 	1,596	 	 	 	386	 	 	 	2,180	 
	Loans Paid in Full
	 	 	5	 	 	 	21	 	 	 	3	 	 	 	29	 
	Ending Loan Count
	 	 	193	 	 	 	1,575	 	 	 	383	 	 	 	2,151	 
	Beginning Scheduled Balance
	 	 	90,884,173.42	 	 	 	561,876,240.71	 	 	 	143,920,575.90	 	 	 	796,680,990.03	 
	Ending Scheduled Balance
	 	 	86,707,300.43	 	 	 	550,463,254.54	 	 	 	143,137,510.65	 	 	 	780,308,065.62	 
	Scheduled Principal
	 	 	54.16	 	 	 	957.73	 	 	 	1.98	 	 	 	1,013.87	 
	Unscheduled Principal
	 	 	4,176,818.83	 	 	 	11,412,028.44	 	 	 	783,063.27	 	 	 	16,371,910.54	 
	Scheduled Interest
	 	 	217,083.95	 	 	 	1,477,719.95	 	 	 	377,322.33	 	 	 	2,072,126.23	 
	Servicing Fee
	 	 	28,401.30	 	 	 	175,724.89	 	 	 	44,994.45	 	 	 	249,120.64	 
	Master Servicing Fee
	 	 	568.02	 	 	 	3,511.72	 	 	 	899.51	 	 	 	4,979.25	 
	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
	 	 	188,114.63	 	 	 	1,298,483.34	 	 	 	331,428.37	 	 	 	1,818,026.34	 
	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

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"}]]