Document:

exv10w1

 

EXHIBIT 10.1

The Bank of New York

Corporate Trust and Agency Services

5 Penn Plaza, 16th Floor

New York, NY 10001

Patricia O’Neil Manella

(212) 328-7574

Distribution Date: May 31, 2002

SEQUOIA MORTGAGE FUNDING CORPORATION

Collateralized MBS Funding Bonds, Series 2002-A

Certificate Monthly Distribution Summary

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Beginning	 	Pass	 	Monthly Interest	 	Additional	 	Interest
	Class	 	CUSIP	 	Cert Balance	 	Through	 	Amt	 	Interest	 	Shortfall
	
	 	
	 	
	 	
	 	
	 	
	 	

	A-1
	 	81743UAA3	 	 	64,761,000.00	 	 	 	2.442500	%	 	 	131,815.62	 	 	 	0.00	 	 	 	509.52	 
	A-2
	 	81743UAB1	 	 	15,861,000.00	 	 	 	2.592500	%	 	 	34,266.37	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	 	 	 	 	80,622,000.00	 	 	 	 	 	 	 	166,081.99	 	 	 	0.00	 	 	 	509.52	 
	 
	 	 	 	 	 	 	
	 	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 

[Additional columns below]

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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Interest	 	Principal	 	Total	 	Realized	 	Ending Cert
	Class	 	Distribution	 	Distribution	 	Distribution	 	Losses	 	Balance
	
	 	
	 	
	 	
	 	
	 	

	A-1
	 	 	131,815.62	 	 	 	1,538,502.63	 	 	 	1,670,318.25	 	 	 	0.00	 	 	 	63,222,497.37	 
	A-2
	 	 	34,266.37	 	 	 	197,415.75	 	 	 	231,682.12	 	 	 	0.00	 	 	 	15,663,584.25	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	166,081.99	 	 	 	1,735,918.38	 	 	 	1,902,000.36	 	 	 	0.00	 	 	 	78,886,081.62	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

Current Payment Information

Factors per $1.000

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

	A-1
	 	81743UAA3	 	 	64,761,000.00	 	 	 	1,000.000000000	 	 	 	2.035416667	 	 	 	23.756622477	 	 	 	976.243377523	 	 	 	2.442500	%
	A-2
	 	81743UAB1	 	 	15,861,000.00	 	 	 	1,000.000000000	 	 	 	2.160416667	 	 	 	12.446614169	 	 	 	987.553385831	 	 	 	2.592500	%
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	 	 	 	 	80,622,000.00	 	 	 	1,000.000000000	 	 	 	2.060008279	 	 	 	21.531571725	 	 	 	978.468428275	 	 	 	 	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	 	 

Underlying Certificates Monthly Distribution — Group I

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

	CWMBS 94K
	 	 	A1	 	 	 	123,119,000.00	 	 	 	2,895,213.60	 	 	 	5.742877	%	 	 	13,855.71	 	 	 	164,220.22	 
	DLJMA 93-Q18
	 	 	1A1	 	 	 	51,833,000.00	 	 	 	728,536.22	 	 	 	6.714240	%	 	 	4,076.31	 	 	 	57,609.76	 
	DLJMA 94-2A
	 	 	1A1	 	 	 	85,787,000.00	 	 	 	1,310,409.65	 	 	 	6.997936	%	 	 	7,641.80	 	 	 	108,217.64	 
	ONE 00-2
	 	 	2A	 	 	 	152,653,000.00	 	 	 	11,087.955.74	 	 	 	6.319208	%	 	 	58,389.25	 	 	 	200,256.11	 
	RYMS3 92-B
	 	 	1A2	 	 	 	7,712,906.00	 	 	 	6,557,709.13	 	 	 	6.393870	%	 	 	34,940.95	 	 	 	470,736.64	 
	SBM7 94-2
	 	 	A1	 	 	 	49,384,000.00	 	 	 	1,797,437.56	 	 	 	7.178540	%	 	 	10,752.48	 	 	 	2,354.43	 
	SMS 91-K
	 	 	A1	 	 	 	110,588,063.00	 	 	 	1,971,937.84	 	 	 	5.769081	%	 	 	9,480.22	 	 	 	4,378.77	 
	SMS 91-K
	 	 	A3	 	 	 	1,917,885.00	 	 	 	1,216,338.85	 	 	 	6.059081	%	 	 	6,141.58	 	 	 	2,549.76	 
	EAGLE 98-1
	 	 	M1	 	 	 	46,029,000.00	 	 	 	20,952,314.61	 	 	 	2.850000	%	 	 	54,737.92	 	 	 	0.00	 
	INMC 94-R
	 	 	M2	 	 	 	4,620,000.00	 	 	 	3,750,859.44	 	 	 	6.821361	%	 	 	21,321.64	 	 	 	224,421.55	 
	INMC 94-V
	 	 	B1	 	 	 	3,618,000.00	 	 	 	2,099,930.38	 	 	 	6.608476	%	 	 	11,564.45	 	 	 	34,711.31	 
	INMC 94-X
	 	 	B1	 	 	 	2,769,000.00	 	 	 	2,200,943.86	 	 	 	6.765659	%	 	 	12,409.03	 	 	 	95,136.71	 
	INMC 95-C
	 	 	B1	 	 	 	12,828,797.00	 	 	 	5,297,379.24	 	 	 	7.202264	%	 	 	31,794.27	 	 	 	70,833.62	 
	INMC 95-T
	 	 	A2	 	 	 	65,695,250.00	 	 	 	3,548,532.48	 	 	 	6.655142	%	 	 	19,679.99	 	 	 	103,076.11	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	 	 	 	 	718,554.901.00	 	 	 	65,415,498.60	 	 	 	 	 	 	 	296,785.61	 	 	 	1,538,502.63	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	 	 	 	 	
	 	 	 	
	 

[Additional columns below]

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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Total	 	Realized	 	Interest	 	Ending
	Series	 	Distribution	 	Losses	 	Shortfall	 	Balance
	
	 	
	 	
	 	
	 	

	CWMBS 94K
	 	 	178,075.93	 	 	 	0.00	 	 	 	0.00	 	 	 	2,730,993.38	 
	DLJMA 93-Q18
	 	 	61,686.07	 	 	 	0.00	 	 	 	0.00	 	 	 	670,926.45	 
	DLJMA 94-2A
	 	 	115,859.44	 	 	 	0.00	 	 	 	0.00	 	 	 	1,202,192.02	 
	ONE 00-2
	 	 	258,645.36	 	 	 	0.00	 	 	 	0.00	 	 	 	10,887,699.64	 
	RYMS3 92-B
	 	 	505,677.59	 	 	 	0.00	 	 	 	0.00	 	 	 	6,086,972.49	 
	SBM7 94-2
	 	 	13,106.91	 	 	 	0.00	 	 	 	0.00	 	 	 	1,795,083.13	 
	SMS 91-K
	 	 	13,859.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,967,559.07	 
	SMS 91-K
	 	 	8,691.34	 	 	 	0.00	 	 	 	0.00	 	 	 	1,213,789.09	 
	EAGLE 98-1
	 	 	54,737.92	 	 	 	0.00	 	 	 	0.00	 	 	 	20,952,314.61	 
	INMC 94-R
	 	 	245,743.19	 	 	 	0.00	 	 	 	249.61	 	 	 	3,526,437.89	 
	INMC 94-V
	 	 	46,275.76	 	 	 	0.00	 	 	 	0.00	 	 	 	2,065,219.07	 
	INMC 94-X
	 	 	107,545.74	 	 	 	0.00	 	 	 	259.91	 	 	 	2,105,807.15	 
	INMC 95-C
	 	 	102,627.89	 	 	 	0.00	 	 	 	0.00	 	 	 	5,226,545.62	 
	INMC 95-T
	 	 	122,756.10	 	 	 	0.00	 	 	 	0.00	 	 	 	3,445,456.37	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	1,835,288.24	 	 	 	0.00	 	 	 	509.52	 	 	 	63,876,995.97	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

 

 

Underlying Certificates Monthly Distribution — Group II

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Original	 	Beginning	 	Pass	 	Interest
	Series	 	Class	 	Balance	 	Balance	 	Through	 	Distribution
	
	 	
	 	
	 	
	 	
	 	

	GRCAP 94-HM4
	 	 	A1	 	 	 	245,813,000.00	 	 	 	696,525.37	 	 	 	6.613654	%	 	 	3,838.82	 
	INMC 95-E
	 	 	B1	 	 	 	4,608,492.00	 	 	 	3,124,056.72	 	 	 	6.609073	%	 	 	17,205.93	 
	PMLT 99-A
	 	 	M1	 	 	 	2,914,000.00	 	 	 	2,914,000.00	 	 	 	3.272500	%	 	 	7,946.72	 
	RTC 95-2
	 	 	A3	 	 	 	119,696,000.00	 	 	 	9,287,571.88	 	 	 	5.428570	%	 	 	42,015.20	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	 	 	 	 	373,031,492,00	 	 	 	16,022,153.96	 	 	 	 	 	 	 	71,006.66	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	 	 	 	 	
	 

[Additional columns below]

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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Principal	 	Total	 	Realized	 	Interest	 	Ending
	Series	 	Distribution	 	Distribution	 	Losses	 	Shortfall	 	Balance
	
	 	
	 	
	 	
	 	
	 	

	GRCAP 94-HM4
	 	 	16,292.62	 	 	 	20,131.44	 	 	 	0.00	 	 	 	0.00	 	 	 	680,232.75	 
	INMC 95-E
	 	 	16,079.84	 	 	 	33,285.77	 	 	 	0.00	 	 	 	0.00	 	 	 	3,107,976.88	 
	PMLT 99-A
	 	 	0.00	 	 	 	7,946.72	 	 	 	0.00	 	 	 	0.00	 	 	 	2,914,000.00	 
	RTC 95-2
	 	 	165,043.28	 	 	 	207,058.48	 	 	 	0.00	 	 	 	0.00	 	 	 	9,122,528.59	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	197,415.75	 	 	 	268,422.41	 	 	 	0.00	 	 	 	0.00	 	 	 	15,824,738.22	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

Underlying Pool Delinquent Information by Group

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Loans	 	Delinquent 30-59 Days	 	Delinquent 60-89 Days	 	Delinquent 90+ Days
	 	 	Outstanding	 	
	 	
	 	

	Series	 	Balance	 	No.	 	Balance	 	No.	 	Balance	 	No.	 	Balance
	
	 	
	 	
	 	
	 	
	 	
	 	
	 	

	CWMBS 94-K
	 	 	10,931,902.03	 	 	 	1	 	 	 	160,073.95	 	 	 	3	 	 	 	613,946.04	 	 	 	0	 	 	 	0.00	 
	DLJMA 93-Q18(1)
	 	 	4,808,646.36	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	DLJMA 94-2A(1)
	 	 	1,953,171.48	 	 	 	1	 	 	 	137,576.69	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	ONE 00-2(2)
	 	 	605,313,011.00	 	 	 	79	 	 	 	9,633,319.00	 	 	 	19	 	 	 	3,018,132.00	 	 	 	8	 	 	 	860,636.00	 
	RYMS3 92-B(2)
	 	 	27,010,498.79	 	 	 	14	 	 	 	834,069.90	 	 	 	4	 	 	 	226,993.98	 	 	 	3	 	 	 	221,305.37	 
	SBM7 94-2(2)
	 	 	6,914,998.25	 	 	 	4	 	 	 	529,908.80	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	SMS 91-K
	 	 	6,469,608.58	 	 	 	1	 	 	 	148,463.80	 	 	 	2	 	 	 	346,699.01	 	 	 	0	 	 	 	0.00	 
	EAGLE 98-1
	 	 	45,613,237.15	 	 	 	26	 	 	 	2,541,434.90	 	 	 	6	 	 	 	721,924.74	 	 	 	32	 	 	 	3,216,607.53	 
	INMC 94-R
	 	 	10,827,032.58	 	 	 	5	 	 	 	551,097.61	 	 	 	3	 	 	 	229,350.42	 	 	 	0	 	 	 	0.00	 
	INMC 94-V
	 	 	9,240,892.51	 	 	 	6	 	 	 	994,914.61	 	 	 	0	 	 	 	0.00	 	 	 	2	 	 	 	152,821.71	 
	INMC 94-X
	 	 	10,099,320.31	 	 	 	4	 	 	 	512,616.92	 	 	 	1	 	 	 	48,652.94	 	 	 	3	 	 	 	527,791.52	 
	INMC 95-C
	 	 	10,356,220.96	 	 	 	7	 	 	 	876,781.67	 	 	 	0	 	 	 	0.00	 	 	 	1	 	 	 	260,633.38	 
	INMC 95-T(2)
	 	 	9,861,469.47	 	 	 	1	 	 	 	97,874.05	 	 	 	2	 	 	 	329,306.07	 	 	 	1	 	 	 	74,661.00	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	759,400,009.47	 	 	 	149	 	 	 	17,018,131.90	 	 	 	40	 	 	 	5,535,005.20	 	 	 	50	 	 	 	5,314,456.51	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

[Additional columns below]

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

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

	CWMBS 94-K
	 	 	1	 	 	 	244,454.30	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 93-Q18(1)
	 	 	1	 	 	 	149,792.72	 	 	 	0	 	 	 	0.00	 	 	 	26,303.20	 
	DLJMA 94-2A(1)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	ONE 00-2(2)
	 	 	37	 	 	 	6,377,470.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	RYMS3 92-B(2)
	 	 	5	 	 	 	180,228.41	 	 	 	2	 	 	 	140,558.93	 	 	 	0.00	 
	SBM7 94-2(2)
	 	 	2	 	 	 	246,612.39	 	 	 	1	 	 	 	121,115.51	 	 	 	0.00	 
	SMS 91-K
	 	 	1	 	 	 	211,768.67	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	EAGLE 98-1
	 	 	34	 	 	 	3,590,371.94	 	 	 	21	 	 	 	2,701,380.48	 	 	 	58,354.02	 
	INMC 94-R
	 	 	3	 	 	 	856,314.93	 	 	 	0	 	 	 	0.00	 	 	 	15,210.02	 
	INMC 94-V
	 	 	1	 	 	 	195,211.46	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 94-X
	 	 	4	 	 	 	937,108.96	 	 	 	0	 	 	 	0.00	 	 	 	-1,522.35	 
	INMC 95-C
	 	 	3	 	 	 	311,823.03	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-T(2)
	 	 	2	 	 	 	460,132.71	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	94	 	 	 	13,761,289.52	 	 	 	24	 	 	 	2,963,054.92	 	 	 	98,344.89	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Loans	 	Delinquent 30-59 Days	 	Delinquent 60-89 Days	 	Delinquent 90+ Days
	 	 	Outstanding	 	
	 	
	 	

	Series	 	Balance	 	No.	 	Balance	 	No.	 	Balance	 	No.	 	Balance
	
	 	
	 	
	 	
	 	
	 	
	 	
	 	

	GRCAP 94-HM4
	 	 	9,642,405.41	 	 	 	2	 	 	 	360,561.45	 	 	 	1	 	 	 	238,898.01	 	 	 	0	 	 	 	0.00	 
	INMC 95-E
	 	 	17,349,461.69	 	 	 	5	 	 	 	763,859.96	 	 	 	5	 	 	 	1,527,317.43	 	 	 	0	 	 	 	0.00	 
	PMLT 99-A
	 	 	46,111,199.80	 	 	 	42	 	 	 	3,239,541.84	 	 	 	9	 	 	 	928,223.22	 	 	 	3	 	 	 	105,825.64	 
	RTC 95-2(1)
	 	 	27,212,331.51	 	 	 	6	 	 	 	447,499.17	 	 	 	4	 	 	 	291,758.11	 	 	 	6	 	 	 	373,719.62	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	100,315,398.41	 	 	 	55	 	 	 	4,811,462.42	 	 	 	19	 	 	 	2,986,196.77	 	 	 	9	 	 	 	479,545.26	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total All
	 	 	859,715,407.88	 	 	 	204	 	 	 	21,829,594.32	 	 	 	59	 	 	 	8,521,201.97	 	 	 	59	 	 	 	5,794,001.77	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

[Additional columns below]

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

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

	GRCAP 94-HM4
	 	 	1	 	 	 	45,890.06	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-E
	 	 	5	 	 	 	593,992.28	 	 	 	3	 	 	 	109,733.32	 	 	 	0.00	 
	PMLT 99-A
	 	 	22	 	 	 	1,916,753.91	 	 	 	3	 	 	 	217,519.29	 	 	 	65,600.45	 
	RTC 95-2(1)
	 	 	4	 	 	 	222,352.86	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	32	 	 	 	2,778,989.11	 	 	 	6	 	 	 	327,252.61	 	 	 	65,600.45	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total All
	 	 	126	 	 	 	16,540,278.63	 	 	 	30	 	 	 	3,290,307.53	 	 	 	163,945.34	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

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

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

	 	 	 

 

Certificate Account Information

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

	I
	 	 	0.00	 	 	 	1,835,288.24	 	 	 	1,635.39	 	 	 	401.63	 	 	 	1,833,251.22	 	 	 	1,670,318.25	 	 	 	162,932.97	 
	II
	 	 	0.00	 	 	 	268,422.41	 	 	 	400.55	 	 	 	98.37	 	 	 	267,923.49	 	 	 	231,682.12	 	 	 	36,241.37	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	0.00	 	 	 	2,103,710.65	 	 	 	2,035.94	 	 	 	500.00	 	 	 	2,101,174.71	 	 	 	1,902,000.36	 	 	 	199,174.34	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Additional Reporting Items	 	Pool I	 	Pool II	 	Total
	
	 	
	 	
	 	

	2.15(a)
	 	Available Interest	 	 	296,785.61	 	 	 	71,006.66	 	 	 	367,792.27	 
	 
	 	Available Principal	 	 	1,538,502.63	 	 	 	197,415.75	 	 	 	1,735,918.38	 
	2.15(b)
	 	Monthly Interest Amt.	 	See p. 10	 	 	 	 
	2.15(c)
	 	Carryforward Interest	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	2.15(d)
	 	Principal Paid	 	See p. 1	 	 	 	 
	2.15(e)
	 	Class Print Amts.	 	See p. 1	 	 	 	 
	2.15(f)
	 	Beginning Actual OC	 	 	1.0005	%	 	 	1.0058	%	 	 	 	 
	 
	 	Ending Actual OC	 	 	1.0246	%	 	 	1.0184	%	 	 	 	 
	2.15(g)
	 	2nd preceding pool bal	 	 	n/a	 	 	 	n/a	 	 	 	 	 
	2.15(h)
	 	Required OC	 	 	2.7000	%	 	 	2.0000	%	 	 	 	 
	2.15(i)
	 	Has Step-up Occurred?	 	              No	 	            No	 	 	 	 
	2 .15(k)
	 	Monies Deposited to Reserve Fund	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	2.15(l)
	 	Amts. Dist. to Investor Certificateholders	 	 	162,932.97	 	 	 	36,241.37	 	 	 	199,174.34exv10w1

 

EXHIBIT 10.1

The Bank of New York

Corporate Trust and Agency Services

5 Penn Plaza, 16th Floor

New York, NY 10001

Patricia O’Neil Manella

(212) 328-7574

Distribution Date: June 28, 2002

SEQUOIA MORTGAGE FUNDING CORPORATION

Collateralized MBS Funding Bonds, Series 2002-A

Certificate Monthly Distribution Summary

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	Beginning Cert	 	Pass	 	Monthly Interest	 	Additional	 	Interest
	Class	 	CUSIP	 	Balance	 	Through	 	Amt	 	Interest	 	Shortfall
	
	 	
	 	
	 	
	 	
	 	
	 	

	 	A-1
	 	81743UAA3	 	 	63,222,497.37	 	 	 	2.440000	%	 	 	128,552.41	 	 	 	0.00	 	 	 	371.54	 
	 	A-2
	 	81743UAB1	 	 	15,663,584.25	 	 	 	2.590000	%	 	 	33,807.24	 	 	 	0.00	 	 	 	0.00	 
	 	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	 	 	 	 	78,886,081.62	 	 	 	 	 	 	 	162,359.65	 	 	 	0.00	 	 	 	371.54	 
	 	 
	 	 	 	 	 	 	
	 	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 

[Additional columns below]

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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Interest	 	Principal	 	Total	 	Realized	 	Ending Cert
	Class	 	Distribution	 	Distribution	 	Distribution	 	Losses	 	Balance
	
	 	
	 	
	 	
	 	
	 	

	 	A-1
	 	 	128,552.41	 	 	 	2,007,595.58	 	 	 	2,136,147.99	 	 	 	0.00	 	 	 	61,214,901.79	 
	 	A-2
	 	 	33,807.24	 	 	 	221,982.80	 	 	 	255,790.03	 	 	 	0.00	 	 	 	15,441,601.45	 
	 	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	162,359.65	 	 	 	2,229,578.38	 	 	 	2,391,938.03	 	 	 	0.00	 	 	 	76,656,503.25	 
	 	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

Current Payment Information

Factors per $1.000

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

	A-1	 	 	81743UAA3	 	 	64,761,000.00	 	 	 	976.243377523	 	 	 	1.985028201	 	 	 	31.000070736	 	 	 	945.243306787	 	 	 	2.440000	%
	A-2	 	 	81743UAB1	 	 	15,861,000.00	 	 	 	987.553385831	 	 	 	2.131469391	 	 	 	13.995510903	 	 	 	973.557874928	 	 	 	2.590000	%
	 	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	 	 	 	 	80,622,000.00	 	 	 	978.468428275	 	 	 	2.013838001	 	 	 	27.654714338	 	 	 	950.813713937	 	 	 	 	 
	 	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	 	 

Underlying Certificates Monthly Distribution — Group I

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	Original	 	Beginning	 	Pass	 	Interest
	Series	 	Class	 	Balance	 	Balance	 	Through	 	Distribution
	
	 	
	 	
	 	
	 	
	 	

	CWMBS 94K
	 	 	A1	 	 	 	123,119,000.00	 	 	 	2,730,993.38	 	 	 	5.211787	%	 	 	11,861.13	 
	DLJMA 93-Q18
	 	 	1A1	 	 	 	51,833,000.00	 	 	 	670,926.45	 	 	 	6.389213	%	 	 	3,572.24	 
	DLJMA 94-2A
	 	 	1A1	 	 	 	85,787,000.00	 	 	 	1,202,192.02	 	 	 	6.924468	%	 	 	6,937.12	 
	ONE 00-2
	 	 	2A	 	 	 	152,653,000.00	 	 	 	10,887,699.64	 	 	 	6.226432	%	 	 	56,492.93	 
	RYMS3 92-B
	 	 	1A2	 	 	 	7,712,906.00	 	 	 	6,086,972.49	 	 	 	6.321880	%	 	 	32,067.59	 
	SBM7 94-2
	 	 	A1	 	 	 	49,384,000.00	 	 	 	1,795,083.13	 	 	 	7.092849	%	 	 	10,610.21	 
	SMS 91-K
	 	 	A1	 	 	 	110,588,063.00	 	 	 	1,967,559.07	 	 	 	5.624371	%	 	 	9,221.90	 
	SMS 91-K
	 	 	A3	 	 	 	1,917,885.00	 	 	 	1,213,789.09	 	 	 	5.914369	%	 	 	5,982.33	 
	EAGLE 98-1
	 	 	M1	 	 	 	46,029,000.00	 	 	 	20,952,314.61	 	 	 	2.840000	%	 	 	46,281.34	 
	INMC 94-R
	 	 	M2	 	 	 	4,620,000.00	 	 	 	3,526,437.89	 	 	 	6.804292	%	 	 	19,995.76	 
	INMC 94-V
	 	 	B1	 	 	 	3,618,000.00	 	 	 	2,065,219.07	 	 	 	6.546662	%	 	 	11,266.91	 
	INMC 94-X
	 	 	B1	 	 	 	2,769,000.00	 	 	 	2,105,807.15	 	 	 	6.487888	%	 	 	11,385.20	 
	INMC 95-C
	 	 	B1	 	 	 	12,828,797.00	 	 	 	5,226,545.62	 	 	 	6.991571	%	 	 	30,451.47	 
	INMC 95-T
	 	 	A2	 	 	 	65,695,250.00	 	 	 	3,445,456.37	 	 	 	6.519992	%	 	 	18,720.29	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	 	 	 	 	
	 
	 	Total
	 	 	 	 	 	 	718,554,901.00	 	 	 	63,876,995.97	 	 	 	 	 	 	 	274,846.42	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	 	 	 	 	
	 

[Additional columns below]

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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Principal	 	Total	 	Realized	 	Interest	 	Ending
	Series	 	Distribution	 	Distribution	 	Losses	 	Shortfall	 	Balance
	
	 	
	 	
	 	
	 	
	 	

	CWMBS 94K
	 	 	168,938.41	 	 	 	180,799.55	 	 	 	0.00	 	 	 	0.00	 	 	 	2,562,054.97	 
	DLJMA 93-Q18
	 	 	54,625.64	 	 	 	58,197.89	 	 	 	0.00	 	 	 	0.00	 	 	 	616,300.81	 
	DLJMA 94-2A
	 	 	2,286.80	 	 	 	9,223.91	 	 	 	0.00	 	 	 	0.00	 	 	 	1,199,905.22	 
	ONE 00-2
	 	 	349,437.27	 	 	 	405,930.21	 	 	 	0.00	 	 	 	0.00	 	 	 	10,538,262.36	 
	RYMS3 92-B
	 	 	612,037.49	 	 	 	644,105.08	 	 	 	0.00	 	 	 	0.00	 	 	 	5,474,935.00	 
	SBM7 94-2
	 	 	96,795.99	 	 	 	107,406.20	 	 	 	0.00	 	 	 	0.00	 	 	 	1,698,287.14	 
	SMS 91-K
	 	 	77,228.28	 	 	 	84,450.19	 	 	 	0.00	 	 	 	0.00	 	 	 	1,890,330.78	 
	SMS 91-K
	 	 	14,261.01	 	 	 	20,243.34	 	 	 	0.00	 	 	 	0.00	 	 	 	1,199,528.08	 
	EAGLE 98-1
	 	 	0.00	 	 	 	46,281.34	 	 	 	0.00	 	 	 	0.00	 	 	 	20,952,314.61	 
	INMC 94-R
	 	 	94,322.03	 	 	 	114,317.79	 	 	 	0.00	 	 	 	70.54	 	 	 	3,432,115.86	 
	INMC 94-V
	 	 	30,533.19	 	 	 	41,800.10	 	 	 	0.00	 	 	 	0.00	 	 	 	2,034,685.88	 
	INMC 94-X
	 	 	37,863.87	 	 	 	49,249.07	 	 	 	0.00	 	 	 	0.00	 	 	 	2,067,943.28	 
	INMC 95-C
	 	 	36,848.91	 	 	 	67,300.38	 	 	 	0.00	 	 	 	0.00	 	 	 	5,189,696.71	 
	INMC 95-T
	 	 	432,416.68	 	 	 	451,136.97	 	 	 	0.00	 	 	 	301.00	 	 	 	3,013,039.69	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	 	Total
	 	 	2,007,595.58	 	 	 	2,282,442.00	 	 	 	0.00	 	 	 	371.54	 	 	 	61,869,400.39	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

 

 

Underlying Certificates Monthly Distribution — Group II

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Original	 	Beginning	 	Pass	 	Interest
	Series	 	Class	 	Balance	 	Balance	 	Through	 	Distribution
	
	 	
	 	
	 	
	 	
	 	

	GRCAP 94-HM4
	 	 	A1	 	 	 	245,813,000.00	 	 	 	680,232.75	 	 	 	6.616453	%	 	 	3,750.61	 
	INMC 95-E
	 	 	B1	 	 	 	4,608,492.00	 	 	 	3,107,976.88	 	 	 	6.580290	%	 	 	17,042.82	 
	PMLT 99-A
	 	 	M1	 	 	 	2,914,000.00	 	 	 	2,914,000.00	 	 	 	2.744001	%	 	 	6,663.35	 
	RTC 95-2
	 	 	A3	 	 	 	119,696,000.00	 	 	 	9,122,528.59	 	 	 	5.297720	%	 	 	40,273.84	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	 	 	 	 	373,031,492.00	 	 	 	15,824,738.22	 	 	 	 	 	 	 	67,730.62	 
	 
	 	 	 	 	 	 	
	 	 	 	
	 	 	 	 	 	 	 	
	 

[Additional columns below]

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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Principal	 	Total	 	Realized	 	Interest	 	Ending
	Series	 	Distribution	 	Distribution	 	Losses	 	Shortfall	 	Balance
	
	 	
	 	
	 	
	 	
	 	

	GRCAP 94-HM4
	 	 	51,633.02	 	 	 	55,383.63	 	 	 	0.00	 	 	 	0.00	 	 	 	628,599.72	 
	INMC 95-E
	 	 	4,656.78	 	 	 	21,699.61	 	 	 	0.00	 	 	 	0.00	 	 	 	3,103,320.10	 
	PMLT 99-A
	 	 	0.00	 	 	 	6,663.35	 	 	 	0.00	 	 	 	0.00	 	 	 	2,914,000.00	 
	RTC 95-2
	 	 	165,692.99	 	 	 	205,966.83	 	 	 	0.00	 	 	 	0.00	 	 	 	8,956,835.60	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	221,982.80	 	 	 	289,713.42	 	 	 	0.00	 	 	 	0.00	 	 	 	15,602,755.42	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

Underlying Pool Delinquent Information by Group

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Loans	 	Delinquent 30-59 Days	 	Delinquent 60-89 Days	 	Delinquent 90+ Days
	 	 	 	Outstanding	 	
	 	
	 	

	Series	 	Balance	 	No.	 	Balance	 	No.	 	Balance	 	No.	 	Balance
	
	 	
	 	
	 	
	 	
	 	
	 	
	 	

	CWMBS 94K
	 	 	10,716,591.08	 	 	 	2	 	 	 	294,252.05	 	 	 	1	 	 	 	254,566.51	 	 	 	1	 	 	 	157,916.50	 
	DLJMA 93-Q18(1)
	 	 	4,662,315.70	 	 	 	3	 	 	 	244,960.29	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	DLJMA 94-2A(1)
	 	 	1,949,456.18	 	 	 	0	 	 	 	0.00	 	 	 	1	 	 	 	137,383.81	 	 	 	0	 	 	 	0.00	 
	ONE 00-2(2)
	 	 	578,233,487.00	 	 	 	65	 	 	 	7,311,695.00	 	 	 	14	 	 	 	2,123,303.00	 	 	 	7	 	 	 	667,900.00	 
	RYMS3 92-B(2)
	 	 	26,069,237.36	 	 	 	18	 	 	 	806,895.59	 	 	 	2	 	 	 	250,704.75	 	 	 	1	 	 	 	107,663.42	 
	SBM7 94-2(2)
	 	 	6,543,964.07	 	 	 	1	 	 	 	56,229.72	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	SMS 91-K
	 	 	6,421,996.78	 	 	 	0	 	 	 	0.00	 	 	 	2	 	 	 	284,428.84	 	 	 	1	 	 	 	209,643.49	 
	EAGLE 98-1
	 	 	45,613,237.15	 	 	 	21	 	 	 	1,953,714.69	 	 	 	8	 	 	 	802,974.30	 	 	 	23	 	 	 	2,536,583.04	 
	INMC 94-R
	 	 	10,537,440.72	 	 	 	3	 	 	 	310,052.91	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	INMC 94-V
	 	 	9,104,270.73	 	 	 	2	 	 	 	223,303.74	 	 	 	2	 	 	 	359,281.03	 	 	 	2	 	 	 	152,584.00	 
	INMC 94-X
	 	 	9,917,727.52	 	 	 	7	 	 	 	899,704.35	 	 	 	2	 	 	 	92,040.50	 	 	 	2	 	 	 	423,284.03	 
	INMC 95-C
	 	 	10,283,206.11	 	 	 	2	 	 	 	197,577.49	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	INMC 95-T(2)
	 	 	9,224,624.02	 	 	 	4	 	 	 	509,073.50	 	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	 	Total
	 	 	729,277,554.42	 	 	 	128	 	 	 	12,807,459.33	 	 	 	32	 	 	 	4,304,682.74	 	 	 	37	 	 	 	4,255,574.48	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

[Additional columns below]

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

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

	CWMBS 94K
	 	 	1	 	 	 	243,968.50	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 93-Q18(1)
	 	 	2	 	 	 	147,558.39	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	DLJMA 94-2A(1)
	 	 	0	 	 	 	0.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	ONE 00-2(2)
	 	 	45	 	 	 	7,933,452.00	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	RYMS3 92-B(2)
	 	 	3	 	 	 	87,319.59	 	 	 	2	 	 	 	140,558.93	 	 	 	0.00	 
	SBM7 94-2(2)
	 	 	2	 	 	 	246,320.26	 	 	 	1	 	 	 	120,955.43	 	 	 	0.00	 
	SMS 91-K
	 	 	1	 	 	 	211,329.14	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	EAGLE 98-1
	 	 	33	 	 	 	3,093,332.49	 	 	 	24	 	 	 	3,194,278.49	 	 	 	37,870.42	 
	INMC 94-R
	 	 	3	 	 	 	855,030.50	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 94-V
	 	 	1	 	 	 	194,897.39	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 94-X
	 	 	3	 	 	 	844,765.31	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-C
	 	 	3	 	 	 	311,395.63	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-T(2)
	 	 	2	 	 	 	459,511.05	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	 	Total
	 	 	99	 	 	 	14,628,880.25	 	 	 	27	 	 	 	3,455,792.85	 	 	 	37,870.42	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Loans	 	Delinquent 30-59 Days	 	Delinquent 60-89 Days	 	Delinquent 90+ Days
	 	 	Outstanding	 	
	 	
	 	

	Series	 	Balance	 	No.	 	Balance	 	No.	 	Balance	 	No.	 	Balance
	
	 	
	 	
	 	
	 	
	 	
	 	
	 	

	GRCAP 94-HM4
	 	 	8,702,071.21	 	 	 	2	 	 	 	395,024.74	 	 	 	1	 	 	 	126,436.26	 	 	 	0	 	 	 	0.00	 
	INMC 95-E
	 	 	16,971,105.46	 	 	 	9	 	 	 	2,257,089.90	 	 	 	3	 	 	 	436,216.96	 	 	 	0	 	 	 	0.00	 
	PMLT 99-A
	 	 	45,423,646.11	 	 	 	30	 	 	 	1,757,550.99	 	 	 	8	 	 	 	890,000.39	 	 	 	5	 	 	 	319,070.95	 
	RTC 95-2(1)
	 	 	26,718,166.68	 	 	 	5	 	 	 	318,830.60	 	 	 	4	 	 	 	323,545.16	 	 	 	6	 	 	 	419,258.19	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	97,814,989.46	 	 	 	46	 	 	 	4,728,496.23	 	 	 	16	 	 	 	1,776,198.77	 	 	 	11	 	 	 	738,329.14	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total All
	 	 	827,092,543.88	 	 	 	174	 	 	 	17,535,955.56	 	 	 	48	 	 	 	6,080,881.51	 	 	 	48	 	 	 	4,993,903.62	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

[Additional columns below]

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

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

	GRCAP 94-HM4
	 	 	1	 	 	 	45,817.29	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	INMC 95-E
	 	 	5	 	 	 	593,087.50	 	 	 	3	 	 	 	109,586.73	 	 	 	0.00	 
	PMLT 99-A
	 	 	21	 	 	 	1,884,596.75	 	 	 	3	 	 	 	208,892.83	 	 	 	210,222.01	 
	RTC 95-2(1)
	 	 	4	 	 	 	207,137.41	 	 	 	0	 	 	 	0.00	 	 	 	0.00	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total
	 	 	31	 	 	 	2,730,638.95	 	 	 	6	 	 	 	318,479.56	 	 	 	210,222.01	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total All
	 	 	130	 	 	 	17,359,519.20	 	 	 	33	 	 	 	3,774,272.41	 	 	 	248,092.43	 
	 
	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

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

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

 

 

Certificate Account Information

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

	 	I	 	 	0.00	 	 	 	2,282,442.00	 	 	 	1,596.92	 	 	 	4,407.92	 	 	 	2,276,437.16	 	 	 	2,136,147.99	 	 	 	140,289.16	 
	 	II	 	 	0.00	 	 	 	289,713.42	 	 	 	395.62	 	 	 	1,092.08	 	 	 	288,225.72	 	 	 	255,790.03	 	 	 	32,435.69	 
	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 
	Total	 	 	0.00	 	 	 	2,572,155.42	 	 	 	1,992.54	 	 	 	5,500.00	 	 	 	2,564,662.88	 	 	 	2,391,938.03	 	 	 	172,724.85	 
	 	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 	 	 	
	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Additional Reporting Items	 	Pool I	 	Pool II	 	Total
	
	 	
	 	
	 	

	2.15(a)
	 	Available Interest	 	 	274,846.42	 	 	 	67,730.62	 	 	 	342,577.04	 
	 
	 	Available Principal	 	 	2,007,595.58	 	 	 	221,982.80	 	 	 	2,229,578.38	 
	2.15(b)
	 	Monthly Interest Amt	 	 	 	 	See p. 1	 	 	 	 	 
	2.15(c)
	 	Carry forward Interest	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	2.15(d)
	 	Principal Paid	 	See p. 1	 	 	 	 
	2.15(e)
	 	Class Print Amts	 	See p. 1	 	 	 	 
	2.15(f)
	 	Beginning Actual OC	 	 	1.0246	%	 	 	1.0184	%	 	 	 	 
	 
	 	Ending Actual OC	 	 	1.0579	%	 	 	1.0329	%	 	 	 	 
	2.15(g)
	 	2nd preceding pool bal	 	 	n/a	 	 	 	n/a	 	 	 	 	 
	2.15(h)
	 	Required OC	 	 	2.7000	%	 	 	2.0000	%	 	 	 	 
	2.15(i)
	 	Has Step-up Occurred?	 	              No	 	         No	 	 	 	 
	2.15(k)
	 	Monies Deposited to Reserve Fund	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	2.15(l)
	 	Amts. Dist. to Investor Certificate holders	 	 	140,289.16	 	 	 	32,435.69	 	 	 	172,724.85	 

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

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00041-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00041-of-00352.parquet"}]]