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 2003-8

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
	 	 	81743PDX1	 	 	SEN	 	 	1.41000	%	 	 	777,499,877.05	 	 	 	913,562.36	 	 	 	7,770,196.77	 	 	 	0.00	 	 	 	769,729,690.28	 	 	 	8,683,759.13	 	 	 	0.00	 
	X-1
	 	 	81743PDZ6	 	 	IO	 	 	0.80000	%	 	 	0.00	 	 	 	561,348.95	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	56,348.95	 	 	 	0.00	 
	A-2
	 	 	81743PDY9	 	 	SEN	 	 	1.56000	%	 	 	148,301,756.06	 	 	 	192,792.28	 	 	 	239,658.66	 	 	 	0.00	 	 	 	148,062,097.40	 	 	 	432,450.94	 	 	 	0.00	 
	X-2
	 	 	81743PEA0	 	 	IO	 	 	0.39533	%	 	 	0.00	 	 	 	304,997.14	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	304,997.14	 	 	 	0.00	 
	B-1
	 	 	81743PED4	 	 	SUB	 	 	1.68000	%	 	 	14,166,000.00	 	 	 	19,832.40	 	 	 	0.00	 	 	 	0.00	 	 	 	14,166,000.00	 	 	 	19,832.40	 	 	 	0.00	 
	X-B
	 	 	81743PEB8	 	 	IO	 	 	0.63306	%	 	 	0.00	 	 	 	11,854.11	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	11,854.11	 	 	 	0.00	 
	B-2
	 	 	81743PEE2	 	 	SUB	 	 	2.34000	%	 	 	8,304,000.00	 	 	 	16,192.80	 	 	 	0.00	 	 	 	0.00	 	 	 	8,304,000.00	 	 	 	16,192.80	 	 	 	0.00	 
	B-3
	 	 	81743PEF9	 	 	SUB	 	 	2.55697	%	 	 	4,884,000.00	 	 	 	10,406.88	 	 	 	0.00	 	 	 	0.00	 	 	 	4,884,000.00	 	 	 	10,406.88	 	 	 	0.00	 
	B-4
	 	 	81743PEG7	 	 	SUB	 	 	2.55697	%	 	 	2,443,000.00	 	 	 	5,205.57	 	 	 	0.00	 	 	 	0.00	 	 	 	2,443,000.00	 	 	 	5,205.57	 	 	 	0.00	 
	B-5
	 	 	81743PEH5	 	 	SUB	 	 	2.55697	%	 	 	1,465,000.00	 	 	 	3,121.64	 	 	 	0.00	 	 	 	0.00	 	 	 	1,465,000.00	 	 	 	3,121.64	 	 	 	0.00	 
	B-6
	 	 	81743PEJ1	 	 	SUB	 	 	2.55697	%	 	 	3,908,267.00	 	 	 	8,327.78	 	 	 	0.00	 	 	 	0.00	 	 	 	3,908,267.00	 	 	 	8,327.78	 	 	 	0.00	 
	A-R
	 	 	81743PEC6	 	 	RES	 	 	2.55651	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	960,971,910.11	 	 	 	2,047,641.91	 	 	 	8,009,855.43	 	 	 	0.00	 	 	 	952,962,054.68	 	 	 	10,057,497.34	 	 	 	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
	 	 	791,768,000.00	 	 	 	777,499,887.05	 	 	 	0.00	 	 	 	7,770,196.77	 	 	 	0.00	 	 	 	0.00	 	 	 	7,770,196.77	 	 	 	769,729,690.28	 	 	 	0.97216570	 	 	 	7,770,196.77	 
	X-1
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	A-2
	 	 	150,000,000.00	 	 	 	148,301,756.06	 	 	 	0.00	 	 	 	239,658.66	 	 	 	0.00	 	 	 	0.00	 	 	 	239,658.66	 	 	 	148,062,097.40	 	 	 	0.98708065	 	 	 	239,658.66	 
	X-2
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	B-1
	 	 	14,166,000.00	 	 	 	14,166,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	14,166,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	X-B
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	B-2
	 	 	8,304,000.00	 	 	 	8,304,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	8,304,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-3
	 	 	4,884,000.00	 	 	 	4,884,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,884,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-4
	 	 	2,443,000.00	 	 	 	2,443,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,443,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-5
	 	 	1,465,000.00	 	 	 	1,465,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,465,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-6
	 	 	3,908,267.00	 	 	 	3,908,267.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,908,267.00	 	 	 	1.00000000	 	 	 	0.00	 
	A-R
	 	 	100.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	976,938,367.00	 	 	 	960,971,910.11	 	 	 	0.00	 	 	 	8,009,855.43	 	 	 	0.00	 	 	 	0.00	 	 	 	8,009,855.43	 	 	 	952,962,054.68	 	 	 	0.97545770	 	 	 	8,009,855.43	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

	(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
	 	 	791,768,000.00	 	 	 	981.97942712	 	 	 	0.00000000	 	 	 	9.81372924	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	9.81372924	 	 	 	972.16569788	 	 	 	0.97216570	 	 	 	9.81372924	 
	X-1
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	A-2
	 	 	150,000,000.00	 	 	 	988.67837373	 	 	 	0.00000000	 	 	 	1.59772440	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.59772440	 	 	 	987.08064933	 	 	 	0.98708065	 	 	 	1.59772440	 
	X-2
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	B-1
	 	 	14,166,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	X-B
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	B-2
	 	 	8,304,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-3
	 	 	4,884,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-4
	 	 	2,443,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-5
	 	 	1,465,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-6
	 	 	3,908,267.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	A-R
	 	 	100.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 

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

 

 

Interest Distribution Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	 	 	 	Payment 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
	 	 	791,768,000.00	 	 	 	1.41000	%	 	 	777,499,887.05	 	 	 	913,562.37	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	913,562.36	 	 	 	0.00	 	 	 	769,729,690.28	 
	X-1
	 	 	0.00	 	 	 	0.80000	%	 	 	842,023,435.12	 	 	 	561,348.96	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	561,348.95	 	 	 	0.00	 	 	 	811,091,949.88	 
	A-2
	 	 	150,000,000.00	 	 	 	1.56000	%	 	 	148,301,756.06	 	 	 	192,792.28	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	192,792.28	 	 	 	0.00	 	 	 	148,062,097.40	 
	X-2
	 	 	0.00	 	 	 	0.39533	%	 	 	925,801,643.11	 	 	 	304,997.14	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	304,997.14	 	 	 	0.00	 	 	 	917,791,787.68	 
	B-1
	 	 	14,166,000.00	 	 	 	1.68000	%	 	 	14,166,000.00	 	 	 	19,832.40	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	19,832.40	 	 	 	0.00	 	 	 	14,166,000.00	 
	X-B
	 	 	0.00	 	 	 	0.63306	%	 	 	22,470,000.00	 	 	 	11,854.11	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	11,854.11	 	 	 	0.00	 	 	 	22,470,000.00	 
	B-2
	 	 	8,304,000.00	 	 	 	2.34000	%	 	 	8,304,000.00	 	 	 	16,192.80	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	16,192.80	 	 	 	0.00	 	 	 	8,304,000.00	 
	B-3
	 	 	4,884,000.00	 	 	 	2.55697	%	 	 	4,884,000.00	 	 	 	10,406.88	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	10,406.88	 	 	 	0.00	 	 	 	4,884,000.00	 
	B-4
	 	 	2,443,000.00	 	 	 	2.55697	%	 	 	2,443,000.00	 	 	 	5,205.57	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,205.57	 	 	 	0.00	 	 	 	2,443,000.00	 
	B-5
	 	 	1,465,000.00	 	 	 	2.55697	%	 	 	1,465,000.00	 	 	 	3,121.64	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,121.64	 	 	 	0.00	 	 	 	1,465,000.00	 
	B-6
	 	 	3,908,267.00	 	 	 	2.55697	%	 	 	3,908,267.00	 	 	 	8,327.78	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	8,327.78	 	 	 	0.00	 	 	 	3,908,267.00	 
	A-R
	 	 	100.00	 	 	 	2.55651	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	976,938,367.00	 	 	 	 	 	 	 	 	 	 	 	2,047,641.93	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,047,641.91	 	 	 	0.00	 	 	 	 	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

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

Interest Distribution Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	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
	 	 	791,768,000.00	 	 	 	1.41000	%	 	 	981.97942712	 	 	 	1.15382583	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.15382582	 	 	 	0.00000000	 	 	 	972.16569788	 
	X-1
	 	 	0.00	 	 	 	0.80000	%	 	 	894.08796553	 	 	 	0.59605865	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.59605864	 	 	 	0.00000000	 	 	 	861.24390495	 
	A-2
	 	 	150,000,000.00	 	 	 	1.56000	%	 	 	988.67837373	 	 	 	1.28528187	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.28528187	 	 	 	0.00000000	 	 	 	987.08064933	 
	X-2
	 	 	0.00	 	 	 	0.39533	%	 	 	983.04640114	 	 	 	0.32385592	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.32385592	 	 	 	0.00000000	 	 	 	974.54127522	 
	B-1
	 	 	14,166,000.00	 	 	 	1.68000	%	 	 	1000.00000000	 	 	 	1.40000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.40000000	 	 	 	0.00000000	 	 	 	1000.00000000	 
	X-B
	 	 	0.00	 	 	 	0.63306	%	 	 	1000.00000000	 	 	 	0.52755274	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.52755274	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-2
	 	 	8,304,000.00	 	 	 	2.34000	%	 	 	1000.00000000	 	 	 	1.95000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.95000000	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-3
	 	 	4,884,000.00	 	 	 	2.55697	%	 	 	1000.00000000	 	 	 	2.13081081	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.13081081	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-4
	 	 	2,443,000.00	 	 	 	2.55697	%	 	 	1000.00000000	 	 	 	2.13081048	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.13081048	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-5
	 	 	1,465,000.00	 	 	 	2.55697	%	 	 	1000.00000000	 	 	 	2.13081229	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.13081229	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-6
	 	 	3,908,267.00	 	 	 	2.55697	%	 	 	1000.00000000	 	 	 	2.13081143	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.13081143	 	 	 	0.00000000	 	 	 	1000.00000000	 
	A-R
	 	 	100.00	 	 	 	2.55651	%	 	 	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
	 	 	10,363,644.99	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	10,587.12	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	
 	 
	Total Deposits
	 	 	10,374,252.11	 
	Withdrawals
	 	 	 	 
	Reimbursement for Servicer Advances
	 	 	9,926.97	 
	Payment of Service Fee
	 	 	306,827.80	 
	Payment of Interest and Principal
	 	 	10,057,497.34	 
	 
	 	 	
 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	10,374,252.11	 
	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
	 	 	302,423.37	 
	Master Servicing Fee
	 	 	4,404.43	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	
 	 
	Net Servicing Fee
	 	 	306,827.80	 
	 
	 	 	
 	 

 

 

Other Accounts

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Beginning	 	Current	 	Current	 	Ending
	Account Type
	 	Balance
	 	Withdrawals
	 	Deposits
	 	Balance

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

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

	 	 	12	 	 	 	4,566,710.07	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	12	 	 	 	4,566,710.07	 
	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	 	 	 	100,000.00	 	 	90 Days
	 	 	0	 	 	 	0.00	 	 	90 Days
	 	 	0	 	 	 	0.00	 	 	90 Days
	 	 	0	 	 	 	0.00	 	 	90 Days
	 	 	1	 	 	 	100,000.00	 
	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	 
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	13	 	 	 	4,666,710.07	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	13	 	 	 	4,666,710.07	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	

	 	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	%	 	0-29Days
	 	 	0.000000	%	 	 	0.000000	%
	30 Days

	 	 	0.434625	%	 	 	0.479212	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.434625	%	 	 	0.479212	%
	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

	 	 	0.036219	%	 	 	0.010494	%	 	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	90 Days
	 	 	0.036219	%	 	 	0.010494	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.470844	%	 	 	0.489705	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.470844	%	 	 	0.489705	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds	 	 	0.00	 	 	Principal Balance of Contaminated Properties	 	 	 	 	0.00	 	 	Periodic Advance	 	 	10,587.12	 

 

 

Subordination Level/Credit Enhancement/Class Percentage and Prepayment Percentage

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

	Class A	 	 	35,170,267.00	 	 	 	3.60004973	%	 	 	35,170,267.00	 	 	 	3.69062617	%	 	 	96.309374	%	 	 	0.000000	%
	Class X-1
	 	 	35,170,267.00	 	 	 	3.60004973	%	 	 	35,170,267.00	 	 	 	3.69062617	%	 	 	0.000000	%	 	 	0.000000	%
	Class X-2
	 	 	35,170,267.00	 	 	 	3.60004973	%	 	 	35,170,267.00	 	 	 	3.69062617	%	 	 	0.000000	%	 	 	0.000000	%
	Class B-1
	 	 	21,004,267.00	 	 	 	2.15000943	%	 	 	21,004,267.00	 	 	 	2.20410318	%	 	 	1.486523	%	 	 	40.278341	%
	Class B-2
	 	 	12,700,267.00	 	 	 	1.30000698	%	 	 	12,700,267.00	 	 	 	1.33271487	%	 	 	0.871388	%	 	 	23.610853	%
	Class B-3
	 	 	7,816,267.00	 	 	 	0.80007780	%	 	 	7,816,267.00	 	 	 	0.82020758	%	 	 	0.512507	%	 	 	13.886730	%
	Class B-4
	 	 	5,373,267.00	 	 	 	0.55001085	%	 	 	5,373,267.00	 	 	 	0.56384900	%	 	 	0.256359	%	 	 	6.946208	%
	Class B-5
	 	 	3,908,267.00	 	 	 	0.40005257	%	 	 	3,908,267.00	 	 	 	0.41011780	%	 	 	0.153731	%	 	 	4.165450	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.410118	%	 	 	11.112418	%

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

Delinquency Status By Group

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

	Pool 1-1 Mo LIBOR	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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	 	 	0-29Days
	 	 	0	 	 	 	0.00	 	 	0-29Days
	 	 	0	 	 	 	0.00	 	 	0-29Days
	 	 	0	 	 	 	0.00	 	 	0-29Days
	 	 	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	%	 	0-29Days
	 	 	0.000000	%	 	 	0.000000	%	 	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%
	30 Days

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

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

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

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

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

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

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

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

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

	Pool 1-6 Mo LIBOR	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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	 	 	 	4,314,710.07	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	11	 	 	 	4,314,710.07	 
	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	 	 	 	4,314,710.07	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	11	 	 	 	4,314,710.07	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	

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

	 	 	0.536585	%	 	 	0.633422	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.536585	%	 	 	0.633422	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.536585	%	 	 	0.633422	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.536585	%	 	 	0.633422	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

	Pool 2	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	No. of	 	Principal	 	 	 	No. of	 	Principal	 	 	 	No. of	 	Principal	 	 	 	No. of	 	Principal	 	 	 	No. of	 	Principal
	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance
	 	 	 	Loans
	 	Balance

	0-29 Days

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

	 	 	1	 	 	 	252,000.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	1	 	 	 	252,000.00	 
	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

	 	 	1	 	 	 	100,000.00	 	 	90 Days
	 	 	0	 	 	 	0.00	 	 	90 Days
	 	 	0	 	 	 	0.00	 	 	90 Days
	 	 	0	 	 	 	0.00	 	 	90 Days
	 	 	1	 	 	 	100,000.00	 
	120 Days

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

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

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

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	2	 	 	 	352,000.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	2	 	 	 	352,000.00	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	

	 	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

	 	 	0.212314	%	 	 	0.163993	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.212314	%	 	 	0.163993	%
	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

	 	 	0.212314	%	 	 	0.065077	%	 	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	90 Days
	 	 	0.212314	%	 	 	0.065077	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.424628	%	 	 	0.229070	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.424628	%	 	 	0.229070	%

 

 

Collateral Statement

	 	 	 	 	 
	Collateral Description
	 	   Mixed Arm
	Weighted Average Gross Coupon
	 	 	2.940111	%
	Weighted Average Net Coupon
	 	 	2.562464	%
	Weighted Average Pass-Through Rate
	 	 	2.556964	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	319	 
	Beginning Scheduled Collateral Loan Count
	 	 	2,781	 
	Number of Loans Paid in Full
	 	 	20	 
	Ending Scheduled Collateral Loan Count
	 	 	2,761	 
	Beginning Scheduled Collateral Balance
	 	 	960,971,911.06	 
	Ending Scheduled Collateral Balance
	 	 	952,962,055.63	 
	Ending Actual Collateral Balance at 31-Mar-2004
	 	 	952,962,826.52	 
	Monthly P&I Constant
	 	 	2,354,469.76	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realized Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	Class A Optimal Amount
	 	 	9,982,556.17	 
	Ending Scheduled Balance for Premium Loans
	 	 	952,962,055.63	 
	Scheduled Principal
	 	 	0.00	 
	Unscheduled Principal
	 	 	8,009,855.43	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group
	 	Pool 1-1 Mo LIBOR
	 	Pool 1-6 Mo LIBOR
	 	Pool 2
	 	Total

	Collateral Description
	 	1 Month LIBOR ARM	 	6 Month LIBOR ARM	 	6 MonthLIBOR ARM	 	Mixed ARM
	Weighted Average Coupon Rate
	 	 	2.790586	 	 	 	2.967942	 	 	 	2.930385	 	 	 	2.940111	 
	Weighted Average Net Rate
	 	 	2.400096	 	 	 	2.592258	 	 	 	2.553819	 	 	 	2.562464	 
	Pass-Through Rate
	 	 	2.394596	 	 	 	2.586758	 	 	 	2.548319	 	 	 	2.556964	 
	Weighted Average Maturity
	 	 	304	 	 	 	321	 	 	 	320	 	 	 	319	 
	Record Date
	 	 	03/31/2004	 	 	 	03/31/2004	 	 	 	03/31/2004	 	 	 	03/31/2004	 
	Principal and Interest Constant
	 	 	274,896.76	 	 	 	1,703,740.28	 	 	 	375,832.72	 	 	 	2,354,469.76	 
	Beginning Loan Count
	 	 	240	 	 	 	2,068	 	 	 	473	 	 	 	2,781	 
	Loans Paid in Full
	 	 	0	 	 	 	18	 	 	 	2	 	 	 	20	 
	Ending Loan Count
	 	 	240	 	 	 	2,050	 	 	 	471	 	 	 	2,761	 
	Beginning Scheduled Balance
	 	 	118,210,341.93	 	 	 	688,857,152.05	 	 	 	153,904,417.08	 	 	 	960,971,911.06	 
	Ending Scheduled Balance
	 	 	118,122,780.23	 	 	 	681,174,516.98	 	 	 	153,664,758.42	 	 	 	952,962,055.63	 
	Scheduled Principal
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Unscheduled Principal
	 	 	87,561.70	 	 	 	7,682,635.07	 	 	 	239,658.66	 	 	 	8,009,855.43	 
	Scheduled Interest
	 	 	274,896.76	 	 	 	1,703,740.28	 	 	 	375,832.72	 	 	 	2,354,469.76	 
	Servicing Fee
	 	 	38,466.63	 	 	 	215,660.71	 	 	 	49,296.03	 	 	 	302,423.37	 
	Master Servicing Fee
	 	 	541.80	 	 	 	3,157.25	 	 	 	705.38	 	 	 	4,404.43	 
	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
	 	 	235,888.33	 	 	 	1,484,922.32	 	 	 	326,831.31	 	 	 	2,047,641.96	 
	Realized Loss Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Percentage of Cumulative Losses
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Special Servicing Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 

 

 

	 	 	 	 	 
	Miscellaneous Reporting	 	 	 	 
	Group Pool 1-1 Mo LIBOR
	 	 	 	 
	Interest Transfer Amount
	 	 	0.00	 
	Principal Transfer Amount
	 	 	0.00	 
	Prorata Senior Percent
	 	 	95.336415	%
	Senior Percentage
	 	 	100.000000	%
	Senior Prepayment Percentage
	 	 	100.000000	%
	Subordinate Percentage
	 	 	0.000000	%
	Subordinate Prepayment Percentage
	 	 	0.000000	%
	Group Pool 1-6Mo LIBOR
	 	 	 	 
	Interest Transfer Amount
	 	 	0.00	 
	Principal Transfer Amount
	 	 	0.00	 
	Prorata Senior Percent
	 	 	96.359649	%
	Senior Percentage
	 	 	100.000000	%
	Senior Prepayment Percentage
	 	 	100.000000	%
	Subordinate Percentage
	 	 	0.000000	%
	Subordinate Prepayment Percentage
	 	 	0.000000	%exv10w1

 

EXHIBIT 10.1

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

	 	Telephone:
	 	(301) 815-6600
	

	 	Fax:
	 	(301) 315-6660

SMT SERIES 2004-2

Record Date: March 31, 2004

Distribution Date: April 20, 2004

Certificateholder Distribution Summary

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

	A
	 	 	81744FAN7	 	 	SEN	 	 	1.45000	%	 	 	670,537,730.94	 	 	 	810,233.10	 	 	 	6,791,430.27	 	 	 	0.00	 	 	 	663,746,300.67	 	 	 	7,601,663.37	 	 	 	0.00	 
	X-1
	 	 	81744FAP2	 	 	IO	 	 	0.80000	%	 	 	0.00	 	 	 	431,543.24	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	431,543.24	 	 	 	0.00	 
	X-2
	 	 	81744FAQ0	 	 	IO	 	 	0.53142	%	 	 	0.00	 	 	 	296,949.53	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	296,949.53	 	 	 	0.00	 
	X-B
	 	 	81744FAR8	 	 	IO	 	 	0.98259	%	 	 	0.00	 	 	 	15,189.12	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	15,189.12	 	 	 	0.00	 
	B-1
	 	 	81744FAT4	 	 	SUB	 	 	1.59000	%	 	 	11,550,000.00	 	 	 	15,303.75	 	 	 	0.00	 	 	 	0.00	 	 	 	11,550,000.00	 	 	 	15,303.75	 	 	 	0.00	 
	B-2
	 	 	81744FAU1	 	 	SUB	 	 	2.07000	%	 	 	7,000,000.00	 	 	 	12,075.00	 	 	 	0.00	 	 	 	0.00	 	 	 	7,000,000.00	 	 	 	12,075.00	 	 	 	0.00	 
	B-3
	 	 	81744FAV9	 	 	SUB	 	 	2.75372	%	 	 	3,150,000.00	 	 	 	7,228.51	 	 	 	0.00	 	 	 	0.00	 	 	 	3,150,000.00	 	 	 	7,228.51	 	 	 	0.00	 
	B-4
	 	 	81744FAW7	 	 	SUB	 	 	2.75372	%	 	 	1,750,000.00	 	 	 	4,015.84	 	 	 	0.00	 	 	 	0.00	 	 	 	1,750,000.00	 	 	 	4,015.84	 	 	 	0.00	 
	B-5
	 	 	81744FAX5	 	 	SUB	 	 	2.75372	%	 	 	1,400,000.00	 	 	 	3,212.67	 	 	 	0.00	 	 	 	0.00	 	 	 	1,400,000.00	 	 	 	3,212.67	 	 	 	0.00	 
	B-6
	 	 	81744FAY6	 	 	SUB	 	 	2.75372	%	 	 	3,150,069.00	 	 	 	7,228.67	 	 	 	0.00	 	 	 	0.00	 	 	 	3,150,069.00	 	 	 	7,228.67	 	 	 	0.00	 
	A-R
	 	 	81744FAS6	 	 	RES	 	 	2.74994	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	698,537,799.94	 	 	 	1,602,979.43	 	 	 	6,791,430.27	 	 	 	0.00	 	 	 	691,746,369.67	 	 	 	8,394,409.70	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

All distributions required by the Pooling and Servicing Agreement have been
calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement

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

	A
	 	 	671,998,000.00	 	 	 	670,537,730.94	 	 	 	0.00	 	 	 	6,791,430.27	 	 	 	0.00	 	 	 	0.00	 	 	 	6,791,430.27	 	 	 	663,746,300.67	 	 	 	0.98772065	 	 	 	6,791,430.27	 
	X-1
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	X-2
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	X-B
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	B-1
	 	 	11,550,000.00	 	 	 	11,550,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	11,550,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-2
	 	 	7,000,000.00	 	 	 	7,000,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	7,000,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-3
	 	 	3,150,000.00	 	 	 	3,150,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,150,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-4
	 	 	1,750,000.00	 	 	 	1,750,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,750,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-5
	 	 	1,400,000.00	 	 	 	1,400,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,400,000.00	 	 	 	1.00000000	 	 	 	0.00	 
	B-6
	 	 	3,150,069.00	 	 	 	3,150,069.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,150,069.00	 	 	 	1.00000000	 	 	 	0.00	 
	A-R
	 	 	100.00	 	 	 	100.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	699,998,169.00	 	 	 	698,537,799.94	 	 	 	0.00	 	 	 	6,791,430.27	 	 	 	0.00	 	 	 	0.00	 	 	 	6,791,430.27	 	 	 	691,746,369.67	 	 	 	0.98821168	 	 	 	6,791,430.27	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

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

 

 

Principal Distribution Factors Statement

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

	A
	 	 	671,998,000.00	 	 	 	997.82697410	 	 	 	0.00000000	 	 	 	10.10632512	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	10.10632512	 	 	 	987.72064898	 	 	 	0.98772065	 	 	 	10.10632512	 
	X-1
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	X-2
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	X-B
	 	 	0.00	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	B-1
	 	 	11,550,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-2
	 	 	7,000,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-3
	 	 	3,150,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-4
	 	 	1,750,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-5
	 	 	1,400,000.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	B-6
	 	 	3,150,069.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	1.00000000	 	 	 	0.00000000	 
	A-R
	 	 	100.00	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

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

Interest Distribution Statement

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

	A
	 	 	671,998,000.00	 	 	 	1.45000	%	 	 	670,537,730.94	 	 	 	810,233.09	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	810,233.10	 	 	 	0.00	 	 	 	663,746,300.67	 
	X-1
	 	 	0.00	 	 	 	0.80000	%	 	 	647,314,859.62	 	 	 	431,543.24	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	431,543.24	 	 	 	0.00	 	 	 	623,501,996.31	 
	X-2
	 	 	0.00	 	 	 	0.53142	%	 	 	670,537,730.94	 	 	 	296,949.53	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	296,949.53	 	 	 	0.00	 	 	 	663,746,300.67	 
	X-B
	 	 	0.00	 	 	 	0.98259	%	 	 	18,550,000.00	 	 	 	15,189.12	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	15,189.12	 	 	 	0.00	 	 	 	18,550,000.00	 
	B-1
	 	 	11,550,000.00	 	 	 	1.59000	%	 	 	11,550,000.00	 	 	 	15,303.75	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	15,303.75	 	 	 	0.00	 	 	 	11,550,000.00	 
	B-2
	 	 	7,000,000.00	 	 	 	2.07000	%	 	 	7,000,000.00	 	 	 	12,075.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	12,075.00	 	 	 	0.00	 	 	 	7,000,000.00	 
	B-3
	 	 	3,150,000.00	 	 	 	2.75372	%	 	 	3,150,000.00	 	 	 	7,228.51	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	7,228.51	 	 	 	0.00	 	 	 	3,150,000.00	 
	B-4
	 	 	1,750,000.00	 	 	 	2.75372	%	 	 	1,750,000.00	 	 	 	4,015.84	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,015.84	 	 	 	0.00	 	 	 	1,750,000.00	 
	B-5
	 	 	1,400,000.00	 	 	 	2.75372	%	 	 	1,400,000.00	 	 	 	3,212.67	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,212.67	 	 	 	0.00	 	 	 	1,400,000.00	 
	B-6
	 	 	3,150,069.00	 	 	 	2.75372	%	 	 	3,150,069.00	 	 	 	7,228.67	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	7,228.67	 	 	 	0.00	 	 	 	3,150,069.00	 
	A-R
	 	 	100.00	 	 	 	2.74994	%	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 
	Totals
	 	 	699,998,169.00	 	 	 	 	 	 	 	 	 	 	 	1,602,979.42	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,602,979.43	 	 	 	0.00	 	 	 	 	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

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

 

 

Interest Distribution Factors Statement

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

	A
	 	 	671,998,000.00	 	 	 	1.45000	%	 	 	997.82697410	 	 	 	1.20570759	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.20570761	 	 	 	0.00000000	 	 	 	987.72064898	 
	X-1
	 	 	0.00	 	 	 	0.80000	%	 	 	963.26902702	 	 	 	0.64217935	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.64217935	 	 	 	0.00000000	 	 	 	927.83311306	 
	X-2
	 	 	0.00	 	 	 	0.53142	%	 	 	997.82697410	 	 	 	0.44189050	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.44189050	 	 	 	0.00000000	 	 	 	987.72064898	 
	X-B
	 	 	0.00	 	 	 	0.98259	%	 	 	1000.00000000	 	 	 	0.81882049	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.81882049	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-1
	 	 	11,550,000.00	 	 	 	1.59000	%	 	 	1000.00000000	 	 	 	1.32500000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.32500000	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-2
	 	 	7,000,000.00	 	 	 	2.07000	%	 	 	1000.00000000	 	 	 	1.72500000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	1.72500000	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-3
	 	 	3,150,000.00	 	 	 	2.75372	%	 	 	1000.00000000	 	 	 	2.29476508	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.29476508	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-4
	 	 	1,750,000.00	 	 	 	2.75372	%	 	 	1000.00000000	 	 	 	2.29476571	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.29476571	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-5
	 	 	1,400,000.00	 	 	 	2.75372	%	 	 	1000.00000000	 	 	 	2.29476429	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.29476429	 	 	 	0.00000000	 	 	 	1000.00000000	 
	B-6
	 	 	3,150,069.00	 	 	 	2.75372	%	 	 	1000.00000000	 	 	 	2.29476561	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	2.29476561	 	 	 	0.00000000	 	 	 	1000.00000000	 
	A-R
	 	 	100.00	 	 	 	2.74994	%	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 
	
 
	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 	 	 	
 	 

	(5)	 	Per $1 denomination
	 
	(6)	 	Amount does not include excess special hazard, bankruptcy, or fraud losses
unless otherwise disclosed. Please refer to the prospectus supplement for a
full description.

Certificateholder Account Statement

Certificate Account

	 	 	 	 	 
	Beginning Balance
	 	 	0.00	 
	Deposits
	 	 	 	 
	Payments of Interest and Principal
	 	 	8,612,961.44	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	13,745.51	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	
 	 
	Total Deposits
	 	 	8,626,706.95	 
	Withdrawals
	 	 	 	 
	Reimbursement for Servicer Advances
	 	 	7,090.43	 
	Payment of Service Fee
	 	 	225,206.83	 
	Payment of Interest and Principal
	 	 	8,394,409.69	 
	 
	 	 	
 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	8,626,706.95	 
	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
	 	 	219,676.74	 
	Master Servicing Fee
	 	 	5,530.09	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	
 	 
	Net Servicing Fee
	 	 	225,206.83	 
	 
	 	 	
 	 

Other Accounts

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Beginning	 	Current	 	Current	 	Ending
	Account Type
	 	Balance
	 	Withdrawals
	 	Deposits
	 	Balance

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

 

 

Loan Status Stratification/Credit Enhancement Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT
	 	BANKRUPTCY
	 	FORECLOSURE
	 	REO
	 	TOTAL

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

	0-29 Days

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

	 	 	14	 	 	 	5,638,913.71	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	0	 	 	 	0.00	 	 	30 Days
	 	 	14	 	 	 	5,638,913.71	 
	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	 
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	14	 	 	 	5,638,913.71	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	14	 	 	 	5,638,913.71	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	

	 	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

	 	 	0.700000	%	 	 	0.815167	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	30 Days
	 	 	0.700000	%	 	 	0.815167	%
	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	%
	

	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 	 	 	 	 	
 	 	 	 	
 	 
	

	 	 	0.700000	%	 	 	0.815167	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.000000	%	 	 	0.000000	%	 	 	 	 	0.700000	%	 	 	0.815167	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:	 	 	0.00	 	 	Principal Balance of Contaminated Properties	 	0.00 	 	Periodic Advance	 	 	13,745.51	 

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

	Class A
	 	 	28,000,069.00	 	 	 	4.00002032	%	 	 	28,000,069.00	 	 	 	4.04773631	%	 	 	95.952264	%	 	 	0.000000	%
	Class X-1
	 	 	28,000,069.00	 	 	 	4.00002032	%	 	 	28,000,069.00	 	 	 	4.04773631	%	 	 	0.000000	%	 	 	0.000000	%
	Class X-2
	 	 	28,000,069.00	 	 	 	4.00002032	%	 	 	28,000,069.00	 	 	 	4.04773631	%	 	 	0.000000	%	 	 	0.000000	%
	Class B-1
	 	 	16,450,069.00	 	 	 	2.35001600	%	 	 	16,450,069.00	 	 	 	2.37804920	%	 	 	1.669687	%	 	 	41.249898	%
	Class B-2
	 	 	9,450,069.00	 	 	 	1.35001339	%	 	 	9,450,069.00	 	 	 	1.36611761	%	 	 	1.011932	%	 	 	24.999938	%
	Class B-3
	 	 	6,300,069.00	 	 	 	0.90001221	%	 	 	6,300,069.00	 	 	 	0.91074840	%	 	 	0.455369	%	 	 	11.249972	%
	Class B-4
	 	 	4,550,069.00	 	 	 	0.65001156	%	 	 	4,550,069.00	 	 	 	0.65776550	%	 	 	0.252983	%	 	 	6.249985	%
	Class B-5
	 	 	3,150,069.00	 	 	 	0.45001103	%	 	 	3,150,069.00	 	 	 	0.45537919	%	 	 	0.202386	%	 	 	4.999988	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.455379	%	 	 	11.250219	%

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

 

 

Collateral Statement

	 	 	 	 	 
	Collateral Description
	 	Mixed Arm
	Weighted Average Gross Coupon
	 	 	3.140594	%
	Weighted Average Net Coupon
	 	 	2.763217	%
	Weighted Average Pass-Through Rate
	 	 	2.753717	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	343	 
	Beginning Scheduled Collateral Loan Count
	 	 	2,011	 
	Number of Loans Paid in Full
	 	 	11	 
	Ending Scheduled Collateral Loan Count
	 	 	2,000	 
	Beginning Scheduled Collateral Balance
	 	 	698,537,800.01	 
	Ending Scheduled Collateral Balance
	 	 	691,746,369.74	 
	Ending Actual Collateral Balance at 31-Mar-2004
	 	 	691,749,665.63	 
	Monthly P&I Constant
	 	 	1,828,186.26	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realization Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	Class A Optimal Amount
	 	 	8,345,345.25	 
	Ending Scheduled Balance for Premium Loans
	 	 	691,746,369.74	 
	Scheduled Principal
	 	 	0.00	 
	Unscheduled Principal
	 	 	6,791,430.27	 

Miscellaneous Reporting

	 	 	 	 	 
	One-Month Libor Loan Balance
	 	 	77,972,013.97	 
	Six-Month Libor Loan Balance
	 	 	613,774,355.77	 
	Prorata Senior Percentage
	 	 	95.991617	%
	Senior Percentage
	 	 	100.000000	%
	Senior Prepayment Percentage
	 	 	100.000000	%
	Subordinate Percentage
	 	 	0.000000	%
	Subordinate Prepayment Percentage
	 	 	0.000000	%

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