Document:

<PAGE>
                                                                    EXHIBIT 10.1

                                 August 30, 2002

ComVest Venture Partners, L.P.
Medtronic, Inc.

         Re:      Sale of Stepic Corporation

Gentlemen:

         In consideration of the execution by ComVest Venture Partners, L.P.
("ComVest") and Medtronic, Inc. ("Medtronic") of that certain Consent and Waiver
of Requisite Noteholders (the "Consent") in connection with the sale by Horizon
Medical Products, Inc. ("HMP") and Stepic Corporation ("Stepic") of
substantially all of the assets of Stepic, ComVest, Medtronic and HMP hereby
agree as follows:

         1.       Within sixty (60) days following the closing of the sale of
                  substantially all of the assets of Stepic, the management and
                  Executive Committee of HMP shall deliver to ComVest and
                  Medtronic an operating plan and budget reflecting the business
                  of HMP following the sale of Stepic, including a detailed
                  description of the working capital needs of HMP and a proposal
                  for the use of the proceeds received by HMP from the sale of
                  Stepic, after satisfying the payments required by HMP's
                  lender, Standard Federal Bank National Association, acting by
                  and through LaSalle Business Credit, Inc. ("LaSalle"). Such
                  operating plan and budget, together with the use of proceeds,
                  shall be subject to the approval of ComVest and Medtronic and
                  ratified by the Board of Directors of HMP.

         2.       HMP acknowledges and agrees that in the event the Board of
                  Directors of HMP fails to ratify the proposed use of proceeds
                  (as agreed to by ComVest and Medtronic), then such failure
                  shall constitute an Event of Default under the Note Purchase
                  Agreement, dated as of March 1, 2002, by and among HMP,
                  ComVest, Medtronic and the Additional Note Purchasers (as
                  defined therein); provided that in no event shall the proposed
                  use of proceeds presented to the Board of Directors result in
                  the amount of HMP's cash on hand being less than HMP's senior
                  debt outstanding after application of the proposed use of
                  proceeds.

<PAGE>

ComVest Venture Partners, L.P.
Medtronic, Inc.
August 30, 2002
Page 2

         Please execute below to indicate your agreement with the foregoing.

                                           Sincerely,

                                           Horizon Medical Products, Inc.

                                           By:  /s/ Bill Peterson
                                              --------------------------------
                                                Name:  Bill Peterson
                                                Title: President

AGREED AND ACCEPTED:

COMVEST VENTURE PARTNERS, L.P.

By:  /s/ Carl Kleidman
   -----------------------------------------
     Name:  Carl Kleidman
     Title: Authorized Signatory

MEDTRONIC, INC.

By:  /s/ David Michael Adams
   -----------------------------------------
     Name:  David Michael Adams
     Title: Authorized Signatory<PAGE>
                                                                    EXHIBIT 10.2

July 18, 2002

George L. Cavagnaro
1194 Oxford Rd.
Atlanta, GA 30306

George:

Allow this to confirm our previous conversations regarding our offer of
employment.

     - Employer: Horizon Medical Products, Inc. (HMP)
     - Position: Vice President, Marketing and Product Development
     - Reports To: Chief Operating Officer
     - Start Date: 9-1-02
     - Salary: $150,000 per year
     - Annual Bonus Potential: Performance based - the objectives to earn this
       bonus will be mutually agreed upon within 30 days of the start date but
       the spirit will be that "fair", "good" and "great" performance will pay
       $25,000, $35,000 and $45,000, respectively, on an annual basis (September
       1 through August 31).
     - Stock Options: 50,000 shares, vesting evenly on 9-1-03, 9-1-04 and 9-1-05
       under the employee option plan. The strike price will be the closing
       market price on the date the options are granted by the Executive
       Committee of the Board, which we anticipate will be on or soon after your
       start date. If HMP is acquired prior to the vesting of these options, all
       of these options will become fully vested immediately prior to the
       acquisition date, if you are an employee at that time.
     - Separation Pay:
          - Termination without cause (see below): six month's of continuation
            payments after date of termination;
          - Termination resulting from HMP being acquired: twelve months of
            continuation payments, if employee has been employed by HMP,
            continuously, for the 12 months prior to the acquisition.
     - Available Vacation: 17 days annually with no carryover for unused
       vacation.
     - Confidentiality Agreement: You will execute a confidentiality agreement
       with HMP upon commencement of your employment.

In addition, you and your family will be eligible to participate in HMP's
standard insurance programs and 401K program. Under the health insurance and
dental plans, you may elect family coverage, but will have to pay the costs for
your family members.

Either you or HMP may terminate your employment at any time. For purposes of
termination without cause, termination with cause of Employee's employment shall
include (i) if Employee is convicted of, pleads guilty to, or confesses to any
felony or any act of fraud, misappropriation, or embezzlement, (ii) if Employee
has engaged in a dishonest act to the material damage or prejudice of HMP or a
subsidiary of HMP, or in misconduct or unlawful or improper activities
materially damaging to the business of HMP or a subsidiary of HMP, or (iii) if
Employee neglects or breaches his duties or engages in intentional misconduct in
discharging his duties as an employee of HMP.

We are looking forward to your acceptance of this offer and your contribution to
the success of Horizon Medical Products.

Sincerely;

Robert J. Wenzel
Chief Operating Officer
Horizon Medical Products, Inc.

OFFER ACCEPTED:

/s/ George L. Cavagnaro
--------------------------
George L. Cavagnaro<PAGE>
                                                                    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 2002-8
                           RECORD DATE: JULY 31, 2002
                       DISTRIBUTION DATE: AUGUST 20, 2002

                     CERTIFICATEHOLDER DISTRIBUTION SUMMARY

<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
                                     Certificate                                Beginning
                                        Class          Certificate             Certificate             Interest
   Class             CUSIP           Description    Pass-Through Rate            Balance             Distribution
--------------------------------------------------------------------------------------------------------------------
<S>               <C>                <C>            <C>                     <C>                    <C>
    1-A1           81743RAA0             SEN            1.94000%              50,000,000.00           56,583.33
    1-A2           81743RAB8             SEN            3.45500%              61,468,000.00          176,976.62
     2A            81743RAC6             SEN            2.11000%             463,097,000.00          569,995.22
     3A            81743RAD4             SEN            3.90812%              49,973,000.00          162,750.39
    X-1            81743RAE2             IO             2.86001%                       0.00          265,666.71
    X-2A          81743RAFf9             IO             1.73857%                       0.00          272,904.62
    X-2B           81743AFG7             IO             2.06881%                       0.00          473,639.76
    X-B            81743RAH5             IO             2.06224%                       0.00           15,585.39
    A-R            81743RAJ1             SEN            5.37439%                     100.00                0.45
    B-1            81743RAK8             SUB            2.48500%               9,069,000.00           13,146.27
    B-2            81743RAL6             SUB            3.80174%               5,505,000.00           17,440.49
    B-3            81743RAM4             SUB            3.80174%               3,886,000.00           12,311.30
    B-4            SMT0208B4             SUB            3.80174%               1,618,000.00            5,126.01
    B-5            SMT0208B5             SUB            3.80174%                 970,000.00            3,073.07
    B-6            SMT0208B6             SUB            3.80174%               2,306,324.82            7,306.71
    LTR                                  SUB            0.00000%                       0.00                0.00
--------------------------------------------------------------------------------------------------------------------
Totals                                                                       647,892,424.82        2,052,506.34
--------------------------------------------------------------------------------------------------------------------
</TABLE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------
                                         Current             Ending
                     Principal           Realized          Certificate                Total           Cumulative
   Class            Distribution            Loss             Balance               Distribution     Realized Loss
-----------------------------------------------------------------------------------------------------------------
<S>               <C>                          <C>       <C>                    <C>                         <C>
    1-A1          3,493,333.91                 0.00       46,506,666.09         3,549,917.24                0.00
    1-A2                  0.00                 0.00       61,468,000.00           176,976.62                0.00
     2A           1,598,809.32                 0.00      461,498,190.68         2,168,804.54                0.00
     3A              39,616.11                 0.00       49,933,383.89           202,366.50                0.00
    X-1                   0.00                 0.00                0.00           265,666.71                0.00
    X-2A                  0.00                 0.00                0.00           272,904.62                0.00
    X-2B                  0.00                 0.00                0.00           473,639.76                0.00
    X-B                   0.00                 0.00                0.00            15,585.39                0.00
    A-R                 100.00                 0.00                0.00               100.45                0.00
    B-1                   0.00                 0.00        9,069,000.00            13,146.27                0.00
    B-2                   0.00                 0.00        5,505,000.00            17,440.49                0.00
    B-3                   0.00                 0.00        3,886,000.00            12,311.30                0.00
    B-4                   0.00                 0.00        1,618,000.00             5,126.01                0.00
    B-5                   0.00                 0.00          970,000.00             3,073.07                0.00
    B-6                   0.00                 0.00        2,306,324.82             7,306.71                0.00
    LTR                   0.00                 0.00                0.00                 0.00                0.00
-----------------------------------------------------------------------------------------------------------------
Totals            5,131,859.34                 0.00      642,760.565.48         7,184,365.68                0.00
-----------------------------------------------------------------------------------------------------------------
</TABLE>

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

<PAGE>

                        PRINCIPAL DISTRIBUTION STATEMENT
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------
                                       Beginning          Scheduled         Unscheduled
                 Original Face        Certificate         Principal          Principal
   Class            Amount              Balance         Distribution       Distribution       Accretion
--------------------------------------------------------------------------------------------------------------
<S>              <C>                  <C>               <C>                <C>                <C>
    1-A1            50,000,000.00       50,000,000.00         1,252.17         3,492,081.74          0.00
    1-A2            61,468,000.00       61,468,000.00             0.00                 0.00          0.00
     2A            463,097,000.00      463,097,000.00            29.06         1,598,780.26          0.00
     3A             49,973,000.00       49,973,000.00             0.00            39,616.11          0.00
    X-1                      0.00                0.00             0.00                 0.00          0.00
    X-2A                     0.00                0.00             0.00                 0.00          0.00
    X-2B                     0.00                0.00             0.00                 0.00          0.00
    X-B                      0.00                0.00             0.00                 0.00          0.00
    A-R                    100.00              100.00             0.04                99.96          0.00
    B-1              9,069,000.00        9,069,000.00             0.00                 0.00          0.00
    B-2              5,505,000.00        5,505,000.00             0.00                 0.00          0.00
    B-3              3,886,000.00        3,886,000.00             0.00                 0.00          0.00
    B-4              1,618,000.00        1,618,000.00             0.00                 0.00          0.00
    B-5                970,000.00          970,000.00             0.00                 0.00          0.00
    B-6              2,306,324.82        2,306,324.82             0.00                 0.00          0.00
    LTR                      0.00                0.00             0.00                 0.00          0.00
--------------------------------------------------------------------------------------------------------------
Totals             647,892,424.82      647,892,424.82         1,281.27         5,130,578.07          0.00
--------------------------------------------------------------------------------------------------------------
</TABLE>

                        PRINCIPAL DISTRIBUTION STATEMENT
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------

                  Realized         Total Principal      Ending Certificate    Ending Certificate       Total Principal
   Class          Loss (1)            Reduction              Balance              Percentage            Distribution
--------------------------------------------------------------------------------------------------------------------------
<S>               <C>              <C>                  <C>                   <C>                      <C>
    1-A1                  0.00           3,493,333.91         46,506,666.09             0.93013332           3,493,333.91
    1-A2                  0.00                   0.00         61,468,000.00             1.00000000                   0.00
     2A                   0.00           1,598,809.32        461,498,190.68             0.99654757           1,598,809.32
     3A                   0.00              39,616.11         49,933,383.89             0.99920725              39,616.11
    X-1                   0.00                   0.00                  0.00             0.00000000                   0.00
    X-2A                  0.00                   0.00                  0.00             0.00000000                   0.00
    X-2B                  0.00                   0.00                  0.00             0.00000000                   0.00
    X-B                   0.00                   0.00                  0.00             0.00000000                   0.00
    A-R                   0.00                 100.00                  0.00             0.00000000                 100.00
    B-1                   0.00                   0.00          9,069,000.00             1.00000000                   0.00
    B-2                   0.00                   0.00          5,505,000.00             1.00000000                   0.00
    B-3                   0.00                   0.00          3,886,000.00             1.00000000                   0.00
    B-4                   0.00                   0.00          1,618,000.00             1.00000000                   0.00
    B-5                   0.00                   0.00            970,000.00             1.00000000                   0.00
    B-6                   0.00                   0.00          2,306,324.82             1.00000000                   0.00
    LTR                   0.00                   0.00                  0.00             0.00000000                   0.00
--------------------------------------------------------------------------------------------------------------------------
Totals                    0.00           5,131,859.34        642,760,565.48             0.99207915           5,131,859.34
--------------------------------------------------------------------------------------------------------------------------
</TABLE>

(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

<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------
                                       Beginning          Scheduled         Unscheduled
                 Original Face        Certificate         Principal          Principal
   Class            Amount              Balance         Distribution       Distribution        Accretion
---------------------------------------------------------------------------------------------------------------
<S>              <C>                  <C>               <C>                <C>                 <C>
    1-A1            50,000,000.00       1000.00000000       0.02504340          69.84163480     0.00000000
    1-A2            61,468,000.00       1000.00000000       0.00000000           0.00000000     0.00000000
     2A            463,097,000.00       1000.00000000       0.00006275           3.45236583     0.00000000
     3A             49,973,000.00       1000.00000000       0.00000000           0.79275029     0.00000000
    X-1                      0.00          0.00000000       0.00000000           0.00000000     0.00000000
    X-2A                     0.00          0.00000000       0.00000000           0.00000000     0.00000000
    X-2B                     0.00          0.00000000       0.00000000           0.00000000     0.00000000
    X-B                      0.00          0.00000000       0.00000000           0.00000000     0.00000000
    A-R                    100.00       1000.00000000       0.40000000         999.60000000     0.00000000
    B-1              9,069,000.00       1000.00000000       0.00000000           0.00000000     0.00000000
    B-2              5,505,000.00       1000.00000000       0.00000000           0.00000000     0.00000000
    B-3              3,886,000.00       1000.00000000       0.00000000           0.00000000     0.00000000
    B-4              1,618,000.00       1000.00000000       0.00000000           0.00000000     0.00000000
    B-5                970,000.00       1000.00000000       0.00000000           0.00000000     0.00000000
    B-6              2,306,324.82       1000.00000000       0.00000000           0.00000000     0.00000000
    LTR                      0.00          0.00000000       0.00000000           0.00000000     0.00000000
---------------------------------------------------------------------------------------------------------------
</TABLE>

                    PRINCIPAL DISTRIBUTION FACTORS STATEMENT

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------

                 Realized        Total Principal     Ending Certificate    Ending Certificate       Total Principal
   Class         Loss (3)           Reduction             Balance              Percentage            Distribution
-----------------------------------------------------------------------------------------------------------------------
<S>              <C>             <C>                 <C>                   <C>                      <C>
    1-A1           0.00000000          69.86667820          930.13332180             0.93013332            69.86667820
    1-A2           0.00000000           0.00000000         1000.00000000             1.00000000             0.00000000
     2A            0.00000000           3.45242858          996,54757142             0.99654757             3.45242858
     3A            0.00000000           0.79275029          999.20724971             0.99920725             0.79275029
    X-1            0.00000000           0.00000000            0.00000000             0.00000000             0.00000000
    X-2A           0.00000000           0.00000000            0.00000000             0.00000000             0.00000000
    X-2B           0.00000000           0.00000000            0.00000000             0.00000000             0.00000000
    X-B            0.00000000           0.00000000            0.00000000             0.00000000             0.00000000
    A-R            0.00000000        1000.00000000            0.00000000             0.00000000          1000.00000000
    B-1            0.00000000           0.00000000         1000.00000000             1.00000000             0.00000000
    B-2            0.00000000           0.00000000         1000.00000000             1.00000000             0.00000000
    B-3            0.00000000           0.00000000         1000.00000000             1.00000000             0.00000000
    B-4            0.00000000           0.00000000         1000.00000000             1.00000000             0.00000000
    B-5            0.00000000           0.00000000         1000.00000000             1.00000000             0.00000000
    B-6            0.00000000           0.00000000         1000.00000000             1.00000000             0.00000000
    LTR            0.00000000           0.00000000            0.00000000             0.00000000             0.00000000
-----------------------------------------------------------------------------------------------------------------------
</TABLE>

(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.

<PAGE>

                         INTEREST DISTRIBUTION STATEMENT

<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------
                                                              Beginning                            Payment of
                                                             Certificate/         Current            Unpaid
                Original Face             Current              Notional           Accrued           Interest
   Class            Amount           Certificate Rate          Balance            Interest          Shortfall
----------------------------------------------------------------------------------------------------------------
<S>            <C>                   <C>                  <C>                  <C>                <C>
   1-A1         50,000,000.00           1.94000%            50,000,000.00         56,583.33            0.00
   1-A2         61,468,000.00           3.45500%            61,468,000.00        176,976.62            0.00
    2A         463,097,000.00           2.11000%           463,097,000.00        569,995.22            0.00
    3A          49,973,000.00           3.90812%            49,973,000.00        162,750.39            0.00
    X-1                  0.00           2.86001%                     0.00        265,666.71            0.00
   X-2A                  0.00           1.73857%                     0.00        272,904.62            0.00
   X-2B                  0.00           2.06881%                     0.00        473,639.76            0.00
    X-B                  0.00           2.06224%                     0.00         15,585.39            0.00
    A-R                100.00           5.37439%                   100.00              0.45            0.00
    B-1          9,069,000.00           2.48500%             9,069,000.00         13,146.27            0.00
    B-2          5,505,000.00           3.80174%             5,505,000.00         17,440.49            0.00
    B-3          3,886,000.00           3.80174%             3,886,000.00         12,311.30            0.00
    B-4          1,618,000.00           3.80174%             1,618,000.00          5,126.01            0.00
    B-5            970,000.00           3.80174%               970,000.00          3,073.07            0.00
    B-6          2,306,324.82           3.80174%             2,306,324.82          7,306.71            0.00
    LTR                  0.00           0.00000%                     0.00              0.00            0.00
----------------------------------------------------------------------------------------------------------------
  Totals       647,892,424.82                              647,892,424.82      2,052,506.34            0.00
----------------------------------------------------------------------------------------------------------------
</TABLE>

                         INTEREST DISTRIBUTION STATEMENT

<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------
                                      Non-                                          Remaining           Ending
                  Current         Supported                                           Unpaid         Certificate/
                  Interest         Interest       Realized     Total Interest       Interest          Notational
   Class          Shortfall        Shortfall      Loss(4)       Distribution        Shortfall           Balance
-------------------------------------------------------------------------------------------------------------------
<S>              <C>             <C>             <C>          <C>                   <C>             <C>
   1-A1              0.00            0.00           0.00          56,583.33             0.00         46,506,666.09
   1-A2              0.00            0.00           0.00         176,976.62             0.00         61,468,000.00
    2A               0.00            0.00           0.00         569,995.22             0.00        461,498,190.68
    3A               0.00            0.00           0.00         162,750.39             0.00         49,933.383.89
    X-1              0.00            0.00           0.00         265,666.71             0.00        107,974,666.09
   X-2A              0.00            0.00           0.00         272,904.62             0.00                  0.00
   X-2B              0.00            0.00           0.00         473,639.76             0.00                  0.00
    X-B              0.00            0.00           0.00          15,585.39             0.00          9,069,000.00
    A-R              0.00            0.00           0.00               0.45             0.00                  0.00
    B-1              0.00            0.00           0.00          13,146.27             0.00          9,069,000.00
    B-2              0.00            0.00           0.00          17,440.49             0.00          5,505,000.00
    B-3              0.00            0.00           0.00          12,311.30             0.00          3,886,000.00
    B-4              0.00            0.00           0.00           5,126.01             0.00          1,618,000.00
    B-5              0.00            0.00           0.00           3,073.07             0.00            970,000.00
    B-6              0.00            0.00           0.00           7,306.71             0.00          2,306,324.82
    LTR              0.00            0.00           0.00               0.00             0.00                  0.00
-------------------------------------------------------------------------------------------------------------------
  Totals             0.00            0.00           0.00       2,052,506.34             0.00
-------------------------------------------------------------------------------------------------------------------
</TABLE>

(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.

<PAGE>

                     INTEREST DISTRIBUTION FACTORS STATEMENT

<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------
                                                                                               Payment of
                                    Current            Beginning                                 Unpaid         Current
 Class          Original Face     Certificate         Certificate/     Current Accrued         Interest        Interest
  (5)              Amount             Rate         Notional Balance        Interest            Shortfall       Shortfall
---------------------------------------------------------------------------------------------------------------------------
<S>             <C>              <C>               <C>                 <C>                    <C>            <C>
   1-A1            50,000,000.00                       1000.00000000                           0.00000000     0.00000000
   1-A2            61,468,000.00                       1000.00000000                           0.00000000     0.00000000
    2A            463,097,000.00                       1000.00000000                           0.00000000     0.00000000
    3A             49,973,000.00                       1000.00000000                           0.00000000     0.00000000
    X-1                     0.00                       1000.00000000                           0.00000000     0.00000000
   X-2A                     0.00                       1000.00000000                           0.00000000     0.00000000
   X-2B                     0.00                       1000.00000000                           0.00000000     0.00000000
    X-B                     0.00                       1000.00000000                           0.00000000     0.00000000
    A-R                   100.00                       1000.00000000                           0.00000000     0.00000000
    B-1             9,069,000.00                       1000.00000000                           0.00000000     0.00000000
    B-2             5,505,000.00                       1000.00000000                           0.00000000     0.00000000
    B-3             3,886,000.00                       1000.00000000                           0.00000000     0.00000000
    B-4             1,618,000.00                       1000.00000000                           0.00000000     0.00000000
    B-5               970,000.00                       1000.00000000                           0.00000000     0.00000000
    B-6             2,306,324.82                      1000.000000000                           0.00000000     0.00000000
    LTR                     0.00                         0.000000000                           0.00000000     0.00000000
---------------------------------------------------------------------------------------------------------------------------
</TABLE>

<TABLE>
<CAPTION>
----------------------------------------------------------------------------------- -----------------------
                      Non-                                               Remaining
                  Supported                                                Unpaid
 Class             Interest          Realized          Total Interest    Interest      Ending Certificate/
  (5)             Shortfall           Loss(6)           Distribution     Shortfall      Notational Balance
----------------------------------------------------------------------------------- -----------------------
<S>               <C>               <C>                <C>              <C>            <C>
   1-A1           0.00000000        0.00000000           1.13166660     0.00000000            930.13332180
   1-A2           0.00000000        0.00000000           2.87916672     0.00000000           1000.00000000
    2A            0.00000000        0.00000000           1.23083332     0.00000000            996.54757142
    3A            0.00000000        0.00000000           3.25676645     0.00000000            999.20724971
    X-1           0.00000000        0.00000000           2.38334509     0.00000000            968.66065678
   X-2A           0.00000000        0.00000000           1.44880953     0.00000000              0.00000000
   X-2B           0.00000000        0.00000000           1,72400485     0.00000000              0.00000000
    X-B           0.00000000        0.00000000           1.71853457     0.00000000           1000.00000000
    A-R           0.00000000        0.00000000           4.50000000     0.00000000              0.00000000
    B-1           0.00000000        0.00000000           1.44958320     0.00000000           1000.00000000
    B-2           0.00000000        0.00000000           3.16811807     0.00000000           1000.00000000
    B-3           0.00000000        0.00000000           3.16811631     0.00000000           1000.00000000
    B-4           0.00000000        0.00000000           3.16811496     0.00000000           1000.00000000
    B-5           0.00000000        0.00000000           3.16811340     0.00000000           1000.00000000
    B-6           0.00000000        0.00000000           3.16811836     0.00000000           1000.00000000
    LTR           0.00000000        0.00000000           0.00000000     0.00000000              0.00000000
----------------------------------------------------------------------------------- -----------------------
</TABLE>

(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

<TABLE>
       -----------------------------------------------------------------------------------------------------------
       <S>                                                                                    <C>
                                                  CERTIFICATE ACCOUNT

       Beginning Balance                                                                              0.00

       Deposits

                  Payments of Interest and Principal                                          7,382,735.59
                  Liquidations, Insurance Proceeds, Reserve Funds                                     0.00
                  Proceeds from Repurchased Loans                                                     0.00
                  Other Amounts (Servicer Advances)                                               1,487.98
                  Realized Losses                                                                     0.00
                  Prepayment Penalties                                                                0.00
                                                                                              -------------
       Total Deposits                                                                         7,384,223.57

       Withdrawals

                  Reimbursement for Servicer Advances                                                 0.00
                  Payment of Service Fee                                                        199,857.88
                  Payment of Interest and Principal                                           7,184,365.69
                                                                                              -------------
       Total Withdrawals (Pool Distribution Amount)                                           7,384,223.57

       Ending Balance                                                                                 0.00
                                                                                              -============

       -----------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
          -------------------------------------------------------------------------------------------------------

                                    PREPAYMENT/CURTAILMENT INTEREST SHORTFALL

           <S>                                                                                 <C>
           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                                                                  194,998.69
          Master Servicing Fee                                                                   4,859.19
          Non-Supported Prepayment/Curtailment Interest Shortfall                                    0.00
                                                                                     ---------------------

          Net Servicing Fee                                                                    199,857.88
                                                                                     =====================

          -------------------------------------------------------------------------------------------------------
</TABLE>

<TABLE>
-------------------------------------------------------------------------------------------------------------------------

                                                   Beginning             Current             Current          Ending
             Account Type                           Balance            Withdrawals           Deposits         Balance

-------------------------------------------------------------------------------------------------------------------------
<S>                                                <C>                 <C>                   <C>            <C>
   Class X-1 Basis Risk Reserve Fund               2,500.00               0.00                0.00           2,500.00
   Class X-2 Basis Risk Reserve Fund               5,000.00               0.00                0.00           5,000.00
   Class X-B Basis Risk Reserve Fund               2,500.00               0.00                0.00

-------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

             LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT

<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
                DELINQUENT                                  BANKRUPTCY                                FORECLOSURE
--------------------------------------------------------------------------------------------------------------------

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

<S>                   <C>        <C>                            <C>               <C>   <C>                <C>
0-29 Days             0                0.00  0-29 Days          0                 0.00  0-29 Days          0
30 Days               1          332,200.00  30 Days            0                 0.00  30 Days            0
60 Days               0                0.00  60 Days            0                 0.00  60 Days            0
90 Days               0                0.00  90 Days            0                 0.00  90 Days            0
120 Days              0                0.00  120 Days           0                 0.00  120 Days           0
150 Days              0                0.00  150 Days           0                 0.00  150 Days           0
180+ Days             0                0.00  180+ Days          0                 0.00  180+ Days          0
                 ------------- -------------               ------------- --------------               -------------
                      1          332,200.00                     0                 0.00                     0

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

0-29 Days         0.000000%     0.000000%    0-29 Days      0.000000%      0.000000%    0-29 Days      0.000000%
30 Days            0.61538%     0.051683%    30 Days        0.000000%      0.000000%    30 Days        0.000000%
60 Days           0.000000%     0.000000%    60 Days        0.000000%      0.000000%    60 Days        0.000000%
90 Days           0.000000%     0.000000%    90 Days        0.000000%      0.000000%    90 Days        0.000000%
120 Days          0.000000%     0.000000%    120 Days       0.000000%      0.000000%    120 Days       0.000000%
150 Days          0.000000%     0.000000%    150 Days       0.000000%      0.000000%    150 Days       0.000000%
180+ Days         0.000000%     0.000000%    180+ Days      0.000000%      0.000000%    180+ Days      0.000000%
                 ------------- -------------               ------------- --------------               -------------
                  0.061538%     0.051683%                   0.000000%      0.000000%                   0.000000%

--------------------------------------------------------------------------------------------------------------------

Current Period Class A Insufficient Funds:                   0.00       Principal Balance of Contaminated Properties
</TABLE>

             LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT

<TABLE>
<CAPTION>
-------------------------------------------------------------------------------------------------------------------
                                                  REO                                      TOTAL
-------------------------------------------------------------------------------------------------------------------

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

<S>                      <C>   <C>                 <C>              <C>   <C>                <C>        <C>
0-29 Days                0.00  0-29 Days           0                0.00  0-29 Days          0                0.00
30 Days                  0.00  30 Days             0                0.00  30 Days            1          332,200.00
60 Days                  0.00  60 Days             0                0.00  60 Days            0                0.00
90 Days                  0.00  90 Days             0                0.00  90 Days            0                0.00
120 Days                 0.00  120 Days            0                0.00  120 Days           0                0.00
150 Days                 0.00  150 Days            0                0.00  150 Days           0                0.00
180+ Days                0.00  180+ Days           0                0.00  180+ Days          0                0.00
                 -------------               -------------- -------------               ------------- -------------
                         0.00                      0                0.00                     1          332,200.00

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

0-29 Days         0.000000%    0-29 Days       0.000000%     0.000000%    0-29 Days      0.000000%     0.000000%
30 Days           0.000000%    30 Days         0.000000%     0.000000%    30 Days        0.061538%     0.051683%
60 Days           0.000000%    60 Days         0.000000%     0.000000%    60 Days        0.000000%     0.000000%
90 Days           0.000000%    90 Days         0.000000%     0.000000%    90 Days        0.000000%     0.000000%
120 Days          0.000000%    120 Days        0.000000%     0.000000%    120 Days       0.000000%     0.000000%
150 Days          0.000000%    150 Days        0.000000%     0.000000%    150 Days       0.000000%     0.000000%
180+ Days         0.000000%    180+ Days       0.000000%     0.000000%    180+ Days      0.000000%     0.000000%
                 -------------               -------------- -------------               ------------- -------------
                  0.000000%                    0.000000%     0.000000%                   0.061538%     0.051683%

-------------------------------------------------------------------------------------------------------------------

                                   0.00     Periodic Advance                                    1,487.98
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------
                                       Original $                       Original %                       Current $
                                --------------------------     -----------------------------      -------------------------
<S>                                    <C>                                 <C>                          <C>
Class A                                647,892,324.82                      99.99998457%                 642,760,565.48
Class 1-A-1                            597,892,324.82                      92.28265402%                 596,253,899.39
Class 1-A-2                            536,424,324.82                      82.79527654%                 534,785,899.39
Class 2A                                73,327,324.82                      11.31782407%                  73,287,708.71
Class 3A                                23,354,324.82                       3.60466089%                  23,354,324.82
Class X-1                               23,354,324.82                       3.60466089%                  23,354,324.82
Class B-1                               14,285,324.82                       2.20489147%                  14,285,324.82
Class B-2                                8,780,324.82                       1.35521338%                   8,780,324.82
Class B-3                                4,894,324.82                       0.75542245%                   4,894,324.82
Class B-4                                3,276,324.82                       0.50568963%                   3,276,342.82
Class B-5                                2,306,324.82                       0.33597342%                   2,306,324.82
Class B-6                                        0.00                       0.00000000%                           0.00
Class LT-R                                       0.00                       0.00000000%                           0.00

Please refer to the prospectus supplement for a full description of loss exposure
---------------------------------------------------------------------------------------------------------------------------
</TABLE>

<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------
                                        Current %                   Current Class %               Prepayment %
                                --------------------------     --------------------------    ------------------------
<S>                                     <C>                               <C>                          <C>
Class A                                 100.00000000%                     92.366559%                  0.000000%
Class 1-A-1                              92.76454273%                      7.235457%                199.135134%
Class 1-A-2                              83,20141715%                      9.563126%                263.197504%
Class 2A                                 11.40202319%                     71.799394%              1,976.071645%
Class 3A                                  3.63344083%                      7.768582%                213.807868%
Class X-1                                 3.63344083%                      0.000000%                  0.000000%
Class B-1                                 2.22249553%                      1.410945%                 38.832208%
Class B-2                                 1.36603353%                      0.856462%                 23.571651%
Class B-3                                 0.76145381%                      0.604580%                 16.639316%
Class B-4                                 0.50972710%                      0.251727%                  6.928053%
Class B-5                                 0.35881554%                      0.150912%                  4.153406%
Class B-6                                 0.00000000%                      0.358816%                  9.875365%
Class LT-R                                0.00000000%                      0.000000%                  0.000000%

Please refer to the prospectus supplement for a full description of loss exposure
--------------------------------------------------------------------------------------------------------------------------
</TABLE>

<TABLE>
--------------------------------------------------------------------------------------------------------------------------

                                   Original $             Original %              Current $              Current %

<S>                               <C>                       <C>                  <C>                       <C>
                 Bankruptcy          126,045.00             0.01945462%             126,045.00             0.01960995%
                      Fraud       19,436,773.00             3.00000004%          19,436,773.00             3.02395232%
             Special Hazard       15,500,000.00             2.39237247%          15,500,000.00             2.41147339%

Limit of subordinate's exposure to certain types of losses
--------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                           DELINQUENCY STATUS BY GROUP

<TABLE>
<CAPTION>
                                                      GROUP 1
--------------------------------------------------------------------------------------------------------------------------------
              DELINQUENT                                  BANKRUPTCY                                FORECLOSURE
--------------------------------------------------------------------------------------------------------------------------------
               No. of      Principal                        No. of       Principal                     No. of         Principal
               Loans        Balance                         Loans         Balance                      Loans           Balance

<S>          <C>         <C>                 <C>          <C>            <C>            <C>          <C>           <C>
0-29 Days        0             0.00          0-29 Days        0              0.00       0-29 Days        0                0.00
30 Days          1       332,200.            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
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
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
             --------    ----------                       --------       ---------                  -----------      ----------
                 1       332,200.00                           0              0.00                        0                0.00

               No. of      Principal                        No. of       Principal                     No. of         Principal
               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%
30 Days      0.462963%     0.296239%         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%
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%
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%
            ----------    ----------                     ----------      ---------                   ---------       -----------
             0.462963%     0.296239%                      0.000000%      0.000000%                   0.000000%        0.000000%
--------------------------------------------------------------------------------------------------------------------------------

----------------------------------------------------------------------------------
                    REO                                           TOTAL
----------------------------------------------------------------------------------
               No. of       Principal                        No. of      Principal
                Loans        Balance                         Loans        Balance

0-29 Days        0             0.00          0-29 Days        0               0.0
30 Days          0.            0.00          30 Days          1         332,200.0
60 Days          0             0.00          60 Days          0               0.0
90 Days          0             0.00          90 Days          0               0.0
120 Days         0             0.00          120 Days         0               0.0
150 Days         0             0.00          150 Days         0               0.0
180+ Days        0             0.00          180+ Days        0               0.0
            -----------   ----------                      ----------   ----------
                 0             0.00                           1         332,200.0

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

 0-29 Days   0.000000%     0.000000%         0-29 Days    0.000000%      0.000000%
 30 Days     0.000000%     0.000000%         30 Days      0.462963%      0.296239%
 60 Days     0.000000%     0.000000%         60 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%
 150 Days    0.000000%     0.000000%         150 Days     0.000000%      0.000000%
 180+ Days   0.000000%     0.000000%         180+ Days    0.000000%      0.000000%
           -----------    ----------                     ----------     ----------
             0.000000%     0.000000%                      0.462963%      0.296239%
----------------------------------------------------------------------------------
</TABLE>

<TABLE>
<CAPTION>

                                               GROUP 2
---------------------------------------------------------------------------------------------------------------------------
                DELINQUENT                                  BANKRUPTCY                                FORECLOSURE
---------------------------------------------------------------------------------------------------------------------------
                 No. of      Principal                     No. of       Principal                     No. of      Principal
                 Loans        Balance                      Loans         Balance                      Loans        Balance
<S>            <C>           <C>            <C>          <C>            <C>            <C>          <C>          <C>
0-29 Days          0             0.00                        0              0.00                        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
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
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
              ----------    ----------                  ----------    -----------                   ---------    ----------
                   0             0.00                        0              0.00                        0             0.00

                 No. of      Principal                     No. of       Principal                     No. of      Principal
                 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%
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%
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%
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%
              ----------    ----------                  ----------     ----------                  ----------    ----------
               0.000000%     0.000000%                   0.000000%      0.000000%                   0.000000%     0.000000%
---------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------
                  REO                                      TOTAL
----------------------------------------------------------------------------------
                No. of       Principal                     No. of       Principal
                 Loans        Balance                      Loans         Balance

                   0             0.00                        0              0.00
30 Days            0             0.00       30 Days          0              0.00
60 Days            0             0.00       60 Days          0              0.00
90 Days            0             0.00       90 Days          0              0.00
120 Days           0             0.00       120 Days         0              0.00
150 Days           0             0.00       150 Days         0              0.00
180+ Days          0             0.00       180+ Days        0              0.00
              ----------    ----------                  ----------     ----------
                   0             0.00                        0              0.00

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

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%
60 Days        0.000000%     0.000000%      60 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%
150 Days       0.000000%     0.000000%      150 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%
----------------------------------------------------------------------------------
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
                                                              Group 3
---------------------------------------------------------------------------------------------------------------------
                DELINQUENT                                  BANKRUPTCY                                FORECLOSURE
---------------------------------------------------------------------------------------------------------------------

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

<S>                 <C>         <C>                           <C>          <C>                           <C>
0-29 Days             0                0.00                     0                 0.00                     0
30 Days               0                0.00  30 Days            0                 0.00  30 Days            0
60 Days               0                0.00  60 Days            0                 0.00  60 Days            0
90 Days               0                0.00  90 Days            0                 0.00  90 Days            0
120 Days              0                0.00  120 Days           0                 0.00  120 Days           0
150 Days              0                0.00  150 Days           0                 0.00  150 Days           0
180+ Days             0                0.00  180+ Days          0                 0.00  180+ Days          0
                 ------------- -------------               ------------- --------------               ------------- -
                      0                0.00                     0                 0.00                     0

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

0-29 Days         0.000000%     0.000000%    0-29 Days      0.000000%      0.000000%    0-29 Days      0.000000%
30 Days           0.000000%     0.000000%    30 Days        0.000000%      0.000000%    30 Days        0.000000%
60 Days           0.000000%     0.000000%    60 Days        0.000000%      0.000000%    60 Days        0.000000%
90 Days           0.000000%     0.000000%    90 Days        0.000000%      0.000000%    90 Days        0.000000%
120 Days          0.000000%     0.000000%    120 Days       0.000000%      0.000000%    120 Days       0.000000%
150 Days          0.000000%     0.000000%    150 Days       0.000000%      0.000000%    150 Days       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%
---------------------------------------------------------------------------------------------------------------------
</TABLE>

<TABLE>
<CAPTION>
                                                              Group 3
-------------------------------------------------------------------------------------------------------------------
                                                  REO                                      TOTAL
-------------------------------------------------------------------------------------------------------------------

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

<S>               <C>                           <C>          <C>                           <C>         <C>
0-29 Days                0.00                      0                0.00                     0                0.00
30 Days                  0.00  30 Days             0                0.00  30 Days            0                0.00
60 Days                  0.00  60 Days             0                0.00  60 Days            0                0.00
90 Days                  0.00  90 Days             0                0.00  90 Days            0                0.00
120 Days                 0.00  120 Days            0                0.00  120 Days           0                0.00
150 Days                 0.00  150 Days            0                0.00  150 Days           0                0.00
180+ Days                0.00  180+ Days           0                0.00  180+ Days          0                0.00
                 -------------               -------------- -------------               ------------- -------------
                         0.00                      0                0.00                     0                0.00

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

0-29 Days         0.000000%    0-29 Days       0.000000%     0.000000%    0-29 Days      0.000000%     0.000000%
30 Days           0.000000%    30 Days         0.000000%     0.000000%    30 Days        0.000000%     0.000000%
60 Days           0.000000%    60 Days         0.000000%     0.000000%    60 Days        0.000000%     0.000000%
90 Days           0.000000%    90 Days         0.000000%     0.000000%    90 Days        0.000000%     0.000000%
120 Days          0.000000%    120 Days        0.000000%     0.000000%    120 Days       0.000000%     0.000000%
150 Days          0.000000%    150 Days        0.000000%     0.000000%    150 Days       0.000000%     0.000000%
180+ Days         0.000000%    180+ Days       0.000000%     0.000000%    180+ Days      0.000000%     0.000000%
                 -------------               -------------- -------------               ------------- -------------
                  0.000000%                    0.000000%     0.000000%                   0.000000%     0.000000%
-------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
----------------------------------------------------------------------------------------------------------
<S>                                                                                      <C>

                                        COLLATERAL STATEMENT

Collateral Description                                                                Mixed Fixed & Arm

Weighted Average Gross Coupon                                                                 4.171737%
Weighted Average Net Coupon                                                                   3.810569%
Weighted Average Pass-Through Rate                                                            3.801569%
Weighted Average Maturity (Stepdown Calculation)                                                    331

Beginning Scheduled Collateral Loan Count                                                         1,635
Number of Loans Paid in Full                                                                         10
Ending Scheduled Collateral Loan Count                                                            1,625

Beginning Scheduled Collateral Balance                                                   647,892,424.82
Ending Scheduled Collateral Balance                                                      642,760,565.48
Ending Actual Collateral Balance at 31-July-2002                                         642,761,996.16

Monthly P&I Constant                                                                       2,253,645.50
Special Servicing Fee                                                                              0.00
Prepayment Penalties                                                                               0.00
Realization Loss Amount                                                                            0.00
Cumulative Realized Loss                                                                           0.00

Class A Optimal Amount                                                                     7,110,376.44

Ending Scheduled Balance for Premium Loans                                               642,760,565.48

Scheduled Principal                                                                            1,281.27
Unscheduled Principal                                                                      5,130,578.07

----------------------------------------------------------------------------------------------------------
</TABLE>

<TABLE>
    ----------------------------------------------------------------------------------------------

                                      MISCELLANEOUS REPORTING

    <S>                                                                           <C>
    One Month Libor Loan Balance                                                  195,041,524.84
    Six Month Libor Loan Balance                                                  446,610,049.80
    Pro Rata Senior Percent                                                           96.395339%
    Senior Percentage                                                                100.000000%
    Senior Prepay Percentage                                                         100.000000%
    Subordinate Percentage                                                             0.000000%
    Subordinate Prepayment Percentage                                                  0.000000%

    ----------------------------------------------------------------------------------------------
</TABLE>

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00043-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00043-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00043-of-00352.parquet"}]]