EX-10.1 2 f03468exv10w1.txt EXHIBIT 10.1 EXHIBIT 10.1 The Bank of New York Corporate Trust and Agency Services 2 North LaSalle Street, Suite 1020 Chicago, IL 60602 Charles Baker (312) 827-8576 Distribution Date: October 28, 2004 SEQUOIA MORTGAGE FUNDING CORPORATION COLLATERALIZED MBS FUNDING BONDS, SERIES 2002-A CERTIFICATE MONTHLY DISTRIBUTION SUMMARY
BEGINNING PASS INTEREST PRINCIPAL TOTAL REALIZED ENDING CERT CLASS CUSIP CERT BALANCE THROUGH DISTRIBUTION DISTRIBUTION DISTRIBUTION LOSSES BALANCE ---------- ------------ -------------- -------------- ------------ ------------ ------------- ---------- ------------- A-1 81743UAA3 10,679,648.70 2.440000% 21,715.29 878,335.89 900,051.17 0.00 9,801,312.81 A-2 81743UAB1 1,610,530.06 2.590000% 3,476.06 32,501.99 35,978.05 0.00 1,578,028.07 ---------- ------------ -------------- -------------- ------------ ------------ ------------- ---------- ------------- Total 12,290,178.76 25,191.35 910,837.88 936,029.22 0.00 11,379,340.88 ---------- ------------ -------------- -------------- ------------ ------------ ------------- ---------- -------------
CURRENT PAYMENT INFORMATION FACTORS PER $1.00
ORIGINAL CERT BEGINNING INTEREST PRINCIPAL ENDING CURRENT PASS CLASS CUSIP BALANCE FACTOR FACTOR FACTOR FACTOR THROUGH -------------- ----------- -------------- ------------- ------------- ------------- -------------- --------------- A-1 81743UAA3 64,761,000.00 164.908644077 0.335314243 13.562728905 151.345915172 2.440000% A-2 81743UAB1 15,861,000.00 101.540260006 0.219157728 2.049176717 99.491083290 2.590000% -------------- ----------- -------------- ------------- ------------- ------------- -------------- --------------- Total 80,622,000.00 152.441998003 0.312462435 11.297634374 141.144363629 -------------- ----------- -------------- ------------- ------------- ------------- -------------- ---------------
UNDERLYING CERTIFICATES MONTHLY DISTRIBUTION - GROUP I
INTEREST ORIGINAL BEGINNING PASS DISTRI- PRINCIPAL TOTAL REALIZED INTEREST ENDING SERIES CLASS BALANCE BALANCE THROUGH BUTION DISTRIBUTION DISTRIBUTION LOSSES SHORTFALL BALANCE -------- ----- -------------- ------------- --------- --------- ------------ ------------ -------- --------- ------------- CWMBS 94K A1 123,119,000.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 DLJMA 93-Q18 1A1 51,833,000.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 DLJMA 94-2A 1A1 85,787,000.00 363,624.06 5.255675% 1,592.57 859.34 2,451.91 0.00 0.00 362,764.72 ONE 00-2 2A 152,653,000.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 RYMS3 92-B 1A2 7,712,906.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 SBM7 94-2 A1 49,384,000.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 SMS 91-K A1 110,588,063.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 SMS 91-K A3 1,917,885.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 EAGLE 98-1 M1 46,029,000.00 10,612,376.66 2.805000% 23,441.57 901,849.69 925,291.26 0.00 0.00 9,710,526.97 INMC 94-R M2 4,620,000.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 INMC 94-V B1 3,618,000.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 INMC 94-X B1 2,769,000.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 INMC 95-C B1 12,828,797.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 INMC 95-T A2 65,695,250.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 -------- ----- -------------- ------------- --------- --------- ------------ ------------ -------- -------- ------------- Total 718,554,901.00 10,976,000.72 25,034.15 902,709.03 927,743.18 0.00 0.00 10,073,291.69 -------- ----- -------------- ------------- --------- --------- ------------ ------------ -------- -------- -------------
UNDERLYING CERTIFICATES MONTHLY DISTRIBUTION - GROUP II
INTEREST ORIGINAL BEGINNING PASS DISTRI- PRINCIPAL TOTAL REALIZED INTEREST ENDING SERIES CLASS BALANCE BALANCE THROUGH BUTION DISTRIBUTION DISTRIBUTION LOSSES SHORTFALL BALANCE -------- ----- -------------- ------------- --------- --------- ------------ ------------ -------- --------- ------------- GRCAP 94-HM4 A1 245,813,000.00 268,260.48 4.134609% 924.29 750.78 1,675.07 0.00 0.00 267,509.71 INMC 95-E B1 4,608,492.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 PMLT 99-A M1 2,914,000.00 1,375,137.54 2.940003% 3,369.09 32,414.52 35,783.61 0.00 0.00 1,342,723.02 RTC 95-2 A3 119,696,000.00 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 -------- ----- -------------- ------------- --------- --------- ------------ ------------ -------- --------- ------------- Total 373,031,492.00 1,643,398.02 4,293.38 33,165.30 37,458.68 0.00 0.00 1,610,232.73 -------- ----- -------------- ------------- --------- --------- ------------ ------------ -------- --------- -------------
UNDERLYING POOL DELINQUENT INFORMATION BY GROUP
LOANS DELINQUENT DELINQUENT DELINQUENT REALIZED OUTSTANDING 30-59 DAYS 0-89 DAYS 90+ DAYS FORECLOSURE REO LOSSES SERIES BALANCE NO. BALANCE NO. BALANCE NO. BALANCE NO. BALANCE NO. BALANCE CURR. AMOUNT --------------- ------------- --- ---------- --- ------- --- ------------ --- ---------- --- ------------ ------------ CWMBS 94K 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 DLJMA 93-Q18(1) 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 DLJMA 94-2A(1) 589,374.82 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 ONE 00-2(2) 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 RYMS3 92-B(2) 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 SBM7 94-2(2) 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 SMS 91-K 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 EAGLE 98-1 16,442,925.09 7 444,095.60 0 0.00 11 1,709,695.36 14 997,049.83 9 1,112,341.59 0.00 INMC 94-R 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 INMC 94-V 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 INMC 94-X 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 INMC 95-C 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 INMC 95-T(2) 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 --------------- ------------- --- ---------- --- ------- --- ------------ --- ---------- --- ------------ ------------ Total 17,032,299.91 7 444,095.60 0 0.00 11 1,709,695.36 14 997,049.83 9 1,112,341.59 0.00 --------------- ------------- --- ---------- --- ------- --- ------------ --- ---------- --- ------------ ------------
REALIZED LOANS DELINQUENT DELINQUENT DELINQUENT LOSSED OUTSTANDING 30-59 DAYS 0-89 DAYS 90+ DAYS FORECLOSURE REO CURR. SERIES BALANCE NO. BALANCE NO. BALANCE NO. BALANCE NO. BALANCE NO. BALANCE AMOUNT ------------ ------------- --- ------------ --- ---------- --- ------------ --- ------------ --- ------------ --------- GRCAP 94-HM4 3,708,065.74 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 INMC 95-E 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 PMLT 99-A 20,654,123.23 20 1,287,352.17 7 376,999.42 6 440,284.40 12 660,397.38 3 160,454.28 0.00 RTC 95-2(1) 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0.00 ------------ ------------- --- ------------ --- ---------- --- ------------ --- ------------ --- ------------ --------- Total 24,362,188.97 20 1,287,352.17 7 376,999.42 6 440,284.40 12 660,397.38 3 160,454.28 0.00 ------------ ------------- --- ------------ --- ---------- --- ------------ --- ------------ --- ------------ --------- ------------ ------------- --- ------------ --- ---------- --- ------------ --- ------------ --- ------------ --------- Total All 41,394,488.88 27 1,731,447.77 7 376,999.24 17 2,149,979.76 26 1,657,447.21 12 1,272,795.87 0.00 ------------ ------------- --- ------------ --- ---------- --- ------------ --- ------------ --- ------------ ---------
(1) Information shown for the Underlying Mortgage Loans for this Pooled Security is based on the Underlying Mortgage Loan group related to such Pooled Security only. (2) Information shown for the Underlying Mortgage Loans for this Pooled Security is based on all the Underlying Mortgage Loan groups in the related series. CERTIFICATE ACCOUNT INFORMATION
WITHDRAWALS ENDING GROUP BEGINNING BALANCE FUNDS DEPOSITED TRUSTEE FEE MANAGEMENT FEE AVAILABLE FUNDS FUNDS DISTRIBUTED BALANCE ----- ----------------- --------------- ----------- -------------- --------------- ----------------- ---------- I 0.00 927,743.18 274.40 0.00 927,468.78 900,051.17 27,417.50 II 0.00 37,458.68 41.08 0.00 37,417.60 35,978.05 1,439.54 ----- ----------------- --------------- ----------- -------------- --------------- ----------------- ---------- Total 0.00 965,201.86 315.48 0.00 964,886.37 936,029.22 28,857.15 ----- ----------------- --------------- ----------- -------------- --------------- ----------------- ----------
ADDITIONAL REPORTING ITEMS POOL I POOL II TOTAL ------------------------------------------ ------------- ------------- ------------- 2.15(a) Available Interest 25,034.15 4,293.38 29,327.53 Available Principal 902,709.03 33,165.30 935,874.33 2.15(b) Monthly Interest Amt. see p. 1 2.15(c) Carryforward Interest 0.00 0.00 0.00 2.15(d) Principal Paid see p. 1 2.15(e) Class Print Amts. see p. 1 2.15(f) Beginning Actual OC 2.7000% 2.0000% Ending Actual OC 2.7000% 2.0000% 2.15(g) 2nd preceding pool bal 18,560,806.47 24,871,185.93 43,431,992.40 2.15(h) Required OC 2.7000% 2.0000% 2.15(i) Has Step-up Occurred? No No 2.15(k) Monies Deposited to Reserve Fund 0.00 0.00 0.00 2.15(l) Amts. Dist. to Investor 27,417.60 1,439.54 28,857.15 Certificateholders
Note: Management Fee is to be paid on an annual basis. This month's Fee together with last month's annualized amount equals the full annual Fee.