-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RUA4HXKNwIXHvzcMYYZ4zAVfbs/snrKg3cwSAv3tMeDM1+zFJ+ATXrIdLdTou0QW X6PqU1YBVt1v05DI2HwtMg== 0001056404-03-002066.txt : 20031107 0001056404-03-002066.hdr.sgml : 20031107 20031107103306 ACCESSION NUMBER: 0001056404-03-002066 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031025 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEGIS MTG LOAN ASSET BACKED CERTS SERIES 2003-1 CENTRAL INDEX KEY: 0001229092 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 333-90230-01 FILM NUMBER: 03983845 FORMER COMPANY: FORMER CONFORMED NAME: MORTGAGE LOAN ASSET BACKED CERTIFICATES SERIES 2003-1 DATE OF NAME CHANGE: 20030425 8-K/A 1 aeg03001_may.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 27, 2003 AEGIS MORTGAGE CORPORATION Mortgage Loan Asset Backed Certificates, Series 2003-1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-90230-01 54-2110381 Pooling and Servicing Agreement) (Commission 54-2110382 (State or other File Number) 54-2110383 jurisdiction 54-2110384 of Incorporation) IRS EIN c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events Subsequent to filing the 8-K relating to the payment date on May 25, 2003, a revision was made to the AEGIS MORTGAGE CORPORATION, Mortgage Loan Asset Backed Certificates, Series 2003-1 which was not included in the original 8-K filed. This revision was not previously disclosed in a 1934 Act filing. An amended 8-K will be filed. The revised data has been and will continue to be available on the Wells Fargo Bank, Minnesota, as Master Servicer, website at www.ctslink.com. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Amended Monthly report distributed to holders of Mortgage Loan Asset Backed Certificates, Series 2003-1 Trust, relating to the May 27, 2003 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. AEGIS MORTGAGE CORPORATION Mortgage Loan Asset Backed Certificates, Series 2003-1 Trust By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 10/16/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Amended Monthly report distributed to holders of Mortgage Loan Asset Backed Certificates, Series 2003-1 Trust, relating to the May 27, 2003 distribution. EX-99.1
AEGIS Asset Backed Securities Trust Mortgage Loan Asset Backed Certificates Record Date: 4/30/03 Distribution Date: 5/27/03 AEGIS Series: 2003-1 Contact: CTSLink Customer Service Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A1 00764MAA5 SEN 1.72000% 249,115,000.00 392,771.32 3,844,441.62 A-IO 00764MAB3 SEN-IO 6.00000% 0.00 96,389.55 0.00 M1 00764MAC1 MEZ 2.37000% 16,464,000.00 35,768.04 0.00 M2 00764MAD9 MEZ 3.57000% 12,169,000.00 39,823.05 0.00 B1 00764MAE7 SUB 4.82000% 8,591,321.00 37,959.32 0.00 X AEG03001X OC 0.00000% 0.48 0.00 0.00 P AEG03001P SEN 0.00000% 100.00 41,836.98 0.00 R1 AEG0301R1 RES 0.00000% 0.00 0.00 0.00 Totals 286,339,421.48 644,548.26 3,844,441.62
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A1 0.00 245,270,558.38 4,237,212.94 0.00 A-IO 0.00 0.00 96,389.55 0.00 M1 0.00 16,464,000.00 35,768.04 0.00 M2 0.00 12,169,000.00 39,823.05 0.00 B1 0.00 8,591,321.00 37,959.32 0.00 X 0.00 968,746.16 0.00 0.00 P 0.00 100.00 41,836.98 0.00 R1 0.00 0.00 0.00 0.00 Totals 0.00 283,463,725.54 4,488,989.88 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 Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A1 249,115,000.00 249,115,000.00 0.00 3,844,441.62 0.00 0.00 A-IO 0.00 0.00 0.00 0.00 0.00 0.00 M1 16,464,000.00 16,464,000.00 0.00 0.00 0.00 0.00 M2 12,169,000.00 12,169,000.00 0.00 0.00 0.00 0.00 B1 8,591,321.00 8,591,321.00 0.00 0.00 0.00 0.00 X 0.48 0.48 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 R1 0.00 0.00 0.00 0.00 0.00 0.00 Totals 286,339,421.48 286,339,421.48 0.00 3,844,441.62 0.00 0.00 (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 Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution A1 3,844,441.62 245,270,558.38 0.98456760 3,844,441.62 A-IO 0.00 0.00 0.00000000 0.00 M1 0.00 16,464,000.00 1.00000000 0.00 M2 0.00 12,169,000.00 1.00000000 0.00 B1 0.00 8,591,321.00 1.00000000 0.00 X 0.00 968,746.16 1,018,221.16666667 0.00 P 0.00 100.00 1.00000000 0.00 R1 0.00 0.00 0.00000000 0.00 Totals 3,844,441.62 283,463,725.54 0.98995704 3,844,441.62
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A1 249,115,000.00 1000.00000000 0.00000000 15.43239717 0.00000000 A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M1 16,464,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M2 12,169,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B1 8,591,321.00 1000.00000000 0.00000000 0.00000000 0.00000000 X 0.48 1000.00000000 0.00000000 0.00000000 0.00000000 P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000 R1 0.00 0.00000000 0.00000000 0.00000000 0.00000000
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A1 0.00000000 15.43239717 984.56760283 0.98456760 15.43239717 A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X 0.00000000 0.00000000 2,018,221,166.66667000 2018221.16666667 0.00000000 P 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 R1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall A1 249,115,000.00 1.72000% 249,115,000.00 392,771.32 0.00 0.00 A-IO 0.00 6.00000% 19,277,910.00 96,389.55 0.00 0.00 M1 16,464,000.00 2.37000% 16,464,000.00 35,768.04 0.00 0.00 M2 12,169,000.00 3.57000% 12,169,000.00 39,823.05 0.00 0.00 B1 8,591,321.00 4.82000% 8,591,321.00 37,959.32 0.00 0.00 X 0.48 0.00000% 0.48 0.00 0.00 0.00 P 100.00 0.00000% 100.00 0.00 0.00 0.00 R1 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 286,339,421.48 602,711.28 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance A1 0.00 0.00 392,771.32 0.00 245,270,558.38 A-IO 0.00 0.00 96,389.55 0.00 19,277,910.00 M1 0.00 0.00 35,768.04 0.00 16,464,000.00 M2 0.00 0.00 39,823.05 0.00 12,169,000.00 B1 0.00 0.00 37,959.32 0.00 8,591,321.00 X 0.00 0.00 0.00 0.00 968,746.16 P 0.00 0.00 41,836.98 0.00 100.00 R1 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 644,548.26 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall A1 249,115,000.00 1.72000% 1000.00000000 1.57666668 0.00000000 0.00000000 A-IO 0.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 M1 16,464,000.00 2.37000% 1000.00000000 2.17250000 0.00000000 0.00000000 M2 12,169,000.00 3.57000% 1000.00000000 3.27249979 0.00000000 0.00000000 B1 8,591,321.00 4.82000% 1000.00000000 4.41833334 0.00000000 0.00000000 X 0.48 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 R1 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A1 0.00000000 0.00000000 1.57666668 0.00000000 984.56760283 A-IO 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 M1 0.00000000 0.00000000 2.17250000 0.00000000 1000.00000000 M2 0.00000000 0.00000000 3.27249979 0.00000000 1000.00000000 B1 0.00000000 0.00000000 4.41833334 0.00000000 1000.00000000 X 0.00000000 0.00000000 0.00000000 0.00000000 18221166.66667000 P 0.00000000 0.00000000 418369.80000000 0.00000000 1000.00000000 R1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,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 4,755,824.94 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 114,320.35 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 41,836.98 Total Deposits 4,911,982.27 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 422,992.39 Payment of Interest and Principal 4,488,989.88 Total Withdrawals (Pool Distribution Amount) 4,911,982.27 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 119,308.01 Credit Risk Fee 3,579.24 MGIC Fee 297,122.41 Trustee Fee 2,982.73 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 422,992.39
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Reserve Fund 1,000.00 0.00 0.00 1,000.00 Financial Guaranty 0.00 0.00 0.00 0.00
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 7 0 0 0 7 981,433.29 0.00 0.00 0.00 981,433.29 60 Days 2 0 0 0 2 161,041.28 0.00 0.00 0.00 161,041.28 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 9 0 0 0 9 1,142,474.57 0.00 0.00 0.00 1,142,474.57 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.338655% 0.000000% 0.000000% 0.000000% 0.338655% 0.346022% 0.000000% 0.000000% 0.000000% 0.346022% 60 Days 0.096759% 0.000000% 0.000000% 0.000000% 0.096759% 0.056778% 0.000000% 0.000000% 0.000000% 0.056778% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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% Totals 0.435414% 0.000000% 0.000000% 0.000000% 0.435414% 0.402800% 0.000000% 0.000000% 0.000000% 0.402800%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total Arm No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 6 0 0 0 6 799,058.54 0.00 0.00 0.00 799,058.54 60 Days 2 0 0 0 2 161,041.28 0.00 0.00 0.00 161,041.28 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 8 0 0 0 8 960,099.82 0.00 0.00 0.00 960,099.82 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.330579% 0.000000% 0.000000% 0.000000% 0.330579% 0.318688% 0.000000% 0.000000% 0.000000% 0.318688% 60 Days 0.110193% 0.000000% 0.000000% 0.000000% 0.110193% 0.064228% 0.000000% 0.000000% 0.000000% 0.064228% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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% Totals 0.440771% 0.000000% 0.000000% 0.000000% 0.440771% 0.382916% 0.000000% 0.000000% 0.000000% 0.382916% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 182,374.75 0.00 0.00 0.00 182,374.75 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 182,374.75 0.00 0.00 0.00 182,374.75 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.396825% 0.000000% 0.000000% 0.000000% 0.396825% 0.557210% 0.000000% 0.000000% 0.000000% 0.557210% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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% Totals 0.396825% 0.000000% 0.000000% 0.000000% 0.396825% 0.557210% 0.000000% 0.000000% 0.000000% 0.557210% (7) Delinquencies are Stratified according to information provided by the servicer.
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 114,320.35
COLLATERAL STATEMENT Collateral Description Fixed & Mixed ARM Weighted Average Gross Coupon 8.358402% Weighted Average Net Coupon 7.858403% Weighted Average Pass-Through Rate 6.585711% Weighted Average Maturity(Stepdown Calculation ) 353 Beginning Scheduled Collateral Loan Count 2,085 Number Of Loans Paid In Full 18 Ending Scheduled Collateral Loan Count 2,067 Beginning Scheduled Collateral Balance 286,339,421.48 Ending Scheduled Collateral Balance 283,463,625.54 Ending Actual Collateral Balance at 30-Apr-2003 283,633,374.16 Monthly P &I Constant 2,190,284.20 Special Servicing Fee 0.00 Prepayment Penalties 41,836.98 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 283,463,625.54 Scheduled Principal 195,834.82 Unscheduled Principal 2,679,861.12 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 3,006,562.00 Overcollateralized Amount 968,746.16 Overcollateralized Deficiency Amount 2,037,815.84 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 968,745.68 Excess Cash Amount 968,745.68
Group Level Collateral Statement Group Arm Fixed Total Collateral Description Mixed ARM Fixed 15 & 30 Year Fixed & Mixed ARM Weighted Average Coupon Rate 8.364114 8.315098 8.358402 Weighted Average Net Rate 4.573149 8.249152 7.858403 Weighted Average Maturity 353 353 353 Beginning Loan Count 1,831 254 2,085 Loans Paid In Full (1,561) 1,579 18 Ending Loan Count 1,815 252 2,067 Beginning Scheduled Balance 252,973,946.67 33,365,374.81 286,339,321.48 Ending scheduled Balance 250,733,621.01 32,730,004.53 283,463,625.54 Record Date 04/30/2003 04/30/2003 04/30/2003 Principal And Interest Constant 1,926,683.13 263,601.07 2,190,284.20 Scheduled Principal 163,430.73 32,404.09 195,834.82 Unscheduled Principal 2,076,894.93 602,966.19 2,679,861.12 Scheduled Interest 1,763,252.40 231,196.98 1,994,449.38 Servicing Fees 105,405.79 13,902.22 119,308.01 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 2,635.16 347.57 2,982.73 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 261,016.81 36,105.60 297,122.41 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,394,194.64 180,841.59 1,575,036.23 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 6.613462 6.504045 6.585711
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