Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Aggregate Investor Liquidation Loss Amount 755,847.58 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 235,144,094.87 Ending Pool Balance 223,269,316.06 Beginning Invested Amount 222,713,392.46 Ending Invested Amount 210,881,497.80 Beginning Seller Principal Balance 12,430,702.41 Ending Seller Principal Balance 12,387,818.26 Additional Balances 413,033.25 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00 Ending Funding Account Balance % (before any 0.00% purchase of Subsequent Loans or release to Certs.) Ending Funding Account Balance % (after purchase 0.00% of Subsequent Loans or release to Certs.) Principal Balance of Subsequent Funding Loans 0.00 Purchased in Period Principal Collections to purchase Additional 0.00 Balances and/or paid to Cert. Beginning Pre-Funding Account Balance 0.00 Ending Pre-Funding Account Balance 0.00 Pre-Funding Earnings 0.00 Beginning Capitalized Interest Account 0.00 Capital Interest Requirement (Transferred to 0.00 Collection Account) Ending Capitalized Interest Account 0.00 Beginning Spread Account Balance 6,506,737.00 Ending Spread Account Balance 6,506,737.00 Beginning Seller Interest 5.2864% Ending Seller's Interest 5.5484% Delinquency & REO Status 60 - 89 days (Del Stat 2) No. of Accounts 130 Trust Balance 4,661,092.48 90+ days (Del Stat 3+) No. of Accounts 341 Trust Balance 11,136,447.57 270+ days (Del Stat 9+) No. of Accounts 199 Trust Balance 6,846,029.65 REO No. of Accounts 72 Trust Balance 2,513,301.57 Rapid Amortization Event ? No Failure to make payment within 5 Business Days No of Required Date ? Failure to perform covenant relating to No Trust's Security Interest ? Failure to perform other covenants as No described in the Agreement ? Breach of Representation or Warranty ? No Bankruptcy, Insolvency or Receivership No relating to Seller ? Subject to Investment Company Act of 1940 No Regulation ? Servicing Termination ?
Accrued and Unpaid Inv. Servicing Fees 0.00
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Aggregate Investor Liquidation Loss Amount 508,215.05 Investor Loss Reduction Amount 0.00 Beginning Pool Balance 321,969,068.01 Ending Pool Balance 309,335,853.82 Beginning Invested Amount 309,379,853.98 Ending Invested Amount 296,768,576.48 Beginning Seller Principal Balance 12,589,214.03 Ending Seller Principal Balance 12,567,277.34 Additional Balances 816,489.85 Beginning Funding Account Balance 0.00 Ending Funding Account Balance 0.00
Accrued and Unpaid Inv. Servicing Fees Recv'd 0.00 End. Accrued and Unpaid Inv. Servicing Fees 0.00 Aggregate Investor Liquidation Loss Amount 715,705.37 Servicer Certificate (Page 2 of 3)
