EX-10.1
from 8-K
5 pages
Interest Distribution Detail Class Beginning Certificate Balance Pass Through Rate (%) Accrued Optimal Interest Cumulative Unpaid Interest Deferred Interest Total Interest Due Net Prepayment Int Shortfall Unscheduled Interest Adjustment Interest Paid a 267,381,776.02 1.376880 317,020.31 — — 317,020.31 — — 317,020.31 R — 0.000000 — — — — — — — Totals 267,381,776.02 317,020.31 — — 317,020.31 — — 317,020.31 Current Payment Information Factors Per $1,000
12/34/56