Pmt Date definition
Pmt Date. Class A-1 Weighted Avg 11.09072% Class A-3 O/C Amt as of 4,314,250.81 Loan Rate: Pmt Date: Class A-2 Weighted Avg 11.12288% Class A-1 WAM: 285 Loan Rate: Class A-3 Weighted Avg 13.44761% Class A-2 WAM: 174 Loan Rate: Total Manaagement Fee 1,000.00 Class A-3 WAM: 254 ================================================================================== BALANCES Beginning HELOC Pool Balance 126,622,504.98 Beginning Second Lien Pool Balance 75,708,820.20 Beginning HLTV Pool Balance 45,968,737.50 Beginning Class A-1 Note Balance -- CUSIP 123,363,116.72 ▇▇▇▇▇▇▇▇▇ Beginning Class A-2 Note Balance -- CUSIP 72,510,743.74 ▇▇▇▇▇▇▇▇▇ Beginning Class A-3 Note Balance -- 41,848,347.50 CUSIP ▇▇▇▇▇▇▇▇▇ Overcollateralization Amount 3,741,969.71 Overcollateralization Loan Amount 0.00 Ending HELOC Pool Balance 124,692,904.44 Ending Second Lien Pool Balance 73,861,899.34 Ending HLTV Pool Balance 45,323,047.09 Ending Class A-1 Note Balance -- 120,939,426.29 CUSIP ▇▇▇▇▇▇▇▇▇ Ending Class A-2 Note Balance -- 70,427,945.07 CUSIP ▇▇▇▇▇▇▇▇▇ Ending Class A-3 Note Balance -- 41,008,796.28 CUSIP ▇▇▇▇▇▇▇▇▇ Additional Balances Class A-1 3,692,899.53 Number of all Retransferred Mortgage Loans (Current Retransfer Date) 0 Retransferred Mortgage Loan Trust Balances (Current Retransfer Date) 0.00 Cumulative Number of all Retransferred Mortgage Loans (From Previous 0 Distributions) Cumulative Retransferred Mortgage Loan Trust Balances (From Previous 0.00 Distributions) Number of all Subsequent HELOC Mortgage Loans 0 (Current Date) Subsequent HELOC Mortgage Loan Asset Balance 0.00 (Current Date) Number of all SubsequentSecond Lien Mortgage Loans (Current Date) 0 Subsequent Second Lien Mortgage Loan Asset Balance (Current Date) 0.00 Number of all Subsequent HLTV Mortgage Loans 0 (Current Date) Subsequent HLTV Mortgage Loan Asset Balance 0.00 (Current Date) Cumulative Number of ALL Subsequent 1830 Mortgage Loans Cumulative Subsequent Mortgage Loan 64,876,717.43 Asset Balance Beginning Loan Count 6,807 Ending Loan Count 6,675