8-K 1 sal01up1.txt JUNE 8-K 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): June 25, 2001 UNION PLANTERS MORTGAGE LOAN TRUST Mortgage Pass- Through Certificates, Series 2001-UP1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-84249-11 Pooling and Servicing Agreement) (Commission (State or other File Number) 52-2289283 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, Maryland 21044 (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 On June 25, 2001 a distribution was made to holders of UNION PLANTERS MORTGAGE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2001-UP1 Trust. 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 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-UP1 Trust, relating to the June 25, 2001 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. UNION PLANTERS MORTGAGE LOAN TRUST Mortgage Pass-Through Certificates, Series 2001-UP1 Trust By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Sherri Sharps, Vice President By: Sherri Sharps, Vice President Date: 6/25/01 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-UP1 Trust, relating to the June 25, 2001 distribution. EX-99.1

Union Planters Mortgage Loan Trust Mortgage Pass-Through Certificates Record Date: 45/3031/01 Distribution Date: 56/25/01 SBMSVII Series: 2001-UP1 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) ~~846~~815-~~8152~~6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution AF-1 79548K5Q7 SEN 7.00000% 7875,~~216~~921,~~712~~557.4598 ~~456~~442,~~264~~875.1675 21,~~295~~267,~~154~~665.4719 AF-2 79548K5R5 SEN 7.00000% 1312,~~100~~609,~~112~~699.8774 7673,~~417~~556.3358 ~~490~~515,~~413~~246.1333 PO SAL1UP0PO SEN 0.00000% 1,~~979~~933,~~355~~719.4106 0.00 4541,~~636~~775.3586 IO SAL1UP0IO SEN 0.~~48014~~47991% 0.00 3837,~~201~~047.6749 0.00 BF-1 SAL1UPBF1 SUB 7.00000% 1,~~211~~206,~~398~~088.0792 7,~~066~~035.4952 5,~~309~~377.1544 BF-2 SAL1UPBF2 SUB 7.00000% ~~339~~337,~~191~~704.4690 1,~~978~~969.6295 1,~~486~~505.5668 BF-3 SAL1UPBF3 SUB 7.00000% ~~193~~192,~~823~~974.6923 1,~~130~~125.6468 ~~849~~860.4639 BF-4 SAL1UPBF4 SUB 7.00000% ~~193~~192,~~823~~974.6923 1,~~130~~125.6468 ~~849~~860.4639 BF-5 SAL1UPBF5 SUB 7.00000% 96,~~911~~487.8511 ~~565~~562.3284 ~~424~~430.7320 BF-6 SAL1UPBF6 SUB 7.00000% ~~145~~144,~~367~~730.7767 ~~847~~844.9826 ~~637~~645.1029 RI SAL1UP0RI SEN 0.00000% 0.00 0.00 0.00 AV-1 79548K5N4 SEN 7.~~29809~~26716% ~~213~~205,~~759~~281,~~592~~941.1392 1,~~300~~243,~~031~~180.2201 8,~~477~~524,~~650~~007.2155 AV-2 79548K5P9 SEN 7.~~08321~~06910% 5552,~~524~~569,~~176~~588.0589 ~~327~~309,~~741~~683.1709 2,~~954~~197,~~587~~492.1642 BV-1 SAL1UPBV1 SUB 7.~~25434~~22681% 5,~~924~~915,~~054~~922.2377 35,~~812~~627.5772 8,~~131~~237.4676 BV-2 SAL1UPBV2 SUB 7.~~25434~~22681% 2,~~600~~597,~~794~~224.3142 15,~~722~~641.5338 3,~~569~~616.8956 BV-3 SAL1UPBV3 SUB 7.~~25434~~22681% 1,~~589~~587,~~380~~198.4180 9,~~608~~558.2566 2,~~181~~210.6113 BV-4 SAL1UPBV4 SUB 7.~~25434~~22681% 1,~~733~~731,~~869~~489.5359 10,~~481~~427.7363 2,~~379~~411.9405 BV-5 SAL1UPBV5 SUB 7.~~25434~~22681% ~~866~~865,~~934~~744.7679 5,~~240~~213.8681 1,~~189~~205.9753 BV-6 SAL1UPBV6 SUB 7.~~25434~~22681% 1,~~011~~010,~~423~~035.8965 6,~~114~~082.3478 1,~~388~~406.3045 RII SAL1UPRII SEN 0.00000% 0.00 0.00 0.00 Totals ~~378~~364,~~486~~195,~~922~~083.5767 2,~~294~~201,~~355~~558.5283 1412,~~291~~574,~~838~~954.9522

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses AF-1 0.00 7574,~~921~~653,~~557~~892.9878 21,~~751~~710,~~418~~540.6394 0.00 AF-2 0.00 12,~~609~~094,~~699~~453.7441 ~~566~~588,~~830~~802.4691 0.00 PO 0.00 1,~~933~~891,~~719~~943.0620 4541,~~636~~775.3586 0.00 IO 0.00 0.00 3837,~~201~~047.6749 0.00 BF-1 0.00 1,~~206~~200,~~088~~711.9248 12,~~375~~412.6496 0.00 BF-2 0.00 ~~337~~336,~~704~~199.9021 3,~~465~~475.1863 0.00 BF-3 0.00 192,~~974~~113.2384 1,~~980~~986.1007 0.00 BF-4 0.00 192,~~974~~113.2384 1,~~980~~986.1007 0.00 BF-5 0.00 96,~~487~~056.1192 ~~990~~993.0504 0.00 BF-6 0.00 144,~~730~~085.6738 1,~~485~~489.0855 0.00 RI 0.00 0.00 0.00 0.00 AV-1 0.00 ~~205~~196,~~281~~757,~~941~~934.9237 9,~~777~~767,~~681~~187.4356 0.00 AV-2 0.00 5250,~~569~~372,~~588~~096.8947 32,~~282~~507,~~328~~175.3351 0.00 BV-1 0.00 5,~~915~~907,~~922~~685.7701 43,~~944~~865.0348 0.00 BV-2 0.00 2,~~597~~593,~~224~~607.4285 19,~~292~~257.4294 0.00 BV-3 0.00 1,~~587~~584,~~198~~988.8067 11,~~789~~768.8679 0.00 BV-4 0.00 1,~~731~~729,~~489~~078.5954 12,~~861~~838.6768 0.00 BV-5 0.00 ~~865~~864,~~744~~539.7926 6,~~430~~419.8334 0.00 BV-6 0.00 1,~~010~~008,~~035~~629.6521 7,~~502~~489.6423 0.00 RII 0.00 0.00 0.00 0.00 Totals 0.00 ~~364~~351,~~195~~620,~~083~~129.6744 1614,~~586~~776,~~194~~513.4705 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) AF-1 79,642,448.00 7875,~~216~~921,~~712~~557.4598 ~~337~~332,~~753~~833.9295 1934,~~957,400~~831.5524 0.00 0.00 AF-2 13,497,833.00 1312,~~100~~609,~~112~~699.8774 6261,~~431~~816.2936 ~~427~~453,~~981~~429.8497 0.00 0.00 PO 2,002,609.33 1,~~979~~933,~~355~~719.4106 12,~~456~~221.3825 3329,~~179~~554.9762 0.00 0.00 IO 0.00 0.00 0.00 0.00 0.00 0.00 BF-1 1,216,661.00 1,~~211~~206,~~398~~088.0792 5,~~309~~377.1544 0.00 0.00 0.00 BF-2 340,665.08 ~~339~~337,~~191~~704.4690 1,~~486~~505.5668 0.00 0.00 0.00 BF-3 194,665.76 ~~193~~192,~~823~~974.6923 ~~849~~860.4639 0.00 0.00 0.00 BF-4 194,665.76 ~~193~~192,~~823~~974.6923 ~~849~~860.4639 0.00 0.00 0.00 BF-5 97,332.88 96,~~911~~487.8511 ~~424~~430.7320 0.00 0.00 0.00 BF-6 145,999.32 ~~145~~144,~~367~~730.7767 ~~637~~645.1029 0.00 0.00 0.00 RI 0.00 0.00 0.00 0.00 0.00 0.00 AV-1 219,510,286.00 ~~213~~205,~~759~~281,~~592~~941.1392 ~~310~~303,~~896~~043.0024 8,~~166~~220,~~754~~964.2131 0.00 0.00 AV-2 56,117,650.00 5552,~~524~~569,~~176~~588.0589 5855,~~453~~991.2981 2,~~896~~141,~~133~~500.8761 0.00 0.00 BV-1 5,932,149.80 5,~~924~~915,~~054~~922.2377 8,~~131~~237.4676 0.00 0.00 0.00 BV-2 2,604,348.45 2,~~600~~597,~~794~~224.3142 3,~~569~~616.8956 0.00 0.00 0.00 BV-3 1,591,552.39 1,~~589~~587,~~380~~198.4180 2,~~181~~210.6113 0.00 0.00 0.00 BV-4 1,736,238.97 1,~~733~~731,~~869~~489.5359 2,~~379~~411.9405 0.00 0.00 0.00 BV-5 868,119.48 ~~866~~865,~~934~~744.7679 1,~~189~~205.9753 0.00 0.00 0.00 BV-6 1,012,806.06 1,~~011~~010,~~423~~035.8965 1,~~388~~406.3045 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 0.00 Totals 386,706,031.28 ~~378~~364,~~486~~195,~~922~~083.5767 ~~810~~794,~~388~~673.5148 1311,~~481~~780,~~450~~280.4475 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 AF-1 21,~~295~~267,~~154~~665.4719 7574,~~921~~653,~~557~~892.9878 0.~~95328006~~93736311 21,~~295~~267,~~154~~665.4719 AF-2 ~~490~~515,~~413~~246.1333 12,~~609~~094,~~699~~453.7441 0.~~93420179~~89602927 ~~490~~515,~~413~~246.1333 PO 4541,~~636~~775.3586 1,~~933~~891,~~719~~943.0620 0.~~96559975~~94473903 4541,~~636~~775.3586 IO 0.00 0.00 0.00000000 0.00 BF-1 5,~~309~~377.1544 1,~~206~~200,~~088~~711.9248 0.~~99131058~~98689074 5,~~309~~377.1544 BF-2 1,~~486~~505.5668 ~~337~~336,~~704~~199.9021 0.~~99131059~~98689073 1,~~486~~505.5668 BF-3 ~~849~~860.4639 192,~~974~~113.2384 0.~~99131059~~98689076 ~~849~~860.4639 BF-4 ~~849~~860.4639 192,~~974~~113.2384 0.~~99131059~~98689076 ~~849~~860.4639 BF-5 ~~424~~430.7320 96,~~487~~056.1192 0.~~99131054~~98689076 ~~424~~430.7320 BF-6 ~~637~~645.1029 144,~~730~~085.6738 0.~~99131058~~98689076 ~~637~~645.1029 RI 0.00 0.00 0.00000000 0.00 AV-1 8,~~477~~524,~~650~~007.2155 ~~205~~196,~~281~~757,~~941~~934.9237 0.~~93518142~~89634950 8,~~477~~524,~~650~~007.2155 AV-2 2,~~954~~197,~~587~~492.1642 5250,~~569~~372,~~588~~096.8947 0.~~93677460~~89761593 2,~~954~~197,~~587~~492.1642 BV-1 8,~~131~~237.4676 5,~~915~~907,~~922~~685.7701 0.~~99726456~~99587590 8,~~131~~237.4676 BV-2 3,~~569~~616.8956 2,~~597~~593,~~224~~607.4285 0.~~99726456~~99587590 3,~~569~~616.8956 BV-3 2,~~181~~210.6113 1,~~587~~584,~~198~~988.8067 0.~~99726456~~99587590 2,~~181~~210.6113 BV-4 2,~~379~~411.9405 1,~~731~~729,~~489~~078.5954 0.~~99726456~~99587590 2,~~379~~411.9405 BV-5 1,~~189~~205.9753 ~~865~~864,~~744~~539.7926 0.~~99726456~~99587589 1,~~189~~205.9753 BV-6 1,~~388~~406.3045 1,~~010~~008,~~035~~629.6521 0.~~99726462~~99587596 1,~~388~~406.3045 RII 0.00 0.00 0.00000000 0.00 Totals 1412,~~291~~574,~~838~~954.9522 ~~364~~351,~~195~~620,~~083~~129.6744 0.~~94178796~~90926984 1412,~~291~~574,~~838~~954.9522

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion AF-1 79,642,448.00 ~~982~~953.~~09829575~~28006467 4.~~24087818~~17910246 2411.~~57735290~~73785165 0.00000000 AF-2 13,497,833.00 ~~970~~934.~~53451987~~20178928 4.~~62528244~~57972476 3133.~~70744815~~59279745 0.00000000 PO 2,002,609.33 ~~988~~965.~~38818952~~59974581 6.~~22007489~~10266307 1614.~~56836883~~75805568 0.00000000 IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 BF-1 1,216,661.00 ~~995~~991.~~67428396~~31057871 4.~~36370526~~41983428 0.00000000 0.00000000 BF-2 340,665.08 ~~995~~991.~~67428514~~31058575 4.~~36369938~~41982489 0.00000000 0.00000000 BF-3 194,665.76 ~~995~~991.~~67427780~~31059309 4.~~36368471~~41983223 0.00000000 0.00000000 BF-4 194,665.76 ~~995~~991.~~67427780~~31059309 4.~~36368471~~41983223 0.00000000 0.00000000 BF-5 97,332.88 ~~995~~991.~~67432917~~31054172 4.~~36368471~~41988360 0.00000000 0.00000000 BF-6 145,999.32 ~~995~~991.~~67429492~~31057597 4.~~36371895~~41981511 0.00000000 0.00000000 RI 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 219,510,286.00 ~~973~~935.~~80216675~~18142435 1.~~41631632~~38054232 37.~~20442608~~45138535 0.00000000 AV-2 56,117,650.00 ~~989~~936.~~42446895~~77459569 10.~~04162042~~99775757 5138.~~60825284~~16091034 0.00000000 BV-1 5,932,149.80 ~~998~~997.~~63530587~~26456166 1.~~37074421~~38866352 0.00000000 0.00000000 BV-2 2,604,348.45 ~~998~~997.~~63530550~~26456343 1.~~37074208~~38866210 0.00000000 0.00000000 BV-3 1,591,552.39 ~~998~~997.~~63530725~~26456381 1.~~37074344~~38866305 0.00000000 0.00000000 BV-4 1,736,238.97 ~~998~~997.~~63530307~~26455858 1.~~37074449~~38866253 0.00000000 0.00000000 BV-5 868,119.48 ~~998~~997.~~63530306~~26455856 1.~~37074450~~38866830 0.00000000 0.00000000 BV-6 1,012,806.06 ~~998~~997.~~63530635~~26461945 1.~~37074614~~38866665 0.00000000 0.00000000 RII 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution AF-1 0.00000000 2815.~~81823108~~91695411 ~~953~~937.~~28006467~~36311044 0.~~95328006~~93736311 2815.~~81823108~~91695411 AF-2 0.00000000 3638.~~33273059~~17252221 ~~934~~896.~~20178928~~02926707 0.~~93420179~~89602927 3638.~~33273059~~17252221 PO 0.00000000 2220.~~78844372~~86071376 ~~965~~944.~~59974581~~73903205 0.~~96559975~~94473903 2220.~~78844372~~86071376 IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 BF-1 0.00000000 4.~~36370526~~41983428 ~~991~~986.~~31057871~~89074442 0.~~99131058~~98689074 4.~~36370526~~41983428 BF-2 0.00000000 4.~~36369938~~41982489 ~~991~~986.~~31058575~~89073151 0.~~99131059~~98689073 4.~~36369938~~41982489 BF-3 0.00000000 4.~~36368471~~41983223 ~~991~~986.~~31059309~~89076086 0.~~99131059~~98689076 4.~~36368471~~41983223 BF-4 0.00000000 4.~~36368471~~41983223 ~~991~~986.~~31059309~~89076086 0.~~99131059~~98689076 4.~~36368471~~41983223 BF-5 0.00000000 4.~~36368471~~41988360 ~~991~~986.~~31054172~~89076086 0.~~99131054~~98689076 4.~~36368471~~41988360 BF-6 0.00000000 4.~~36371895~~41981511 ~~991~~986.~~31057597~~89076086 0.~~99131058~~98689076 4.~~36371895~~41981511 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 0.00000000 38.~~62074240~~83192768 ~~935~~896.~~18142435~~34949667 0.~~93518142~~89634950 38.~~62074240~~83192768 AV-2 0.00000000 5239.~~64987326~~15866791 ~~936~~897.~~77459569~~61592779 0.~~93677460~~89761593 5239.~~64987326~~15866791 BV-1 0.00000000 1.~~37074421~~38866352 ~~997~~995.~~26456166~~87589814 0.~~99726456~~99587590 1.~~37074421~~38866352 BV-2 0.00000000 1.~~37074208~~38866210 ~~997~~995.~~26456343~~87589748 0.~~99726456~~99587590 1.~~37074208~~38866210 BV-3 0.00000000 1.~~37074344~~38866305 ~~997~~995.~~26456381~~87590076 0.~~99726456~~99587590 1.~~37074344~~38866305 BV-4 0.00000000 1.~~37074449~~38866253 ~~997~~995.~~26455858~~87589605 0.~~99726456~~99587590 1.~~37074449~~38866253 BV-5 0.00000000 1.~~37074450~~38866830 ~~997~~995.~~26455856~~87589026 0.~~99726456~~99587589 1.~~37074450~~38866830 BV-6 0.00000000 1.~~37074614~~38866665 ~~997~~995.~~26461945~~87596267 0.~~99726462~~99587596 1.~~37074614~~38866665 RII 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 AF-1 79,642,448.00 7.00000% 7875,~~216~~921,~~712~~557.4598 ~~456~~442,~~264~~875.1675 0.00 0.00 AF-2 13,497,833.00 7.00000% 1312,~~100~~609,~~112~~699.8774 7673,~~417~~556.3358 0.00 0.00 PO 2,002,609.33 0.00000% 1,~~979~~933,~~355~~719.4106 0.00 0.00 0.00 IO 0.00 0.~~48014~~47991% 9592,~~476~~635,~~697~~937.4505 3837,~~201~~047.6749 0.00 0.00 BF-1 1,216,661.00 7.00000% 1,~~211~~206,~~398~~088.0792 7,~~066~~035.4952 0.00 0.00 BF-2 340,665.08 7.00000% ~~339~~337,~~191~~704.4690 1,~~978~~969.6295 0.00 0.00 BF-3 194,665.76 7.00000% ~~193~~192,~~823~~974.6923 1,~~130~~125.6468 0.00 0.00 BF-4 194,665.76 7.00000% ~~193~~192,~~823~~974.6923 1,~~130~~125.6468 0.00 0.00 BF-5 97,332.88 7.00000% 96,~~911~~487.8511 ~~565~~562.3284 0.00 0.00 BF-6 145,999.32 7.00000% ~~145~~144,~~367~~730.7767 ~~847~~844.9826 0.00 0.00 RI 0.00 0.00000% 0.00 0.00 0.00 0.00 AV-1 219,510,286.00 7.~~29809~~26716% ~~213~~205,~~759~~281,~~592~~941.1392 1,~~300~~243,~~031~~180.2201 0.00 0.00 AV-2 56,117,650.00 7.~~08321~~06910% 5552,~~524~~569,~~176~~588.0589 ~~327~~309,~~741~~683.1709 0.00 0.00 BV-1 5,932,149.80 7.~~25434~~22681% 5,~~924~~915,~~054~~922.2377 35,~~812~~627.5772 0.00 0.00 BV-2 2,604,348.45 7.~~25434~~22681% 2,~~600~~597,~~794~~224.3142 15,~~722~~641.5338 0.00 0.00 BV-3 1,591,552.39 7.~~25434~~22681% 1,~~589~~587,~~380~~198.4180 9,~~608~~558.2566 0.00 0.00 BV-4 1,736,238.97 7.~~25434~~22681% 1,~~733~~731,~~869~~489.5359 10,~~481~~427.7363 0.00 0.00 BV-5 868,119.48 7.~~25434~~22681% ~~866~~865,~~934~~744.7679 5,~~240~~213.8681 0.00 0.00 BV-6 1,012,806.06 7.~~25434~~22681% 1,~~011~~010,~~423~~035.8965 6,~~114~~082.3478 0.00 0.00 RII 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 386,706,031.28 2,~~294~~201,~~355~~558.5283 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 AF-1 0.00 0.00 ~~456~~442,~~264~~875.1675 0.00 7574,~~921~~653,~~557~~892.9878 AF-2 0.00 0.00 7673,~~417~~556.3358 0.00 12,~~609~~094,~~699~~453.7441 PO 0.00 0.00 0.00 0.00 1,~~933~~891,~~719~~943.0620 IO 0.00 0.00 3837,~~201~~047.6749 0.00 9290,~~635~~801,~~937~~570.0527 BF-1 0.00 0.00 7,~~066~~035.4952 0.00 1,~~206~~200,~~088~~711.9248 BF-2 0.00 0.00 1,~~978~~969.6295 0.00 ~~337~~336,~~704~~199.9021 BF-3 0.00 0.00 1,~~130~~125.6468 0.00 192,~~974~~113.2384 BF-4 0.00 0.00 1,~~130~~125.6468 0.00 192,~~974~~113.2384 BF-5 0.00 0.00 ~~565~~562.3284 0.00 96,~~487~~056.1192 BF-6 0.00 0.00 ~~847~~844.9826 0.00 144,~~730~~085.6738 RI 0.00 0.00 0.00 0.00 0.00 AV-1 0.00 0.00 1,~~300~~243,~~031~~180.2201 0.00 ~~205~~196,~~281~~757,~~941~~934.9237 AV-2 0.00 0.00 ~~327~~309,~~741~~683.1709 0.00 5250,~~569~~372,~~588~~096.8947 BV-1 0.00 0.00 35,~~812~~627.5772 0.00 5,~~915~~907,~~922~~685.7701 BV-2 0.00 0.00 15,~~722~~641.5338 0.00 2,~~597~~593,~~224~~607.4285 BV-3 0.00 0.00 9,~~608~~558.2566 0.00 1,~~587~~584,~~198~~988.8067 BV-4 0.00 0.00 10,~~481~~427.7363 0.00 1,~~731~~729,~~489~~078.5954 BV-5 0.00 0.00 5,~~240~~213.8681 0.00 ~~865~~864,~~744~~539.7926 BV-6 0.00 0.00 6,~~114~~082.3478 0.00 1,~~010~~008,~~035~~629.6521 RII 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 2,~~294~~201,~~355~~558.5283 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 AF-1 79,642,448.00 7.00000% ~~982~~953.~~09829575~~28006467 5.~~72890678~~56080032 0.00000000 0.00000000 AF-2 13,497,833.00 7.00000% ~~970~~934.~~53451987~~20178928 5.~~66145173~~44951030 0.00000000 0.00000000 PO 2,002,609.33 0.00000% ~~988~~965.~~38818952~~59974581 0.00000000 0.00000000 0.00000000 IO 0.00 0.~~48014~~47991% ~~980~~951.~~92954251~~74351206 0.~~39248474~~38062667 0.00000000 0.00000000 BF-1 1,216,661.00 7.00000% ~~995~~991.~~67428396~~31057871 5.~~80810102~~78264611 0.00000000 0.00000000 BF-2 340,665.08 7.00000% ~~995~~991.~~67428514~~31058575 5.~~80810924~~78265903 0.00000000 0.00000000 BF-3 194,665.76 7.00000% ~~995~~991.~~67427780~~31059309 5.~~80810924~~78262967 0.00000000 0.00000000 BF-4 194,665.76 7.00000% ~~995~~991.~~67427780~~31059309 5.~~80810924~~78262967 0.00000000 0.00000000 BF-5 97,332.88 7.00000% ~~995~~991.~~67432917~~31054172 5.~~80810924~~78262967 0.00000000 0.00000000 BF-6 145,999.32 7.00000% ~~995~~991.~~67429492~~31057597 5.~~80810924~~78262967 0.00000000 0.00000000 RI 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 219,510,286.00 7.~~29809~~26716% ~~973~~935.~~80216675~~18142435 5.~~92241595~~66342486 0.00000000 0.00000000 AV-2 56,117,650.00 7.~~08321~~06910% ~~989~~936.~~42446895~~77459569 5.~~84025115~~51846148 0.00000000 0.00000000 BV-1 5,932,149.80 7.~~25434~~22681% ~~998~~997.~~63530587~~26456166 6.~~03703062~~00586991 0.00000000 0.00000000 BV-2 2,604,348.45 7.~~25434~~22681% ~~998~~997.~~63530550~~26456343 6.~~03703011~~00587068 0.00000000 0.00000000 BV-3 1,591,552.39 7.~~25434~~22681% ~~998~~997.~~63530725~~26456381 6.~~03703030~~00587204 0.00000000 0.00000000 BV-4 1,736,238.97 7.~~25434~~22681% ~~998~~997.~~63530307~~26455858 6.~~03703187~~00587257 0.00000000 0.00000000 BV-5 868,119.48 7.~~25434~~22681% ~~998~~997.~~63530306~~26455856 6.~~03702615~~00586684 0.00000000 0.00000000 BV-6 1,012,806.06 7.~~25434~~22681% ~~998~~997.~~63530635~~26461945 6.~~03702944~~00586849 0.00000000 0.00000000 RII 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 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 AF-1 0.00000000 0.00000000 5.~~72890678~~56080032 0.00000000 ~~953~~937.~~28006467~~36311044 AF-2 0.00000000 0.00000000 5.~~66145173~~44951030 0.00000000 ~~934~~896.~~20178928~~02926707 PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~965~~944.~~59974581~~73903205 IO 0.00000000 0.00000000 0.~~39248474~~38062667 0.00000000 ~~951~~932.~~74351206~~89719024 BF-1 0.00000000 0.00000000 5.~~80810102~~78264611 0.00000000 ~~991~~986.~~31057871~~89074442 BF-2 0.00000000 0.00000000 5.~~80810924~~78265903 0.00000000 ~~991~~986.~~31058575~~89073151 BF-3 0.00000000 0.00000000 5.~~80810924~~78262967 0.00000000 ~~991~~986.~~31059309~~89076086 BF-4 0.00000000 0.00000000 5.~~80810924~~78262967 0.00000000 ~~991~~986.~~31059309~~89076086 BF-5 0.00000000 0.00000000 5.~~80810924~~78262967 0.00000000 ~~991~~986.~~31054172~~89076086 BF-6 0.00000000 0.00000000 5.~~80810924~~78262967 0.00000000 ~~991~~986.~~31057597~~89076086 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 0.00000000 0.00000000 5.~~92241595~~66342486 0.00000000 ~~935~~896.~~18142435~~34949667 AV-2 0.00000000 0.00000000 5.~~84025115~~51846148 0.00000000 ~~936~~897.~~77459569~~61592779 BV-1 0.00000000 0.00000000 6.~~03703062~~00586991 0.00000000 ~~997~~995.~~26456166~~87589814 BV-2 0.00000000 0.00000000 6.~~03703011~~00587068 0.00000000 ~~997~~995.~~26456343~~87589748 BV-3 0.00000000 0.00000000 6.~~03703030~~00587204 0.00000000 ~~997~~995.~~26456381~~87590076 BV-4 0.00000000 0.00000000 6.~~03703187~~00587257 0.00000000 ~~997~~995.~~26455858~~87589605 BV-5 0.00000000 0.00000000 6.~~03702615~~00586684 0.00000000 ~~997~~995.~~26455856~~87589026 BV-6 0.00000000 0.00000000 6.~~03702944~~00586849 0.00000000 ~~997~~995.~~26461945~~87596267 RII 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 1614,~~655~~826,~~631~~053.0912 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3854,~~895~~621.1136 Realized Losses 0.00 Total Deposits 1614,~~694~~880,~~526~~674.2048 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~108~~104,~~331~~161.7343 Payment of Interest and Principal 1614,~~586~~776,~~194~~513.4705 Total Withdrawals (Pool Distribution Amount) 1614,~~694~~880,~~526~~674.2048 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~108~~104,~~331~~161.7343 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~108~~104,~~331~~161.7343

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 5355 0 0 0 5355 34,~~791~~233,~~114~~841.7667 0.00 0.00 0.00 34,~~791~~233,~~114~~841.7667 60 Days 920 0 0 0 920 ~~519~~1,~~558~~689,996.2730 0.00 0.00 0.00 ~~519~~1,~~558~~689,996.2730 90 Days 04 0 0 0 04 0216,435.00 0.00 0.00 0.00 0216,435.00 120 Days 01 0 0 0 01 031,881.0049 0.00 0.00 0.00 031,881.0049 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 6280 0 0 0 6280 46,~~310~~172,~~673~~154.0346 0.00 0.00 0.00 46,~~310~~172,~~673~~154.0346 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 1.~~232558~~312649% 0.000000% 0.000000% 0.000000% 1.~~232558~~312649% 1.~~040957~~204095% 0.000000% 0.000000% 0.000000% 1.~~040957~~204095% 60 Days 0.~~209302~~477327% 0.000000% 0.000000% 0.000000% 0.~~209302~~477327% 0.~~142659~~480631% 0.000000% 0.000000% 0.000000% 0.~~142659~~480631% 90 Days 0.~~000000~~095465% 0.000000% 0.000000% 0.000000% 0.~~000000~~095465% 0.~~000000~~061554% 0.000000% 0.000000% 0.000000% 0.~~000000~~061554% 120 Days 0.~~000000~~023866% 0.000000% 0.000000% 0.000000% 0.~~000000~~023866% 0.~~000000~~009067% 0.000000% 0.000000% 0.000000% 0.~~000000~~009067% 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 1.~~441860~~909308% 0.000000% 0.000000% 0.000000% 1.~~441860~~909308% 1.~~183616~~755347% 0.000000% 0.000000% 0.000000% 1.~~183616~~755347%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~Group~~ 3 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 35 0 0 0 35 34206,~~458~~984.1503 0.00 0.00 0.00 34206,~~458~~984.1503 60 Days 1 0 0 0 1 814,~~688~~311.7149 0.00 0.00 0.00 814,~~688~~311.7149 90 Days 01 0 0 0 01 08,355.0059 0.00 0.00 0.00 08,355.0059 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 47 0 0 0 47 43229,~~146~~651.8611 0.00 0.00 0.00 43229,~~146~~651.8611 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~217707~~367918% 0.000000% 0.000000% 0.000000% 0.~~217707~~367918% 0.~~043342~~264721% 0.000000% 0.000000% 0.000000% 0.~~043342~~264721% 60 Days 0.~~072569~~073584% 0.000000% 0.000000% 0.000000% 0.~~072569~~073584% 0.~~010929~~018304% 0.000000% 0.000000% 0.000000% 0.~~010929~~018304% 90 Days 0.~~000000~~073584% 0.000000% 0.000000% 0.000000% 0.~~000000~~073584% 0.~~000000~~010686% 0.000000% 0.000000% 0.000000% 0.~~000000~~010686% 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.~~290276~~515085% 0.000000% 0.000000% 0.000000% 0.~~290276~~515085% 0.~~054270~~293711% 0.000000% 0.000000% 0.000000% 0.~~054270~~293711% DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~Group~~ 4 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 1011 0 0 0 1011 ~~372~~369,~~886~~991.3580 0.00 0.00 0.00 ~~372~~369,~~886~~991.3580 60 Days 13 0 0 0 13 13105,~~260~~025.4111 0.00 0.00 0.00 13105,~~260~~025.4111 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 1114 0 0 0 1114 ~~386~~475,~~146~~016.7691 0.00 0.00 0.00 ~~386~~475,~~146~~016.7691 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 4.~~132231~~621849% 0.000000% 0.000000% 0.000000% 4.~~132231~~621849% 2.~~839479~~933609% 0.000000% 0.000000% 0.000000% 2.~~839479~~933609% 60 Days 01.~~413223~~260504% 0.000000% 0.000000% 0.000000% 01.~~413223~~260504% 0.~~100976~~832728% 0.000000% 0.000000% 0.000000% 0.~~100976~~832728% 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 45.~~545455~~882353% 0.000000% 0.000000% 0.000000% 45.~~545455~~882353% 23.~~940455~~766338% 0.000000% 0.000000% 0.000000% 23.~~940455~~766338% DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~Group~~ 5 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 3938 0 0 0 3938 3,~~004~~206,~~322~~659.3560 0.00 0.00 0.00 3,~~004~~206,~~322~~659.3560 60 Days 715 0 0 0 715 ~~497~~1,~~609~~191,631.1556 0.00 0.00 0.00 ~~497~~1,~~609~~191,631.1556 90 Days 03 0 0 0 03 0208,079.0041 0.00 0.00 0.00 0208,079.0041 120 Days 01 0 0 0 01 031,881.0049 0.00 0.00 0.00 031,881.0049 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 4657 0 0 0 4657 34,~~501~~638,~~931~~252.5006 0.00 0.00 0.00 34,~~501~~638,~~931~~252.5006 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~542112~~551654% 0.000000% 0.000000% 0.000000% 1.~~542112~~551654% 1.~~389623~~544211% 0.000000% 0.000000% 0.000000% 1.~~389623~~544211% 60 Days 0.~~276789~~612495% 0.000000% 0.000000% 0.000000% 0.~~276789~~612495% 0.~~230165~~573846% 0.000000% 0.000000% 0.000000% 0.~~230165~~573846% 90 Days 0.~~000000~~122499% 0.000000% 0.000000% 0.000000% 0.~~000000~~122499% 0.~~000000~~100203% 0.000000% 0.000000% 0.000000% 0.~~000000~~100203% 120 Days 0.~~000000~~040833% 0.000000% 0.000000% 0.000000% 0.~~000000~~040833% 0.~~000000~~015353% 0.000000% 0.000000% 0.000000% 0.~~000000~~015353% 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 12.~~818901~~327481% 0.000000% 0.000000% 0.000000% 12.~~818901~~327481% 12.~~619787~~233614% 0.000000% 0.000000% 0.000000% 12.~~619787~~233614% DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~Group~~ 6 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 ~~379~~450,~~447~~206.9124 0.00 0.00 0.00 ~~379~~450,~~447~~206.9124 60 Days 01 0 0 0 01 0379,028.0014 0.00 0.00 0.00 0379,028.0014 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 12 0 0 0 12 ~~379~~829,~~447~~234.9138 0.00 0.00 0.00 ~~379~~829,~~447~~234.9138 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~662252~~694444% 0.000000% 0.000000% 0.000000% 0.~~662252~~694444% 0.~~685392~~846862% 0.000000% 0.000000% 0.000000% 0.~~685392~~846862% 60 Days 0.~~000000~~694444% 0.000000% 0.000000% 0.000000% 0.~~000000~~694444% 0.~~000000~~712972% 0.000000% 0.000000% 0.000000% 0.~~000000~~712972% 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 01.~~662252~~388889% 0.000000% 0.000000% 0.000000% 01.~~662252~~388889% 01.~~685392~~559834% 0.000000% 0.000000% 0.000000% 01.~~685392~~559834% ~~(7) Delinquencies are stratified according to the information the Servicer provided.~~

OTHER INFORMATION Current Period Realized Loss - Includes Interest Shortfall 0.00 Cumulative Realized Losses - Includes Interest Shortfall 0.00 Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3854,~~895~~621.1136

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 7.~~617765~~597203% Weighted Average Pass-Through Rate 7.~~274297~~253998% Weighted Average Maturity(Stepdown Calculation ) ~~262~~261 Beginning Scheduled Collateral Loan Count 4,~~436~~300 Number Of Loans Paid In Full ~~136~~110 Ending Scheduled Collateral Loan Count 4,~~300~~190 Beginning Scheduled Collateral Balance ~~378~~364,~~486~~195,~~934~~095.1016 Ending Scheduled Collateral Balance ~~364~~351,~~195~~620,~~095~~140.1693 Ending Actual Collateral Balance at 3031-~~Apr~~May-2001 ~~364~~351,~~195~~620,~~095~~140.1693 Monthly P &I Constant 3,~~213~~100,~~075~~393.5662 Class A Optimal Amount 1614,~~416~~610,~~460~~754.5241 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~364~~351,~~195~~620,~~095~~140.1693 Scheduled Principal ~~810~~794,~~388~~673.5149 Unscheduled Principal 1311,~~481~~780,~~450~~280.4374

Group I Bankruptcy Amount $50,000.00 Group I Fraud Loss Amount $973,~~329~~000.00 Group I Special Hazard Amount $973,~~329~~000.00 Group II Bankruptcy Amount $86,529.00 Group II Fraud Loss Amount $2,893,732.00 Group II Special Hazard Amount $2,893,732.00

Group Level Collateral Statement Group ID 3 4 5 6 Collateral Description Mixed Fixed Mixed Fixed Mixed ARM Mixed ARM Weighted Average Coupon Rate 7.~~463598~~462617 8.~~314273~~317375 7.~~673093~~642157 7.444100 Weighted Average Net Rate 7.~~213598~~212617 8.~~064273~~067375 7.~~298093~~267157 7.069100 Weighted Average Maturity ~~215.00~~214 ~~202.00~~201 ~~306.00~~305 322 Beginning Loan Count 1,~~411~~378 ~~249~~242 2,~~618~~529 151 Loans Paid In Full 3319 4 80 7 89Ending Loan Count 1,359 238 2,449 144 Beginning Scheduled Balance 8179,~~849~~503,~~041~~725.5698 13,~~627~~132,~~655~~211.8907 ~~224~~216,~~690~~196,~~520~~971.3599 55,362,186.12 Ending scheduled Balance 7978,~~503~~189,~~725~~400.9810 1312,~~132~~612,~~211~~170.0717 ~~216~~207,~~196~~656,~~971~~851.9935 53,161,719.31 Record Date 405/3031/012001 405/3031/012001 405/3031/012001 05/31/2001 Principal And Interest Constant ~~865~~846,~~974~~266.6719 ~~159~~155,~~717~~727.0658 1,~~763~~695,~~520~~998.2792 402,400.93 Scheduled Principal ~~356~~351,~~901~~844.03 65 64,~~297~~706.0231 ~~326~~319,~~794~~156.1533 58,966.20 Unscheduled Principal 1962,~~988,414~~481.5523 ~~430~~455,~~147~~334.8059 8,~~166~~220,~~754~~964.2131 2,141,500.61 Scheduled Interest ~~509~~494,~~073~~421.6454 9491,~~420~~021.0427 1,~~436~~376,~~726~~842.1259 343,434.73 Servicing Fees 1716,~~051~~563.9432 2,~~839~~735.0984 7067,~~215~~561.7958 17,300.69 Master Servicing Fees 0.00 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 0.00 Net Interest ~~492~~477,~~021~~858.7022 9188,~~580~~285.9543 1,~~366~~309,~~510~~281.3301 326,134.04 Realized Loss Amount 0.00 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 0.00

Group Level Collateral Statement Group ~~ID 6~~ Total Collateral Description Mixed ~~ARM~~Fixed & Arm Weighted Average Coupon Rate 7.~~458210~~597203 Weighted Average Net Rate 7.~~083210~~253998 Weighted Average Maturity ~~323.00~~261 Beginning Loan Count ~~158~~ 4,~~436~~300 Loans Paid In Full 7110 ~~136~~ Ending Loan Count ~~151~~ 4,~~300~~190 Beginning Scheduled Balance 58364,~~319~~195,~~716~~095.3016 ~~378,486,934.10~~ Ending scheduled Balance 55351,~~362~~620,~~186~~140.1293 ~~364,195,095.16~~ Record Date 405/3031/012001 Principal And Interest Constant ~~423,863.56~~ 3,~~213~~100,~~075~~393.5662 Scheduled Principal 61794,~~396~~673.3149 ~~810,388.51~~ Unscheduled Principal 211,~~896~~780,~~133~~280.8774 ~~13,481,450.43~~ Scheduled Interest ~~362,467.25~~ 2,~~402~~305,~~687~~720.0513 Servicing Fees 18104,~~224~~161.9143 ~~108,331.73~~ Master Servicing Fees 0.00 ~~0.00~~ Trustee Fee 0.00 ~~0.00~~ FRY Amount 0.00 ~~0.00~~ Special Hazard Fee 0.00 ~~0.00~~ Other Fee 0.00 ~~0.00~~ Pool Insurance Fee 0.00 ~~0.00~~ Spread Fee 1 0.00 ~~0.00~~ Spread Fee 2 0.00 ~~0.00~~ Spread Fee 3 0.00 ~~0.00~~ Net Interest ~~344,242.34~~ 2,~~294~~201,~~355~~558.3270 Realized Loss Amount 0.00 ~~0.00~~ Cumulative Realized Loss 0.00 ~~0.00~~ Percentage of Cumulative Losses 0.00 ~~0.00~~

Filing Compare · UNION PLANTERS MORTGAGE LOAN TRUST SERIES 2001-UP1