8-K 1 sal01up1.txt AUGUST 8K 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): August 27, 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 August 27, 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 August 27, 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/ Beth Belfield, Officer By: Beth Belfield, Officer Date: 9/4/01 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 August 27, 2001 distribution. EX-99.1

Union Planters Mortgage Loan Trust Mortgage Pass-Through Certificates Record Date: 67/3031/01 Distribution Date: 78/2527/01 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) 815-6660 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% 7473,~~653~~190,~~892~~736.7885 ~~435~~426,~~481~~945.0496 1,~~463~~535,~~155~~285.9378 AF-2 79548K5R5 SEN 7.00000% 1211,~~094~~358,~~453~~232.4157 7066,~~550~~256.9836 ~~736~~183,~~220~~235.8415 PO SAL1UP0PO SEN 0.00000% 1,~~891~~842,~~943~~012.2036 0.00 4925,~~930~~895.8462 IO SAL1UP0IO SEN 0.~~47766~~47908% 0.00 3635,~~143~~348.6177 0.00 BF-1 SAL1UPBF1 SUB 7.00000% 1,~~200~~195,~~711~~288.4874 76,~~004~~972.1552 5,~~422~~496.7436 BF-2 SAL1UPBF2 SUB 7.00000% ~~336~~334,~~199~~680.2185 1,~~961~~952.1630 1,~~518~~538.3798 BF-3 SAL1UPBF3 SUB 7.00000% ~~192~~191,~~113~~246.8420 1,~~120~~115.6660 ~~867~~879.6442 BF-4 SAL1UPBF4 SUB 7.00000% ~~192~~191,~~113~~246.8420 1,~~120~~115.6660 ~~867~~879.6442 BF-5 SAL1UPBF5 SUB 7.00000% 9695,~~056~~623.9210 ~~560~~557.3380 ~~433~~439.8271 BF-6 SAL1UPBF6 SUB 7.00000% ~~144~~143,~~085~~434.3868 ~~840~~836.5070 ~~650~~659.7056 RI SAL1UP0RI SEN 0.00000% 0.00 0.00 0.00 AV-1 79548K5N4 SEN 7.~~22268~~18542% ~~196~~189,~~757~~198,~~934~~608.3734 1,~~184~~132,~~266~~892.8251 7,~~559~~689,~~326~~073.0328 AV-2 79548K5P9 SEN 76.~~05774~~99760% 5047,~~372~~534,~~096~~982.4780 ~~296~~277,~~261~~192.0221 2350,~~837,113~~370.6792 BV-1 SAL1UPBV1 SUB 7.~~18908~~14713% 5,~~907~~899,~~685~~358.0141 35,~~392~~136.3325 8,~~326~~462.6076 BV-2 SAL1UPBV2 SUB 7.~~18908~~14713% 2,~~593~~589,~~607~~952.8529 15,~~538~~425.0361 3,~~655~~715.5734 BV-3 SAL1UPBV3 SUB 7.~~18908~~14713% 1,~~584~~582,~~988~~754.6770 9,~~495~~426.5080 2,~~233~~270.9750 BV-4 SAL1UPBV4 SUB 7.~~18908~~14713% 1,~~729~~726,~~078~~641.5449 10,~~358~~283.7378 2,~~437~~476.0591 BV-5 SAL1UPBV5 SUB 7.~~18908~~14713% ~~864~~863,~~539~~320.2674 5,~~179~~141.3689 1,~~218~~238.5345 BV-6 SAL1UPBV6 SUB 7.~~18908~~14713% 1,~~008~~007,~~629~~207.2159 65,~~042~~998.5987 1,~~421~~444.6186 RII SAL1UPRII SEN 0.00000% 0.00 0.00 0.00 Totals ~~351~~338,~~620~~945,~~129~~327.4491 2,~~117~~032,~~317~~599.4753 129,~~674~~813,~~801~~363.5502

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses AF-1 0.00 7371,~~190~~655,~~736~~451.8507 1,~~898~~962,~~636~~231.9774 0.00 AF-2 0.00 11,~~358~~174,~~232~~997.5742 ~~806~~249,~~771~~491.8251 0.00 PO 0.00 1,~~842~~816,~~012~~116.3674 4925,~~930~~895.8462 0.00 IO 0.00 0.00 3635,~~143~~348.6177 0.00 BF-1 0.00 1,~~195~~189,~~288~~792.7438 12,~~426~~468.8988 0.00 BF-2 0.00 ~~334~~333,~~680~~141.8587 3,~~479~~491.5328 0.00 BF-3 0.00 ~~191~~190,~~246~~366.2078 1,~~988~~995.3002 0.00 BF-4 0.00 ~~191~~190,~~246~~366.2078 1,~~988~~995.3002 0.00 BF-5 0.00 95,~~623~~183.1039 ~~994~~997.1551 0.00 BF-6 0.00 ~~143~~142,~~434~~775.6812 1,~~491~~496.2026 0.00 RI 0.00 0.00 0.00 0.00 AV-1 0.00 ~~189~~181,~~198~~509,~~608~~535.3406 8,~~743~~821,~~592~~965.8579 0.00 AV-2 0.00 47,~~534~~184,~~982~~611.8089 3627,~~133,374~~563.6913 0.00 BV-1 0.00 5,~~899~~890,~~358~~895.4165 43,~~718~~599.9301 0.00 BV-2 0.00 2,~~589~~586,~~952~~236.2994 19,~~193~~140.6095 0.00 BV-3 0.00 1,~~582~~580,~~754~~484.7021 11,~~729~~697.4730 0.00 BV-4 0.00 1,~~726~~724,~~641~~164.4958 12,~~795~~760.7869 0.00 BV-5 0.00 ~~863~~862,~~320~~082.7429 6,~~397~~380.8934 0.00 BV-6 0.00 1,~~007~~005,~~207~~762.5973 7,~~464~~443.2073 0.00 RII 0.00 0.00 0.00 0.00 Totals 0.00 ~~338~~329,~~945~~131,~~327~~964.9190 1411,~~792~~845,~~119~~962.0255 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 7473,~~653~~190,~~892~~736.7885 ~~330~~329,~~258~~466.1793 1,~~132~~205,~~897~~818.7685 0.00 0.00 AF-2 13,497,833.00 1211,~~094~~358,~~453~~232.4157 6158,~~267~~775.9553 ~~674~~124,~~952~~459.8962 0.00 0.00 PO 2,002,609.33 1,~~891~~842,~~943~~012.2036 1211,~~056~~826.5486 3714,~~874~~068.3076 0.00 0.00 IO 0.00 0.00 0.00 0.00 0.00 0.00 BF-1 1,216,661.00 1,~~200~~195,~~711~~288.4874 5,~~422~~496.7436 0.00 0.00 0.00 BF-2 340,665.08 ~~336~~334,~~199~~680.2185 1,~~518~~538.3798 0.00 0.00 0.00 BF-3 194,665.76 ~~192~~191,~~113~~246.8420 ~~867~~879.6442 0.00 0.00 0.00 BF-4 194,665.76 ~~192~~191,~~113~~246.8420 ~~867~~879.6442 0.00 0.00 0.00 BF-5 97,332.88 9695,~~056~~623.9210 ~~433~~439.8271 0.00 0.00 0.00 BF-6 145,999.32 ~~144~~143,~~085~~434.3868 ~~650~~659.7056 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 ~~196~~189,~~757~~198,~~934~~608.3734 ~~294~~288,~~386~~206.7556 7,~~264~~400,~~939~~866.2872 0.00 0.00 AV-2 56,117,650.00 5047,~~372~~534,~~096~~982.4780 5351,~~927~~708.1693 2298,~~783,186~~661.5199 0.00 0.00 BV-1 5,932,149.80 5,~~907~~899,~~685~~358.0141 8,~~326~~462.6076 0.00 0.00 0.00 BV-2 2,604,348.45 2,~~593~~589,~~607~~952.8529 3,~~655~~715.5734 0.00 0.00 0.00 BV-3 1,591,552.39 1,~~584~~582,~~988~~754.6770 2,~~233~~270.9750 0.00 0.00 0.00 BV-4 1,736,238.97 1,~~729~~726,~~078~~641.5449 2,~~437~~476.0591 0.00 0.00 0.00 BV-5 868,119.48 ~~864~~863,~~539~~320.2674 1,~~218~~238.5345 0.00 0.00 0.00 BV-6 1,012,806.06 1,~~008~~007,~~629~~207.2159 1,~~421~~444.6186 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 0.00 Totals 386,706,031.28 ~~351~~338,~~620~~945,~~129~~327.4491 ~~780~~769,~~950~~487.8108 119,~~893~~043,~~850~~875.7494 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 1,~~463~~535,~~155~~285.9378 7371,~~190~~655,~~736~~451.8507 0.~~91899155~~89971432 1,~~463~~535,~~155~~285.9378 AF-2 ~~736~~183,~~220~~235.8415 11,~~358~~174,~~232~~997.5742 0.~~84148563~~82791048 ~~736~~183,~~220~~235.8415 PO 4925,~~930~~895.8462 1,~~842~~816,~~012~~116.3674 0.~~91980614~~90687520 4925,~~930~~895.8462 IO 0.00 0.00 0.00000000 0.00 BF-1 5,~~422~~496.7436 1,~~195~~189,~~288~~792.7438 0.~~98243368~~97791610 5,~~422~~496.7436 BF-2 1,~~518~~538.3798 ~~334~~333,~~680~~141.8587 0.~~98243369~~97791611 1,~~518~~538.3798 BF-3 ~~867~~879.6442 ~~191~~190,~~246~~366.2078 0.~~98243369~~97791610 ~~867~~879.6442 BF-4 ~~867~~879.6442 ~~191~~190,~~246~~366.2078 0.~~98243369~~97791610 ~~867~~879.6442 BF-5 ~~433~~439.8271 95,~~623~~183.1039 0.~~98243369~~97791610 ~~433~~439.8271 BF-6 ~~650~~659.7056 ~~143~~142,~~434~~775.6812 0.~~98243389~~97791634 ~~650~~659.7056 RI 0.00 0.00 0.00000000 0.00 AV-1 7,~~559~~689,~~326~~073.0328 ~~189~~181,~~198~~509,~~608~~535.3406 0.~~86191227~~82688396 7,~~559~~689,~~326~~073.0328 AV-2 2350,~~837,113~~370.6792 47,~~534~~184,~~982~~611.8089 0.~~84705940~~84081589 2350,~~837,113~~370.6792 BV-1 8,~~326~~462.6076 5,~~899~~890,~~358~~895.4165 0.~~99447226~~99304567 8,~~326~~462.6076 BV-2 3,~~655~~715.5734 2,~~589~~586,~~952~~236.2994 0.~~99447226~~99304567 3,~~655~~715.5734 BV-3 2,~~233~~270.9750 1,~~582~~580,~~754~~484.7021 0.~~99447226~~99304567 2,~~233~~270.9750 BV-4 2,~~437~~476.0591 1,~~726~~724,~~641~~164.4958 0.~~99447226~~99304566 2,~~437~~476.0591 BV-5 1,~~218~~238.5345 ~~863~~862,~~320~~082.7429 0.~~99447226~~99304567 1,~~218~~238.5345 BV-6 1,~~421~~444.6186 1,~~007~~005,~~207~~762.5973 0.~~99447232~~99304573 1,~~421~~444.6186 RII 0.00 0.00 0.00000000 0.00 Totals 129,~~674~~813,~~801~~363.5502 ~~338~~329,~~945~~131,~~327~~964.9190 0.~~87649351~~85111671 129,~~674~~813,~~801~~363.5502

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 ~~937~~918.~~36311044~~99155147 4.~~14676066~~13682575 1415.~~22479831~~14040415 0.00000000 AF-2 13,497,833.00 ~~896~~841.~~02926707~~48563477 4.~~53909528~~35444193 509.~~00453702~~22071121 0.00000000 PO 2,002,609.33 ~~944~~919.~~73903205~~80614112 65.~~02041537~~90572501 187.~~91247556~~02521445 0.00000000 IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 BF-1 1,216,661.00 ~~986~~982.~~89074442~~43367709 4.~~45706733~~51757721 0.00000000 0.00000000 BF-2 340,665.08 ~~986~~982.~~89073151~~43368531 4.~~45707555~~51757486 0.00000000 0.00000000 BF-3 194,665.76 ~~986~~982.~~89076086~~43368531 4.~~45707555~~51758953 0.00000000 0.00000000 BF-4 194,665.76 ~~986~~982.~~89076086~~43368531 4.~~45707555~~51758953 0.00000000 0.00000000 BF-5 97,332.88 ~~986~~982.~~89076086~~43368531 4.~~45707555~~51758953 0.00000000 0.00000000 BF-6 145,999.32 ~~986~~982.~~89076086~~43389079 4.~~45687007~~51755529 0.00000000 0.00000000 RI 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 219,510,286.00 ~~896~~861.~~34949667~~91226747 1.~~34110686~~31295241 33.~~09612234~~71535273 0.00000000 AV-2 56,117,650.00 ~~897~~847.~~61592779~~05939753 0.~~96096611~~92143791 495.~~59556414~~32206873 0.00000000 BV-1 5,932,149.80 ~~995~~994.~~87589814~~47225861 1.~~40363954~~42659243 0.00000000 0.00000000 BV-2 2,604,348.45 ~~995~~994.~~87589748~~47226042 1.~~40364090~~42659098 0.00000000 0.00000000 BV-3 1,591,552.39 ~~995~~994.~~87590076~~47225862 1.~~40364214~~42659457 0.00000000 0.00000000 BV-4 1,736,238.97 ~~995~~994.~~87589605~~47225862 1.~~40363743~~42659510 0.00000000 0.00000000 BV-5 868,119.48 ~~995~~994.~~87589026~~47225859 1.~~40364319~~42658934 0.00000000 0.00000000 BV-6 1,012,806.06 ~~995~~994.~~87596267~~47231783 1.~~40363497~~42659099 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 1819.~~37155897~~27722990 ~~918~~899.~~99155147~~71432156 0.~~91899155~~89971432 1819.~~37155897~~27722990 AF-2 0.00000000 5413.~~54363230~~57515314 ~~841~~827.~~48563477~~91048163 0.~~84148563~~82791048 5413.~~54363230~~57515314 PO 0.00000000 2412.~~93289093~~93093946 ~~919~~906.~~80614112~~87520167 0.~~91980614~~90687520 2412.~~93289093~~93093946 IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 BF-1 0.00000000 4.~~45706733~~51757721 ~~982~~977.~~43367709~~91609988 0.~~98243368~~97791610 4.~~45706733~~51757721 BF-2 0.00000000 4.~~45707555~~51757486 ~~982~~977.~~43368531~~91611045 0.~~98243369~~97791611 4.~~45707555~~51757486 BF-3 0.00000000 4.~~45707555~~51758953 ~~982~~977.~~43368531~~91609577 0.~~98243369~~97791610 4.~~45707555~~51758953 BF-4 0.00000000 4.~~45707555~~51758953 ~~982~~977.~~43368531~~91609577 0.~~98243369~~97791610 4.~~45707555~~51758953 BF-5 0.00000000 4.~~45707555~~51758953 ~~982~~977.~~43368531~~91609577 0.~~98243369~~97791610 4.~~45707555~~51758953 BF-6 0.00000000 4.~~45687007~~51755529 ~~982~~977.~~43389079~~91633550 0.~~98243389~~97791634 4.~~45687007~~51755529 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 0.00000000 3435.~~43722920~~02830514 ~~861~~826.~~91226747~~88396233 0.~~86191227~~82688396 3435.~~43722920~~02830514 AV-2 0.00000000 506.~~55653025~~24350663 ~~847~~840.~~05939753~~81589108 0.~~84705940~~84081589 506.~~55653025~~24350663 BV-1 0.00000000 1.~~40363954~~42659243 ~~994~~993.~~47225861~~04566618 0.~~99447226~~99304567 1.~~40363954~~42659243 BV-2 0.00000000 1.~~40364090~~42659098 ~~994~~993.~~47226042~~04566561 0.~~99447226~~99304567 1.~~40364090~~42659098 BV-3 0.00000000 1.~~40364214~~42659457 ~~994~~993.~~47225862~~04567033 0.~~99447226~~99304567 1.~~40364214~~42659457 BV-4 0.00000000 1.~~40363743~~42659510 ~~994~~993.~~47225862~~04566352 0.~~99447226~~99304566 1.~~40363743~~42659510 BV-5 0.00000000 1.~~40364319~~42658934 ~~994~~993.~~47225859~~04566924 0.~~99447226~~99304567 1.~~40364319~~42658934 BV-6 0.00000000 1.~~40363497~~42659099 ~~994~~993.~~47231783~~04572684 0.~~99447232~~99304573 1.~~40363497~~42659099 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% 7473,~~653~~190,~~892~~736.7885 ~~435~~426,~~481~~945.0496 0.00 0.00 AF-2 13,497,833.00 7.00000% 1211,~~094~~358,~~453~~232.4157 7066,~~550~~256.9836 0.00 0.00 PO 2,002,609.33 0.00000% 1,~~891~~842,~~943~~012.2036 0.00 0.00 0.00 IO 0.00 0.~~47766~~47908% 9088,~~801~~542,~~570~~501.2772 3635,~~143~~348.6177 0.00 0.00 BF-1 1,216,661.00 7.00000% 1,~~200~~195,~~711~~288.4874 76,~~004~~972.1552 0.00 0.00 BF-2 340,665.08 7.00000% ~~336~~334,~~199~~680.2185 1,~~961~~952.1630 0.00 0.00 BF-3 194,665.76 7.00000% ~~192~~191,~~113~~246.8420 1,~~120~~115.6660 0.00 0.00 BF-4 194,665.76 7.00000% ~~192~~191,~~113~~246.8420 1,~~120~~115.6660 0.00 0.00 BF-5 97,332.88 7.00000% 9695,~~056~~623.9210 ~~560~~557.3380 0.00 0.00 BF-6 145,999.32 7.00000% ~~144~~143,~~085~~434.3868 ~~840~~836.5070 0.00 0.00 RI 0.00 0.00000% 0.00 0.00 0.00 0.00 AV-1 219,510,286.00 7.~~22268~~18542% ~~196~~189,~~757~~198,~~934~~608.3734 1,~~184~~132,~~266~~892.8251 0.00 0.00 AV-2 56,117,650.00 76.~~05774~~99760% 5047,~~372~~534,~~096~~982.4780 ~~296~~277,~~261~~192.0221 0.00 0.00 BV-1 5,932,149.80 7.~~18908~~14713% 5,~~907~~899,~~685~~358.0141 35,~~392~~136.3325 0.00 0.00 BV-2 2,604,348.45 7.~~18908~~14713% 2,~~593~~589,~~607~~952.8529 15,~~538~~425.0361 0.00 0.00 BV-3 1,591,552.39 7.~~18908~~14713% 1,~~584~~582,~~988~~754.6770 9,~~495~~426.5080 0.00 0.00 BV-4 1,736,238.97 7.~~18908~~14713% 1,~~729~~726,~~078~~641.5449 10,~~358~~283.7378 0.00 0.00 BV-5 868,119.48 7.~~18908~~14713% ~~864~~863,~~539~~320.2674 5,~~179~~141.3689 0.00 0.00 BV-6 1,012,806.06 7.~~18908~~14713% 1,~~008~~007,~~629~~207.2159 65,~~042~~998.5987 0.00 0.00 RII 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 386,706,031.28 2,~~117~~032,~~317~~599.4753 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 ~~435~~426,~~481~~945.0496 0.00 7371,~~190~~655,~~736~~451.8507 AF-2 0.00 0.00 7066,~~550~~256.9836 0.00 11,~~358~~174,~~232~~997.5742 PO 0.00 0.00 0.00 0.00 1,~~842~~816,~~012~~116.3674 IO 0.00 0.00 3635,~~143~~348.6177 0.00 8886,~~542~~788,~~501~~191.7273 BF-1 0.00 0.00 76,~~004~~972.1552 0.00 1,~~195~~189,~~288~~792.7438 BF-2 0.00 0.00 1,~~961~~952.1630 0.00 ~~334~~333,~~680~~141.8587 BF-3 0.00 0.00 1,~~120~~115.6660 0.00 ~~191~~190,~~246~~366.2078 BF-4 0.00 0.00 1,~~120~~115.6660 0.00 ~~191~~190,~~246~~366.2078 BF-5 0.00 0.00 ~~560~~557.3380 0.00 95,~~623~~183.1039 BF-6 0.00 0.00 ~~840~~836.5070 0.00 ~~143~~142,~~434~~775.6812 RI 0.00 0.00 0.00 0.00 0.00 AV-1 0.00 0.00 1,~~184~~132,~~266~~892.8251 0.00 ~~189~~181,~~198~~509,~~608~~535.3406 AV-2 0.00 0.00 ~~296~~277,~~261~~192.0221 0.00 47,~~534~~184,~~982~~611.8089 BV-1 0.00 0.00 35,~~392~~136.3325 0.00 5,~~899~~890,~~358~~895.4165 BV-2 0.00 0.00 15,~~538~~425.0361 0.00 2,~~589~~586,~~952~~236.2994 BV-3 0.00 0.00 9,~~495~~426.5080 0.00 1,~~582~~580,~~754~~484.7021 BV-4 0.00 0.00 10,~~358~~283.7378 0.00 1,~~726~~724,~~641~~164.4958 BV-5 0.00 0.00 5,~~179~~141.3689 0.00 ~~863~~862,~~320~~082.7429 BV-6 0.00 0.00 65,~~042~~998.5987 0.00 1,~~007~~005,~~207~~762.5973 RII 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 2,~~117~~032,~~317~~599.4753 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% ~~937~~918.~~36311044~~99155147 5.~~46795146~~36078399 0.00000000 0.00000000 AF-2 13,497,833.00 7.00000% ~~896~~841.~~02926707~~48563477 54.~~22683752~~90866645 0.00000000 0.00000000 PO 2,002,609.33 0.00000% ~~944~~919.~~73903205~~80614112 0.00000000 0.00000000 0.00000000 IO 0.00 0.~~47766~~47908% ~~932~~909.~~89719024~~68747375 0.~~37134019~~36317399 0.00000000 0.00000000 BF-1 1,216,661.00 7.00000% ~~986~~982.~~89074442~~43367709 5.~~75686243~~73086505 0.00000000 0.00000000 BF-2 340,665.08 7.00000% ~~986~~982.~~89073151~~43368531 5.~~75685656~~73084861 0.00000000 0.00000000 BF-3 194,665.76 7.00000% ~~986~~982.~~89076086~~43368531 5.~~75684188~~73084861 0.00000000 0.00000000 BF-4 194,665.76 7.00000% ~~986~~982.~~89076086~~43368531 5.~~75684188~~73084861 0.00000000 0.00000000 BF-5 97,332.88 7.00000% ~~986~~982.~~89076086~~43368531 5.~~75684188~~73084861 0.00000000 0.00000000 BF-6 145,999.32 7.00000% ~~986~~982.~~89076086~~43389079 5.~~75687613~~73084861 0.00000000 0.00000000 RI 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 219,510,286.00 7.~~22268~~18542% ~~896~~861.~~34949667~~91226747 5.~~39504021~~16099965 0.00000000 0.00000000 AV-2 56,117,650.00 76.~~05774~~99760% ~~897~~847.~~61592779~~05939753 54.~~27928415~~93948357 0.00000000 0.00000000 BV-1 5,932,149.80 7.~~18908~~14713% ~~995~~994.~~87589814~~47225861 5.~~96618953~~92302136 0.00000000 0.00000000 BV-2 2,604,348.45 7.~~18908~~14713% ~~995~~994.~~87589748~~47226042 5.~~96618705~~92302078 0.00000000 0.00000000 BV-3 1,591,552.39 7.~~18908~~14713% ~~995~~994.~~87590076~~47225862 5.~~96618752~~92302211 0.00000000 0.00000000 BV-4 1,736,238.97 7.~~18908~~14713% ~~995~~994.~~87589605~~47225862 5.~~96618909~~92302107 0.00000000 0.00000000 BV-5 868,119.48 7.~~18908~~14713% ~~995~~994.~~87589026~~47225859 5.~~96618336~~92302110 0.00000000 0.00000000 BV-6 1,012,806.06 7.~~18908~~14713% ~~995~~994.~~87596267~~47231783 5.~~96618666~~92301946 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.~~46795146~~36078399 0.00000000 ~~918~~899.~~99155147~~71432156 AF-2 0.00000000 0.00000000 54.~~22683752~~90866645 0.00000000 ~~841~~827.~~48563477~~91048163 PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~919~~906.~~80614112~~87520167 IO 0.00000000 0.00000000 0.~~37134019~~36317399 0.00000000 ~~909~~891.~~68747375~~66365703 BF-1 0.00000000 0.00000000 5.~~75686243~~73086505 0.00000000 ~~982~~977.~~43367709~~91609988 BF-2 0.00000000 0.00000000 5.~~75685656~~73084861 0.00000000 ~~982~~977.~~43368531~~91611045 BF-3 0.00000000 0.00000000 5.~~75684188~~73084861 0.00000000 ~~982~~977.~~43368531~~91609577 BF-4 0.00000000 0.00000000 5.~~75684188~~73084861 0.00000000 ~~982~~977.~~43368531~~91609577 BF-5 0.00000000 0.00000000 5.~~75684188~~73084861 0.00000000 ~~982~~977.~~43368531~~91609577 BF-6 0.00000000 0.00000000 5.~~75687613~~73084861 0.00000000 ~~982~~977.~~43389079~~91633550 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 0.00000000 0.00000000 5.~~39504021~~16099965 0.00000000 ~~861~~826.~~91226747~~88396233 AV-2 0.00000000 0.00000000 54.~~27928415~~93948357 0.00000000 ~~847~~840.~~05939753~~81589108 BV-1 0.00000000 0.00000000 5.~~96618953~~92302136 0.00000000 ~~994~~993.~~47225861~~04566618 BV-2 0.00000000 0.00000000 5.~~96618705~~92302078 0.00000000 ~~994~~993.~~47226042~~04566561 BV-3 0.00000000 0.00000000 5.~~96618752~~92302211 0.00000000 ~~994~~993.~~47225862~~04567033 BV-4 0.00000000 0.00000000 5.~~96618909~~92302107 0.00000000 ~~994~~993.~~47225862~~04566352 BV-5 0.00000000 0.00000000 5.~~96618336~~92302110 0.00000000 ~~994~~993.~~47225859~~04566924 BV-6 0.00000000 0.00000000 5.~~96618666~~92301946 0.00000000 ~~994~~993.~~47231783~~04572684 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 1411,~~847~~910,~~891~~088.0904 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 4432,~~650~~571.7476 Realized Losses 0.00 Total Deposits 1411,~~892~~942,~~541~~659.8380 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~100~~96,~~422~~697.8125 Payment of Interest and Principal 1411,~~792~~845,~~119~~962.0255 Total Withdrawals (Pool Distribution Amount) 1411,~~892~~942,~~541~~659.8380 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~100~~96,~~422~~697.8125 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~100~~96,~~422~~697.8125

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 4130 0 0 0 4130 32,~~199~~149,~~793~~807.2874 0.00 0.00 0.00 32,~~199~~149,~~793~~807.2874 60 Days 1210 0 0 0 1210 1526,~~351,262~~689.3757 0.00 0.00 0.00 1526,~~351,262~~689.3757 90 Days 85 0 0 0 85 ~~621~~1,~~222~~038,632.2853 0.00 0.00 0.00 ~~621~~1,~~222~~038,632.2853 120 Days 12 0 0 0 12 866,~~019~~486.8399 0.00 0.00 0.00 866,~~019~~486.8399 150 Days 12 0 0 0 12 3164,~~773~~580.7462 0.00 0.00 0.00 3164,~~773~~580.7462 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 6349 0 0 0 6349 53,~~212~~846,~~071~~197.5045 0.00 0.00 0.00 53,~~212~~846,~~071~~197.5045 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 10.~~002690~~750375% 0.000000% 0.000000% 0.000000% 10.~~002690~~750375% 0.~~944044~~653175% 0.000000% 0.000000% 0.000000% 0.~~944044~~653175% 60 Days 0.~~293470~~250125% 0.000000% 0.000000% 0.000000% 0.~~293470~~250125% 0.~~398667~~160024% 0.000000% 0.000000% 0.000000% 0.~~398667~~160024% 90 Days 0.~~195647~~125063% 0.000000% 0.000000% 0.000000% 0.~~195647~~125063% 0.~~183281~~315567% 0.000000% 0.000000% 0.000000% 0.~~183281~~315567% 120 Days 0.~~024456~~050025% 0.000000% 0.000000% 0.000000% 0.~~024456~~050025% 0.~~002366~~020201% 0.000000% 0.000000% 0.000000% 0.~~002366~~020201% 150 Days 0.~~024456~~050025% 0.000000% 0.000000% 0.000000% 0.~~024456~~050025% 0.~~009374~~019621% 0.000000% 0.000000% 0.000000% 0.~~009374~~019621% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~540719~~225613% 0.000000% 0.000000% 0.000000% 1.~~540719~~225613% 1.~~537732~~168588% 0.000000% 0.000000% 0.000000% 1.~~537732~~168588%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 12 0 0 0 12 5319,~~895~~068.6404 0.00 0.00 0.00 5319,~~895~~068.6404 60 Days 01 0 0 0 01 053,814.0029 0.00 0.00 0.00 053,814.0029 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 10 0 0 0 10 ~~8,019~~0.8300 0.00 0.00 0.00 ~~8,019~~0.8300 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 23 0 0 0 23 6172,~~915~~882.4733 0.00 0.00 0.00 6172,~~915~~882.4733 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~074349~~150489% 0.000000% 0.000000% 0.000000% 0.~~074349~~150489% 0.~~070272~~025381% 0.000000% 0.000000% 0.000000% 0.~~070272~~025381% 60 Days 0.~~000000~~075245% 0.000000% 0.000000% 0.000000% 0.~~000000~~075245% 0.~~000000~~071630% 0.000000% 0.000000% 0.000000% 0.~~000000~~071630% 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.~~074349~~000000% 0.000000% 0.000000% 0.000000% 0.~~074349~~000000% 0.~~010457~~000000% 0.000000% 0.000000% 0.000000% 0.~~010457~~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.~~148699~~225734% 0.000000% 0.000000% 0.000000% 0.~~148699~~225734% 0.~~080728~~097011% 0.000000% 0.000000% 0.000000% 0.~~080728~~097011% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 811 0 0 0 811 ~~369~~336,~~626~~195.3477 0.00 0.00 0.00 ~~369~~336,~~626~~195.3477 60 Days 42 0 0 0 42 ~~143~~163,~~602~~950.0686 0.00 0.00 0.00 ~~143~~163,~~602~~950.0686 90 Days 31 0 0 0 31 ~~104~~79,~~827~~307.7384 0.00 0.00 0.00 ~~104~~79,~~827~~307.7384 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 1514 0 0 0 1514 ~~618~~579,~~056~~454.1347 0.00 0.00 0.00 ~~618~~579,~~056~~454.1347 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 34.~~418803~~741379% 0.000000% 0.000000% 0.000000% 34.~~418803~~741379% 32.~~120206~~883266% 0.000000% 0.000000% 0.000000% 32.~~120206~~883266% 60 Days 10.~~709402~~862069% 0.000000% 0.000000% 0.000000% 10.~~709402~~862069% 1.~~212219~~406067% 0.000000% 0.000000% 0.000000% 1.~~212219~~406067% 90 Days 10.~~282051~~431034% 0.000000% 0.000000% 0.000000% 10.~~282051~~431034% 0.~~884905~~680156% 0.000000% 0.000000% 0.000000% 0.~~884905~~680156% 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 6.~~410256~~034483% 0.000000% 0.000000% 0.000000% 6.~~410256~~034483% 54.~~217329~~969489% 0.000000% 0.000000% 0.000000% 54.~~217329~~969489% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 3217 0 0 0 3217 21,~~776~~794,~~271~~543.3093 0.00 0.00 0.00 21,~~776~~794,~~271~~543.3093 60 Days 7 0 0 0 7 ~~757~~308,~~802~~924.7842 0.00 0.00 0.00 ~~757~~308,~~802~~924.7842 90 Days 53 0 0 0 53 ~~516~~509,~~394~~818.5549 0.00 0.00 0.00 ~~516~~509,~~394~~818.5549 120 Days 02 0 0 0 02 066,486.0099 0.00 0.00 0.00 066,486.0099 150 Days 12 0 0 0 12 3164,~~773~~580.7462 0.00 0.00 0.00 3164,~~773~~580.7462 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4531 0 0 0 4531 42,~~082~~744,~~242~~354.3745 0.00 0.00 0.00 42,~~082~~744,~~242~~354.3745 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~348504~~738809% 0.000000% 0.000000% 0.000000% 10.~~348504~~738809% 10.~~387572~~932834% 0.000000% 0.000000% 0.000000% 10.~~387572~~932834% 60 Days 0.~~294985~~304216% 0.000000% 0.000000% 0.000000% 0.~~294985~~304216% 0.~~378748~~160584% 0.000000% 0.000000% 0.000000% 0.~~378748~~160584% 90 Days 0.~~210704~~130378% 0.000000% 0.000000% 0.000000% 0.~~210704~~130378% 0.~~258092~~265012% 0.000000% 0.000000% 0.000000% 0.~~258092~~265012% 120 Days 0.~~000000~~086919% 0.000000% 0.000000% 0.000000% 0.~~000000~~086919% 0.~~000000~~034561% 0.000000% 0.000000% 0.000000% 0.~~000000~~034561% 150 Days 0.~~042141~~086919% 0.000000% 0.000000% 0.000000% 0.~~042141~~086919% 0.~~015880~~033570% 0.000000% 0.000000% 0.000000% 0.~~015880~~033570% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~896334~~347240% 0.000000% 0.000000% 0.000000% 1.~~896334~~347240% 21.~~040293~~426561% 0.000000% 0.000000% 0.000000% 21.~~040293~~426561% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 10 0 0 0 10 ~~449,857~~0.5300 0.00 0.00 0.00 ~~449,857~~0.5300 90 Days 01 0 0 0 01 0449,506.0020 0.00 0.00 0.00 0449,506.0020 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 1 449,~~857~~506.5320 0.00 0.00 0.00 449,~~857~~506.5320 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.~~729927~~000000% 0.000000% 0.000000% 0.000000% 0.~~729927~~000000% 0.~~893965~~000000% 0.000000% 0.000000% 0.000000% 0.~~893965~~000000% 90 Days 0.~~000000~~735294% 0.000000% 0.000000% 0.000000% 0.~~000000~~735294% 0.~~000000~~899584% 0.000000% 0.000000% 0.000000% 0.~~000000~~899584% 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.~~729927~~735294% 0.000000% 0.000000% 0.000000% 0.~~729927~~735294% 0.~~893965~~899584% 0.000000% 0.000000% 0.000000% 0.~~893965~~899584%

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 4432,~~650~~571.7476

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 7.~~568646~~538550% Weighted Average Pass-Through Rate 7.~~225927~~196204% Weighted Average Maturity(Stepdown Calculation ) ~~260~~259 Beginning Scheduled Collateral Loan Count 4,~~190~~089 Number Of Loans Paid In Full ~~101~~91 Ending Scheduled Collateral Loan Count 43,~~089~~998 Beginning Scheduled Collateral Balance ~~351~~338,~~620~~945,~~140~~339.9336 Ending Scheduled Collateral Balance ~~338~~329,~~945~~131,~~339~~976.3635 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2001 ~~338~~329,~~945~~131,~~339~~976.3635 Monthly P &I Constant 2,~~998~~898,~~691~~783.2795 Class A Optimal Amount 1411,~~618~~696,~~519~~600.94 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~338~~329,~~945~~131,~~339~~976.3635 Scheduled Principal ~~780~~769,~~950~~487.8607 Unscheduled Principal 119,~~893~~043,~~850~~875.7194

Group Level Collateral Statement Group 3 4 5 Collateral Description Mixed Fixed Mixed Fixed Mixed ARM Weighted Average Coupon Rate 7.~~461323~~457679 8.~~328771~~397735 7.~~597683~~560418 Weighted Average Net Rate 7.~~211323~~207679 8.~~078771~~147735 7.~~222683~~185418 Weighted Average Maturity ~~213~~212 ~~200~~199 ~~304~~303 Beginning Loan Count 1,~~359~~345 ~~238~~234 2,~~449~~373 Loans Paid In Full 1416 42 7672 Ending Loan Count 1,~~345~~329 ~~234~~232 2,~~373~~301 Beginning Scheduled Balance 7876,~~189~~696,~~400~~284.1005 1211,~~612~~846,~~170~~217.1767 ~~207~~200,~~656~~081,~~851~~218.3550 Ending scheduled Balance 7675,~~696~~127,~~284~~949.0565 11,~~846~~660,~~217~~242.6708 ~~200~~192,~~081~~375,~~218~~567.5072 Record Date 0607/3031/2001 0607/3031/2001 0607/3031/2001 Principal And Interest Constant ~~835~~825,~~316~~111.1280 ~~151~~144,~~727~~399.7002 1,~~625~~565,~~452~~365.6937 Scheduled Principal ~~349~~348,~~152~~464.4790 6461,~~191~~497.1486 ~~310~~304,~~693~~784.5806 Unscheduled Principal 1,~~143~~219,~~963~~869.5850 ~~701~~124,~~761~~477.3673 7,~~264~~400,~~939~~866.2772 Scheduled Interest ~~486~~476,~~163~~646.6590 8782,~~536~~901.5616 1,~~314~~260,~~759~~581.1131 Servicing Fees 1615,~~289~~978.4542 2,~~627~~467.5797 6462,~~892~~525.7635 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 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 ~~469~~460,~~874~~668.2048 8480,~~908~~433.9919 1,~~249~~198,~~866~~055.3596 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

Group Level Collateral Statement Group 6 Total Collateral Description Mixed ARM Mixed Fixed & Arm Weighted Average Coupon Rate 7.~~432741~~372597 7.~~568646~~538550 Weighted Average Net Rate 76.~~057741~~997597 7.~~225927~~196204 Weighted Average Maturity ~~321~~320 ~~260~~259 Beginning Loan Count ~~144~~137 4,~~190~~089 Loans Paid In Full 71 ~~101~~91 Ending Loan Count ~~137~~136 43,~~089~~998 Beginning Scheduled Balance 5350,~~161~~321,~~719~~619.3114 ~~351~~338,~~620~~945,~~140~~339.9336 Ending scheduled Balance 5049,~~321~~968,~~619~~216.1490 ~~338~~329,~~945~~131,~~339~~976.3635 Record Date 0607/3031/2001 0607/3031/2001 Principal And Interest Constant ~~386~~363,~~194~~907.76 2,~~998~~898,~~691~~783.2795 Scheduled Principal 5654,~~913~~740.6725 ~~780~~769,~~950~~487.8607 Unscheduled Principal 2298,~~783,186~~661.5099 119,~~893~~043,~~850~~875.7194 Scheduled Interest ~~329~~309,~~281~~167.0951 2,~~217~~129,~~740~~296.4188 Servicing Fees 1615,~~613~~725.0351 ~~100~~96,~~422~~697.8125 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 ~~312~~293,~~668~~442.0600 2,~~117~~032,~~317~~599.6063 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