8-K 1 sal01up1.txt OCTOBER 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): October 25, 2001 UNION PLANTERS MORTGAGE LOAN TRUST Mortgage PassThrough 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, MD 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 October 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 October 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/ Beth Belfield, Officer By: Beth Belfield, Officer Date: 11/5/01 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 October 25, 2001 distribution. EX-99.1

Union Planters Mortgage Loan Trust Mortgage Pass-Through Certificates Record Date: 89/3130/01 Distribution Date: 910/25/01 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) 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% 7169,~~655~~909,~~451~~454.0701 ~~417~~407,~~990~~805.1315 1,~~745~~845,~~997~~751.0568 AF-2 79548K5R5 SEN 7.00000% 1110,~~174~~981,~~997~~792.4207 6564,~~187~~060.4845 ~~193~~526,~~205~~668.3448 PO SAL1UP0PO SEN 0.00000% 1,~~816~~782,~~116~~755.7412 0.00 3338,~~361~~282.6379 IO SAL1UP0IO SEN 0.~~47766~~47233% 0.00 3433,~~546~~379.0993 0.00 BF-1 SAL1UPBF1 SUB 7.00000% 1,~~189~~184,~~792~~218.3857 6,~~940~~907.4694 5,~~573~~611.8102 BF-2 SAL1UPBF2 SUB 7.00000% ~~333~~331,~~141~~581.8720 1,~~943~~934.3322 1,~~560~~571.6709 BF-3 SAL1UPBF3 SUB 7.00000% ~~190~~189,~~366~~474.7897 1,~~110~~105.4727 ~~891~~897.8176 BF-4 SAL1UPBF4 SUB 7.00000% ~~190~~189,~~366~~474.7897 1,~~110~~105.4727 ~~891~~897.8176 BF-5 SAL1UPBF5 SUB 7.00000% 9594,~~183~~737.3949 ~~555~~552.2464 ~~445~~448.9088 BF-6 SAL1UPBF6 SUB 7.00000% 142,~~775~~106.1226 ~~832~~828.8595 ~~668~~673.8632 RI SAL1UP0RI SEN 0.00000% 0.00 0.00 0.00 AV-1 79548K5N4 SEN 7.~~15064~~10107% ~~181~~174,~~509~~599,~~535~~962.0671 1,~~081~~033,~~591~~205.6047 64,~~909~~762,~~572~~188.3592 AV-2 79548K5P9 SEN 6.~~99611~~99525% 4744,~~184~~107,~~611~~294.8980 ~~275~~257,~~090~~117.4585 3373,~~077,317~~808.0968 BV-1 SAL1UPBV1 SUB 7.~~11913~~07949% 5,~~890~~882,~~895~~290.6562 34,~~948~~703.4000 8,~~605~~760.0408 BV-2 SAL1UPBV2 SUB 7.~~11913~~07949% 2,~~586~~582,~~236~~459.9413 15,~~343~~235.1441 3,~~777~~845.8187 BV-3 SAL1UPBV3 SUB 7.~~11913~~07949% 1,~~580~~578,~~484~~175.2154 9,~~376~~310.4056 2,~~308~~350.6727 BV-4 SAL1UPBV4 SUB 7.~~11913~~07949% 1,~~724~~721,~~164~~646.5803 10,~~228~~156.8098 2,~~518~~563.5593 BV-5 SAL1UPBV5 SUB 7.~~11913~~07949% ~~862~~860,~~082~~823.2901 5,~~114~~078.4049 1,~~259~~281.2796 BV-6 SAL1UPBV6 SUB 7.~~11913~~07949% 1,~~005~~004,~~762~~293.7358 5,~~966~~924.8090 1,~~469~~495.1562 RII SAL1UPRII SEN 0.00000% 0.00 0.00 0.00 Totals ~~329~~317,~~131~~142,~~964~~540.9008 1,~~967~~888,~~876~~412.5148 117,~~989~~577,~~424~~098.8111

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses AF-1 0.00 6968,~~909~~063,~~454~~702.0133 2,~~163~~253,~~987~~556.1883 0.00 AF-2 0.00 10,~~981~~455,~~792~~123.0759 ~~258~~590,~~392~~728.8293 0.00 PO 0.00 1,~~782~~744,~~755~~472.1234 3338,~~361~~282.6379 0.00 IO 0.00 0.00 3433,~~546~~379.0993 0.00 BF-1 0.00 1,~~184~~178,~~218~~607.5755 12,~~514~~518.2796 0.00 BF-2 0.00 ~~331~~330,~~581~~010.2011 3,~~504~~505.0031 0.00 BF-3 0.00 ~~189~~188,~~474~~577.9721 2,~~002~~003.2803 0.00 BF-4 0.00 ~~189~~188,~~474~~577.9721 2,~~002~~003.2803 0.00 BF-5 0.00 94,~~737~~288.4960 1,001.1452 0.00 BF-6 0.00 ~~142~~141,~~106~~432.2693 1,~~501~~502.7127 0.00 RI 0.00 0.00 0.00 0.00 AV-1 0.00 ~~174~~169,~~599~~837,~~962~~773.7179 75,~~991~~795,~~163~~394.9539 0.00 AV-2 0.00 4443,~~107~~733,~~294~~486.8012 3630,~~352,407~~926.5453 0.00 BV-1 0.00 5,~~882~~873,~~290~~530.6253 43,~~553~~463.4408 0.00 BV-2 0.00 2,~~582~~578,~~459~~613.1326 19,~~120~~081.9528 0.00 BV-3 0.00 1,~~578~~575,~~175~~825.5427 11,~~685~~660.0783 0.00 BV-4 0.00 1,~~721~~719,~~646~~082.0311 12,~~747~~720.3591 0.00 BV-5 0.00 ~~860~~859,~~823~~541.0105 6,~~373~~360.6745 0.00 BV-6 0.00 1,~~004~~002,~~293~~797.5895 7,~~435~~420.9552 0.00 RII 0.00 0.00 0.00 0.00 Totals 0.00 ~~317~~309,~~142~~565,~~540~~441.0895 139,~~957~~465,~~301~~510.3259 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 7169,~~655~~909,~~451~~454.0701 ~~328~~324,~~521~~380.8382 1,~~417~~521,~~475~~370.2286 0.00 0.00 AF-2 13,497,833.00 1110,~~174~~981,~~997~~792.4207 5958,~~001~~455.5883 ~~134~~468,~~203~~212.7665 0.00 0.00 PO 2,002,609.33 1,~~816~~782,~~116~~755.7412 11,~~864~~782.6317 2126,~~497~~500.0162 0.00 0.00 IO 0.00 0.00 0.00 0.00 0.00 0.00 BF-1 1,216,661.00 1,~~189~~184,~~792~~218.3857 5,~~573~~611.8102 0.00 0.00 0.00 BF-2 340,665.08 ~~333~~331,~~141~~581.8720 1,~~560~~571.6709 0.00 0.00 0.00 BF-3 194,665.76 ~~190~~189,~~366~~474.7897 ~~891~~897.8176 0.00 0.00 0.00 BF-4 194,665.76 ~~190~~189,~~366~~474.7897 ~~891~~897.8176 0.00 0.00 0.00 BF-5 97,332.88 9594,~~183~~737.3949 ~~445~~448.9088 0.00 0.00 0.00 BF-6 145,999.32 142,~~775~~106.1226 ~~668~~673.8632 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 ~~181~~174,~~509~~599,~~535~~962.0671 ~~282~~277,~~079~~152.3447 64,~~627~~485,~~493~~036.0145 0.00 0.00 AV-2 56,117,650.00 4744,~~184~~107,~~611~~294.8980 5148,~~731~~798.7916 3325,~~025,585~~010.3052 0.00 0.00 BV-1 5,932,149.80 5,~~890~~882,~~895~~290.6562 8,~~605~~760.0408 0.00 0.00 0.00 BV-2 2,604,348.45 2,~~586~~582,~~236~~459.9413 3,~~777~~845.8187 0.00 0.00 0.00 BV-3 1,591,552.39 1,~~580~~578,~~484~~175.2154 2,~~308~~350.6727 0.00 0.00 0.00 BV-4 1,736,238.97 1,~~724~~721,~~164~~646.5803 2,~~518~~563.5593 0.00 0.00 0.00 BV-5 868,119.48 ~~862~~860,~~082~~823.2901 1,~~259~~281.2796 0.00 0.00 0.00 BV-6 1,012,806.06 1,~~005~~004,~~762~~293.7358 1,~~469~~495.1562 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 0.00 Totals 386,706,031.28 ~~329~~317,~~131~~142,~~964~~540.9008 ~~763~~750,~~170~~967.5201 116,~~226~~826,~~254~~131.3010 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,~~745~~845,~~997~~751.0568 6968,~~909~~063,~~454~~702.0133 0.~~87779138~~85461590 1,~~745~~845,~~997~~751.0568 AF-2 ~~193~~526,~~205~~668.3448 10,~~981~~455,~~792~~123.0759 0.~~81359668~~77457793 ~~193~~526,~~205~~668.3448 PO 3338,~~361~~282.6379 1,~~782~~744,~~755~~472.1234 0.~~89021613~~87109968 3338,~~361~~282.6379 IO 0.00 0.00 0.00000000 0.00 BF-1 5,~~573~~611.8102 1,~~184~~178,~~218~~607.5755 0.~~97333486~~96872305 5,~~573~~611.8102 BF-2 1,~~560~~571.6709 ~~331~~330,~~581~~010.2011 0.~~97333487~~96872303 1,~~560~~571.6709 BF-3 ~~891~~897.8176 ~~189~~188,~~474~~577.9721 0.~~97333486~~96872306 ~~891~~897.8176 BF-4 ~~891~~897.8176 ~~189~~188,~~474~~577.9721 0.~~97333486~~96872306 ~~891~~897.8176 BF-5 ~~445~~448.9088 94,~~737~~288.4960 0.~~97333491~~96872301 ~~445~~448.9088 BF-6 ~~668~~673.8632 ~~142~~141,~~106~~432.2693 0.~~97333508~~96872321 ~~668~~673.8632 RI 0.00 0.00 0.00000000 0.00 AV-1 64,~~909~~762,~~572~~188.3592 ~~174~~169,~~599~~837,~~962~~773.7179 0.~~79540675~~77371214 64,~~909~~762,~~572~~188.3592 AV-2 3373,~~077,317~~808.0968 4443,~~107~~733,~~294~~486.8012 0.~~78597901~~77931785 3373,~~077,317~~808.0968 BV-1 8,~~605~~760.0408 5,~~882~~873,~~290~~530.6253 0.~~99159509~~99011838 8,~~605~~760.0408 BV-2 3,~~777~~845.8187 2,~~582~~578,~~459~~613.1326 0.~~99159509~~99011838 3,~~777~~845.8187 BV-3 2,~~308~~350.6727 1,~~578~~575,~~175~~825.5427 0.~~99159509~~99011838 2,~~308~~350.6727 BV-4 2,~~518~~563.5593 1,~~721~~719,~~646~~082.0311 0.~~99159509~~99011838 2,~~518~~563.5593 BV-5 1,~~259~~281.2796 ~~860~~859,~~823~~541.0105 0.~~99159509~~99011838 1,~~259~~281.2796 BV-6 1,~~469~~495.1562 1,~~004~~002,~~293~~797.5895 0.~~99159515~~99011843 1,~~469~~495.1562 RII 0.00 0.00 0.00000000 0.00 Totals 117,~~989~~577,~~424~~098.8111 ~~317~~309,~~142~~565,~~540~~441.0895 0.~~82011273~~80051878 117,~~989~~577,~~424~~098.8111

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 ~~899~~877.~~71432156~~79137590 4.~~12495897~~07296396 1719.~~79798657~~10251252 0.00000000 AF-2 13,497,833.00 ~~827~~813.~~91048163~~59667659 4.~~37118906~~33075665 934.~~94261523~~68798658 0.00000000 PO 2,002,609.33 ~~906~~890.~~87520167~~21612618 5.~~92458540~~88340912 1013.~~73450007~~23304531 0.00000000 IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 BF-1 1,216,661.00 ~~977~~973.~~91609988~~33486485 4.~~58123504~~61181874 0.00000000 0.00000000 BF-2 340,665.08 ~~977~~973.~~91611045~~33486602 4.~~58124443~~61183166 0.00000000 0.00000000 BF-3 194,665.76 ~~977~~973.~~91609577~~33485868 4.~~58123709~~61180230 0.00000000 0.00000000 BF-4 194,665.76 ~~977~~973.~~91609577~~33485868 4.~~58123709~~61180230 0.00000000 0.00000000 BF-5 97,332.88 ~~977~~973.~~91609577~~33491005 4.~~58118572~~61180230 0.00000000 0.00000000 BF-6 145,999.32 ~~977~~973.~~91633550~~33508129 4.~~58125421~~61180230 0.00000000 0.00000000 RI 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 219,510,286.00 ~~826~~795.~~88396233~~40674786 1.~~28503928~~26259446 3020.~~19217519~~43201042 0.00000000 AV-2 56,117,650.00 ~~840~~785.~~81589108~~97900660 0.~~92184527~~86956884 535.~~91503921~~79159177 0.00000000 BV-1 5,932,149.80 ~~993~~991.~~04566618~~59509087 1.~~45057699~~47671254 0.00000000 0.00000000 BV-2 2,604,348.45 ~~993~~991.~~04566561~~59508782 1.~~45057778~~47671100 0.00000000 0.00000000 BV-3 1,591,552.39 ~~993~~991.~~04567033~~59509289 1.~~45057745~~47671545 0.00000000 0.00000000 BV-4 1,736,238.97 ~~993~~991.~~04566352~~59508555 1.~~45057797~~47671492 0.00000000 0.00000000 BV-5 868,119.48 ~~993~~991.~~04566924~~59508551 1.~~45057222~~47670917 0.00000000 0.00000000 BV-6 1,012,806.06 ~~993~~991.~~04572684~~59515298 1.~~45057386~~47670917 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 2123.~~92294554~~17547647 ~~877~~854.~~79137590~~61589943 0.~~87779138~~85461590 2123.~~92294554~~17547647 AF-2 0.00000000 1439.~~31380430~~01874323 ~~813~~774.~~59667659~~57793336 0.~~81359668~~77457793 1439.~~31380430~~01874323 PO 0.00000000 1619.~~65908048~~11645443 ~~890~~871.~~21612618~~09967674 0.~~89021613~~87109968 1619.~~65908048~~11645443 IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 BF-1 0.00000000 4.~~58123504~~61181874 ~~973~~968.~~33486485~~72304611 0.~~97333486~~96872305 4.~~58123504~~61181874 BF-2 0.00000000 4.~~58124443~~61183166 ~~973~~968.~~33486602~~72303437 0.~~97333487~~96872303 4.~~58124443~~61183166 BF-3 0.00000000 4.~~58123709~~61180230 ~~973~~968.~~33485868~~72305638 0.~~97333486~~96872306 4.~~58123709~~61180230 BF-4 0.00000000 4.~~58123709~~61180230 ~~973~~968.~~33485868~~72305638 0.~~97333486~~96872306 4.~~58123709~~61180230 BF-5 0.00000000 4.~~58118572~~61180230 ~~973~~968.~~33491005~~72300501 0.~~97333491~~96872301 4.~~58118572~~61180230 BF-6 0.00000000 4.~~58125421~~61180230 ~~973~~968.~~33508129~~72321049 0.~~97333508~~96872321 4.~~58125421~~61180230 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 0.00000000 3121.~~47721447~~69460487 ~~795~~773.~~40674786~~71214299 0.~~79540675~~77371214 3121.~~47721447~~69460487 AV-2 0.00000000 546.~~83688447~~66116062 ~~785~~779.~~97900660~~31784599 0.~~78597901~~77931785 546.~~83688447~~66116062 BV-1 0.00000000 1.~~45057699~~47671254 ~~991~~990.~~59509087~~11837665 0.~~99159509~~99011838 1.~~45057699~~47671254 BV-2 0.00000000 1.~~45057778~~47671100 ~~991~~990.~~59508782~~11837682 0.~~99159509~~99011838 1.~~45057778~~47671100 BV-3 0.00000000 1.~~45057745~~47671545 ~~991~~990.~~59509289~~11837744 0.~~99159509~~99011838 1.~~45057745~~47671545 BV-4 0.00000000 1.~~45057797~~47671492 ~~991~~990.~~59508555~~11837639 0.~~99159509~~99011838 1.~~45057797~~47671492 BV-5 0.00000000 1.~~45057222~~47670917 ~~991~~990.~~59508551~~11837633 0.~~99159509~~99011838 1.~~45057222~~47670917 BV-6 0.00000000 1.~~45057386~~47670917 ~~991~~990.~~59515298~~11843393 0.~~99159515~~99011843 1.~~45057386~~47670917 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% 7169,~~655~~909,~~451~~454.0701 ~~417~~407,~~990~~805.1315 0.00 0.00 AF-2 13,497,833.00 7.00000% 1110,~~174~~981,~~997~~792.4207 6564,~~187~~060.4845 0.00 0.00 PO 2,002,609.33 0.00000% 1,~~816~~782,~~116~~755.7412 0.00 0.00 0.00 IO 0.00 0.~~47766~~47233% 8684,~~788~~805,~~191~~594.7385 3433,~~546~~379.0993 0.00 0.00 BF-1 1,216,661.00 7.00000% 1,~~189~~184,~~792~~218.3857 6,~~940~~907.4694 0.00 0.00 BF-2 340,665.08 7.00000% ~~333~~331,~~141~~581.8720 1,~~943~~934.3322 0.00 0.00 BF-3 194,665.76 7.00000% ~~190~~189,~~366~~474.7897 1,~~110~~105.4727 0.00 0.00 BF-4 194,665.76 7.00000% ~~190~~189,~~366~~474.7897 1,~~110~~105.4727 0.00 0.00 BF-5 97,332.88 7.00000% 9594,~~183~~737.3949 ~~555~~552.2464 0.00 0.00 BF-6 145,999.32 7.00000% 142,~~775~~106.1226 ~~832~~828.8595 0.00 0.00 RI 0.00 0.00000% 0.00 0.00 0.00 0.00 AV-1 219,510,286.00 7.~~15064~~10107% ~~181~~174,~~509~~599,~~535~~962.0671 1,~~081~~033,~~591~~205.6047 0.00 0.00 AV-2 56,117,650.00 6.~~99611~~99525% 4744,~~184~~107,~~611~~294.8980 ~~275~~257,~~090~~117.4585 0.00 0.00 BV-1 5,932,149.80 7.~~11913~~07949% 5,~~890~~882,~~895~~290.6562 34,~~948~~703.4000 0.00 0.00 BV-2 2,604,348.45 7.~~11913~~07949% 2,~~586~~582,~~236~~459.9413 15,~~343~~235.1441 0.00 0.00 BV-3 1,591,552.39 7.~~11913~~07949% 1,~~580~~578,~~484~~175.2154 9,~~376~~310.4056 0.00 0.00 BV-4 1,736,238.97 7.~~11913~~07949% 1,~~724~~721,~~164~~646.5803 10,~~228~~156.8098 0.00 0.00 BV-5 868,119.48 7.~~11913~~07949% ~~862~~860,~~082~~823.2901 5,~~114~~078.4049 0.00 0.00 BV-6 1,012,806.06 7.~~11913~~07949% 1,~~005~~004,~~762~~293.7358 5,~~966~~924.8090 0.00 0.00 RII 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 386,706,031.28 1,~~967~~888,~~876~~412.5148 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 ~~417~~407,~~990~~805.1315 0.00 6968,~~909~~063,~~454~~702.0133 AF-2 0.00 0.00 6564,~~187~~060.4845 0.00 10,~~981~~455,~~792~~123.0759 PO 0.00 0.00 0.00 0.00 1,~~782~~744,~~755~~472.1234 IO 0.00 0.00 3433,~~546~~379.0993 0.00 8482,~~805~~384,~~594~~792.8506 BF-1 0.00 0.00 6,~~940~~907.4694 0.00 1,~~184~~178,~~218~~607.5755 BF-2 0.00 0.00 1,~~943~~934.3322 0.00 ~~331~~330,~~581~~010.2011 BF-3 0.00 0.00 1,~~110~~105.4727 0.00 ~~189~~188,~~474~~577.9721 BF-4 0.00 0.00 1,~~110~~105.4727 0.00 ~~189~~188,~~474~~577.9721 BF-5 0.00 0.00 ~~555~~552.2464 0.00 94,~~737~~288.4960 BF-6 0.00 0.00 ~~832~~828.8595 0.00 ~~142~~141,~~106~~432.2693 RI 0.00 0.00 0.00 0.00 0.00 AV-1 0.00 0.00 1,~~081~~033,~~591~~205.6047 0.00 ~~174~~169,~~599~~837,~~962~~773.7179 AV-2 0.00 0.00 ~~275~~257,~~090~~117.4585 0.00 4443,~~107~~733,~~294~~486.8012 BV-1 0.00 0.00 34,~~948~~703.4000 0.00 5,~~882~~873,~~290~~530.6253 BV-2 0.00 0.00 15,~~343~~235.1441 0.00 2,~~582~~578,~~459~~613.1326 BV-3 0.00 0.00 9,~~376~~310.4056 0.00 1,~~578~~575,~~175~~825.5427 BV-4 0.00 0.00 10,~~228~~156.8098 0.00 1,~~721~~719,~~646~~082.0311 BV-5 0.00 0.00 5,~~114~~078.4049 0.00 ~~860~~859,~~823~~541.0105 BV-6 0.00 0.00 5,~~966~~924.8090 0.00 1,~~004~~002,~~293~~797.5895 RII 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 1,~~967~~888,~~876~~412.5148 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% ~~899~~877.~~71432156~~79137590 5.~~24833353~~12044971 0.00000000 0.00000000 AF-2 13,497,833.00 7.00000% ~~827~~813.~~91048163~~59667659 4.~~82947744~~74598034 0.00000000 0.00000000 PO 2,002,609.33 0.00000% ~~906~~890.~~87520167~~21612618 0.00000000 0.00000000 0.00000000 IO 0.00 0.~~47766~~47233% ~~891~~871.~~66365703~~29441613 0.~~35492724~~34294608 0.00000000 0.00000000 BF-1 1,216,661.00 7.00000% ~~977~~973.~~91609988~~33486485 5.~~70451424~~67778535 0.00000000 0.00000000 BF-2 340,665.08 7.00000% ~~977~~973.~~91611045~~33486602 5.~~70451776~~67777596 0.00000000 0.00000000 BF-3 194,665.76 7.00000% ~~977~~973.~~91609577~~33485868 5.~~70449575~~67778329 0.00000000 0.00000000 BF-4 194,665.76 7.00000% ~~977~~973.~~91609577~~33485868 5.~~70449575~~67778329 0.00000000 0.00000000 BF-5 97,332.88 7.00000% ~~977~~973.~~91609577~~33491005 5.~~70454712~~67783466 0.00000000 0.00000000 BF-6 145,999.32 7.00000% ~~977~~973.~~91633550~~33508129 5.~~70447862~~67776617 0.00000000 0.00000000 RI 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 219,510,286.00 7.~~15064~~10107% ~~826~~795.~~88396233~~40674786 4.~~92729348~~70686586 0.00000000 0.00000000 AV-2 56,117,650.00 6.~~99611~~99525% ~~840~~785.~~81589108~~97900660 4.~~90203082~~58176438 0.00000000 0.00000000 BV-1 5,932,149.80 7.~~11913~~07949% ~~993~~991.~~04566618~~59509087 5.~~89135494~~84998713 0.00000000 0.00000000 BV-2 2,604,348.45 7.~~11913~~07949% ~~993~~991.~~04566561~~59508782 5.~~89135452~~84998908 0.00000000 0.00000000 BV-3 1,591,552.39 7.~~11913~~07949% ~~993~~991.~~04567033~~59509289 5.~~89135492~~84998650 0.00000000 0.00000000 BV-4 1,736,238.97 7.~~11913~~07949% ~~993~~991.~~04566352~~59508555 5.~~89135492~~84998965 0.00000000 0.00000000 BV-5 868,119.48 7.~~11913~~07949% ~~993~~991.~~04566924~~59508551 5.~~89135495~~84998968 0.00000000 0.00000000 BV-6 1,012,806.06 7.~~11913~~07949% ~~993~~991.~~04572684~~59515298 5.~~89135495~~84998474 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.~~24833353~~12044971 0.00000000 ~~877~~854.~~79137590~~61589943 AF-2 0.00000000 0.00000000 4.~~82947744~~74598034 0.00000000 ~~813~~774.~~59667659~~57793336 PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~890~~871.~~21612618~~09967674 IO 0.00000000 0.00000000 0.~~35492724~~34294608 0.00000000 ~~871~~846.~~29441613~~42303875 BF-1 0.00000000 0.00000000 5.~~70451424~~67778535 0.00000000 ~~973~~968.~~33486485~~72304611 BF-2 0.00000000 0.00000000 5.~~70451776~~67777596 0.00000000 ~~973~~968.~~33486602~~72303437 BF-3 0.00000000 0.00000000 5.~~70449575~~67778329 0.00000000 ~~973~~968.~~33485868~~72305638 BF-4 0.00000000 0.00000000 5.~~70449575~~67778329 0.00000000 ~~973~~968.~~33485868~~72305638 BF-5 0.00000000 0.00000000 5.~~70454712~~67783466 0.00000000 ~~973~~968.~~33491005~~72300501 BF-6 0.00000000 0.00000000 5.~~70447862~~67776617 0.00000000 ~~973~~968.~~33508129~~72321049 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AV-1 0.00000000 0.00000000 4.~~92729348~~70686586 0.00000000 ~~795~~773.~~40674786~~71214299 AV-2 0.00000000 0.00000000 4.~~90203082~~58176438 0.00000000 ~~785~~779.~~97900660~~31784599 BV-1 0.00000000 0.00000000 5.~~89135494~~84998713 0.00000000 ~~991~~990.~~59509087~~11837665 BV-2 0.00000000 0.00000000 5.~~89135452~~84998908 0.00000000 ~~991~~990.~~59508782~~11837682 BV-3 0.00000000 0.00000000 5.~~89135492~~84998650 0.00000000 ~~991~~990.~~59509289~~11837744 BV-4 0.00000000 0.00000000 5.~~89135492~~84998965 0.00000000 ~~991~~990.~~59508555~~11837639 BV-5 0.00000000 0.00000000 5.~~89135495~~84998968 0.00000000 ~~991~~990.~~59508551~~11837633 BV-6 0.00000000 0.00000000 5.~~89135495~~84998474 0.00000000 ~~991~~990.~~59515298~~11843393 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 149,~~028~~555,~~495~~783.2669 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~22,619~~0.3800 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 149,~~051~~555,~~114~~783.6469 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 9390,~~813~~273.3210 Payment of Interest and Principal 139,~~957~~465,~~301~~510.3259 Total Withdrawals (Pool Distribution Amount) 149,~~051~~555,~~114~~783.6469 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 9390,~~813~~273.3210 Special Servicing Fee 0.00 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 9390,~~813~~273.3210

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 2344 0 0 0 2344 12,~~570~~460,~~364~~241.0403 0.00 0.00 0.00 12,~~570~~460,~~364~~241.0403 60 Days 84 0 0 0 84 ~~545~~234,~~348~~796.3103 0.00 0.00 0.00 ~~545~~234,~~348~~796.3103 90 Days 42 0 0 0 42 ~~138~~145,~~050~~235.8871 0.00 0.00 0.00 ~~138~~145,~~050~~235.8871 120 Days 2 0 0 0 2 ~~377~~66,~~969~~975.7131 0.00 0.00 0.00 ~~377~~66,~~969~~975.7131 150 Days 12 0 0 0 12 25377,~~104~~627.5139 0.00 0.00 0.00 25377,~~104~~627.5139 180+ Days 2 0 0 0 2 6456,~~367~~519.5131 0.00 0.00 0.00 6456,~~367~~519.5131 Totals 4056 0 0 0 4056 23,~~721~~341,~~204~~394.9678 0.00 0.00 0.00 23,~~721~~341,~~204~~394.9678 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 01.~~590804~~153040% 0.000000% 0.000000% 0.000000% 01.~~590804~~153040% 0.~~495160~~794740% 0.000000% 0.000000% 0.000000% 0.~~495160~~794740% 60 Days 0.~~205497~~104822% 0.000000% 0.000000% 0.000000% 0.~~205497~~104822% 0.~~171957~~075847% 0.000000% 0.000000% 0.000000% 0.~~171957~~075847% 90 Days 0.~~102749~~052411% 0.000000% 0.000000% 0.000000% 0.~~102749~~052411% 0.~~043530~~046916% 0.000000% 0.000000% 0.000000% 0.~~043530~~046916% 120 Days 0.~~051374~~052411% 0.000000% 0.000000% 0.000000% 0.~~051374~~052411% 0.~~119180~~021635% 0.000000% 0.000000% 0.000000% 0.~~119180~~021635% 150 Days 0.~~025687~~052411% 0.000000% 0.000000% 0.000000% 0.~~025687~~052411% 0.~~007916~~121986% 0.000000% 0.000000% 0.000000% 0.~~007916~~121986% 180+ Days 0.~~051374~~052411% 0.000000% 0.000000% 0.000000% 0.~~051374~~052411% 0.~~020296~~018258% 0.000000% 0.000000% 0.000000% 0.~~020296~~018258% Totals 1.~~027485~~467505% 0.000000% 0.000000% 0.000000% 1.~~027485~~467505% 01.~~858038~~079382% 0.000000% 0.000000% 0.000000% 01.~~858038~~079382%

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 05 0 0 0 05 0199,951.0041 0.00 0.00 0.00 0199,951.0041 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 10 0 0 0 10 ~~53,732~~0.4100 0.00 0.00 0.00 ~~53,732~~0.4100 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 15 0 0 0 15 53199,~~732~~951.41 0.00 0.00 0.00 53199,~~732~~951.41 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~390930% 0.000000% 0.000000% 0.000000% 0.~~000000~~390930% 0.~~000000~~279848% 0.000000% 0.000000% 0.000000% 0.~~000000~~279848% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.~~076746~~000000% 0.000000% 0.000000% 0.000000% 0.~~076746~~000000% 0.~~073263~~000000% 0.000000% 0.000000% 0.000000% 0.~~073263~~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 0.~~076746~~390930% 0.000000% 0.000000% 0.000000% 0.~~076746~~390930% 0.~~073263~~279848% 0.000000% 0.000000% 0.000000% 0.~~073263~~279848% 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 610 0 0 0 610 ~~332~~353,~~926~~616.0307 0.00 0.00 0.00 ~~332~~353,~~926~~616.0307 60 Days 21 0 0 0 21 5149,~~134~~535.0696 0.00 0.00 0.00 5149,~~134~~535.0696 90 Days 01 0 0 0 01 013,923.0017 0.00 0.00 0.00 013,923.0017 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 812 0 0 0 812 ~~384~~417,~~060~~075.0920 0.00 0.00 0.00 ~~384~~417,~~060~~075.0920 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 24.~~643172~~504505% 0.000000% 0.000000% 0.000000% 24.~~643172~~504505% 23.~~904033~~233859% 0.000000% 0.000000% 0.000000% 23.~~904033~~233859% 60 Days 0.~~881057~~450450% 0.000000% 0.000000% 0.000000% 0.~~881057~~450450% 0.~~446030~~453012% 0.000000% 0.000000% 0.000000% 0.~~446030~~453012% 90 Days 0.~~000000~~450450% 0.000000% 0.000000% 0.000000% 0.~~000000~~450450% 0.~~000000~~127329% 0.000000% 0.000000% 0.000000% 0.~~000000~~127329% 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 35.~~524229~~405405% 0.000000% 0.000000% 0.000000% 35.~~524229~~405405% 3.~~350063~~814200% 0.000000% 0.000000% 0.000000% 3.~~350063~~814200% 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 1729 0 0 0 1729 1,~~237~~906,~~438~~673.0155 0.00 0.00 0.00 1,~~237~~906,~~438~~673.0155 60 Days 63 0 0 0 63 ~~494~~185,~~214~~260.2507 0.00 0.00 0.00 ~~494~~185,~~214~~260.2507 90 Days 31 0 0 0 31 84131,~~318~~312.4754 0.00 0.00 0.00 84131,~~318~~312.4754 120 Days 2 0 0 0 2 ~~377~~66,~~969~~975.7131 0.00 0.00 0.00 ~~377~~66,~~969~~975.7131 150 Days 12 0 0 0 12 25377,~~104~~627.5139 0.00 0.00 0.00 25377,~~104~~627.5139 180 Days 2 0 0 0 2 6456,~~367~~519.5131 0.00 0.00 0.00 6456,~~367~~519.5131 Totals 3139 0 0 0 3139 2,~~283~~724,~~412~~368.4617 0.00 0.00 0.00 2,~~283~~724,~~412~~368.4617 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~760626~~325411% 0.000000% 0.000000% 0.000000% 01.~~760626~~325411% 01.~~667266~~055337% 0.000000% 0.000000% 0.000000% 01.~~667266~~055337% 60 Days 0.~~268456~~137112% 0.000000% 0.000000% 0.000000% 0.~~268456~~137112% 0.~~266496~~102541% 0.000000% 0.000000% 0.000000% 0.~~266496~~102541% 90 Days 0.~~134228~~045704% 0.000000% 0.000000% 0.000000% 0.~~134228~~045704% 0.~~045467~~072681% 0.000000% 0.000000% 0.000000% 0.~~045467~~072681% 120 Days 0.~~089485~~091408% 0.000000% 0.000000% 0.000000% 0.~~089485~~091408% 0.~~203813~~037071% 0.000000% 0.000000% 0.000000% 0.~~203813~~037071% 150 Days 0.~~044743~~091408% 0.000000% 0.000000% 0.000000% 0.~~044743~~091408% 0.~~013537~~209015% 0.000000% 0.000000% 0.000000% 0.~~013537~~209015% 180 Days 0.~~089485~~091408% 0.000000% 0.000000% 0.000000% 0.~~089485~~091408% 0.~~034709~~031283% 0.000000% 0.000000% 0.000000% 0.~~034709~~031283% Totals 1.~~387025~~782450% 0.000000% 0.000000% 0.000000% 1.~~387025~~782450% 1.~~231288~~507928% 0.000000% 0.000000% 0.000000% 1.~~231288~~507928% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% (7) Delinquencies are stratified according to the information the Servicer has provided.

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance ~~22,619~~0.3800

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 7.~~516826~~486926% Weighted Average Pass-Through Rate 7.~~174787~~145351% Weighted Average Maturity(Stepdown Calculation ) ~~258~~257 Beginning Scheduled Collateral Loan Count 3,~~998~~893 Number Of Loans Paid In Full ~~105~~77 Ending Scheduled Collateral Loan Count 3,~~893~~816 Beginning Scheduled Collateral Balance ~~329~~317,~~131~~142,~~976~~551.3555 Ending Scheduled Collateral Balance ~~317~~309,~~142~~565,~~551~~453.5542 Ending Actual Collateral Balance at 3130-~~Aug~~Sep-2001 ~~317~~309,~~142~~565,~~551~~453.5542 Monthly P &I Constant 2,~~824~~729,~~860~~652.3765 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 139,~~800~~303,~~497~~986.5861 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~317~~309,~~142~~565,~~551~~453.5542 Scheduled Principal ~~763~~750,~~170~~967.5404 Unscheduled Principal 116,~~226~~826,~~254~~131.2609

Group Level Collateral Statement Group 3 4 5 Collateral Description Mixed Fixed Mixed Fixed Mixed ARM Weighted Average Coupon Rate 7.~~454377~~450531 8.~~398183~~372567 7.~~525643~~476070 Weighted Average Net Rate 7.~~204377~~200532 8.~~148183~~122566 7.~~150643~~101070 Weighted Average Maturity ~~211~~210 ~~198~~197 ~~302~~301 Beginning Loan Count 1,~~329~~303 ~~232~~227 2,~~301~~235 Loans Paid In Full 2624 5 6647 Ending Loan Count 1,~~303~~279 ~~227~~222 2,~~235~~188 Beginning Scheduled Balance 7573,~~127~~341,~~949~~329.6508 11,~~660~~464,~~242~~265.0877 ~~192~~185,~~375~~449,~~567~~108.7275 Ending Scheduled Balance 7371,~~341~~449,~~329~~989.0885 1110,~~464~~934,~~265~~802.7721 ~~185~~180,~~449~~669,~~108~~698.7536 Record Date 0809/3130/2001 0809/3130/2001 0809/3130/2001 Principal And Interest Constant ~~814~~798,~~359~~858.8878 ~~143~~141,~~358~~207.4555 1,~~505~~449,~~424~~732.2071 Scheduled Principal ~~347~~343,~~666~~498.5090 61,~~754~~219.4177 ~~298~~294,~~965~~373.9794 Unscheduled Principal 1,~~438~~547,~~954~~840.0733 ~~134~~468,~~221~~243.9079 64,~~627~~485,~~493~~036.0045 Scheduled Interest ~~466~~455,~~693~~359.3888 8179,~~604~~987.0478 1,~~206~~155,~~458~~358.2377 Servicing Fees 15,~~651~~279.6441 2,~~429~~388.2640 6057,~~117~~952.3684 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 ~~451~~440,~~041~~080.7447 7977,~~174~~599.7838 1,~~146~~097,~~340~~405.8793 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 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 7.200531 8.122567 7.101070

Group Level Collateral Statement Group 6 Total Collateral Description Mixed ARM Mixed Fixed & Arm Weighted Average Coupon Rate 7.~~371106~~370247 7.~~516826~~486926 Weighted Average Net Rate 6.~~996106~~995247 7.~~174787~~145351 Weighted Average Maturity ~~319~~318 ~~258~~257 Beginning Loan Count ~~136~~128 3,~~998~~893 Loans Paid In Full 81 ~~105~~77 Ending Loan Count ~~128~~127 3,~~893~~816 Beginning Scheduled Balance 4946,~~968~~887,~~216~~847.9095 ~~329~~317,~~131~~142,~~976~~551.3555 Ending Scheduled Balance 46,~~887~~510,~~847~~963.9500 ~~317~~309,~~142~~565,~~551~~453.5542 Record Date 0809/3130/2001 0809/3130/2001 Principal And Interest Constant ~~361~~339,~~717~~853.8461 2,~~824~~729,~~860~~652.3765 Scheduled Principal 5451,~~783~~874.6643 ~~763~~750,~~170~~967.5404 Unscheduled Principal 3325,~~025,585~~010.2952 116,~~226~~826,~~254~~131.2609 Scheduled Interest ~~306~~287,~~934~~979.18 21,~~061~~978,~~689~~685.8361 Servicing ~~Fee~~Fees 1514,~~615~~652.0645 9390,~~813~~273.3210 Master Servicing ~~Fee~~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 ~~291~~273,~~319~~326.1273 1,~~967~~888,~~876~~412.51 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 6.995247 7.145351

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