-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BrFacgNfSzh3+pDoaOFuqaVRIFbXCtuxm9uxE7KurAlc+C0b62C34cRjM6oB/PlB UcCzMuZiDC6XZhmVJOaEDQ== 0001056404-04-003136.txt : 20040928 0001056404-04-003136.hdr.sgml : 20040928 20040928123438 ACCESSION NUMBER: 0001056404-04-003136 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040925 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040928 DATE AS OF CHANGE: 20040928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC OF AMERICA MORTGAGE SEC INC MORT PS THR CERT SER 2003-2 CENTRAL INDEX KEY: 0001224411 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-101500-07 FILM NUMBER: 041049069 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 bam03002_sep.txt SEPTEMBER 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): September 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-07 54-2105536 Pooling and Servicing Agreement) (Commission 54-2105537 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On September 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-2 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-2 Trust, relating to the September 27, 2004 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. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-2 Trust, relating to the September 27, 2004 distribution. EX-99.1
Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 8/31/2004 Distribution Date: 9/27/2004 BAM Series: 2003-2 Contact: Customer Service - CTSLink Wells Fargo Bank, 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 1-A1 05948XAA9 SEN 4.00000% 64,543,649.04 215,145.50 3,418,300.35 1-A2 05948XAB7 SEN 4.50000% 36,313,000.00 136,173.75 0.00 1-A3 05948XAC5 SEN 4.75000% 9,906,000.00 39,211.25 0.00 1-A4 05948XAD3 SEN 4.87500% 21,516,000.00 87,408.75 0.00 1-A5 05948XAE1 SEN 5.50000% 49,984,000.00 229,093.34 0.00 1-A6 05948XAF8 SEN 5.75000% 0.00 0.00 0.00 1-A7 05948XAG6 SEN 5.25000% 30,000,000.00 131,250.00 0.00 1-A8 05948XAH4 SEN 5.75000% 2,500,000.00 11,979.17 0.00 1-A9 05948XAJ0 SEN 3.11500% 0.00 0.00 0.00 1-A10 05948XAK7 SEN 14.40786% 0.00 0.00 0.00 1-A11 05948XAL5 SEN 5.50000% 30,121,000.00 138,054.58 0.00 1-A12 05948XAM3 SEN 5.75000% 240,000.00 1,150.00 0.00 1-A13 05948XAN1 SEN 5.00000% 23,654,233.36 98,559.31 3,175,928.50 1-A14 05948XAP6 SEN 5.75000% 0.00 199,868.39 0.00 1-A-WIO 05948XAS0 SEN 0.29184% 0.00 35,818.16 0.00 2-A1 05948XAT8 SEN 2.11500% 50,620,586.53 89,218.78 786,016.52 2-A2 05948XAU5 SEN 9.12143% 49,236,162.67 374,253.45 764,519.73 2-A3 05948XAV3 SEN 2.11500% 19,439,581.35 34,262.26 301,850.16 2-A4 05948XAW1 SEN 2.11500% 277,207.97 488.58 4,304.38 2-A-WIO 05948XAX9 SEN 0.39900% 0.00 39,907.91 0.00 A-P0 05948XAY7 SEN 0.00000% 1,976,728.62 0.00 63,258.68 1-B1 05948XAZ4 SUB 5.75000% 7,304,101.40 34,998.82 8,214.67 1-B2 05948XBA8 SUB 5.75000% 2,435,027.89 11,667.84 2,738.59 1-B3 05948XBB6 SUB 5.75000% 1,893,801.44 9,074.47 2,129.89 1-B4 05948XBG5 SUB 5.75000% 811,348.54 3,887.71 912.50 1-B5 05948XBH3 SUB 5.75000% 812,330.80 3,892.42 913.60 1-B6 05948XBJ9 SUB 5.75000% 811,793.51 3,889.84 913.00 2-B1 05948XBC4 SUB 5.00000% 1,406,385.15 5,859.94 6,203.72 2-B2 05948XBD2 SUB 5.00000% 352,063.21 1,466.93 1,552.99 2-B3 05948XBE0 SUB 5.00000% 351,129.36 1,463.04 1,548.87 2-B4 05948XBK6 SUB 5.00000% 234,397.53 976.66 1,033.95 2-B5 05948XBL4 SUB 5.00000% 235,331.38 980.55 1,038.07 2-B6 05948XBM2 SUB 5.00000% 234,527.33 977.20 1,034.53 SES 05948XBF7 SEN 0.00000% 0.00 70,960.27 0.00 1-AR 05948XAQ4 SEN 5.75000% 0.00 0.00 0.00 1-ALR 05948XAR2 SEN 5.75000% 0.00 0.00 0.00 Totals 407,210,387.08 2,011,938.87 8,542,412.70
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 61,125,348.69 3,633,445.85 0.00 1-A2 0.00 36,313,000.00 136,173.75 0.00 1-A3 0.00 9,906,000.00 39,211.25 0.00 1-A4 0.00 21,516,000.00 87,408.75 0.00 1-A5 0.00 49,984,000.00 229,093.34 0.00 1-A6 0.00 0.00 0.00 0.00 1-A7 0.00 30,000,000.00 131,250.00 0.00 1-A8 0.00 2,500,000.00 11,979.17 0.00 1-A9 0.00 0.00 0.00 0.00 1-A10 0.00 0.00 0.00 0.00 1-A11 0.00 30,121,000.00 138,054.58 0.00 1-A12 0.00 240,000.00 1,150.00 0.00 1-A13 0.00 20,478,304.86 3,274,487.81 0.00 1-A14 0.00 0.00 199,868.39 0.00 1-A-WIO 0.00 0.00 35,818.16 0.00 2-A1 0.00 49,834,570.01 875,235.30 0.00 2-A2 0.00 48,471,642.93 1,138,773.18 0.00 2-A3 0.00 19,137,731.19 336,112.42 0.00 2-A4 0.00 272,903.60 4,792.96 0.00 2-A-WIO 0.00 0.00 39,907.91 0.00 A-P0 0.00 1,913,469.95 63,258.68 0.00 1-B1 0.00 7,295,886.73 43,213.49 0.00 1-B2 0.00 2,432,289.30 14,406.43 0.00 1-B3 0.00 1,891,671.55 11,204.36 0.00 1-B4 0.00 810,436.05 4,800.21 0.00 1-B5 0.00 811,417.20 4,806.02 0.00 1-B6 0.00 810,880.51 4,802.84 0.00 2-B1 0.00 1,400,181.43 12,063.66 0.00 2-B2 0.00 350,510.23 3,019.92 0.00 2-B3 0.00 349,580.49 3,011.91 0.00 2-B4 0.00 233,363.57 2,010.61 0.00 2-B5 0.00 234,293.31 2,018.62 0.00 2-B6 0.00 233,492.80 2,011.73 0.00 SES 0.00 0.00 70,960.27 0.00 1-AR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 Totals 0.00 398,667,974.40 10,554,351.57 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) 1-A1 92,900,000.00 64,543,649.04 156,697.84 3,261,602.51 0.00 0.00 1-A2 36,313,000.00 36,313,000.00 0.00 0.00 0.00 0.00 1-A3 9,906,000.00 9,906,000.00 0.00 0.00 0.00 0.00 1-A4 21,516,000.00 21,516,000.00 0.00 0.00 0.00 0.00 1-A5 49,984,000.00 49,984,000.00 0.00 0.00 0.00 0.00 1-A6 51,744,000.00 0.00 0.00 0.00 0.00 0.00 1-A7 30,000,000.00 30,000,000.00 0.00 0.00 0.00 0.00 1-A8 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 1-A9 121,680,733.00 0.00 0.00 0.00 0.00 0.00 1-A10 37,033,267.00 0.00 0.00 0.00 0.00 0.00 1-A11 30,121,000.00 30,121,000.00 0.00 0.00 0.00 0.00 1-A12 240,000.00 240,000.00 0.00 0.00 0.00 0.00 1-A13 50,000,000.00 23,654,233.36 145,587.30 3,030,341.20 0.00 0.00 1-A14 0.00 0.00 0.00 0.00 0.00 0.00 1-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 2-A1 105,000,000.00 50,620,586.53 223,292.93 562,723.60 0.00 0.00 2-A2 102,128,352.00 49,236,162.67 217,186.08 547,333.65 0.00 0.00 2-A3 40,322,647.00 19,439,581.35 85,750.11 216,100.05 0.00 0.00 2-A4 575,000.00 277,207.97 1,222.79 3,081.58 0.00 0.00 2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 A-P0 2,636,049.00 1,976,728.62 2,361.20 60,897.47 0.00 0.00 1-B1 7,436,000.00 7,304,101.40 8,214.67 0.00 0.00 0.00 1-B2 2,479,000.00 2,435,027.89 2,738.59 0.00 0.00 0.00 1-B3 1,928,000.00 1,893,801.44 2,129.89 0.00 0.00 0.00 1-B4 826,000.00 811,348.54 912.50 0.00 0.00 0.00 1-B5 827,000.00 812,330.80 913.60 0.00 0.00 0.00 1-B6 826,453.00 811,793.51 913.00 0.00 0.00 0.00 2-B1 1,506,000.00 1,406,385.15 6,203.72 0.00 0.00 0.00 2-B2 377,000.00 352,063.21 1,552.99 0.00 0.00 0.00 2-B3 376,000.00 351,129.36 1,548.87 0.00 0.00 0.00 2-B4 251,000.00 234,397.53 1,033.95 0.00 0.00 0.00 2-B5 252,000.00 235,331.38 1,038.07 0.00 0.00 0.00 2-B6 251,139.00 234,527.33 1,034.53 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 1-AR 50.00 0.00 0.00 0.00 0.00 0.00 1-ALR 50.00 0.00 0.00 0.00 0.00 0.00 Totals 801,935,740.00 407,210,387.08 860,332.63 7,682,080.06 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 1-A1 3,418,300.35 61,125,348.69 0.65796931 3,418,300.35 1-A2 0.00 36,313,000.00 1.00000000 0.00 1-A3 0.00 9,906,000.00 1.00000000 0.00 1-A4 0.00 21,516,000.00 1.00000000 0.00 1-A5 0.00 49,984,000.00 1.00000000 0.00 1-A6 0.00 0.00 0.00000000 0.00 1-A7 0.00 30,000,000.00 1.00000000 0.00 1-A8 0.00 2,500,000.00 1.00000000 0.00 1-A9 0.00 0.00 0.00000000 0.00 1-A10 0.00 0.00 0.00000000 0.00 1-A11 0.00 30,121,000.00 1.00000000 0.00 1-A12 0.00 240,000.00 1.00000000 0.00 1-A13 3,175,928.50 20,478,304.86 0.40956610 3,175,928.50 1-A14 0.00 0.00 0.00000000 0.00 1-A-WIO 0.00 0.00 0.00000000 0.00 2-A1 786,016.52 49,834,570.01 0.47461495 786,016.52 2-A2 764,519.73 48,471,642.93 0.47461495 764,519.73 2-A3 301,850.16 19,137,731.19 0.47461495 301,850.16 2-A4 4,304.38 272,903.60 0.47461496 4,304.38 2-A-WIO 0.00 0.00 0.00000000 0.00 A-P0 63,258.68 1,913,469.95 0.72588558 63,258.68 1-B1 8,214.67 7,295,886.73 0.98115744 8,214.67 1-B2 2,738.59 2,432,289.30 0.98115744 2,738.59 1-B3 2,129.89 1,891,671.55 0.98115744 2,129.89 1-B4 912.50 810,436.05 0.98115745 912.50 1-B5 913.60 811,417.20 0.98115744 913.60 1-B6 913.00 810,880.51 0.98115744 913.00 2-B1 6,203.72 1,400,181.43 0.92973535 6,203.72 2-B2 1,552.99 350,510.23 0.92973536 1,552.99 2-B3 1,548.87 349,580.49 0.92973535 1,548.87 2-B4 1,033.95 233,363.57 0.92973534 1,033.95 2-B5 1,038.07 234,293.31 0.92973536 1,038.07 2-B6 1,034.53 233,492.80 0.92973533 1,034.53 SES 0.00 0.00 0.00000000 0.00 1-AR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 Totals 8,542,412.70 398,667,974.40 0.49713207 8,542,412.70
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 92,900,000.00 694.76479053 1.68673671 35.10874607 0.00000000 1-A2 36,313,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A3 9,906,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A4 21,516,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A5 49,984,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A6 51,744,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A7 30,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A8 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A9 121,680,733.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A10 37,033,267.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A11 30,121,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A12 240,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A13 50,000,000.00 473.08466720 2.91174600 60.60682400 0.00000000 1-A14 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 105,000,000.00 482.10082410 2.12659933 5.35927238 0.00000000 2-A2 102,128,352.00 482.10082417 2.12659928 5.35927232 0.00000000 2-A3 40,322,647.00 482.10082413 2.12659923 5.35927242 0.00000000 2-A4 575,000.00 482.10081739 2.12659130 5.35926957 0.00000000 2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-P0 2,636,049.00 749.88310915 0.89573449 23.10179742 0.00000000 1-B1 7,436,000.00 982.26215707 1.10471625 0.00000000 0.00000000 1-B2 2,479,000.00 982.26215813 1.10471561 0.00000000 0.00000000 1-B3 1,928,000.00 982.26215768 1.10471473 0.00000000 0.00000000 1-B4 826,000.00 982.26215496 1.10472155 0.00000000 0.00000000 1-B5 827,000.00 982.26215236 1.10471584 0.00000000 0.00000000 1-B6 826,453.00 982.26216131 1.10472102 0.00000000 0.00000000 2-B1 1,506,000.00 933.85468127 4.11933599 0.00000000 0.00000000 2-B2 377,000.00 933.85466844 4.11933687 0.00000000 0.00000000 2-B3 376,000.00 933.85468085 4.11933511 0.00000000 0.00000000 2-B4 251,000.00 933.85470120 4.11932271 0.00000000 0.00000000 2-B5 252,000.00 933.85468254 4.11932540 0.00000000 0.00000000 2-B6 251,139.00 933.85467809 4.11935223 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 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 1-A1 0.00000000 36.79548278 657.96930775 0.65796931 36.79548278 1-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A13 0.00000000 63.51857000 409.56609720 0.40956610 63.51857000 1-A14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 7.48587162 474.61495248 0.47461495 7.48587162 2-A2 0.00000000 7.48587160 474.61495247 0.47461495 7.48587160 2-A3 0.00000000 7.48587165 474.61495249 0.47461495 7.48587165 2-A4 0.00000000 7.48587826 474.61495652 0.47461496 7.48587826 2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-P0 0.00000000 23.99753571 725.88557724 0.72588558 23.99753571 1-B1 0.00000000 1.10471625 981.15744083 0.98115744 1.10471625 1-B2 0.00000000 1.10471561 981.15744252 0.98115744 1.10471561 1-B3 0.00000000 1.10471473 981.15744295 0.98115744 1.10471473 1-B4 0.00000000 1.10472155 981.15744552 0.98115745 1.10472155 1-B5 0.00000000 1.10471584 981.15743652 0.98115744 1.10471584 1-B6 0.00000000 1.10472102 981.15744029 0.98115744 1.10472102 2-B1 0.00000000 4.11933599 929.73534529 0.92973535 4.11933599 2-B2 0.00000000 4.11933687 929.73535809 0.92973536 4.11933687 2-B3 0.00000000 4.11933511 929.73534574 0.92973535 4.11933511 2-B4 0.00000000 4.11932271 929.73533865 0.92973534 4.11932271 2-B5 0.00000000 4.11932540 929.73535714 0.92973536 4.11932540 2-B6 0.00000000 4.11935223 929.73532586 0.92973533 4.11935223 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, 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 1-A1 92,900,000.00 4.00000% 64,543,649.04 215,145.50 0.00 0.00 1-A2 36,313,000.00 4.50000% 36,313,000.00 136,173.75 0.00 0.00 1-A3 9,906,000.00 4.75000% 9,906,000.00 39,211.25 0.00 0.00 1-A4 21,516,000.00 4.87500% 21,516,000.00 87,408.75 0.00 0.00 1-A5 49,984,000.00 5.50000% 49,984,000.00 229,093.33 0.00 0.00 1-A6 51,744,000.00 5.75000% 0.00 0.00 0.00 0.00 1-A7 30,000,000.00 5.25000% 30,000,000.00 131,250.00 0.00 0.00 1-A8 2,500,000.00 5.75000% 2,500,000.00 11,979.17 0.00 0.00 1-A9 121,680,733.00 3.11500% 0.00 0.00 0.00 0.00 1-A10 37,033,267.00 14.40786% 0.00 0.00 0.00 0.00 1-A11 30,121,000.00 5.50000% 30,121,000.00 138,054.58 0.00 0.00 1-A12 240,000.00 5.75000% 240,000.00 1,150.00 0.00 0.00 1-A13 50,000,000.00 5.00000% 23,654,233.36 98,559.31 0.00 0.00 1-A14 0.00 5.75000% 41,711,662.75 199,868.38 0.00 0.00 1-A-WIO 0.00 0.29184% 147,277,460.01 35,818.16 0.00 0.00 2-A1 105,000,000.00 2.11500% 50,620,586.53 89,218.78 0.00 0.00 2-A2 102,128,352.00 9.12143% 49,236,162.67 374,253.46 0.00 0.00 2-A3 40,322,647.00 2.11500% 19,439,581.35 34,262.26 0.00 0.00 2-A4 575,000.00 2.11500% 277,207.97 488.58 0.00 0.00 2-A-WIO 0.00 0.39900% 120,024,677.34 39,907.91 0.00 0.00 A-P0 2,636,049.00 0.00000% 1,976,728.62 0.00 0.00 0.00 1-B1 7,436,000.00 5.75000% 7,304,101.40 34,998.82 0.00 0.00 1-B2 2,479,000.00 5.75000% 2,435,027.89 11,667.84 0.00 0.00 1-B3 1,928,000.00 5.75000% 1,893,801.44 9,074.47 0.00 0.00 1-B4 826,000.00 5.75000% 811,348.54 3,887.71 0.00 0.00 1-B5 827,000.00 5.75000% 812,330.80 3,892.42 0.00 0.00 1-B6 826,453.00 5.75000% 811,793.51 3,889.84 0.00 0.00 2-B1 1,506,000.00 5.00000% 1,406,385.15 5,859.94 0.00 0.00 2-B2 377,000.00 5.00000% 352,063.21 1,466.93 0.00 0.00 2-B3 376,000.00 5.00000% 351,129.36 1,463.04 0.00 0.00 2-B4 251,000.00 5.00000% 234,397.53 976.66 0.00 0.00 2-B5 252,000.00 5.00000% 235,331.38 980.55 0.00 0.00 2-B6 251,139.00 5.00000% 234,527.33 977.20 0.00 0.00 SES 0.00 0.00000% 407,210,388.37 0.00 0.00 0.00 1-AR 50.00 5.75000% 0.00 0.00 0.00 0.00 1-ALR 50.00 5.75000% 0.00 0.00 0.00 0.00 Totals 801,935,740.00 1,940,978.59 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 1-A1 0.00 0.00 215,145.50 0.00 61,125,348.69 1-A2 0.00 0.00 136,173.75 0.00 36,313,000.00 1-A3 0.00 0.00 39,211.25 0.00 9,906,000.00 1-A4 0.00 0.00 87,408.75 0.00 21,516,000.00 1-A5 0.00 0.00 229,093.34 0.00 49,984,000.00 1-A6 0.00 0.00 0.00 0.00 0.00 1-A7 0.00 0.00 131,250.00 0.00 30,000,000.00 1-A8 0.00 0.00 11,979.17 0.00 2,500,000.00 1-A9 0.00 0.00 0.00 0.00 0.00 1-A10 0.00 0.00 0.00 0.00 0.00 1-A11 0.00 0.00 138,054.58 0.00 30,121,000.00 1-A12 0.00 0.00 1,150.00 0.00 240,000.00 1-A13 0.00 0.00 98,559.31 0.00 20,478,304.86 1-A14 0.00 0.00 199,868.39 0.00 40,257,058.93 1-A-WIO 0.00 0.00 35,818.16 0.00 143,760,561.98 2-A1 0.00 0.00 89,218.78 0.00 49,834,570.01 2-A2 0.01 0.00 374,253.45 0.00 48,471,642.93 2-A3 0.00 0.00 34,262.26 0.00 19,137,731.19 2-A4 0.00 0.00 488.58 0.00 272,903.60 2-A-WIO 0.00 0.00 39,907.91 0.00 118,167,159.12 A-P0 0.00 0.00 0.00 0.00 1,913,469.95 1-B1 0.00 0.00 34,998.82 0.00 7,295,886.73 1-B2 0.00 0.00 11,667.84 0.00 2,432,289.30 1-B3 0.00 0.00 9,074.47 0.00 1,891,671.55 1-B4 0.00 0.00 3,887.71 0.00 810,436.05 1-B5 0.00 0.00 3,892.42 0.00 811,417.20 1-B6 0.00 0.00 3,889.84 0.00 810,880.51 2-B1 0.00 0.00 5,859.94 0.00 1,400,181.43 2-B2 0.00 0.00 1,466.93 0.00 350,510.23 2-B3 0.00 0.00 1,463.04 0.00 349,580.49 2-B4 0.00 0.00 976.66 0.00 233,363.57 2-B5 0.00 0.00 980.55 0.00 234,293.31 2-B6 0.00 0.00 977.20 0.00 233,492.80 SES 0.00 0.00 70,960.27 0.00 398,667,975.67 1-AR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 0.00 Totals 0.01 0.00 2,011,938.87 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, 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 1-A1 92,900,000.00 4.00000% 694.76479053 2.31588267 0.00000000 0.00000000 1-A2 36,313,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 1-A3 9,906,000.00 4.75000% 1000.00000000 3.95833333 0.00000000 0.00000000 1-A4 21,516,000.00 4.87500% 1000.00000000 4.06250000 0.00000000 0.00000000 1-A5 49,984,000.00 5.50000% 1000.00000000 4.58333327 0.00000000 0.00000000 1-A6 51,744,000.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A7 30,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A8 2,500,000.00 5.75000% 1000.00000000 4.79166800 0.00000000 0.00000000 1-A9 121,680,733.00 3.11500% 0.00000000 0.00000000 0.00000000 0.00000000 1-A10 37,033,267.00 14.40786% 0.00000000 0.00000000 0.00000000 0.00000000 1-A11 30,121,000.00 5.50000% 1000.00000000 4.58333322 0.00000000 0.00000000 1-A12 240,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 1-A13 50,000,000.00 5.00000% 473.08466720 1.97118620 0.00000000 0.00000000 1-A14 0.00 5.75000% 775.62312307 3.71652739 0.00000000 0.00000000 1-A-WIO 0.00 0.29184% 457.36788698 0.11123275 0.00000000 0.00000000 2-A1 105,000,000.00 2.11500% 482.10082410 0.84970267 0.00000000 0.00000000 2-A2 102,128,352.00 9.12143% 482.10082417 3.66454028 0.00000000 0.00000000 2-A3 40,322,647.00 2.11500% 482.10082413 0.84970265 0.00000000 0.00000000 2-A4 575,000.00 2.11500% 482.10081739 0.84970435 0.00000000 0.00000000 2-A-WIO 0.00 0.39900% 484.16992382 0.16098531 0.00000000 0.00000000 A-P0 2,636,049.00 0.00000% 749.88310915 0.00000000 0.00000000 0.00000000 1-B1 7,436,000.00 5.75000% 982.26215707 4.70667294 0.00000000 0.00000000 1-B2 2,479,000.00 5.75000% 982.26215813 4.70667205 0.00000000 0.00000000 1-B3 1,928,000.00 5.75000% 982.26215768 4.70667531 0.00000000 0.00000000 1-B4 826,000.00 5.75000% 982.26215496 4.70667070 0.00000000 0.00000000 1-B5 827,000.00 5.75000% 982.26215236 4.70667473 0.00000000 0.00000000 1-B6 826,453.00 5.75000% 982.26216131 4.70666813 0.00000000 0.00000000 2-B1 1,506,000.00 5.00000% 933.85468127 3.89106242 0.00000000 0.00000000 2-B2 377,000.00 5.00000% 933.85466844 3.89106101 0.00000000 0.00000000 2-B3 376,000.00 5.00000% 933.85468085 3.89106383 0.00000000 0.00000000 2-B4 251,000.00 5.00000% 933.85470120 3.89107570 0.00000000 0.00000000 2-B5 252,000.00 5.00000% 933.85468254 3.89107143 0.00000000 0.00000000 2-B6 251,139.00 5.00000% 933.85467809 3.89107227 0.00000000 0.00000000 SES 0.00 0.00000% 507.78431100 0.00000000 0.00000000 0.00000000 1-AR 50.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 5.75000% 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 1-A1 0.00000000 0.00000000 2.31588267 0.00000000 657.96930775 1-A2 0.00000000 0.00000000 3.75000000 0.00000000 1000.00000000 1-A3 0.00000000 0.00000000 3.95833333 0.00000000 1000.00000000 1-A4 0.00000000 0.00000000 4.06250000 0.00000000 1000.00000000 1-A5 0.00000000 0.00000000 4.58333347 0.00000000 1000.00000000 1-A6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A7 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A8 0.00000000 0.00000000 4.79166800 0.00000000 1000.00000000 1-A9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A11 0.00000000 0.00000000 4.58333322 0.00000000 1000.00000000 1-A12 0.00000000 0.00000000 4.79166667 0.00000000 1000.00000000 1-A13 0.00000000 0.00000000 1.97118620 0.00000000 409.56609720 1-A14 0.00000000 0.00000000 3.71652758 0.00000000 748.57494797 1-A-WIO 0.00000000 0.00000000 0.11123275 0.00000000 446.44621423 2-A1 0.00000000 0.00000000 0.84970267 0.00000000 474.61495248 2-A2 0.00000010 0.00000000 3.66454019 0.00000000 474.61495247 2-A3 0.00000000 0.00000000 0.84970265 0.00000000 474.61495249 2-A4 0.00000000 0.00000000 0.84970435 0.00000000 474.61495652 2-A-WIO 0.00000000 0.00000000 0.16098531 0.00000000 476.67684427 A-P0 0.00000000 0.00000000 0.00000000 0.00000000 725.88557724 1-B1 0.00000000 0.00000000 4.70667294 0.00000000 981.15744083 1-B2 0.00000000 0.00000000 4.70667205 0.00000000 981.15744252 1-B3 0.00000000 0.00000000 4.70667531 0.00000000 981.15744295 1-B4 0.00000000 0.00000000 4.70667070 0.00000000 981.15744552 1-B5 0.00000000 0.00000000 4.70667473 0.00000000 981.15743652 1-B6 0.00000000 0.00000000 4.70666813 0.00000000 981.15744029 2-B1 0.00000000 0.00000000 3.89106242 0.00000000 929.73534529 2-B2 0.00000000 0.00000000 3.89106101 0.00000000 929.73535809 2-B3 0.00000000 0.00000000 3.89106383 0.00000000 929.73534574 2-B4 0.00000000 0.00000000 3.89107570 0.00000000 929.73533865 2-B5 0.00000000 0.00000000 3.89107143 0.00000000 929.73535714 2-B6 0.00000000 0.00000000 3.89107227 0.00000000 929.73532586 SES 0.00000000 0.00000000 0.08848623 0.00000000 497.13207012 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage APO-1 0.00000% 0.00 0.00 1,975,310.41 1,912,058.69 73.48718626% APO-2 0.00000% 0.00 0.00 1,418.21 1,411.26 4.13192798% SES-1 0.00000% 284,821,596.40 278,148,293.58 0.00 0.00 50.49323921% SES-2 0.00000% 122,388,791.97 120,519,682.09 0.00 0.00 48.00179264%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 10,572,336.71 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 10,572,336.71 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 17,985.14 Payment of Interest and Principal 10,554,351.57 Total Withdrawals (Pool Distribution Amount) 10,572,336.71 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 16,967.10 Trustee Fee 1,018.04 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 17,985.14
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 1 1 0 2 394,260.56 446,868.67 0.00 841,129.23 30 Days 3 0 0 0 3 1,148,908.17 0.00 0.00 0.00 1,148,908.17 60 Days 1 0 0 0 1 510,256.13 0.00 0.00 0.00 510,256.13 90 Days 1 0 0 0 1 340,682.84 0.00 0.00 0.00 340,682.84 120 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 1 0 0 0 1 749,447.03 0.00 0.00 0.00 749,447.03 Totals 6 1 1 0 8 2,749,294.17 394,260.56 446,868.67 0.00 3,590,423.40 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 0.114811% 0.114811% 0.000000% 0.229621% 0.098724% 0.111897% 0.000000% 0.210621% 30 Days 0.344432% 0.000000% 0.000000% 0.000000% 0.344432% 0.287690% 0.000000% 0.000000% 0.000000% 0.287690% 60 Days 0.114811% 0.000000% 0.000000% 0.000000% 0.114811% 0.127770% 0.000000% 0.000000% 0.000000% 0.127770% 90 Days 0.114811% 0.000000% 0.000000% 0.000000% 0.114811% 0.085308% 0.000000% 0.000000% 0.000000% 0.085308% 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 0.114811% 0.000000% 0.000000% 0.000000% 0.114811% 0.187664% 0.000000% 0.000000% 0.000000% 0.187664% Totals 0.688863% 0.114811% 0.114811% 0.000000% 0.918485% 0.688431% 0.098724% 0.111897% 0.000000% 0.899052%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 - 30 Year Fixed 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 1 0 0 1 394,260.56 0.00 0.00 394,260.56 30 Days 1 0 0 0 1 401,119.99 0.00 0.00 0.00 401,119.99 60 Days 1 0 0 0 1 510,256.13 0.00 0.00 0.00 510,256.13 90 Days 1 0 0 0 1 340,682.84 0.00 0.00 0.00 340,682.84 120 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 1 0 0 0 1 749,447.03 0.00 0.00 0.00 749,447.03 Totals 4 1 0 0 5 2,001,505.99 394,260.56 0.00 0.00 2,395,766.55 0-29 Days 0.168067% 0.000000% 0.000000% 0.168067% 0.141614% 0.000000% 0.000000% 0.141614% 30 Days 0.168067% 0.000000% 0.000000% 0.000000% 0.168067% 0.144078% 0.000000% 0.000000% 0.000000% 0.144078% 60 Days 0.168067% 0.000000% 0.000000% 0.000000% 0.168067% 0.183278% 0.000000% 0.000000% 0.000000% 0.183278% 90 Days 0.168067% 0.000000% 0.000000% 0.000000% 0.168067% 0.122370% 0.000000% 0.000000% 0.000000% 0.122370% 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 0.168067% 0.000000% 0.000000% 0.000000% 0.168067% 0.269193% 0.000000% 0.000000% 0.000000% 0.269193% Totals 0.672269% 0.168067% 0.000000% 0.000000% 0.840336% 0.718919% 0.141614% 0.000000% 0.000000% 0.860533% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - 30 Year Fixed 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 1 0 1 0.00 446,868.67 0.00 446,868.67 30 Days 2 0 0 0 2 747,788.18 0.00 0.00 0.00 747,788.18 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 2 0 1 0 3 747,788.18 0.00 446,868.67 0.00 1,194,656.85 0-29 Days 0.000000% 0.362319% 0.000000% 0.362319% 0.000000% 0.369461% 0.000000% 0.369461% 30 Days 0.724638% 0.000000% 0.000000% 0.000000% 0.724638% 0.618254% 0.000000% 0.000000% 0.000000% 0.618254% 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 0.724638% 0.000000% 0.362319% 0.000000% 1.086957% 0.618254% 0.000000% 0.369461% 0.000000% 0.987715%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 22,999.01
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.972830% Weighted Average Pass-Through Rate 5.719830% Weighted Average Maturity(Stepdown Calculation) 1 Beginning Scheduled Collateral Loan Count 888 Number Of Loans Paid In Full 17 Ending Scheduled Collateral Loan Count 871 Beginning Scheduled Collateral Balance 407,210,388.37 Ending Scheduled Collateral Balance 398,667,975.67 Ending Actual Collateral Balance at 31-Aug-2004 399,356,475.21 Monthly P &I Constant 2,887,164.73 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 10,249,504.14 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 398,667,975.67 Scheduled Principal 860,332.64 Unscheduled Principal 7,682,080.06
Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 30 Year Fixed Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 6.114030 5.644232 5.972830 Weighted Average Net Rate 5.864030 5.394232 5.722830 Weighted Average Maturity 340 159 1 Beginning Loan Count 609 279 888 Loans Paid In Full 14 3 17 Ending Loan Count 595 276 871 Beginning Scheduled Balance 284,821,596.40 122,388,791.97 407,210,388.37 Ending scheduled Balance 278,148,293.58 120,519,682.09 398,667,975.67 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 1,771,635.75 1,115,528.98 2,887,164.73 Scheduled Principal 320,462.58 539,870.06 860,332.64 Unscheduled Principal 6,352,840.24 1,329,239.82 7,682,080.06 Scheduled Interest 1,451,173.17 575,658.92 2,026,832.09 Servicing Fees 59,337.84 25,497.67 84,835.51 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 712.06 305.98 1,018.04 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 1,391,123.27 549,855.27 1,940,978.54 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.861030 5.391232 5.719830
Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 23.737896% Subordinate % 4.973869% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 95.026131% Group 2 - 30 Year Fixed CPR 12.333143% Subordinate % 2.299122% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.700878%
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