-----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, PeCWOz3FNXP10BEbovEL8SwuK0YTJy44eRE0SsvzGze7k9Xw+QbMgOEPoDWceV/p Fxf6meDMHFGjKhzyadaLEg== 0001056404-04-001715.txt : 20040601 0001056404-04-001715.hdr.sgml : 20040601 20040601105531 ACCESSION NUMBER: 0001056404-04-001715 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040525 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC OF AMERICA MORT SEC INC MORT PASS THR CERTS SER 2003-3 CENTRAL INDEX KEY: 0001228929 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: 333-101500-11 FILM NUMBER: 04840078 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 bam03003.txt MAY 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): May 25, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-11 54-2110369 Pooling and Servicing Agreement) (Commission 54-2110370 (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) ITEM 5. Other Events On May 25, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-3 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 2003-3 Trust, relating to the May 25, 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 2003-3 Trust By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 5/25/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-3 Trust, relating to the May 25, 2004 distribution. EX-99.1
Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 4/30/04 Distribution Date: 5/25/04 BAM Series: 2003-3 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-A-1 05948XCJ8 SEN 4.25000% 111,136,547.50 393,608.61 3,498,580.97 1-A-2 05948XCK5 SEN 4.00000% 89,747,841.83 299,159.47 2,825,264.04 1-A-3 05948XCL3 SEN 5.50000% 0.00 259,975.79 0.00 1-A-4 05948XCM1 SEN 5.00000% 22,728,000.00 94,700.00 0.00 1-A-5 05948XCN9 SEN 5.00000% 54,129,000.00 225,537.50 0.00 1-A-6 05948XCP4 SEN 5.50000% 71,517,000.00 327,786.25 0.00 1-A-7 05948XCQ2 SEN 5.50000% 67,729,000.00 310,424.58 0.00 1-A-8 05948XCR0 SEN 5.50000% 3,575,000.00 16,385.42 0.00 1-A-9 05948XCS8 SEN 5.50000% 11,112,174.84 50,930.80 11,112,174.84 1-A-10 05948XCT6 SEN 5.50000% 2,573,256.81 11,794.09 2,573,256.81 1-A-11 05948XCU3 SEN 5.50000% 20,000,000.00 91,666.67 20,000,000.00 1-A-12 05948XCV1 SEN 5.50000% 500,000.00 2,291.67 500,000.00 1-A-13 05948XCW9 SEN 2.55000% 0.00 0.00 0.00 1-A-14 05948XCX7 SEN 13.61250% 0.00 0.00 0.00 1-A-R 05948XCY5 SEN 5.50000% 0.00 0.00 0.00 1-A-LR 05948XCZ2 SEN 5.50000% 0.00 0.00 0.00 2-A-1 05948XDB4 SEN 1.65000% 45,312,740.73 62,305.03 4,537,832.61 2-A-2 05948XDC2 SEN 1.65000% 43,475,363.47 59,778.64 4,353,828.94 2-A-3 05948XDD0 SEN 10.58333% 53,272,862.99 469,837.15 5,334,996.98 2-A-4 05948XDE8 SEN 5.00000% 1,195,572.50 4,981.55 119,730.30 A-PO 05948XDG3 SEN 0.00000% 342,437.59 0.00 612.37 1-B-1 05948XDH1 SUB 5.50000% 10,002,574.73 45,845.13 11,101.26 1-B-2 05948XDJ7 SUB 5.50000% 2,963,250.42 13,581.56 3,288.73 1-B-3 05948XDK4 SUB 5.50000% 2,592,967.55 11,884.43 2,877.78 1-B-4 05948XDQ1 SUB 5.50000% 741,553.17 3,398.79 823.01 1-B-5 05948XDR9 SUB 5.50000% 1,110,848.63 5,091.39 1,232.86 1-B-6 05948XDS7 SUB 5.50000% 1,112,118.45 5,097.21 1,234.27 2-B-1 05948XDL2 SUB 5.00000% 1,432,595.86 5,969.15 5,890.94 2-B-2 05948XDM0 SUB 5.00000% 478,168.24 1,992.37 1,966.26 2-B-3 05948XDN8 SUB 5.00000% 357,910.36 1,491.29 1,471.75 2-B-4 05948XDT5 SUB 5.00000% 239,561.33 998.17 985.09 2-B-5 05948XDU2 SUB 5.00000% 238,606.91 994.20 981.17 2-B-6 05948XDV0 SUB 5.00000% 239,359.95 997.33 984.27 1-A-WIO 05948XDA6 SEN 0.31191% 0.00 117,389.13 0.00 2-A-WIO 05948XDF5 SEN 0.34145% 0.00 41,066.92 0.00 SES 05948XDP3 SEN 0.00000% 0.00 112,063.02 0.00 Totals 619,856,313.86 3,049,023.31 54,889,115.25
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 107,637,966.53 3,892,189.58 0.00 1-A-2 0.00 86,922,577.79 3,124,423.51 0.00 1-A-3 0.00 0.00 259,975.79 0.00 1-A-4 0.00 22,728,000.00 94,700.00 0.00 1-A-5 0.00 54,129,000.00 225,537.50 0.00 1-A-6 0.00 71,517,000.00 327,786.25 0.00 1-A-7 0.00 67,729,000.00 310,424.58 0.00 1-A-8 0.00 3,575,000.00 16,385.42 0.00 1-A-9 0.00 0.00 11,163,105.64 0.00 1-A-10 0.00 0.00 2,585,050.90 0.00 1-A-11 0.00 0.00 20,091,666.67 0.00 1-A-12 0.00 0.00 502,291.67 0.00 1-A-13 0.00 0.00 0.00 0.00 1-A-14 0.00 0.00 0.00 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.00 2-A-1 0.00 40,774,908.12 4,600,137.64 0.00 2-A-2 0.00 39,121,534.53 4,413,607.58 0.00 2-A-3 0.00 47,937,866.01 5,804,834.13 0.00 2-A-4 0.00 1,075,842.20 124,711.85 0.00 A-PO 0.00 341,825.23 612.37 0.00 1-B-1 0.00 9,991,473.47 56,946.39 0.00 1-B-2 0.00 2,959,961.69 16,870.29 0.00 1-B-3 0.00 2,590,089.77 14,762.21 0.00 1-B-4 0.00 740,730.17 4,221.80 0.00 1-B-5 0.00 1,109,615.76 6,324.25 0.00 1-B-6 0.00 1,110,884.18 6,331.48 0.00 2-B-1 0.00 1,426,704.92 11,860.09 0.00 2-B-2 0.00 476,201.98 3,958.63 0.00 2-B-3 0.00 356,438.60 2,963.04 0.00 2-B-4 0.00 238,576.24 1,983.26 0.00 2-B-5 0.00 237,625.74 1,975.37 0.00 2-B-6 0.00 238,375.68 1,981.60 0.00 1-A-WIO 0.00 0.00 117,389.13 0.00 2-A-WIO 0.00 0.00 41,066.92 0.00 SES 0.00 0.00 112,063.02 0.00 Totals 0.00 564,967,198.61 57,938,138.56 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-A-1 123,832,000.00 111,136,547.50 43,588.15 3,454,992.82 0.00 0.00 1-A-2 100,000,000.00 89,747,841.83 35,199.42 2,790,064.62 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 0.00 0.00 1-A-4 22,728,000.00 22,728,000.00 0.00 0.00 0.00 0.00 1-A-5 54,129,000.00 54,129,000.00 0.00 0.00 0.00 0.00 1-A-6 71,517,000.00 71,517,000.00 0.00 0.00 0.00 0.00 1-A-7 67,729,000.00 67,729,000.00 0.00 0.00 0.00 0.00 1-A-8 3,575,000.00 3,575,000.00 0.00 0.00 0.00 0.00 1-A-9 22,986,000.00 11,112,174.84 138,444.45 10,973,730.40 0.00 0.00 1-A-10 27,228,000.00 2,573,256.81 32,059.71 2,541,197.09 0.00 0.00 1-A-11 20,000,000.00 20,000,000.00 249,176.15 19,750,823.85 0.00 0.00 1-A-12 500,000.00 500,000.00 6,229.40 493,770.60 0.00 0.00 1-A-13 159,166,333.00 0.00 0.00 0.00 0.00 0.00 1-A-14 57,878,667.00 0.00 0.00 0.00 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 78,169,687.00 45,312,740.73 186,329.32 4,351,503.29 0.00 0.00 2-A-2 75,000,000.00 43,475,363.47 178,773.89 4,175,055.05 0.00 0.00 2-A-3 91,901,813.00 53,272,862.99 219,061.93 5,115,935.05 0.00 0.00 2-A-4 2,062,500.00 1,195,572.50 4,916.28 114,814.01 0.00 0.00 A-PO 349,765.00 342,437.59 438.19 174.18 0.00 0.00 1-B-1 10,130,000.00 10,002,574.73 11,101.26 0.00 0.00 0.00 1-B-2 3,001,000.00 2,963,250.42 3,288.73 0.00 0.00 0.00 1-B-3 2,626,000.00 2,592,967.55 2,877.78 0.00 0.00 0.00 1-B-4 751,000.00 741,553.17 823.01 0.00 0.00 0.00 1-B-5 1,125,000.00 1,110,848.63 1,232.86 0.00 0.00 0.00 1-B-6 1,126,286.00 1,112,118.45 1,234.27 0.00 0.00 0.00 2-B-1 1,501,000.00 1,432,595.86 5,890.94 0.00 0.00 0.00 2-B-2 501,000.00 478,168.24 1,966.26 0.00 0.00 0.00 2-B-3 375,000.00 357,910.36 1,471.75 0.00 0.00 0.00 2-B-4 251,000.00 239,561.33 985.09 0.00 0.00 0.00 2-B-5 250,000.00 238,606.91 981.17 0.00 0.00 0.00 2-B-6 250,789.00 239,359.95 984.27 0.00 0.00 0.00 1-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,000,640,940.00 619,856,313.86 1,127,054.28 53,762,060.96 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-A-1 3,498,580.97 107,637,966.53 0.86922578 3,498,580.97 1-A-2 2,825,264.04 86,922,577.79 0.86922578 2,825,264.04 1-A-3 0.00 0.00 0.00000000 0.00 1-A-4 0.00 22,728,000.00 1.00000000 0.00 1-A-5 0.00 54,129,000.00 1.00000000 0.00 1-A-6 0.00 71,517,000.00 1.00000000 0.00 1-A-7 0.00 67,729,000.00 1.00000000 0.00 1-A-8 0.00 3,575,000.00 1.00000000 0.00 1-A-9 11,112,174.84 0.00 0.00000000 11,112,174.84 1-A-10 2,573,256.81 0.00 0.00000000 2,573,256.81 1-A-11 20,000,000.00 0.00 0.00000000 20,000,000.00 1-A-12 500,000.00 0.00 0.00000000 500,000.00 1-A-13 0.00 0.00 0.00000000 0.00 1-A-14 0.00 0.00 0.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 4,537,832.61 40,774,908.12 0.52162046 4,537,832.61 2-A-2 4,353,828.94 39,121,534.53 0.52162046 4,353,828.94 2-A-3 5,334,996.98 47,937,866.01 0.52162046 5,334,996.98 2-A-4 119,730.30 1,075,842.20 0.52162046 119,730.30 A-PO 612.37 341,825.23 0.97729970 612.37 1-B-1 11,101.26 9,991,473.47 0.98632512 11,101.26 1-B-2 3,288.73 2,959,961.69 0.98632512 3,288.73 1-B-3 2,877.78 2,590,089.77 0.98632512 2,877.78 1-B-4 823.01 740,730.17 0.98632513 823.01 1-B-5 1,232.86 1,109,615.76 0.98632512 1,232.86 1-B-6 1,234.27 1,110,884.18 0.98632513 1,234.27 2-B-1 5,890.94 1,426,704.92 0.95050294 5,890.94 2-B-2 1,966.26 476,201.98 0.95050295 1,966.26 2-B-3 1,471.75 356,438.60 0.95050293 1,471.75 2-B-4 985.09 238,576.24 0.95050295 985.09 2-B-5 981.17 237,625.74 0.95050296 981.17 2-B-6 984.27 238,375.68 0.95050293 984.27 1-A-WIO 0.00 0.00 0.00000000 0.00 2-A-WIO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 54,889,115.25 564,967,198.61 0.56460532 54,889,115.25
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 123,832,000.00 897.47841834 0.35199423 27.90064620 0.00000000 1-A-2 100,000,000.00 897.47841830 0.35199420 27.90064620 0.00000000 1-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 22,728,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 54,129,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 71,517,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 67,729,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 3,575,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 22,986,000.00 483.43229966 6.02299008 477.40931001 0.00000000 1-A-10 27,228,000.00 94.50774240 1.17745372 93.33028831 0.00000000 1-A-11 20,000,000.00 1000.00000000 12.45880750 987.54119250 0.00000000 1-A-12 500,000.00 1000.00000000 12.45880000 987.54120000 0.00000000 1-A-13 159,166,333.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 57,878,667.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 78,169,687.00 579.67151295 2.38365186 55.66740072 0.00000000 2-A-2 75,000,000.00 579.67151293 2.38365187 55.66740067 0.00000000 2-A-3 91,901,813.00 579.67151301 2.38365189 55.66740071 0.00000000 2-A-4 2,062,500.00 579.67151515 2.38365091 55.66739879 0.00000000 A-PO 349,765.00 979.05047675 1.25281260 0.49799151 0.00000000 1-B-1 10,130,000.00 987.42100000 1.09587957 0.00000000 0.00000000 1-B-2 3,001,000.00 987.42099967 1.09587804 0.00000000 0.00000000 1-B-3 2,626,000.00 987.42100152 1.09587966 0.00000000 0.00000000 1-B-4 751,000.00 987.42099867 1.09588549 0.00000000 0.00000000 1-B-5 1,125,000.00 987.42100444 1.09587556 0.00000000 0.00000000 1-B-6 1,126,286.00 987.42100142 1.09587618 0.00000000 0.00000000 2-B-1 1,501,000.00 954.42762159 3.92467688 0.00000000 0.00000000 2-B-2 501,000.00 954.42762475 3.92467066 0.00000000 0.00000000 2-B-3 375,000.00 954.42762667 3.92466667 0.00000000 0.00000000 2-B-4 251,000.00 954.42760956 3.92466135 0.00000000 0.00000000 2-B-5 250,000.00 954.42764000 3.92468000 0.00000000 0.00000000 2-B-6 250,789.00 954.42762641 3.92469367 0.00000000 0.00000000 1-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2) All Classes are per $1,000.00 denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 28.25264043 869.22577791 0.86922578 28.25264043 1-A-2 0.00000000 28.25264040 869.22577790 0.86922578 28.25264040 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-9 0.00000000 483.43229966 0.00000000 0.00000000 483.43229966 1-A-10 0.00000000 94.50774240 0.00000000 0.00000000 94.50774240 1-A-11 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 1-A-12 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 1-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 58.05105258 521.62046037 0.52162046 58.05105258 2-A-2 0.00000000 58.05105253 521.62046040 0.52162046 58.05105253 2-A-3 0.00000000 58.05105259 521.62046041 0.52162046 58.05105259 2-A-4 0.00000000 58.05105455 521.62046061 0.52162046 58.05105455 A-PO 0.00000000 1.75080411 977.29970123 0.97729970 1.75080411 1-B-1 0.00000000 1.09587957 986.32512043 0.98632512 1.09587957 1-B-2 0.00000000 1.09587804 986.32512163 0.98632512 1.09587804 1-B-3 0.00000000 1.09587966 986.32512186 0.98632512 1.09587966 1-B-4 0.00000000 1.09588549 986.32512650 0.98632513 1.09588549 1-B-5 0.00000000 1.09587556 986.32512000 0.98632512 1.09587556 1-B-6 0.00000000 1.09587618 986.32512523 0.98632513 1.09587618 2-B-1 0.00000000 3.92467688 950.50294470 0.95050294 3.92467688 2-B-2 0.00000000 3.92467066 950.50295409 0.95050295 3.92467066 2-B-3 0.00000000 3.92466667 950.50293333 0.95050293 3.92466667 2-B-4 0.00000000 3.92466135 950.50294821 0.95050295 3.92466135 2-B-5 0.00000000 3.92468000 950.50296000 0.95050296 3.92468000 2-B-6 0.00000000 3.92469367 950.50293274 0.95050293 3.92469367 1-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 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-A-1 123,832,000.00 4.25000% 111,136,547.50 393,608.61 0.00 0.00 1-A-2 100,000,000.00 4.00000% 89,747,841.83 299,159.47 0.00 0.00 1-A-3 0.00 5.50000% 56,721,990.50 259,975.79 0.00 0.00 1-A-4 22,728,000.00 5.00000% 22,728,000.00 94,700.00 0.00 0.00 1-A-5 54,129,000.00 5.00000% 54,129,000.00 225,537.50 0.00 0.00 1-A-6 71,517,000.00 5.50000% 71,517,000.00 327,786.25 0.00 0.00 1-A-7 67,729,000.00 5.50000% 67,729,000.00 310,424.58 0.00 0.00 1-A-8 3,575,000.00 5.50000% 3,575,000.00 16,385.42 0.00 0.00 1-A-9 22,986,000.00 5.50000% 11,112,174.84 50,930.80 0.00 0.00 1-A-10 27,228,000.00 5.50000% 2,573,256.81 11,794.09 0.00 0.00 1-A-11 20,000,000.00 5.50000% 20,000,000.00 91,666.67 0.00 0.00 1-A-12 500,000.00 5.50000% 500,000.00 2,291.67 0.00 0.00 1-A-13 159,166,333.00 2.55000% 0.00 0.00 0.00 0.00 1-A-14 57,878,667.00 13.61250% 0.00 0.00 0.00 0.00 1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 78,169,687.00 1.65000% 45,312,740.73 62,305.02 0.00 0.00 2-A-2 75,000,000.00 1.65000% 43,475,363.47 59,778.62 0.00 0.00 2-A-3 91,901,813.00 10.58333% 53,272,862.99 469,837.05 0.00 0.00 2-A-4 2,062,500.00 5.00000% 1,195,572.50 4,981.55 0.00 0.00 A-PO 349,765.00 0.00000% 342,437.59 0.00 0.00 0.00 1-B-1 10,130,000.00 5.50000% 10,002,574.73 45,845.13 0.00 0.00 1-B-2 3,001,000.00 5.50000% 2,963,250.42 13,581.56 0.00 0.00 1-B-3 2,626,000.00 5.50000% 2,592,967.55 11,884.43 0.00 0.00 1-B-4 751,000.00 5.50000% 741,553.17 3,398.79 0.00 0.00 1-B-5 1,125,000.00 5.50000% 1,110,848.63 5,091.39 0.00 0.00 1-B-6 1,126,286.00 5.50000% 1,112,118.45 5,097.21 0.00 0.00 2-B-1 1,501,000.00 5.00000% 1,432,595.86 5,969.15 0.00 0.00 2-B-2 501,000.00 5.00000% 478,168.24 1,992.37 0.00 0.00 2-B-3 375,000.00 5.00000% 357,910.36 1,491.29 0.00 0.00 2-B-4 251,000.00 5.00000% 239,561.33 998.17 0.00 0.00 2-B-5 250,000.00 5.00000% 238,606.91 994.20 0.00 0.00 2-B-6 250,789.00 5.00000% 239,359.95 997.33 0.00 0.00 1-A-WIO 0.00 0.31191% 451,627,501.50 117,389.13 0.00 0.00 2-A-WIO 0.00 0.34145% 144,325,486.74 41,066.91 0.00 0.00 SES 0.00 0.00000% 619,856,315.37 0.00 0.00 0.00 Totals 1,000,640,940.00 2,936,960.15 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-A-1 0.00 0.00 393,608.61 0.00 107,637,966.53 1-A-2 0.00 0.00 299,159.47 0.00 86,922,577.79 1-A-3 0.00 0.00 259,975.79 0.00 55,156,331.92 1-A-4 0.00 0.00 94,700.00 0.00 22,728,000.00 1-A-5 0.00 0.00 225,537.50 0.00 54,129,000.00 1-A-6 0.00 0.00 327,786.25 0.00 71,517,000.00 1-A-7 0.00 0.00 310,424.58 0.00 67,729,000.00 1-A-8 0.00 0.00 16,385.42 0.00 3,575,000.00 1-A-9 0.00 0.00 50,930.80 0.00 0.00 1-A-10 0.00 0.00 11,794.09 0.00 0.00 1-A-11 0.00 0.00 91,666.67 0.00 0.00 1-A-12 0.00 0.00 2,291.67 0.00 0.00 1-A-13 0.00 0.00 0.00 0.00 0.00 1-A-14 0.00 0.00 0.00 0.00 0.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.00 0.00 2-A-1 (0.01) 0.00 62,305.03 0.00 40,774,908.12 2-A-2 (0.01) 0.00 59,778.64 0.00 39,121,534.53 2-A-3 (0.10) 0.00 469,837.15 0.00 47,937,866.01 2-A-4 0.00 0.00 4,981.55 0.00 1,075,842.20 A-PO 0.00 0.00 0.00 0.00 341,825.23 1-B-1 0.00 0.00 45,845.13 0.00 9,991,473.47 1-B-2 0.00 0.00 13,581.56 0.00 2,959,961.69 1-B-3 0.00 0.00 11,884.43 0.00 2,590,089.77 1-B-4 0.00 0.00 3,398.79 0.00 740,730.17 1-B-5 0.00 0.00 5,091.39 0.00 1,109,615.76 1-B-6 0.00 0.00 5,097.21 0.00 1,110,884.18 2-B-1 0.00 0.00 5,969.15 0.00 1,426,704.92 2-B-2 0.00 0.00 1,992.37 0.00 476,201.98 2-B-3 0.00 0.00 1,491.29 0.00 356,438.60 2-B-4 0.00 0.00 998.17 0.00 238,576.24 2-B-5 0.00 0.00 994.20 0.00 237,625.74 2-B-6 0.00 0.00 997.33 0.00 238,375.68 1-A-WIO 0.00 0.00 117,389.13 0.00 411,530,791.37 2-A-WIO (0.01) 0.00 41,066.92 0.00 129,974,620.82 SES 0.00 0.00 112,063.02 0.00 564,967,200.12 Totals (0.13) 0.00 3,049,023.31 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-A-1 123,832,000.00 4.25000% 897.47841834 3.17856943 0.00000000 0.00000000 1-A-2 100,000,000.00 4.00000% 897.47841830 2.99159470 0.00000000 0.00000000 1-A-3 0.00 5.50000% 908.95727046 4.16605416 0.00000000 0.00000000 1-A-4 22,728,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 1-A-5 54,129,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 1-A-6 71,517,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-7 67,729,000.00 5.50000% 1000.00000000 4.58333328 0.00000000 0.00000000 1-A-8 3,575,000.00 5.50000% 1000.00000000 4.58333427 0.00000000 0.00000000 1-A-9 22,986,000.00 5.50000% 483.43229966 2.21573131 0.00000000 0.00000000 1-A-10 27,228,000.00 5.50000% 94.50774240 0.43316035 0.00000000 0.00000000 1-A-11 20,000,000.00 5.50000% 1000.00000000 4.58333350 0.00000000 0.00000000 1-A-12 500,000.00 5.50000% 1000.00000000 4.58334000 0.00000000 0.00000000 1-A-13 159,166,333.00 2.55000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 57,878,667.00 13.61250% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 78,169,687.00 1.65000% 579.67151295 0.79704835 0.00000000 0.00000000 2-A-2 75,000,000.00 1.65000% 579.67151293 0.79704827 0.00000000 0.00000000 2-A-3 91,901,813.00 10.58333% 579.67151301 5.11238064 0.00000000 0.00000000 2-A-4 2,062,500.00 5.00000% 579.67151515 2.41529697 0.00000000 0.00000000 A-PO 349,765.00 0.00000% 979.05047675 0.00000000 0.00000000 0.00000000 1-B-1 10,130,000.00 5.50000% 987.42100000 4.52567917 0.00000000 0.00000000 1-B-2 3,001,000.00 5.50000% 987.42099967 4.52567811 0.00000000 0.00000000 1-B-3 2,626,000.00 5.50000% 987.42100152 4.52567784 0.00000000 0.00000000 1-B-4 751,000.00 5.50000% 987.42099867 4.52568575 0.00000000 0.00000000 1-B-5 1,125,000.00 5.50000% 987.42100444 4.52568000 0.00000000 0.00000000 1-B-6 1,126,286.00 5.50000% 987.42100142 4.52567998 0.00000000 0.00000000 2-B-1 1,501,000.00 5.00000% 954.42762159 3.97678215 0.00000000 0.00000000 2-B-2 501,000.00 5.00000% 954.42762475 3.97678643 0.00000000 0.00000000 2-B-3 375,000.00 5.00000% 954.42762667 3.97677333 0.00000000 0.00000000 2-B-4 251,000.00 5.00000% 954.42760956 3.97677291 0.00000000 0.00000000 2-B-5 250,000.00 5.00000% 954.42764000 3.97680000 0.00000000 0.00000000 2-B-6 250,789.00 5.00000% 954.42762641 3.97676932 0.00000000 0.00000000 1-A-WIO 0.00 0.31191% 623.48206507 0.16205837 0.00000000 0.00000000 2-A-WIO 0.00 0.34145% 583.00919938 0.16589160 0.00000000 0.00000000 SES 0.00 0.00000% 619.45927944 0.00000000 0.00000000 0.00000000 5) All Classes are per $1,000.00 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-A-1 0.00000000 0.00000000 3.17856943 0.00000000 869.22577791 1-A-2 0.00000000 0.00000000 2.99159470 0.00000000 869.22577790 1-A-3 0.00000000 0.00000000 4.16605416 0.00000000 883.86794026 1-A-4 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 1-A-6 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 4.58333328 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333427 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 2.21573131 0.00000000 0.00000000 1-A-10 0.00000000 0.00000000 0.43316035 0.00000000 0.00000000 1-A-11 0.00000000 0.00000000 4.58333350 0.00000000 0.00000000 1-A-12 0.00000000 0.00000000 4.58334000 0.00000000 0.00000000 1-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 (0.00000013) 0.00000000 0.79704848 0.00000000 521.62046037 2-A-2 (0.00000013) 0.00000000 0.79704853 0.00000000 521.62046040 2-A-3 (0.00000109) 0.00000000 5.11238173 0.00000000 521.62046041 2-A-4 0.00000000 0.00000000 2.41529697 0.00000000 521.62046061 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 977.29970123 1-B-1 0.00000000 0.00000000 4.52567917 0.00000000 986.32512043 1-B-2 0.00000000 0.00000000 4.52567811 0.00000000 986.32512163 1-B-3 0.00000000 0.00000000 4.52567784 0.00000000 986.32512186 1-B-4 0.00000000 0.00000000 4.52568575 0.00000000 986.32512650 1-B-5 0.00000000 0.00000000 4.52568000 0.00000000 986.32512000 1-B-6 0.00000000 0.00000000 4.52567998 0.00000000 986.32512523 2-B-1 0.00000000 0.00000000 3.97678215 0.00000000 950.50294470 2-B-2 0.00000000 0.00000000 3.97678643 0.00000000 950.50295409 2-B-3 0.00000000 0.00000000 3.97677333 0.00000000 950.50293333 2-B-4 0.00000000 0.00000000 3.97677291 0.00000000 950.50294821 2-B-5 0.00000000 0.00000000 3.97680000 0.00000000 950.50296000 2-B-6 0.00000000 0.00000000 3.97676932 0.00000000 950.50293274 1-A-WIO 0.00000000 0.00000000 0.16205837 0.00000000 568.12764234 2-A-WIO (0.00000004) 0.00000000 0.16589164 0.00000000 525.03824055 SES 0.00000000 0.00000000 0.11199124 0.00000000 564.60532226 (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 0.00 330,716.43 330,152.28 97.92241597% APO_2 0.00000% 0.00 0.00 11,721.16 11,672.95 92.58367703% SES_1 0.00000% 473,601,851.15 433,071,452.43 0.00 0.00 57.71473064% SES_2 0.00000% 146,254,464.22 131,895,747.69 0.00 0.00 52.70024518%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 57,964,998.98 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 57,964,998.98 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 26,860.42 Payment of Interest and Principal 57,938,138.56 Total Withdrawals (Pool Distribution Amount) 57,964,998.98 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 25,827.34 Trustee Fee - Wells Fargo Bank, N.A. 1,033.08 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 26,860.42
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 1 0 1 0.00 347,274.58 0.00 347,274.58 30 Days 9 0 0 0 9 4,372,231.79 0.00 0.00 0.00 4,372,231.79 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 9 0 1 0 10 4,372,231.79 0.00 347,274.58 0.00 4,719,506.37 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% 0.082988% 0.000000% 0.082988% 0.000000% 0.061468% 0.000000% 0.061468% 30 Days 0.746888% 0.000000% 0.000000% 0.000000% 0.746888% 0.773891% 0.000000% 0.000000% 0.000000% 0.773891% 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 0.746888% 0.000000% 0.082988% 0.000000% 0.829876% 0.773891% 0.000000% 0.061468% 0.000000% 0.835359%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 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 0.00 347,274.58 0.00 347,274.58 30 Days 7 0 0 0 7 3,354,406.97 0.00 0.00 0.00 3,354,406.97 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 7 0 1 0 8 3,354,406.97 0.00 347,274.58 0.00 3,701,681.55 0-29 Days 0.000000% 0.108932% 0.000000% 0.108932% 0.000000% 0.080189% 0.000000% 0.080189% 30 Days 0.762527% 0.000000% 0.000000% 0.000000% 0.762527% 0.774562% 0.000000% 0.000000% 0.000000% 0.774562% 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 0.762527% 0.000000% 0.108932% 0.000000% 0.871460% 0.774562% 0.000000% 0.080189% 0.000000% 0.854751% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 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 2 0 0 0 2 1,017,824.82 0.00 0.00 0.00 1,017,824.82 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 0 0 2 1,017,824.82 0.00 0.00 0.00 1,017,824.82 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.696864% 0.000000% 0.000000% 0.000000% 0.696864% 0.771689% 0.000000% 0.000000% 0.000000% 0.771689% 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 0.696864% 0.000000% 0.000000% 0.000000% 0.696864% 0.771689% 0.000000% 0.000000% 0.000000% 0.771689%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 0.00
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.937757% Weighted Average Pass-Through Rate 5.685757% Weighted Average Maturity(Stepdown Calculation ) 345 Beginning Scheduled Collateral Loan Count 1,310 Number Of Loans Paid In Full 105 Ending Scheduled Collateral Loan Count 1,205 Beginning Scheduled Collateral Balance 619,856,315.37 Ending Scheduled Collateral Balance 564,967,200.12 Ending Actual Collateral Balance at 30-Apr-2004 564,967,200.12 Monthly P &I Constant 4,194,184.44 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 57,695,284.61 Class AP Deferred Amount (0.15) Ending Scheduled Balance for Premium Loans 564,967,200.12 Scheduled Principal 1,127,054.28 Unscheduled Principal 53,762,060.97
Group Level Collateral Statement Group Group 1 Group 2 Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 6.045597 5.588549 5.937757 Weighted Average Net Rate 5.795597 5.338549 5.687757 Weighted Average Maturity 345 164 345 Beginning Loan Count 998 312 1,310 Loans Paid In Full 80 25 105 Ending Loan Count 918 287 1,205 Beginning Scheduled Balance 473,601,851.15 146,254,464.22 619,856,315.37 Ending scheduled Balance 433,071,452.43 131,895,747.69 564,967,200.12 Record Date 04/30/2004 04/30/2004 04/30/2004 Principal And Interest Constant 2,911,650.05 1,282,534.39 4,194,184.44 Scheduled Principal 525,645.15 601,409.13 1,127,054.28 Unscheduled Principal 40,004,753.57 13,757,307.40 53,762,060.97 Scheduled Interest 2,386,004.90 681,125.26 3,067,130.16 Servicing Fees 98,667.05 30,469.70 129,136.75 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 789.33 243.75 1,033.08 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 2,286,548.52 650,411.81 2,936,960.33 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 5.793597 5.336549 5.685757
Miscellaneous Reporting Group Group 1 CPR 65.362909% Subordinate % 3.913890% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.086110% Group Group 2 CPR 69.595746% Subordinate % 2.041950% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.958050%
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