-----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, G8Zc71PP8UWGm8nR0YPHxrscWKdJT1YexG6yrpL4aLYqmII7b2J82N75eMohOwhH 5I7Yp87Pw9U38huFQH5VvA== 0001056404-04-003128.txt : 20040928 0001056404-04-003128.hdr.sgml : 20040928 20040928122520 ACCESSION NUMBER: 0001056404-04-003128 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 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: 041049039 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 bam03003_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 2003-3 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) 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 2003-3 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 2003-3 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 2003-3 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 2003-3 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: 2003-3 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% 93,627,958.37 331,599.02 4,875,435.85 1-A-2 05948XCK5 SEN 4.00000% 75,608,855.84 252,029.52 3,937,137.29 1-A-3 05948XCL3 SEN 5.50000% 0.00 224,063.94 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% 0.00 0.00 0.00 1-A-10 05948XCT6 SEN 5.50000% 0.00 0.00 0.00 1-A-11 05948XCU3 SEN 5.50000% 0.00 0.00 0.00 1-A-12 05948XCV1 SEN 5.50000% 0.00 0.00 0.00 1-A-13 05948XCW9 SEN 3.06500% 0.00 0.00 0.00 1-A-14 05948XCX7 SEN 12.19625% 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 2.16500% 36,283,448.11 65,461.39 1,063,705.76 2-A-2 05948XDC2 SEN 2.16500% 34,812,197.83 62,807.01 1,020,573.77 2-A-3 05948XDD0 SEN 9.72500% 42,657,387.93 345,702.57 1,250,567.73 2-A-4 05948XDE8 SEN 5.00000% 957,335.44 3,988.90 28,065.78 A-PO 05948XDG3 SEN 0.00000% 340,427.64 0.00 9,568.36 1-B-1 05948XDH1 SUB 5.50000% 9,957,730.85 45,639.60 11,401.41 1-B-2 05948XDJ7 SUB 5.50000% 2,949,965.48 13,520.68 3,377.65 1-B-3 05948XDK4 SUB 5.50000% 2,581,342.67 11,831.15 2,955.59 1-B-4 05948XDQ1 SUB 5.50000% 738,228.61 3,383.55 845.26 1-B-5 05948XDR9 SUB 5.50000% 1,105,868.43 5,068.56 1,266.20 1-B-6 05948XDS7 SUB 5.50000% 1,107,132.56 5,074.36 1,267.65 2-B-1 05948XDL2 SUB 5.00000% 1,408,677.02 5,869.49 6,081.72 2-B-2 05948XDM0 SUB 5.00000% 470,184.67 1,959.10 2,029.94 2-B-3 05948XDN8 SUB 5.00000% 351,934.63 1,466.39 1,519.42 2-B-4 05948XDT5 SUB 5.00000% 235,561.58 981.51 1,017.00 2-B-5 05948XDU2 SUB 5.00000% 234,623.09 977.60 1,012.95 2-B-6 05948XDV0 SUB 5.00000% 235,363.56 980.68 1,016.14 1-A-WIO 05948XDA6 SEN 0.30429% 0.00 97,934.90 0.00 2-A-WIO 05948XDF5 SEN 0.33914% 0.00 32,716.26 0.00 SES 05948XDP3 SEN 0.00000% 0.00 90,561.93 0.00 Totals 525,342,224.31 2,578,451.86 12,218,845.47
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 88,752,522.51 5,207,034.87 0.00 1-A-2 0.00 71,671,718.55 4,189,166.81 0.00 1-A-3 0.00 0.00 224,063.94 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 0.00 0.00 1-A-10 0.00 0.00 0.00 0.00 1-A-11 0.00 0.00 0.00 0.00 1-A-12 0.00 0.00 0.00 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 35,219,742.34 1,129,167.15 0.00 2-A-2 0.00 33,791,624.06 1,083,380.78 0.00 2-A-3 0.00 41,406,820.20 1,596,270.30 0.00 2-A-4 0.00 929,269.66 32,054.68 0.00 A-PO 0.00 330,859.28 9,568.36 0.00 1-B-1 0.00 9,946,329.44 57,041.01 0.00 1-B-2 0.00 2,946,587.82 16,898.33 0.00 1-B-3 0.00 2,578,387.08 14,786.74 0.00 1-B-4 0.00 737,383.36 4,228.81 0.00 1-B-5 0.00 1,104,602.23 6,334.76 0.00 1-B-6 0.00 1,105,864.92 6,342.01 0.00 2-B-1 0.00 1,402,595.30 11,951.21 0.00 2-B-2 0.00 468,154.73 3,989.04 0.00 2-B-3 0.00 350,415.22 2,985.81 0.00 2-B-4 0.00 234,544.58 1,998.51 0.00 2-B-5 0.00 233,610.14 1,990.55 0.00 2-B-6 0.00 234,347.42 1,996.82 0.00 1-A-WIO 0.00 0.00 97,934.90 0.00 2-A-WIO 0.00 0.00 32,716.26 0.00 SES 0.00 0.00 90,561.93 0.00 Totals 0.00 513,123,378.84 14,797,297.33 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 93,627,958.37 246,356.21 4,629,079.64 0.00 0.00 1-A-2 100,000,000.00 75,608,855.84 198,943.90 3,738,193.39 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 0.00 0.00 0.00 0.00 0.00 1-A-10 27,228,000.00 0.00 0.00 0.00 0.00 0.00 1-A-11 20,000,000.00 0.00 0.00 0.00 0.00 0.00 1-A-12 500,000.00 0.00 0.00 0.00 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 36,283,448.11 156,647.55 907,058.22 0.00 0.00 2-A-2 75,000,000.00 34,812,197.83 150,295.68 870,278.09 0.00 0.00 2-A-3 91,901,813.00 42,657,387.93 184,165.94 1,066,401.79 0.00 0.00 2-A-4 2,062,500.00 957,335.44 4,133.13 23,932.65 0.00 0.00 A-PO 349,765.00 340,427.64 446.54 9,121.82 0.00 0.00 1-B-1 10,130,000.00 9,957,730.85 11,401.41 0.00 0.00 0.00 1-B-2 3,001,000.00 2,949,965.48 3,377.65 0.00 0.00 0.00 1-B-3 2,626,000.00 2,581,342.67 2,955.59 0.00 0.00 0.00 1-B-4 751,000.00 738,228.61 845.26 0.00 0.00 0.00 1-B-5 1,125,000.00 1,105,868.43 1,266.20 0.00 0.00 0.00 1-B-6 1,126,286.00 1,107,132.56 1,267.65 0.00 0.00 0.00 2-B-1 1,501,000.00 1,408,677.02 6,081.72 0.00 0.00 0.00 2-B-2 501,000.00 470,184.67 2,029.94 0.00 0.00 0.00 2-B-3 375,000.00 351,934.63 1,519.42 0.00 0.00 0.00 2-B-4 251,000.00 235,561.58 1,017.00 0.00 0.00 0.00 2-B-5 250,000.00 234,623.09 1,012.95 0.00 0.00 0.00 2-B-6 250,789.00 235,363.56 1,016.14 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 1,000,640,940.00 525,342,224.31 974,779.88 11,244,065.60 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 4,875,435.85 88,752,522.51 0.71671719 4,875,435.85 1-A-2 3,937,137.29 71,671,718.55 0.71671719 3,937,137.29 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 0.00 0.00 0.00000000 0.00 1-A-10 0.00 0.00 0.00000000 0.00 1-A-11 0.00 0.00 0.00000000 0.00 1-A-12 0.00 0.00 0.00000000 0.00 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 1,063,705.76 35,219,742.34 0.45055499 1,063,705.76 2-A-2 1,020,573.77 33,791,624.06 0.45055499 1,020,573.77 2-A-3 1,250,567.73 41,406,820.20 0.45055499 1,250,567.73 2-A-4 28,065.78 929,269.66 0.45055499 28,065.78 A-PO 9,568.36 330,859.28 0.94594736 9,568.36 1-B-1 11,401.41 9,946,329.44 0.98186865 11,401.41 1-B-2 3,377.65 2,946,587.82 0.98186865 3,377.65 1-B-3 2,955.59 2,578,387.08 0.98186865 2,955.59 1-B-4 845.26 737,383.36 0.98186866 845.26 1-B-5 1,266.20 1,104,602.23 0.98186865 1,266.20 1-B-6 1,267.65 1,105,864.92 0.98186866 1,267.65 2-B-1 6,081.72 1,402,595.30 0.93444057 6,081.72 2-B-2 2,029.94 468,154.73 0.93444058 2,029.94 2-B-3 1,519.42 350,415.22 0.93444059 1,519.42 2-B-4 1,017.00 234,544.58 0.93444056 1,017.00 2-B-5 1,012.95 233,610.14 0.93444056 1,012.95 2-B-6 1,016.14 234,347.42 0.93444059 1,016.14 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 12,218,845.47 513,123,378.84 0.51279471 12,218,845.47
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 123,832,000.00 756.08855845 1.98943900 37.38193391 0.00000000 1-A-2 100,000,000.00 756.08855840 1.98943900 37.38193390 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 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 27,228,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 20,000,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 500,000.00 0.00000000 0.00000000 0.00000000 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 78,169,687.00 464.16263775 2.00394240 11.60370797 0.00000000 2-A-2 75,000,000.00 464.16263773 2.00394240 11.60370787 0.00000000 2-A-3 91,901,813.00 464.16263768 2.00394240 11.60370786 0.00000000 2-A-4 2,062,500.00 464.16263758 2.00394182 11.60370909 0.00000000 A-PO 349,765.00 973.30390405 1.27668577 26.07985362 0.00000000 1-B-1 10,130,000.00 982.99416091 1.12550938 0.00000000 0.00000000 1-B-2 3,001,000.00 982.99416195 1.12550816 0.00000000 0.00000000 1-B-3 2,626,000.00 982.99416222 1.12551028 0.00000000 0.00000000 1-B-4 751,000.00 982.99415446 1.12551265 0.00000000 0.00000000 1-B-5 1,125,000.00 982.99416000 1.12551111 0.00000000 0.00000000 1-B-6 1,126,286.00 982.99415957 1.12551341 0.00000000 0.00000000 2-B-1 1,501,000.00 938.49235177 4.05177881 0.00000000 0.00000000 2-B-2 501,000.00 938.49235529 4.05177645 0.00000000 0.00000000 2-B-3 375,000.00 938.49234667 4.05178667 0.00000000 0.00000000 2-B-4 251,000.00 938.49235060 4.05179283 0.00000000 0.00000000 2-B-5 250,000.00 938.49236000 4.05180000 0.00000000 0.00000000 2-B-6 250,789.00 938.49235812 4.05177261 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 39.37137291 716.71718546 0.71671719 39.37137291 1-A-2 0.00000000 39.37137290 716.71718550 0.71671719 39.37137290 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 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 0.00000000 0.00000000 0.00000000 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 0.00000000 13.60765024 450.55498738 0.45055499 13.60765024 2-A-2 0.00000000 13.60765027 450.55498747 0.45055499 13.60765027 2-A-3 0.00000000 13.60765026 450.55498742 0.45055499 13.60765026 2-A-4 0.00000000 13.60765091 450.55498667 0.45055499 13.60765091 A-PO 0.00000000 27.35653939 945.94736466 0.94594736 27.35653939 1-B-1 0.00000000 1.12550938 981.86865153 0.98186865 1.12550938 1-B-2 0.00000000 1.12550816 981.86865045 0.98186865 1.12550816 1-B-3 0.00000000 1.12551028 981.86865194 0.98186865 1.12551028 1-B-4 0.00000000 1.12551265 981.86865513 0.98186866 1.12551265 1-B-5 0.00000000 1.12551111 981.86864889 0.98186865 1.12551111 1-B-6 0.00000000 1.12551341 981.86865503 0.98186866 1.12551341 2-B-1 0.00000000 4.05177881 934.44057295 0.93444057 4.05177881 2-B-2 0.00000000 4.05177645 934.44057884 0.93444058 4.05177645 2-B-3 0.00000000 4.05178667 934.44058667 0.93444059 4.05178667 2-B-4 0.00000000 4.05179283 934.44055777 0.93444056 4.05179283 2-B-5 0.00000000 4.05180000 934.44056000 0.93444056 4.05180000 2-B-6 0.00000000 4.05177261 934.44058551 0.93444059 4.05177261 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% 93,627,958.37 331,599.02 0.00 0.00 1-A-2 100,000,000.00 4.00000% 75,608,855.84 252,029.52 0.00 0.00 1-A-3 0.00 5.50000% 48,886,678.70 224,063.94 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% 0.00 0.00 0.00 0.00 1-A-10 27,228,000.00 5.50000% 0.00 0.00 0.00 0.00 1-A-11 20,000,000.00 5.50000% 0.00 0.00 0.00 0.00 1-A-12 500,000.00 5.50000% 0.00 0.00 0.00 0.00 1-A-13 159,166,333.00 3.06500% 0.00 0.00 0.00 0.00 1-A-14 57,878,667.00 12.19625% 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 2.16500% 36,283,448.11 65,461.39 0.00 0.00 2-A-2 75,000,000.00 2.16500% 34,812,197.83 62,807.01 0.00 0.00 2-A-3 91,901,813.00 9.72500% 42,657,387.93 345,702.57 0.00 0.00 2-A-4 2,062,500.00 5.00000% 957,335.44 3,988.90 0.00 0.00 A-PO 349,765.00 0.00000% 340,427.64 0.00 0.00 0.00 1-B-1 10,130,000.00 5.50000% 9,957,730.85 45,639.60 0.00 0.00 1-B-2 3,001,000.00 5.50000% 2,949,965.48 13,520.68 0.00 0.00 1-B-3 2,626,000.00 5.50000% 2,581,342.67 11,831.15 0.00 0.00 1-B-4 751,000.00 5.50000% 738,228.61 3,383.55 0.00 0.00 1-B-5 1,125,000.00 5.50000% 1,105,868.43 5,068.56 0.00 0.00 1-B-6 1,126,286.00 5.50000% 1,107,132.56 5,074.36 0.00 0.00 2-B-1 1,501,000.00 5.00000% 1,408,677.02 5,869.49 0.00 0.00 2-B-2 501,000.00 5.00000% 470,184.67 1,959.10 0.00 0.00 2-B-3 375,000.00 5.00000% 351,934.63 1,466.39 0.00 0.00 2-B-4 251,000.00 5.00000% 235,561.58 981.51 0.00 0.00 2-B-5 250,000.00 5.00000% 234,623.09 977.60 0.00 0.00 2-B-6 250,789.00 5.00000% 235,363.56 980.68 0.00 0.00 1-A-WIO 0.00 0.30429% 386,220,698.53 97,934.90 0.00 0.00 2-A-WIO 0.00 0.33914% 115,760,872.18 32,716.26 0.00 0.00 SES 0.00 0.00000% 525,342,225.65 0.00 0.00 0.00 Totals 1,000,640,940.00 2,487,889.93 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 0.00 331,599.02 0.00 88,752,522.51 1-A-2 0.00 0.00 252,029.52 0.00 71,671,718.55 1-A-3 0.00 0.00 224,063.94 0.00 46,704,860.41 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 0.00 0.00 0.00 1-A-10 0.00 0.00 0.00 0.00 0.00 1-A-11 0.00 0.00 0.00 0.00 0.00 1-A-12 0.00 0.00 0.00 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 0.00 0.00 65,461.39 0.00 35,219,742.34 2-A-2 0.00 0.00 62,807.01 0.00 33,791,624.06 2-A-3 0.00 0.00 345,702.57 0.00 41,406,820.20 2-A-4 0.00 0.00 3,988.90 0.00 929,269.66 A-PO 0.00 0.00 0.00 0.00 330,859.28 1-B-1 0.00 0.00 45,639.60 0.00 9,946,329.44 1-B-2 0.00 0.00 13,520.68 0.00 2,946,587.82 1-B-3 0.00 0.00 11,831.15 0.00 2,578,387.08 1-B-4 0.00 0.00 3,383.55 0.00 737,383.36 1-B-5 0.00 0.00 5,068.56 0.00 1,104,602.23 1-B-6 0.00 0.00 5,074.36 0.00 1,105,864.92 2-B-1 0.00 0.00 5,869.49 0.00 1,402,595.30 2-B-2 0.00 0.00 1,959.10 0.00 468,154.73 2-B-3 0.00 0.00 1,466.39 0.00 350,415.22 2-B-4 0.00 0.00 981.51 0.00 234,544.58 2-B-5 0.00 0.00 977.60 0.00 233,610.14 2-B-6 0.00 0.00 980.68 0.00 234,347.42 1-A-WIO 0.00 0.00 97,934.90 0.00 377,797,650.74 2-A-WIO 0.00 0.00 32,716.26 0.00 112,393,221.07 SES 0.00 0.00 90,561.93 0.00 513,123,380.18 Totals 0.00 0.00 2,578,451.86 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% 756.08855845 2.67781365 0.00000000 0.00000000 1-A-2 100,000,000.00 4.00000% 756.08855840 2.52029520 0.00000000 0.00000000 1-A-3 0.00 5.50000% 783.39814314 3.59057476 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% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 27,228,000.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 20,000,000.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 500,000.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 159,166,333.00 3.06500% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 57,878,667.00 12.19625% 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 2.16500% 464.16263775 0.83742679 0.00000000 0.00000000 2-A-2 75,000,000.00 2.16500% 464.16263773 0.83742680 0.00000000 0.00000000 2-A-3 91,901,813.00 9.72500% 464.16263768 3.76165125 0.00000000 0.00000000 2-A-4 2,062,500.00 5.00000% 464.16263758 1.93401212 0.00000000 0.00000000 A-PO 349,765.00 0.00000% 973.30390405 0.00000000 0.00000000 0.00000000 1-B-1 10,130,000.00 5.50000% 982.99416091 4.50538993 0.00000000 0.00000000 1-B-2 3,001,000.00 5.50000% 982.99416195 4.50539154 0.00000000 0.00000000 1-B-3 2,626,000.00 5.50000% 982.99416222 4.50538842 0.00000000 0.00000000 1-B-4 751,000.00 5.50000% 982.99415446 4.50539281 0.00000000 0.00000000 1-B-5 1,125,000.00 5.50000% 982.99416000 4.50538667 0.00000000 0.00000000 1-B-6 1,126,286.00 5.50000% 982.99415957 4.50539206 0.00000000 0.00000000 2-B-1 1,501,000.00 5.00000% 938.49235177 3.91038641 0.00000000 0.00000000 2-B-2 501,000.00 5.00000% 938.49235529 3.91037924 0.00000000 0.00000000 2-B-3 375,000.00 5.00000% 938.49234667 3.91037333 0.00000000 0.00000000 2-B-4 251,000.00 5.00000% 938.49235060 3.91039841 0.00000000 0.00000000 2-B-5 250,000.00 5.00000% 938.49236000 3.91040000 0.00000000 0.00000000 2-B-6 250,789.00 5.00000% 938.49235812 3.91037884 0.00000000 0.00000000 1-A-WIO 0.00 0.30429% 533.18648199 0.13520136 0.00000000 0.00000000 2-A-WIO 0.00 0.33914% 467.62117304 0.13215878 0.00000000 0.00000000 SES 0.00 0.00000% 525.00572873 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 2.67781365 0.00000000 716.71718546 1-A-2 0.00000000 0.00000000 2.52029520 0.00000000 716.71718550 1-A-3 0.00000000 0.00000000 3.59057476 0.00000000 748.43499076 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 0.00000000 0.00000000 0.00000000 1-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 0.00000000 0.00000000 0.00000000 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 0.00000000 0.00000000 0.83742679 0.00000000 450.55498738 2-A-2 0.00000000 0.00000000 0.83742680 0.00000000 450.55498747 2-A-3 0.00000000 0.00000000 3.76165125 0.00000000 450.55498742 2-A-4 0.00000000 0.00000000 1.93401212 0.00000000 450.55498667 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 945.94736466 1-B-1 0.00000000 0.00000000 4.50538993 0.00000000 981.86865153 1-B-2 0.00000000 0.00000000 4.50539154 0.00000000 981.86865045 1-B-3 0.00000000 0.00000000 4.50538842 0.00000000 981.86865194 1-B-4 0.00000000 0.00000000 4.50539281 0.00000000 981.86865513 1-B-5 0.00000000 0.00000000 4.50538667 0.00000000 981.86864889 1-B-6 0.00000000 0.00000000 4.50539206 0.00000000 981.86865503 2-B-1 0.00000000 0.00000000 3.91038641 0.00000000 934.44057295 2-B-2 0.00000000 0.00000000 3.91037924 0.00000000 934.44057884 2-B-3 0.00000000 0.00000000 3.91037333 0.00000000 934.44058667 2-B-4 0.00000000 0.00000000 3.91039841 0.00000000 934.44055777 2-B-5 0.00000000 0.00000000 3.91040000 0.00000000 934.44056000 2-B-6 0.00000000 0.00000000 3.91037884 0.00000000 934.44058551 1-A-WIO 0.00000000 0.00000000 0.13520136 0.00000000 521.55827243 2-A-WIO 0.00000000 0.00000000 0.13215878 0.00000000 454.01739715 SES 0.00000000 0.00000000 0.09050392 0.00000000 512.79470978 (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 0.00 328,900.41 319,381.11 94.72771142% APO_2 0.00000% 0.00 0.00 11,527.23 11,478.17 91.03878490% SES_1 0.00000% 407,683,984.02 398,840,777.81 0.00 0.00 53.15286411% SES_2 0.00000% 117,658,241.63 114,282,602.37 0.00 0.00 45.66273947%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 14,820,062.15 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 14,820,062.15 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 22,764.82 Payment of Interest and Principal 14,797,297.33 Total Withdrawals (Pool Distribution Amount) 14,820,062.15 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 21,889.26 Trustee Fee - Wells Fargo Bank, N.A. 875.56 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 22,764.82
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 0.00 346,215.58 0.00 346,215.58 30 Days 6 0 0 0 6 2,691,849.15 0.00 0.00 0.00 2,691,849.15 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 6 0 1 0 7 2,691,849.15 0.00 346,215.58 0.00 3,038,064.73 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% 0.090090% 0.000000% 0.090090% 0.000000% 0.067369% 0.000000% 0.067369% 30 Days 0.540541% 0.000000% 0.000000% 0.000000% 0.540541% 0.523797% 0.000000% 0.000000% 0.000000% 0.523797% 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 0.540541% 0.000000% 0.090090% 0.000000% 0.630631% 0.523797% 0.000000% 0.067369% 0.000000% 0.591165%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 - Fixed 30 Year 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 0.00 346,215.58 0.00 346,215.58 30 Days 3 0 0 0 3 1,397,843.07 0.00 0.00 0.00 1,397,843.07 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 3 0 1 0 4 1,397,843.07 0.00 346,215.58 0.00 1,744,058.65 0-29 Days 0.000000% 0.117371% 0.000000% 0.117371% 0.000000% 0.086723% 0.000000% 0.086723% 30 Days 0.352113% 0.000000% 0.000000% 0.000000% 0.352113% 0.350145% 0.000000% 0.000000% 0.000000% 0.350145% 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 0.352113% 0.000000% 0.117371% 0.000000% 0.469484% 0.350145% 0.000000% 0.086723% 0.000000% 0.436868% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - Fixed 15 Year 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 3 0 0 0 3 1,294,006.08 0.00 0.00 0.00 1,294,006.08 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 3 0 0 0 3 1,294,006.08 0.00 0.00 0.00 1,294,006.08 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.162791% 0.000000% 0.000000% 0.000000% 1.162791% 1.128243% 0.000000% 0.000000% 0.000000% 1.128243% 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 1.162791% 0.000000% 0.000000% 0.000000% 1.162791% 1.128243% 0.000000% 0.000000% 0.000000% 1.128243%
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 5.934900% Weighted Average Pass-Through Rate 5.682900% Weighted Average Maturity(Stepdown Calculation) 341 Beginning Scheduled Collateral Loan Count 1,134 Number Of Loans Paid In Full 24 Ending Scheduled Collateral Loan Count 1,110 Beginning Scheduled Collateral Balance 525,342,225.65 Ending Scheduled Collateral Balance 513,123,380.18 Ending Actual Collateral Balance at 31-Aug-2004 513,911,041.79 Monthly P &I Constant 3,572,991.44 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 14,566,623.44 Class AP Deferred Amount 0.02 Ending Scheduled Balance for Premium Loans 513,123,380.18 Scheduled Principal 974,779.87 Unscheduled Principal 11,244,065.60
Group Level Collateral Statement Group 1 - Fixed 30 Year 2 - Fixed 15 Year Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 6.035829 5.585184 5.934900 Weighted Average Net Rate 5.785829 5.335184 5.684901 Weighted Average Maturity 341 160 341 Beginning Loan Count 870 264 1,134 Loans Paid In Full 18 6 24 Ending Loan Count 852 258 1,110 Beginning Scheduled Balance 407,683,984.02 117,658,241.63 525,342,225.65 Ending scheduled Balance 398,840,777.81 114,282,602.37 513,123,380.18 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 2,517,403.87 1,055,587.57 3,572,991.44 Scheduled Principal 466,811.36 507,968.51 974,779.87 Unscheduled Principal 8,376,394.85 2,867,670.75 11,244,065.60 Scheduled Interest 2,050,592.51 547,619.06 2,598,211.57 Servicing Fees 84,934.17 24,512.13 109,446.30 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 679.47 196.09 875.56 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 1,964,978.87 522,910.84 2,487,889.71 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 5.783829 5.333184 5.682900
Miscellaneous Reporting Group 1 - Fixed 30 Year CPR 22.074133% Subordinate % 4.526829% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 95.473171% Group 2 - Fixed 15 Year CPR 25.725149% Subordinate % 2.495901% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.504099%
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