-----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, F/WGAiEpbctb8HvGy3er7GHnpryK/RUOnO0DKmS9RBVq7lhtFn5GxFIfg7Y3xCs0 GDCwn1KO1QRvIyYsxpSFkQ== 0001056404-04-003000.txt : 20040909 0001056404-04-003000.hdr.sgml : 20040909 20040909110757 ACCESSION NUMBER: 0001056404-04-003000 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040125 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040909 DATE AS OF CHANGE: 20040909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC OF AMERICA MORT SEC INC MORT PASTHR CERTS SER 2003 F CENTRAL INDEX KEY: 0001246077 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 333-105940-01 FILM NUMBER: 041021879 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K/A 1 bam0300f_jan2.txt JAN 8KA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K/A Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 26, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-F Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-01 54-2116904 Pooling and Servicing Agreement) (Commission 54-2116905 (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 Subsequent to filing the 8-K relating to the payment date on January 26, 2004, a revision was made to the BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-F which was not included in the original 8-K filed. The 8-K is being amended because delinquency information was revised. This revision was not previously disclosed in a 1934 Act filing. The revised data has been and will continue to be available on the Wells Fargo Bank, N.A. as Trustee, website at www.ctslink.com. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Amended monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-F Trust, relating to the January 26, 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-F 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: 8/5/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Amended monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-F Trust, relating to the January 26, 2004 distribution. EX-99.1
Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 12/31/03 Distribution Date: 1/26/04 BAM Series: 2003-F 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 05948XKL4 SEN 2.96900% 167,072,723.36 413,365.76 10,065,655.32 1-A2 05948XKM2 SEN 2.96900% 4,724,434.11 11,689.04 284,633.69 1-AR 05948XKN0 SEN 2.96900% 0.00 0.00 0.00 1-ALR 05948XKP5 SEN 2.96900% 0.00 0.00 0.00 2-A1 05948XKQ3 SEN 3.73400% 187,322,180.92 582,884.19 6,627,926.21 2-A2 05948XKR1 SEN 4.23700% 41,878,421.85 147,865.73 1,481,763.07 2-A3 05948XKS9 SEN 3.41900% 243,048,959.30 692,486.99 8,599,678.70 2-A4 05948XKT7 SEN 3.41900% 25,127,053.11 71,591.16 889,057.84 2-A5 05948XKU4 SEN 3.82800% 83,756,843.69 267,184.33 2,963,526.14 2-A6 05948XKV2 SEN 3.41900% 711,095.60 2,026.03 25,160.34 2-A7 05948XKW0 SEN 3.82800% 2,368,643.54 7,555.97 83,808.52 3-A1 05948XKX8 SEN 3.99400% 88,403,474.86 294,236.23 1,578,138.34 AP 05948XKY6 PO 0.00000% 397,438.53 0.00 680.27 B-1 05948XKZ3 SUB 3.51117% 13,815,797.54 40,424.62 15,243.92 B-2 05948XLA7 SUB 3.51117% 6,345,032.95 18,565.38 7,000.91 B-3 05948XLB5 SUB 3.51117% 3,701,103.62 10,829.32 4,083.68 B-4 05948XLE9 SUB 3.51117% 1,585,761.44 4,639.89 1,749.68 B-5 05948XLF6 SUB 3.51117% 1,586,755.03 4,642.80 1,750.78 B-6 05948XLG4 SUB 3.51117% 2,115,366.02 6,189.50 2,334.03 W-IO 05948XLD1 SEN 1.03177% 0.00 746,284.11 0.00 SES 05948XLC3 SEN 0.00000% 0.00 169,796.56 0.00 Totals 873,961,085.47 3,492,257.61 32,632,191.44
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 157,007,068.04 10,479,021.08 0.00 1-A2 0.00 4,439,800.43 296,322.73 0.00 1-AR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 2-A1 0.00 180,694,254.70 7,210,810.40 0.00 2-A2 0.00 40,396,658.78 1,629,628.80 0.00 2-A3 0.00 234,449,280.60 9,292,165.69 0.00 2-A4 0.00 24,237,995.27 960,649.00 0.00 2-A5 0.00 80,793,317.55 3,230,710.47 0.00 2-A6 0.00 685,935.27 27,186.37 0.00 2-A7 0.00 2,284,835.02 91,364.49 0.00 3-A1 0.00 86,825,336.53 1,872,374.57 0.00 AP 0.00 396,758.26 680.27 0.00 B-1 0.00 13,800,553.62 55,668.54 0.00 B-2 0.00 6,338,032.03 25,566.29 0.00 B-3 0.00 3,697,019.94 14,913.00 0.00 B-4 0.00 1,584,011.76 6,389.57 0.00 B-5 0.00 1,585,004.25 6,393.58 0.00 B-6 0.00 2,113,031.99 8,523.53 0.00 W-IO 0.00 0.00 746,284.11 0.00 SES 0.00 0.00 169,796.56 0.00 Totals 0.00 841,328,894.04 36,124,449.05 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 238,032,000.00 167,072,723.36 237,527.64 9,828,127.68 0.00 0.00 1-A2 6,731,000.00 4,724,434.11 6,716.74 277,916.95 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 2-A1 223,650,000.00 187,322,180.92 182,694.53 6,445,231.68 0.00 0.00 2-A2 50,000,000.00 41,878,421.85 40,843.85 1,440,919.22 0.00 0.00 2-A3 290,184,000.00 243,048,959.30 237,044.63 8,362,634.07 0.00 0.00 2-A4 30,000,000.00 25,127,053.11 24,506.31 864,551.53 0.00 0.00 2-A5 100,000,000.00 83,756,843.69 81,687.70 2,881,838.44 0.00 0.00 2-A6 849,000.00 711,095.60 693.53 24,466.81 0.00 0.00 2-A7 2,828,000.00 2,368,643.54 2,310.13 81,498.39 0.00 0.00 3-A1 92,324,000.00 88,403,474.86 107,975.43 1,470,162.91 0.00 0.00 AP 401,285.95 397,438.53 638.89 41.37 0.00 0.00 B-1 13,905,000.00 13,815,797.54 15,243.92 0.00 0.00 0.00 B-2 6,386,000.00 6,345,032.95 7,000.91 0.00 0.00 0.00 B-3 3,725,000.00 3,701,103.62 4,083.68 0.00 0.00 0.00 B-4 1,596,000.00 1,585,761.44 1,749.68 0.00 0.00 0.00 B-5 1,597,000.00 1,586,755.03 1,750.78 0.00 0.00 0.00 B-6 2,129,024.00 2,115,366.02 2,334.03 0.00 0.00 0.00 W-IO 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 1,064,337,409.95 873,961,085.47 954,802.38 31,677,389.05 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 10,065,655.32 157,007,068.04 0.65960488 10,065,655.32 1-A2 284,633.69 4,439,800.43 0.65960488 284,633.69 1-AR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 2-A1 6,627,926.21 180,694,254.70 0.80793318 6,627,926.21 2-A2 1,481,763.07 40,396,658.78 0.80793318 1,481,763.07 2-A3 8,599,678.70 234,449,280.60 0.80793318 8,599,678.70 2-A4 889,057.84 24,237,995.27 0.80793318 889,057.84 2-A5 2,963,526.14 80,793,317.55 0.80793318 2,963,526.14 2-A6 25,160.34 685,935.27 0.80793318 25,160.34 2-A7 83,808.52 2,284,835.02 0.80793318 83,808.52 3-A1 1,578,138.34 86,825,336.53 0.94044167 1,578,138.34 AP 680.27 396,758.26 0.98871705 680.27 B-1 15,243.92 13,800,553.62 0.99248857 15,243.92 B-2 7,000.91 6,338,032.03 0.99248857 7,000.91 B-3 4,083.68 3,697,019.94 0.99248857 4,083.68 B-4 1,749.68 1,584,011.76 0.99248857 1,749.68 B-5 1,750.78 1,585,004.25 0.99248857 1,750.78 B-6 2,334.03 2,113,031.99 0.99248857 2,334.03 W-IO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 32,632,191.44 841,328,894.04 0.79047197 32,632,191.44
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 238,032,000.00 701.89186059 0.99788113 41.28910264 0.00000000 1-A2 6,731,000.00 701.89186005 0.99788144 41.28910266 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-A1 223,650,000.00 837.56843693 0.81687695 28.81838444 0.00000000 2-A2 50,000,000.00 837.56843700 0.81687700 28.81838440 0.00000000 2-A3 290,184,000.00 837.56843692 0.81687698 28.81838444 0.00000000 2-A4 30,000,000.00 837.56843700 0.81687700 28.81838433 0.00000000 2-A5 100,000,000.00 837.56843690 0.81687700 28.81838440 0.00000000 2-A6 849,000.00 837.56843345 0.81687868 28.81838634 0.00000000 2-A7 2,828,000.00 837.56843706 0.81687765 28.81838402 0.00000000 3-A1 92,324,000.00 957.53514644 1.16952721 15.92395163 0.00000000 AP 401,285.95 990.41227334 1.59210658 0.10309357 0.00000000 B-1 13,905,000.00 993.58486444 1.09629054 0.00000000 0.00000000 B-2 6,386,000.00 993.58486533 1.09629032 0.00000000 0.00000000 B-3 3,725,000.00 993.58486443 1.09628993 0.00000000 0.00000000 B-4 1,596,000.00 993.58486216 1.09629073 0.00000000 0.00000000 B-5 1,597,000.00 993.58486537 1.09629305 0.00000000 0.00000000 B-6 2,129,024.00 993.58486330 1.09629107 0.00000000 0.00000000 W-IO 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 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 42.28698377 659.60487682 0.65960488 42.28698377 1-A2 0.00000000 42.28698410 659.60487743 0.65960488 42.28698410 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 29.63526139 807.93317550 0.80793318 29.63526139 2-A2 0.00000000 29.63526140 807.93317560 0.80793318 29.63526140 2-A3 0.00000000 29.63526142 807.93317550 0.80793318 29.63526142 2-A4 0.00000000 29.63526133 807.93317567 0.80793318 29.63526133 2-A5 0.00000000 29.63526140 807.93317550 0.80793318 29.63526140 2-A6 0.00000000 29.63526502 807.93318021 0.80793318 29.63526502 2-A7 0.00000000 29.63526167 807.93317539 0.80793318 29.63526167 3-A1 0.00000000 17.09347884 940.44166771 0.94044167 17.09347884 AP 0.00000000 1.69522506 988.71704828 0.98871705 1.69522506 B-1 0.00000000 1.09629054 992.48857389 0.99248857 1.09629054 B-2 0.00000000 1.09629032 992.48857344 0.99248857 1.09629032 B-3 0.00000000 1.09628993 992.48857450 0.99248857 1.09628993 B-4 0.00000000 1.09629073 992.48857143 0.99248857 1.09629073 B-5 0.00000000 1.09629305 992.48857232 0.99248857 1.09629305 B-6 0.00000000 1.09629107 992.48857223 0.99248857 1.09629107 W-IO 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-A1 238,032,000.00 2.96900% 167,072,723.36 413,365.76 0.00 0.00 1-A2 6,731,000.00 2.96900% 4,724,434.11 11,689.04 0.00 0.00 1-AR 50.00 2.96900% 0.00 0.00 0.00 0.00 1-ALR 50.00 2.96900% 0.00 0.00 0.00 0.00 2-A1 223,650,000.00 3.73400% 187,322,180.92 582,884.19 0.00 0.00 2-A2 50,000,000.00 4.23700% 41,878,421.85 147,865.73 0.00 0.00 2-A3 290,184,000.00 3.41900% 243,048,959.30 692,486.99 0.00 0.00 2-A4 30,000,000.00 3.41900% 25,127,053.11 71,591.16 0.00 0.00 2-A5 100,000,000.00 3.82800% 83,756,843.69 267,184.33 0.00 0.00 2-A6 849,000.00 3.41900% 711,095.60 2,026.03 0.00 0.00 2-A7 2,828,000.00 3.82800% 2,368,643.54 7,555.97 0.00 0.00 3-A1 92,324,000.00 3.99400% 88,403,474.86 294,236.23 0.00 0.00 AP 401,285.95 0.00000% 397,438.53 0.00 0.00 0.00 B-1 13,905,000.00 3.51117% 13,815,797.54 40,424.62 0.00 0.00 B-2 6,386,000.00 3.51117% 6,345,032.95 18,565.38 0.00 0.00 B-3 3,725,000.00 3.51117% 3,701,103.62 10,829.32 0.00 0.00 B-4 1,596,000.00 3.51117% 1,585,761.44 4,639.89 0.00 0.00 B-5 1,597,000.00 3.51117% 1,586,755.03 4,642.80 0.00 0.00 B-6 2,129,024.00 3.51117% 2,115,366.02 6,189.50 0.00 0.00 W-IO 0.00 1.03177% 867,964,866.98 746,284.11 0.00 0.00 SES 0.00 0.00000% 873,961,085.84 0.00 0.00 0.00 Totals 1,064,337,409.95 3,322,461.05 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 0.00 413,365.76 0.00 157,007,068.04 1-A2 0.00 0.00 11,689.04 0.00 4,439,800.43 1-AR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 0.00 2-A1 0.00 0.00 582,884.19 0.00 180,694,254.70 2-A2 0.00 0.00 147,865.73 0.00 40,396,658.78 2-A3 0.00 0.00 692,486.99 0.00 234,449,280.60 2-A4 0.00 0.00 71,591.16 0.00 24,237,995.27 2-A5 0.00 0.00 267,184.33 0.00 80,793,317.55 2-A6 0.00 0.00 2,026.03 0.00 685,935.27 2-A7 0.00 0.00 7,555.97 0.00 2,284,835.02 3-A1 0.00 0.00 294,236.23 0.00 86,825,336.53 AP 0.00 0.00 0.00 0.00 396,758.26 B-1 0.00 0.00 40,424.62 0.00 13,800,553.62 B-2 0.00 0.00 18,565.38 0.00 6,338,032.03 B-3 0.00 0.00 10,829.32 0.00 3,697,019.94 B-4 0.00 0.00 4,639.89 0.00 1,584,011.76 B-5 0.00 0.00 4,642.80 0.00 1,585,004.25 B-6 0.00 0.00 6,189.50 0.00 2,113,031.99 W-IO 0.00 0.00 746,284.11 0.00 835,343,258.12 SES 0.00 0.00 169,796.56 0.00 841,328,894.41 Totals 0.00 0.00 3,492,257.61 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 238,032,000.00 2.96900% 701.89186059 1.73659743 0.00000000 0.00000000 1-A2 6,731,000.00 2.96900% 701.89186005 1.73659783 0.00000000 0.00000000 1-AR 50.00 2.96900% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 2.96900% 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 223,650,000.00 3.73400% 837.56843693 2.60623380 0.00000000 0.00000000 2-A2 50,000,000.00 4.23700% 837.56843700 2.95731460 0.00000000 0.00000000 2-A3 290,184,000.00 3.41900% 837.56843692 2.38637206 0.00000000 0.00000000 2-A4 30,000,000.00 3.41900% 837.56843700 2.38637200 0.00000000 0.00000000 2-A5 100,000,000.00 3.82800% 837.56843690 2.67184330 0.00000000 0.00000000 2-A6 849,000.00 3.41900% 837.56843345 2.38637220 0.00000000 0.00000000 2-A7 2,828,000.00 3.82800% 837.56843706 2.67184229 0.00000000 0.00000000 3-A1 92,324,000.00 3.99400% 957.53514644 3.18699612 0.00000000 0.00000000 AP 401,285.95 0.00000% 990.41227334 0.00000000 0.00000000 0.00000000 B-1 13,905,000.00 3.51117% 993.58486444 2.90720029 0.00000000 0.00000000 B-2 6,386,000.00 3.51117% 993.58486533 2.90720013 0.00000000 0.00000000 B-3 3,725,000.00 3.51117% 993.58486443 2.90720000 0.00000000 0.00000000 B-4 1,596,000.00 3.51117% 993.58486216 2.90719925 0.00000000 0.00000000 B-5 1,597,000.00 3.51117% 993.58486537 2.90720100 0.00000000 0.00000000 B-6 2,129,024.00 3.51117% 993.58486330 2.90720067 0.00000000 0.00000000 W-IO 0.00 1.03177% 820.16244406 0.70518315 0.00000000 0.00000000 SES 0.00 0.00000% 821.13160394 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 1.73659743 0.00000000 659.60487682 1-A2 0.00000000 0.00000000 1.73659783 0.00000000 659.60487743 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 0.00000000 2.60623380 0.00000000 807.93317550 2-A2 0.00000000 0.00000000 2.95731460 0.00000000 807.93317560 2-A3 0.00000000 0.00000000 2.38637206 0.00000000 807.93317550 2-A4 0.00000000 0.00000000 2.38637200 0.00000000 807.93317567 2-A5 0.00000000 0.00000000 2.67184330 0.00000000 807.93317550 2-A6 0.00000000 0.00000000 2.38637220 0.00000000 807.93318021 2-A7 0.00000000 0.00000000 2.67184229 0.00000000 807.93317539 3-A1 0.00000000 0.00000000 3.18699612 0.00000000 940.44166771 AP 0.00000000 0.00000000 0.00000000 0.00000000 988.71704828 B-1 0.00000000 0.00000000 2.90720029 0.00000000 992.48857389 B-2 0.00000000 0.00000000 2.90720013 0.00000000 992.48857344 B-3 0.00000000 0.00000000 2.90720000 0.00000000 992.48857450 B-4 0.00000000 0.00000000 2.90719925 0.00000000 992.48857143 B-5 0.00000000 0.00000000 2.90720100 0.00000000 992.48857232 B-6 0.00000000 0.00000000 2.90720067 0.00000000 992.48857223 W-IO 0.00000000 0.00000000 0.70518315 0.00000000 789.33744242 SES 0.00000000 0.00000000 0.15953264 0.00000000 790.47197376 (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 A-PO1 0.00000% 0.00 0.00 16,006.54 15,979.53 98.84004884% A-PO2 0.00000% 0.00 0.00 360,973.79 360,351.14 98.87433429% A-PO3 0.00000% 0.00 0.00 20,458.20 20,427.60 98.85014532% WIO-1 1.10984% 178,251,754.54 167,892,416.29 0.00 0.00 66.81735055% WIO-2 1.01176% 599,028,478.85 578,347,047.14 0.00 0.00 81.18372950% WIO-3 1.01052% 90,684,633.59 89,103,794.69 0.00 0.00 94.16955204% SES-1 0.00000% 178,746,789.80 168,386,616.23 0.00 0.00 66.88094514% SES-2 0.00000% 604,197,507.62 583,506,825.60 0.00 0.00 81.31245828% SES-3 0.00000% 91,016,788.42 89,435,452.58 0.00 0.00 94.18609018%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 36,162,320.71 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 36,162,320.71 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 37,871.66 Payment of Interest and Principal 36,124,449.05 Total Withdrawals (Pool Distribution Amount) 36,162,320.71 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 36,415.05 Trustee Fee - Wells Fargo Bank, N.A. 1,456.61 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 37,871.66
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 0.00 411,384.18 0.00 411,384.18 30 Days 11 0 0 0 11 6,212,492.81 0.00 0.00 0.00 6,212,492.81 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 11 0 1 0 12 6,212,492.81 0.00 411,384.18 0.00 6,623,876.99 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% 0.062422% 0.000000% 0.062422% 0.000000% 0.048897% 0.000000% 0.048897% 30 Days 0.686642% 0.000000% 0.000000% 0.000000% 0.686642% 0.738414% 0.000000% 0.000000% 0.000000% 0.738414% 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 0.686642% 0.000000% 0.062422% 0.000000% 0.749064% 0.738414% 0.000000% 0.048897% 0.000000% 0.787311%
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 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 788,704.77 0.00 0.00 0.00 788,704.77 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 2 788,704.77 0.00 0.00 0.00 788,704.77 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.593472% 0.000000% 0.000000% 0.000000% 0.593472% 0.468389% 0.000000% 0.000000% 0.000000% 0.468389% 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 0.593472% 0.000000% 0.000000% 0.000000% 0.593472% 0.468389% 0.000000% 0.000000% 0.000000% 0.468389% 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 1 0 1 0.00 411,384.18 0.00 411,384.18 30 Days 9 0 0 0 9 5,423,788.04 0.00 0.00 0.00 5,423,788.04 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 5,423,788.04 0.00 411,384.18 0.00 5,835,172.22 0-29 Days 0.000000% 0.091743% 0.000000% 0.091743% 0.000000% 0.070502% 0.000000% 0.070502% 30 Days 0.825688% 0.000000% 0.000000% 0.000000% 0.825688% 0.929516% 0.000000% 0.000000% 0.000000% 0.929516% 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 0.825688% 0.000000% 0.091743% 0.000000% 0.917431% 0.929516% 0.000000% 0.070502% 0.000000% 1.000018% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 30,237.89
COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 4.839500% Weighted Average Pass-Through Rate 4.561935% Weighted Average Maturity(Stepdown Calculation ) 351 Beginning Scheduled Collateral Loan Count 1,658 Number Of Loans Paid In Full 56 Ending Scheduled Collateral Loan Count 1,602 Beginning Scheduled Collateral Balance 873,961,085.84 Ending Scheduled Collateral Balance 841,328,894.41 Ending Actual Collateral Balance at 31-Dec-2003 841,328,894.41 Monthly P &I Constant 4,479,414.74 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 35,835,837.44 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 841,328,894.41 Scheduled Principal 954,802.37 Unscheduled Principal 31,677,389.06
Miscellaneous Reporting Senior % 96.663115% Subordinate % 3.336885%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description 3 Year LIBOR Arm 5 Year LIBOR Arm 7 Year LIBOR Arm Weighted Average Coupon Rate 4.452495 4.891864 5.251930 Weighted Average Net Rate 4.202495 4.641864 5.001930 Weighted Average Maturity 351 351 351 Beginning Loan Count 356 1,125 177 Loans Paid In Full 19 35 2 Ending Loan Count 337 1,090 175 Beginning Scheduled Balance 178,746,789.80 604,197,507.62 91,016,788.42 Ending scheduled Balance 168,386,616.23 583,506,825.60 89,435,452.58 Record Date 12/31/2003 12/31/2003 12/31/2003 Principal And Interest Constant 917,353.30 3,052,543.67 509,517.77 Scheduled Principal 254,128.94 589,500.50 111,172.93 Unscheduled Principal 10,106,044.63 20,101,181.52 1,470,162.91 Scheduled Interest 663,224.36 2,463,043.17 398,344.84 Servicing Fees 37,238.92 125,874.49 18,961.81 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 297.93 1,007.00 151.68 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 18,619.46 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 607,068.05 2,336,161.68 379,231.35 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 4.075495 4.639864 4.999930
Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 4.839500 Weighted Average Net Rate 4.589500 Weighted Average Maturity 351 Beginning Loan Count 1,658 Loans Paid In Full 56 Ending Loan Count 1,602 Beginning Scheduled Balance 873,961,085.84 Ending scheduled Balance 841,328,894.41 Record Date 12/31/2003 Principal And Interest Constant 4,479,414.74 Scheduled Principal 954,802.37 Unscheduled Principal 31,677,389.06 Scheduled Interest 3,524,612.37 Servicing Fees 182,075.22 Master Servicing Fees 0.00 Trustee Fee 1,456.61 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 18,619.46 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 3,322,461.08 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 4.561935
Miscellaneous Reporting Group Group 1 CPR 50.312577% Subordinate % 3.879368% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.120632% Group Group 2 CPR 33.397370% Subordinate % 3.249775% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.750225% Group Group 3 CPR 17.770439% Subordinate % 2.849406% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.150594%
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