-----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, NkLqE4gHUHo36DQkDWakQ7xJjQ8xdW6mAM+Q6Z2w0R7W5womxVA2YtLyyxgR+sVO kb//+cxAt9xEFKkhYhsqcw== 0001056404-04-003135.txt : 20040928 0001056404-04-003135.hdr.sgml : 20040928 20040928123328 ACCESSION NUMBER: 0001056404-04-003135 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040925 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040928 DATE AS OF CHANGE: 20040928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC OF AMERICA MORTGAGE SECURITIES PASS THRU CERT 2003-6 CENTRAL INDEX KEY: 0001256396 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: 333-105940-06 FILM NUMBER: 041049066 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 bam03006_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 2003-6 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-06 54-2120466 Pooling and Servicing Agreement) (Commission 54-2120467 (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 2003-6 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 2003-6 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 2003-6 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 2003-6 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: 2003-6 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 05948XPZ8 SEN 5.00000% 16,127,000.00 67,195.83 0.00 1-A-2 05948XQA2 SEN 5.25000% 0.00 37,851.32 0.00 1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00 1-A-4 05948XQC8 SEN 4.25000% 45,421,590.29 160,868.13 3,281,593.56 1-A-5 05948XQD6 SEN 0.00000% 2,657,586.87 0.00 73,996.52 1-A-6 05948XQE4 SEN 5.50000% 7,593,697.42 34,804.45 372,057.91 1-A-7 05948XQF1 SEN 5.50000% 4,740,921.00 21,729.22 0.00 1-A-8 05948XQG9 SEN 5.50000% 5,452,424.00 24,990.28 0.00 1-A-9 05948XQH7 SEN 5.50000% 7,707,349.00 35,325.35 0.00 1-A-10 05948XQJ3 SEN 5.00000% 3,384,390.53 14,101.63 165,820.31 1-A-11 05948XQK0 SEN 6.00000% 3,342,607.93 16,713.04 163,773.15 1-A-12 05948XQL8 SEN 5.50000% 1,671,000.00 7,658.75 82,000.00 1-A-13 05948XQM6 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A-14 05948XQN4 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A-15 05948XQP9 SEN 5.50000% 2,193,000.00 10,051.25 0.00 1-A-16 05948XQQ7 SEN 4.00000% 2,362,805.98 7,876.02 115,767.14 1-A-17 05948XQR5 SEN 7.00000% 4,451,935.94 25,969.63 218,125.36 1-A-18 05948XQS3 SEN 5.00000% 1,211,000.00 5,045.83 59,000.00 1-A-19 05948XQT1 SEN 5.00000% 1,000,000.00 4,166.67 0.00 1-A-20 05948XQU8 SEN 5.25000% 0.00 318,623.75 0.00 1-A-21 05948XQV6 SEN 4.00000% 2,506,000.00 8,353.33 122,000.00 1-A-22 05948XQW4 SEN 7.00000% 417,000.00 2,432.50 20,000.00 1-A-23 05948XQX2 SEN 2.49188% 750,000.00 1,557.43 0.00 1-A-24 05948XQY0 SEN 16.52436% 250,000.00 3,442.58 0.00 1-A-25 05948XQZ7 SEN 6.00000% 1,253,000.00 6,265.00 61,000.00 1-A-26 05948XRA1 SEN 5.00000% 1,759,465.25 7,331.11 86,206.09 1-A-27 05948XRB9 SEN 6.00000% 1,759,465.25 8,797.33 86,206.09 1-A-28 05948XRC7 SEN 2.50000% 87,943,000.00 183,214.58 0.00 1-A-29 05948XRD5 SEN 4.25000% 78,635,000.00 278,498.96 0.00 1-A-30 05948XRE3 SEN 4.75000% 103,714,000.00 410,534.58 0.00 1-A-31 05948XRF0 SEN 5.00000% 40,053,000.00 166,887.40 0.00 1-A-32 05948XRG8 SEN 5.25000% 50,000,000.00 218,749.90 0.00 1-A-33 05948XRH6 SEN 5.25000% 533,215.00 2,332.82 0.00 1-A-34 05948XRJ2 SEN 5.25000% 59,630,000.00 260,881.25 0.00 1-A-35 05948XRK9 SEN 5.25000% 639,785.00 2,799.06 0.00 1-A-36 05948XRL7 SEN 5.25000% 15,139,172.51 66,233.88 294,391.14 1-A-37 05948XRM5 SEN 5.50000% 21,546,000.00 98,752.50 0.00 1-A-38 05948XRN3 SEN 0.00000% 1,026,000.00 0.00 0.00 1-A-39 05948XRP8 SEN 5.25000% 578,951.00 2,532.91 0.00 1-A-40 05948XRQ6 SEN 2.96500% 37,621,947.51 92,957.56 1,587,744.61 1-A-41 05948XRR4 SEN 10.58167% 16,123,692.28 142,179.61 680,462.00 1-A-R 05948XRS2 SEN 5.25000% 0.00 0.00 0.00 1-A-LR 05948XRT0 SEN 5.25000% 0.00 14.69 0.00 2-A-1 05948XRV5 SEN 2.06500% 82,502,712.35 141,973.42 1,043,476.08 2-A-2 05948XRW3 SEN 9.38773% 89,795,156.47 702,476.93 1,135,709.31 2-A-3 05948XRX1 SEN 2.06500% 70,552,003.09 121,408.24 892,326.15 2-A-4 05948XRY9 SEN 2.06500% 2,046,008.09 3,520.84 25,877.46 A-PO 05948XSA0 SEN 0.00000% 546,442.33 0.00 1,013.09 1-B-1 05948XSB8 SUB 5.25000% 9,472,959.03 41,444.19 10,851.01 1-B-2 05948XSC6 SUB 5.25000% 3,947,723.56 17,271.29 4,522.01 1-B-3 05948XSD4 SUB 5.25000% 2,368,239.76 10,361.05 2,712.75 1-B-4 05948XSJ1 SUB 5.25000% 1,578,497.86 6,905.93 1,808.13 1-B-5 05948XSK8 SUB 5.25000% 1,184,119.88 5,180.52 1,356.38 1-B-6 05948XSL6 SUB 5.25000% 1,184,608.91 5,182.66 1,356.94 2-B-1 05948XSE2 SUB 4.75000% 1,665,614.00 6,593.05 7,229.87 2-B-2 05948XSF9 SUB 4.75000% 499,209.67 1,976.04 2,166.90 2-B-3 05948XSG7 SUB 4.75000% 666,245.60 2,637.22 2,891.95 2-B-4 05948XSM4 SUB 4.75000% 333,122.80 1,318.61 1,445.97 2-B-5 05948XSN2 SUB 4.75000% 167,035.93 661.18 725.05 2-B-6 05948XSP7 SUB 4.75000% 333,538.49 1,320.26 1,447.78 A-WIO-1 05948XRU7 SEN 0.36470% 0.00 179,217.24 0.00 A-WIO-2 05948XRZ6 SEN 0.38218% 0.00 76,418.54 0.00 SES 05948XSH5 SEN 0.00000% 0.00 154,448.87 0.00 Totals 902,039,240.58 4,249,621.92 10,607,060.71
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 16,127,000.00 67,195.83 0.00 1-A-2 0.00 0.00 37,851.32 0.00 1-A-3 0.00 0.00 2,419.05 0.00 1-A-4 0.00 42,139,996.73 3,442,461.69 0.00 1-A-5 0.00 2,583,590.35 73,996.52 0.00 1-A-6 0.00 7,221,639.51 406,862.36 0.00 1-A-7 0.00 4,740,921.00 21,729.22 0.00 1-A-8 0.00 5,452,424.00 24,990.28 0.00 1-A-9 0.00 7,707,349.00 35,325.35 0.00 1-A-10 0.00 3,218,570.22 179,921.94 0.00 1-A-11 0.00 3,178,834.78 180,486.19 0.00 1-A-12 0.00 1,589,000.00 89,658.75 0.00 1-A-13 0.00 1,000,000.00 4,583.33 0.00 1-A-14 0.00 1,000,000.00 4,583.33 0.00 1-A-15 0.00 2,193,000.00 10,051.25 0.00 1-A-16 0.00 2,247,038.84 123,643.16 0.00 1-A-17 0.00 4,233,810.58 244,094.99 0.00 1-A-18 0.00 1,152,000.00 64,045.83 0.00 1-A-19 0.00 1,000,000.00 4,166.67 0.00 1-A-20 0.00 0.00 318,623.75 0.00 1-A-21 0.00 2,384,000.00 130,353.33 0.00 1-A-22 0.00 397,000.00 22,432.50 0.00 1-A-23 0.00 750,000.00 1,557.43 0.00 1-A-24 0.00 250,000.00 3,442.58 0.00 1-A-25 0.00 1,192,000.00 67,265.00 0.00 1-A-26 0.00 1,673,259.16 93,537.20 0.00 1-A-27 0.00 1,673,259.16 95,003.42 0.00 1-A-28 0.00 87,943,000.00 183,214.58 0.00 1-A-29 0.00 78,635,000.00 278,498.96 0.00 1-A-30 0.00 103,714,000.00 410,534.58 0.00 1-A-31 0.00 40,053,000.00 166,887.40 0.00 1-A-32 0.00 50,000,000.00 218,749.90 0.00 1-A-33 0.00 533,215.00 2,332.82 0.00 1-A-34 0.00 59,630,000.00 260,881.25 0.00 1-A-35 0.00 639,785.00 2,799.06 0.00 1-A-36 0.00 14,844,781.37 360,625.02 0.00 1-A-37 0.00 21,546,000.00 98,752.50 0.00 1-A-38 0.00 1,026,000.00 0.00 0.00 1-A-39 0.00 578,951.00 2,532.91 0.00 1-A-40 0.00 36,034,202.89 1,680,702.17 0.00 1-A-41 0.00 15,443,230.28 822,641.61 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 14.69 0.00 2-A-1 0.00 81,459,236.27 1,185,449.50 0.00 2-A-2 0.00 88,659,447.17 1,838,186.24 0.00 2-A-3 0.00 69,659,676.94 1,013,734.39 0.00 2-A-4 0.00 2,020,130.63 29,398.30 0.00 A-PO 0.00 545,429.25 1,013.09 0.00 1-B-1 0.00 9,462,108.02 52,295.20 0.00 1-B-2 0.00 3,943,201.55 21,793.30 0.00 1-B-3 0.00 2,365,527.01 13,073.80 0.00 1-B-4 0.00 1,576,689.73 8,714.06 0.00 1-B-5 0.00 1,182,763.50 6,536.90 0.00 1-B-6 0.00 1,183,251.97 6,539.60 0.00 2-B-1 0.00 1,658,384.13 13,822.92 0.00 2-B-2 0.00 497,042.77 4,142.94 0.00 2-B-3 0.00 663,353.65 5,529.17 0.00 2-B-4 0.00 331,676.83 2,764.58 0.00 2-B-5 0.00 166,310.89 1,386.23 0.00 2-B-6 0.00 332,090.71 2,768.04 0.00 A-WIO-1 0.00 0.00 179,217.24 0.00 A-WIO-2 0.00 0.00 76,418.54 0.00 SES 0.00 0.00 154,448.87 0.00 Totals 0.00 891,432,179.89 14,856,682.63 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 16,127,000.00 16,127,000.00 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 0.00 0.00 1-A-4 73,195,000.00 45,421,590.29 318,625.68 2,962,967.88 0.00 0.00 1-A-5 4,761,905.00 2,657,586.87 7,184.68 66,811.84 0.00 0.00 1-A-6 18,174,306.00 7,593,697.42 36,124.89 335,933.02 0.00 0.00 1-A-7 4,740,921.00 4,740,921.00 0.00 0.00 0.00 0.00 1-A-8 5,452,424.00 5,452,424.00 0.00 0.00 0.00 0.00 1-A-9 7,707,349.00 7,707,349.00 0.00 0.00 0.00 0.00 1-A-10 8,100,000.00 3,384,390.53 16,100.29 149,720.02 0.00 0.00 1-A-11 8,000,000.00 3,342,607.93 15,901.52 147,871.63 0.00 0.00 1-A-12 4,000,000.00 1,671,000.00 7,961.77 74,038.23 0.00 0.00 1-A-13 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-14 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-15 2,193,000.00 2,193,000.00 0.00 0.00 0.00 0.00 1-A-16 5,655,000.00 2,362,805.98 11,240.39 104,526.76 0.00 0.00 1-A-17 10,655,000.00 4,451,935.94 21,178.84 196,946.52 0.00 0.00 1-A-18 2,900,000.00 1,211,000.00 5,728.59 53,271.41 0.00 0.00 1-A-19 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-20 0.00 0.00 0.00 0.00 0.00 0.00 1-A-21 6,000,000.00 2,506,000.00 11,845.57 110,154.43 0.00 0.00 1-A-22 1,000,000.00 417,000.00 1,941.90 18,058.10 0.00 0.00 1-A-23 750,000.00 750,000.00 0.00 0.00 0.00 0.00 1-A-24 250,000.00 250,000.00 0.00 0.00 0.00 0.00 1-A-25 3,000,000.00 1,253,000.00 5,922.78 55,077.22 0.00 0.00 1-A-26 4,211,000.00 1,759,465.25 8,370.16 77,835.93 0.00 0.00 1-A-27 4,211,000.00 1,759,465.25 8,370.16 77,835.93 0.00 0.00 1-A-28 87,943,000.00 87,943,000.00 0.00 0.00 0.00 0.00 1-A-29 78,635,000.00 78,635,000.00 0.00 0.00 0.00 0.00 1-A-30 103,714,000.00 103,714,000.00 0.00 0.00 0.00 0.00 1-A-31 40,053,000.00 40,053,000.00 0.00 0.00 0.00 0.00 1-A-32 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 1-A-33 533,215.00 533,215.00 0.00 0.00 0.00 0.00 1-A-34 59,630,000.00 59,630,000.00 0.00 0.00 0.00 0.00 1-A-35 639,785.00 639,785.00 0.00 0.00 0.00 0.00 1-A-36 17,215,000.00 15,139,172.51 28,583.85 265,807.29 0.00 0.00 1-A-37 21,546,000.00 21,546,000.00 0.00 0.00 0.00 0.00 1-A-38 1,026,000.00 1,026,000.00 0.00 0.00 0.00 0.00 1-A-39 578,951.00 578,951.00 0.00 0.00 0.00 0.00 1-A-40 87,181,600.00 37,621,947.51 154,161.75 1,433,582.86 0.00 0.00 1-A-41 37,363,544.00 16,123,692.28 66,069.32 614,392.67 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-1 116,938,866.00 82,502,712.35 358,116.56 685,359.52 0.00 0.00 2-A-2 127,275,134.00 89,795,156.47 389,770.61 745,938.70 0.00 0.00 2-A-3 100,000,000.00 70,552,003.09 306,242.54 586,083.61 0.00 0.00 2-A-4 2,900,000.00 2,046,008.09 8,881.03 16,996.42 0.00 0.00 A-PO 558,434.01 546,442.33 783.80 229.28 0.00 0.00 1-B-1 9,608,000.00 9,472,959.03 10,851.01 0.00 0.00 0.00 1-B-2 4,004,000.00 3,947,723.56 4,522.01 0.00 0.00 0.00 1-B-3 2,402,000.00 2,368,239.76 2,712.75 0.00 0.00 0.00 1-B-4 1,601,000.00 1,578,497.86 1,808.13 0.00 0.00 0.00 1-B-5 1,201,000.00 1,184,119.88 1,356.38 0.00 0.00 0.00 1-B-6 1,201,496.00 1,184,608.91 1,356.94 0.00 0.00 0.00 2-B-1 1,755,000.00 1,665,614.00 7,229.87 0.00 0.00 0.00 2-B-2 526,000.00 499,209.67 2,166.90 0.00 0.00 0.00 2-B-3 702,000.00 666,245.60 2,891.95 0.00 0.00 0.00 2-B-4 351,000.00 333,122.80 1,445.97 0.00 0.00 0.00 2-B-5 176,000.00 167,035.93 725.05 0.00 0.00 0.00 2-B-6 351,438.00 333,538.49 1,447.78 0.00 0.00 0.00 A-WIO-1 0.00 0.00 0.00 0.00 0.00 0.00 A-WIO-2 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 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,151,694,468.01 902,039,240.58 1,827,621.42 8,779,439.27 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 0.00 16,127,000.00 1.00000000 0.00 1-A-2 0.00 0.00 0.00000000 0.00 1-A-3 0.00 0.00 0.00000000 0.00 1-A-4 3,281,593.56 42,139,996.73 0.57572234 3,281,593.56 1-A-5 73,996.52 2,583,590.35 0.54255395 73,996.52 1-A-6 372,057.91 7,221,639.51 0.39735435 372,057.91 1-A-7 0.00 4,740,921.00 1.00000000 0.00 1-A-8 0.00 5,452,424.00 1.00000000 0.00 1-A-9 0.00 7,707,349.00 1.00000000 0.00 1-A-10 165,820.31 3,218,570.22 0.39735435 165,820.31 1-A-11 163,773.15 3,178,834.78 0.39735435 163,773.15 1-A-12 82,000.00 1,589,000.00 0.39725000 82,000.00 1-A-13 0.00 1,000,000.00 1.00000000 0.00 1-A-14 0.00 1,000,000.00 1.00000000 0.00 1-A-15 0.00 2,193,000.00 1.00000000 0.00 1-A-16 115,767.14 2,247,038.84 0.39735435 115,767.14 1-A-17 218,125.36 4,233,810.58 0.39735435 218,125.36 1-A-18 59,000.00 1,152,000.00 0.39724138 59,000.00 1-A-19 0.00 1,000,000.00 1.00000000 0.00 1-A-20 0.00 0.00 0.00000000 0.00 1-A-21 122,000.00 2,384,000.00 0.39733333 122,000.00 1-A-22 20,000.00 397,000.00 0.39700000 20,000.00 1-A-23 0.00 750,000.00 1.00000000 0.00 1-A-24 0.00 250,000.00 1.00000000 0.00 1-A-25 61,000.00 1,192,000.00 0.39733333 61,000.00 1-A-26 86,206.09 1,673,259.16 0.39735435 86,206.09 1-A-27 86,206.09 1,673,259.16 0.39735435 86,206.09 1-A-28 0.00 87,943,000.00 1.00000000 0.00 1-A-29 0.00 78,635,000.00 1.00000000 0.00 1-A-30 0.00 103,714,000.00 1.00000000 0.00 1-A-31 0.00 40,053,000.00 1.00000000 0.00 1-A-32 0.00 50,000,000.00 1.00000000 0.00 1-A-33 0.00 533,215.00 1.00000000 0.00 1-A-34 0.00 59,630,000.00 1.00000000 0.00 1-A-35 0.00 639,785.00 1.00000000 0.00 1-A-36 294,391.14 14,844,781.37 0.86231666 294,391.14 1-A-37 0.00 21,546,000.00 1.00000000 0.00 1-A-38 0.00 1,026,000.00 1.00000000 0.00 1-A-39 0.00 578,951.00 1.00000000 0.00 1-A-40 1,587,744.61 36,034,202.89 0.41332349 1,587,744.61 1-A-41 680,462.00 15,443,230.28 0.41332349 680,462.00 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 1,043,476.08 81,459,236.27 0.69659677 1,043,476.08 2-A-2 1,135,709.31 88,659,447.17 0.69659677 1,135,709.31 2-A-3 892,326.15 69,659,676.94 0.69659677 892,326.15 2-A-4 25,877.46 2,020,130.63 0.69659677 25,877.46 A-PO 1,013.09 545,429.25 0.97671209 1,013.09 1-B-1 10,851.01 9,462,108.02 0.98481557 10,851.01 1-B-2 4,522.01 3,943,201.55 0.98481557 4,522.01 1-B-3 2,712.75 2,365,527.01 0.98481557 2,712.75 1-B-4 1,808.13 1,576,689.73 0.98481557 1,808.13 1-B-5 1,356.38 1,182,763.50 0.98481557 1,356.38 1-B-6 1,356.94 1,183,251.97 0.98481557 1,356.94 2-B-1 7,229.87 1,658,384.13 0.94494822 7,229.87 2-B-2 2,166.90 497,042.77 0.94494823 2,166.90 2-B-3 2,891.95 663,353.65 0.94494822 2,891.95 2-B-4 1,445.97 331,676.83 0.94494823 1,445.97 2-B-5 725.05 166,310.89 0.94494824 725.05 2-B-6 1,447.78 332,090.71 0.94494821 1,447.78 A-WIO-1 0.00 0.00 0.00000000 0.00 A-WIO-2 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 10,607,060.71 891,432,179.89 0.77401794 10,607,060.71
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 16,127,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 73,195,000.00 620.55591625 4.35310718 40.48046834 0.00000000 1-A-5 4,761,905.00 558.09321480 1.50878272 14.03048570 0.00000000 1-A-6 18,174,306.00 417.82599126 1.98769020 18.48395311 0.00000000 1-A-7 4,740,921.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 5,452,424.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 7,707,349.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 8,100,000.00 417.82599136 1.98769012 18.48395309 0.00000000 1-A-11 8,000,000.00 417.82599125 1.98769000 18.48395375 0.00000000 1-A-12 4,000,000.00 417.75000000 1.99044250 18.50955750 0.00000000 1-A-13 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-14 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-15 2,193,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-16 5,655,000.00 417.82599116 1.98769054 18.48395402 0.00000000 1-A-17 10,655,000.00 417.82599155 1.98769029 18.48395307 0.00000000 1-A-18 2,900,000.00 417.58620690 1.97537586 18.36945172 0.00000000 1-A-19 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-21 6,000,000.00 417.66666667 1.97426167 18.35907167 0.00000000 1-A-22 1,000,000.00 417.00000000 1.94190000 18.05810000 0.00000000 1-A-23 750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-24 250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-25 3,000,000.00 417.66666667 1.97426000 18.35907333 0.00000000 1-A-26 4,211,000.00 417.82599145 1.98768938 18.48395393 0.00000000 1-A-27 4,211,000.00 417.82599145 1.98768938 18.48395393 0.00000000 1-A-28 87,943,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-29 78,635,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-30 103,714,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-31 40,053,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-32 50,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-33 533,215.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-34 59,630,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-35 639,785.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-36 17,215,000.00 879.41751438 1.66040372 15.44044670 0.00000000 1-A-37 21,546,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-38 1,026,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 578,951.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-40 87,181,600.00 431.53541011 1.76828310 16.44364017 0.00000000 1-A-41 37,363,544.00 431.53541002 1.76828301 16.44364009 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-1 116,938,866.00 705.52003087 3.06242546 5.86083604 0.00000000 2-A-2 127,275,134.00 705.52003088 3.06242545 5.86083610 0.00000000 2-A-3 100,000,000.00 705.52003090 3.06242540 5.86083610 0.00000000 2-A-4 2,900,000.00 705.52003103 3.06242414 5.86083448 0.00000000 A-PO 558,434.01 978.52623625 1.40356781 0.41057671 0.00000000 1-B-1 9,608,000.00 985.94494484 1.12937240 0.00000000 0.00000000 1-B-2 4,004,000.00 985.94494505 1.12937313 0.00000000 0.00000000 1-B-3 2,402,000.00 985.94494588 1.12937136 0.00000000 0.00000000 1-B-4 1,601,000.00 985.94494691 1.12937539 0.00000000 0.00000000 1-B-5 1,201,000.00 985.94494588 1.12937552 0.00000000 0.00000000 1-B-6 1,201,496.00 985.94494697 1.12937538 0.00000000 0.00000000 2-B-1 1,755,000.00 949.06780627 4.11958405 0.00000000 0.00000000 2-B-2 526,000.00 949.06781369 4.11958175 0.00000000 0.00000000 2-B-3 702,000.00 949.06780627 4.11958689 0.00000000 0.00000000 2-B-4 351,000.00 949.06780627 4.11957265 0.00000000 0.00000000 2-B-5 176,000.00 949.06778409 4.11960227 0.00000000 0.00000000 2-B-6 351,438.00 949.06780143 4.11958866 0.00000000 0.00000000 A-WIO-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-WIO-2 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-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 44.83357552 575.72234073 0.57572234 44.83357552 1-A-5 0.00000000 15.53926842 542.55394637 0.54255395 15.53926842 1-A-6 0.00000000 20.47164332 397.35434795 0.39735435 20.47164332 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 1,000.00000000 1.00000000 0.00000000 1-A-10 0.00000000 20.47164321 397.35434815 0.39735435 20.47164321 1-A-11 0.00000000 20.47164375 397.35434750 0.39735435 20.47164375 1-A-12 0.00000000 20.50000000 397.25000000 0.39725000 20.50000000 1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-16 0.00000000 20.47164279 397.35434836 0.39735435 20.47164279 1-A-17 0.00000000 20.47164336 397.35434819 0.39735435 20.47164336 1-A-18 0.00000000 20.34482759 397.24137931 0.39724138 20.34482759 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-21 0.00000000 20.33333333 397.33333333 0.39733333 20.33333333 1-A-22 0.00000000 20.00000000 397.00000000 0.39700000 20.00000000 1-A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-25 0.00000000 20.33333333 397.33333333 0.39733333 20.33333333 1-A-26 0.00000000 20.47164332 397.35434814 0.39735435 20.47164332 1-A-27 0.00000000 20.47164332 397.35434814 0.39735435 20.47164332 1-A-28 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-29 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-30 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-31 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-32 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-33 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-34 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-35 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-36 0.00000000 17.10085042 862.31666396 0.86231666 17.10085042 1-A-37 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-38 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-39 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-40 0.00000000 18.21192327 413.32348672 0.41332349 18.21192327 1-A-41 0.00000000 18.21192337 413.32348666 0.41332349 18.21192337 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 8.92326149 696.59676938 0.69659677 8.92326149 2-A-2 0.00000000 8.92326155 696.59676941 0.69659677 8.92326155 2-A-3 0.00000000 8.92326150 696.59676940 0.69659677 8.92326150 2-A-4 0.00000000 8.92326207 696.59676897 0.69659677 8.92326207 A-PO 0.00000000 1.81416243 976.71209173 0.97671209 1.81416243 1-B-1 0.00000000 1.12937240 984.81557244 0.98481557 1.12937240 1-B-2 0.00000000 1.12937313 984.81557193 0.98481557 1.12937313 1-B-3 0.00000000 1.12937136 984.81557452 0.98481557 1.12937136 1-B-4 0.00000000 1.12937539 984.81557152 0.98481557 1.12937539 1-B-5 0.00000000 1.12937552 984.81557036 0.98481557 1.12937552 1-B-6 0.00000000 1.12937538 984.81557159 0.98481557 1.12937538 2-B-1 0.00000000 4.11958405 944.94822222 0.94494822 4.11958405 2-B-2 0.00000000 4.11958175 944.94823194 0.94494823 4.11958175 2-B-3 0.00000000 4.11958689 944.94821937 0.94494822 4.11958689 2-B-4 0.00000000 4.11957265 944.94823362 0.94494823 4.11957265 2-B-5 0.00000000 4.11960227 944.94823864 0.94494824 4.11960227 2-B-6 0.00000000 4.11958866 944.94821277 0.94494821 4.11958866 A-WIO-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-WIO-2 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 16,127,000.00 5.00000% 16,127,000.00 67,195.83 0.00 0.00 1-A-2 0.00 5.25000% 8,651,731.48 37,851.33 0.00 0.00 1-A-3 0.00 5.25000% 552,925.71 2,419.05 0.00 0.00 1-A-4 73,195,000.00 4.25000% 45,421,590.29 160,868.13 0.00 0.00 1-A-5 4,761,905.00 0.00000% 2,657,586.87 0.00 0.00 0.00 1-A-6 18,174,306.00 5.50000% 7,593,697.42 34,804.45 0.00 0.00 1-A-7 4,740,921.00 5.50000% 4,740,921.00 21,729.22 0.00 0.00 1-A-8 5,452,424.00 5.50000% 5,452,424.00 24,990.28 0.00 0.00 1-A-9 7,707,349.00 5.50000% 7,707,349.00 35,325.35 0.00 0.00 1-A-10 8,100,000.00 5.00000% 3,384,390.53 14,101.63 0.00 0.00 1-A-11 8,000,000.00 6.00000% 3,342,607.93 16,713.04 0.00 0.00 1-A-12 4,000,000.00 5.50000% 1,671,000.00 7,658.75 0.00 0.00 1-A-13 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A-14 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A-15 2,193,000.00 5.50000% 2,193,000.00 10,051.25 0.00 0.00 1-A-16 5,655,000.00 4.00000% 2,362,805.98 7,876.02 0.00 0.00 1-A-17 10,655,000.00 7.00000% 4,451,935.94 25,969.63 0.00 0.00 1-A-18 2,900,000.00 5.00000% 1,211,000.00 5,045.83 0.00 0.00 1-A-19 1,000,000.00 5.00000% 1,000,000.00 4,166.67 0.00 0.00 1-A-20 0.00 5.25000% 72,828,285.71 318,623.75 0.00 0.00 1-A-21 6,000,000.00 4.00000% 2,506,000.00 8,353.33 0.00 0.00 1-A-22 1,000,000.00 7.00000% 417,000.00 2,432.50 0.00 0.00 1-A-23 750,000.00 2.49188% 750,000.00 1,557.43 0.00 0.00 1-A-24 250,000.00 16.52436% 250,000.00 3,442.58 0.00 0.00 1-A-25 3,000,000.00 6.00000% 1,253,000.00 6,265.00 0.00 0.00 1-A-26 4,211,000.00 5.00000% 1,759,465.25 7,331.11 0.00 0.00 1-A-27 4,211,000.00 6.00000% 1,759,465.25 8,797.33 0.00 0.00 1-A-28 87,943,000.00 2.50000% 87,943,000.00 183,214.58 0.00 0.00 1-A-29 78,635,000.00 4.25000% 78,635,000.00 278,498.96 0.00 0.00 1-A-30 103,714,000.00 4.75000% 103,714,000.00 410,534.58 0.00 0.00 1-A-31 40,053,000.00 5.00000% 40,053,000.00 166,887.50 0.00 0.00 1-A-32 50,000,000.00 5.25000% 50,000,000.00 218,750.00 0.00 0.00 1-A-33 533,215.00 5.25000% 533,215.00 2,332.82 0.00 0.00 1-A-34 59,630,000.00 5.25000% 59,630,000.00 260,881.25 0.00 0.00 1-A-35 639,785.00 5.25000% 639,785.00 2,799.06 0.00 0.00 1-A-36 17,215,000.00 5.25000% 15,139,172.51 66,233.88 0.00 0.00 1-A-37 21,546,000.00 5.50000% 21,546,000.00 98,752.50 0.00 0.00 1-A-38 1,026,000.00 0.00000% 1,026,000.00 0.00 0.00 0.00 1-A-39 578,951.00 5.25000% 578,951.00 2,532.91 0.00 0.00 1-A-40 87,181,600.00 2.96500% 37,621,947.51 92,957.56 0.00 0.00 1-A-41 37,363,544.00 10.58167% 16,123,692.28 142,179.61 0.00 0.00 1-A-R 50.00 5.25000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.25000% 0.00 0.00 0.00 0.00 2-A-1 116,938,866.00 2.06500% 82,502,712.35 141,973.42 0.00 0.00 2-A-2 127,275,134.00 9.38773% 89,795,156.47 702,477.03 0.00 0.00 2-A-3 100,000,000.00 2.06500% 70,552,003.09 121,408.24 0.00 0.00 2-A-4 2,900,000.00 2.06500% 2,046,008.09 3,520.84 0.00 0.00 A-PO 558,434.01 0.00000% 546,442.33 0.00 0.00 0.00 1-B-1 9,608,000.00 5.25000% 9,472,959.03 41,444.20 0.00 0.00 1-B-2 4,004,000.00 5.25000% 3,947,723.56 17,271.29 0.00 0.00 1-B-3 2,402,000.00 5.25000% 2,368,239.76 10,361.05 0.00 0.00 1-B-4 1,601,000.00 5.25000% 1,578,497.86 6,905.93 0.00 0.00 1-B-5 1,201,000.00 5.25000% 1,184,119.88 5,180.52 0.00 0.00 1-B-6 1,201,496.00 5.25000% 1,184,608.91 5,182.66 0.00 0.00 2-B-1 1,755,000.00 4.75000% 1,665,614.00 6,593.06 0.00 0.00 2-B-2 526,000.00 4.75000% 499,209.67 1,976.04 0.00 0.00 2-B-3 702,000.00 4.75000% 666,245.60 2,637.22 0.00 0.00 2-B-4 351,000.00 4.75000% 333,122.80 1,318.61 0.00 0.00 2-B-5 176,000.00 4.75000% 167,035.93 661.18 0.00 0.00 2-B-6 351,438.00 4.75000% 333,538.49 1,320.26 0.00 0.00 A-WIO-1 0.00 0.36470% 589,692,841.46 179,217.24 0.00 0.00 A-WIO-2 0.00 0.38218% 239,943,464.69 76,418.54 0.00 0.00 SES 0.00 0.00000% 902,042,500.88 0.00 0.00 0.00 Totals 1,151,694,468.01 4,095,158.69 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 67,195.83 0.00 16,127,000.00 1-A-2 0.00 0.00 37,851.32 0.00 8,026,666.04 1-A-3 0.00 0.00 2,419.05 0.00 552,925.71 1-A-4 0.00 0.00 160,868.13 0.00 42,139,996.73 1-A-5 0.00 0.00 0.00 0.00 2,583,590.35 1-A-6 0.00 0.00 34,804.45 0.00 7,221,639.51 1-A-7 0.00 0.00 21,729.22 0.00 4,740,921.00 1-A-8 0.00 0.00 24,990.28 0.00 5,452,424.00 1-A-9 0.00 0.00 35,325.35 0.00 7,707,349.00 1-A-10 0.00 0.00 14,101.63 0.00 3,218,570.22 1-A-11 0.00 0.00 16,713.04 0.00 3,178,834.78 1-A-12 0.00 0.00 7,658.75 0.00 1,589,000.00 1-A-13 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A-14 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A-15 0.00 0.00 10,051.25 0.00 2,193,000.00 1-A-16 0.00 0.00 7,876.02 0.00 2,247,038.84 1-A-17 0.00 0.00 25,969.63 0.00 4,233,810.58 1-A-18 0.00 0.00 5,045.83 0.00 1,152,000.00 1-A-19 0.00 0.00 4,166.67 0.00 1,000,000.00 1-A-20 0.00 0.00 318,623.75 0.00 72,828,285.71 1-A-21 0.00 0.00 8,353.33 0.00 2,384,000.00 1-A-22 0.00 0.00 2,432.50 0.00 397,000.00 1-A-23 0.00 0.00 1,557.43 0.00 750,000.00 1-A-24 0.00 0.00 3,442.58 0.00 250,000.00 1-A-25 0.00 0.00 6,265.00 0.00 1,192,000.00 1-A-26 0.00 0.00 7,331.11 0.00 1,673,259.16 1-A-27 0.00 0.00 8,797.33 0.00 1,673,259.16 1-A-28 0.00 0.00 183,214.58 0.00 87,943,000.00 1-A-29 0.00 0.00 278,498.96 0.00 78,635,000.00 1-A-30 0.00 0.00 410,534.58 0.00 103,714,000.00 1-A-31 0.00 0.00 166,887.40 0.00 40,053,000.00 1-A-32 0.00 0.00 218,749.90 0.00 50,000,000.00 1-A-33 0.00 0.00 2,332.82 0.00 533,215.00 1-A-34 0.00 0.00 260,881.25 0.00 59,630,000.00 1-A-35 0.00 0.00 2,799.06 0.00 639,785.00 1-A-36 0.00 0.00 66,233.88 0.00 14,844,781.37 1-A-37 0.00 0.00 98,752.50 0.00 21,546,000.00 1-A-38 0.00 0.00 0.00 0.00 1,026,000.00 1-A-39 0.00 0.00 2,532.91 0.00 578,951.00 1-A-40 0.00 0.00 92,957.56 0.00 36,034,202.89 1-A-41 0.00 0.00 142,179.61 0.00 15,443,230.28 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 14.69 0.00 0.00 2-A-1 0.00 0.00 141,973.42 0.00 81,459,236.27 2-A-2 0.00 0.00 702,476.93 0.00 88,659,447.17 2-A-3 0.00 0.00 121,408.24 0.00 69,659,676.94 2-A-4 0.00 0.00 3,520.84 0.00 2,020,130.63 A-PO 0.00 0.00 0.00 0.00 545,429.25 1-B-1 0.00 0.00 41,444.19 0.00 9,462,108.02 1-B-2 0.00 0.00 17,271.29 0.00 3,943,201.55 1-B-3 0.00 0.00 10,361.05 0.00 2,365,527.01 1-B-4 0.00 0.00 6,905.93 0.00 1,576,689.73 1-B-5 0.00 0.00 5,180.52 0.00 1,182,763.50 1-B-6 0.00 0.00 5,182.66 0.00 1,183,251.97 2-B-1 0.00 0.00 6,593.05 0.00 1,658,384.13 2-B-2 0.00 0.00 1,976.04 0.00 497,042.77 2-B-3 0.00 0.00 2,637.22 0.00 663,353.65 2-B-4 0.00 0.00 1,318.61 0.00 331,676.83 2-B-5 0.00 0.00 661.18 0.00 166,310.89 2-B-6 0.00 0.00 1,320.26 0.00 332,090.71 A-WIO-1 0.00 0.00 179,217.24 0.00 582,628,027.48 A-WIO-2 0.00 0.00 76,418.54 0.00 236,915,144.28 SES 0.00 0.00 154,448.87 0.00 891,433,469.40 Totals 0.00 0.00 4,249,621.92 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 16,127,000.00 5.00000% 1000.00000000 4.16666646 0.00000000 0.00000000 1-A-2 0.00 5.25000% 620.55594989 2.71493262 0.00000000 0.00000000 1-A-3 0.00 5.25000% 1000.00128408 4.37500565 0.00000000 0.00000000 1-A-4 73,195,000.00 4.25000% 620.55591625 2.19780217 0.00000000 0.00000000 1-A-5 4,761,905.00 0.00000% 558.09321480 0.00000000 0.00000000 0.00000000 1-A-6 18,174,306.00 5.50000% 417.82599126 1.91503599 0.00000000 0.00000000 1-A-7 4,740,921.00 5.50000% 1000.00000000 4.58333307 0.00000000 0.00000000 1-A-8 5,452,424.00 5.50000% 1000.00000000 4.58333394 0.00000000 0.00000000 1-A-9 7,707,349.00 5.50000% 1000.00000000 4.58333339 0.00000000 0.00000000 1-A-10 8,100,000.00 5.00000% 417.82599136 1.74094198 0.00000000 0.00000000 1-A-11 8,000,000.00 6.00000% 417.82599125 2.08913000 0.00000000 0.00000000 1-A-12 4,000,000.00 5.50000% 417.75000000 1.91468750 0.00000000 0.00000000 1-A-13 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A-14 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A-15 2,193,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-16 5,655,000.00 4.00000% 417.82599116 1.39275332 0.00000000 0.00000000 1-A-17 10,655,000.00 7.00000% 417.82599155 2.43731863 0.00000000 0.00000000 1-A-18 2,900,000.00 5.00000% 417.58620690 1.73994138 0.00000000 0.00000000 1-A-19 1,000,000.00 5.00000% 1000.00000000 4.16667000 0.00000000 0.00000000 1-A-20 0.00 5.25000% 1000.00000975 4.37500004 0.00000000 0.00000000 1-A-21 6,000,000.00 4.00000% 417.66666667 1.39222167 0.00000000 0.00000000 1-A-22 1,000,000.00 7.00000% 417.00000000 2.43250000 0.00000000 0.00000000 1-A-23 750,000.00 2.49188% 1000.00000000 2.07657333 0.00000000 0.00000000 1-A-24 250,000.00 16.52436% 1000.00000000 13.77032000 0.00000000 0.00000000 1-A-25 3,000,000.00 6.00000% 417.66666667 2.08833333 0.00000000 0.00000000 1-A-26 4,211,000.00 5.00000% 417.82599145 1.74094277 0.00000000 0.00000000 1-A-27 4,211,000.00 6.00000% 417.82599145 2.08913085 0.00000000 0.00000000 1-A-28 87,943,000.00 2.50000% 1000.00000000 2.08333330 0.00000000 0.00000000 1-A-29 78,635,000.00 4.25000% 1000.00000000 3.54166669 0.00000000 0.00000000 1-A-30 103,714,000.00 4.75000% 1000.00000000 3.95833330 0.00000000 0.00000000 1-A-31 40,053,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 1-A-32 50,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-33 533,215.00 5.25000% 1000.00000000 4.37500820 0.00000000 0.00000000 1-A-34 59,630,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-35 639,785.00 5.25000% 1000.00000000 4.37500098 0.00000000 0.00000000 1-A-36 17,215,000.00 5.25000% 879.41751438 3.84745164 0.00000000 0.00000000 1-A-37 21,546,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-38 1,026,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 578,951.00 5.25000% 1000.00000000 4.37499892 0.00000000 0.00000000 1-A-40 87,181,600.00 2.96500% 431.53541011 1.06625205 0.00000000 0.00000000 1-A-41 37,363,544.00 10.58167% 431.53541002 3.80530311 0.00000000 0.00000000 1-A-R 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 116,938,866.00 2.06500% 705.52003087 1.21408241 0.00000000 0.00000000 2-A-2 127,275,134.00 9.38773% 705.52003088 5.51935801 0.00000000 0.00000000 2-A-3 100,000,000.00 2.06500% 705.52003090 1.21408240 0.00000000 0.00000000 2-A-4 2,900,000.00 2.06500% 705.52003103 1.21408276 0.00000000 0.00000000 A-PO 558,434.01 0.00000% 978.52623625 0.00000000 0.00000000 0.00000000 1-B-1 9,608,000.00 5.25000% 985.94494484 4.31350958 0.00000000 0.00000000 1-B-2 4,004,000.00 5.25000% 985.94494505 4.31350899 0.00000000 0.00000000 1-B-3 2,402,000.00 5.25000% 985.94494588 4.31350958 0.00000000 0.00000000 1-B-4 1,601,000.00 5.25000% 985.94494691 4.31351031 0.00000000 0.00000000 1-B-5 1,201,000.00 5.25000% 985.94494588 4.31350541 0.00000000 0.00000000 1-B-6 1,201,496.00 5.25000% 985.94494697 4.31350583 0.00000000 0.00000000 2-B-1 1,755,000.00 4.75000% 949.06780627 3.75672934 0.00000000 0.00000000 2-B-2 526,000.00 4.75000% 949.06781369 3.75673004 0.00000000 0.00000000 2-B-3 702,000.00 4.75000% 949.06780627 3.75672365 0.00000000 0.00000000 2-B-4 351,000.00 4.75000% 949.06780627 3.75672365 0.00000000 0.00000000 2-B-5 176,000.00 4.75000% 949.06778409 3.75670455 0.00000000 0.00000000 2-B-6 351,438.00 4.75000% 949.06780143 3.75673661 0.00000000 0.00000000 A-WIO-1 0.00 0.36470% 803.70754157 0.24425979 0.00000000 0.00000000 A-WIO-2 0.00 0.38218% 703.54511243 0.22406899 0.00000000 0.00000000 SES 0.00 0.00000% 783.23073101 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-A-1 0.00000000 0.00000000 4.16666646 0.00000000 1000.00000000 1-A-2 0.00000000 0.00000000 2.71493191 0.00000000 575.72237192 1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408 1-A-4 0.00000000 0.00000000 2.19780217 0.00000000 575.72234073 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 542.55394637 1-A-6 0.00000000 0.00000000 1.91503599 0.00000000 397.35434795 1-A-7 0.00000000 0.00000000 4.58333307 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333394 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58333339 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 1.74094198 0.00000000 397.35434815 1-A-11 0.00000000 0.00000000 2.08913000 0.00000000 397.35434750 1-A-12 0.00000000 0.00000000 1.91468750 0.00000000 397.25000000 1-A-13 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A-14 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A-15 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-16 0.00000000 0.00000000 1.39275332 0.00000000 397.35434836 1-A-17 0.00000000 0.00000000 2.43731863 0.00000000 397.35434819 1-A-18 0.00000000 0.00000000 1.73994138 0.00000000 397.24137931 1-A-19 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000 1-A-20 0.00000000 0.00000000 4.37500004 0.00000000 1000.00000975 1-A-21 0.00000000 0.00000000 1.39222167 0.00000000 397.33333333 1-A-22 0.00000000 0.00000000 2.43250000 0.00000000 397.00000000 1-A-23 0.00000000 0.00000000 2.07657333 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 13.77032000 0.00000000 1000.00000000 1-A-25 0.00000000 0.00000000 2.08833333 0.00000000 397.33333333 1-A-26 0.00000000 0.00000000 1.74094277 0.00000000 397.35434814 1-A-27 0.00000000 0.00000000 2.08913085 0.00000000 397.35434814 1-A-28 0.00000000 0.00000000 2.08333330 0.00000000 1000.00000000 1-A-29 0.00000000 0.00000000 3.54166669 0.00000000 1000.00000000 1-A-30 0.00000000 0.00000000 3.95833330 0.00000000 1000.00000000 1-A-31 0.00000000 0.00000000 4.16666417 0.00000000 1000.00000000 1-A-32 0.00000000 0.00000000 4.37499800 0.00000000 1000.00000000 1-A-33 0.00000000 0.00000000 4.37500820 0.00000000 1000.00000000 1-A-34 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-35 0.00000000 0.00000000 4.37500098 0.00000000 1000.00000000 1-A-36 0.00000000 0.00000000 3.84745164 0.00000000 862.31666396 1-A-37 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-38 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 1-A-39 0.00000000 0.00000000 4.37499892 0.00000000 1000.00000000 1-A-40 0.00000000 0.00000000 1.06625205 0.00000000 413.32348672 1-A-41 0.00000000 0.00000000 3.80530311 0.00000000 413.32348666 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 293.80000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 1.21408241 0.00000000 696.59676938 2-A-2 0.00000000 0.00000000 5.51935722 0.00000000 696.59676941 2-A-3 0.00000000 0.00000000 1.21408240 0.00000000 696.59676940 2-A-4 0.00000000 0.00000000 1.21408276 0.00000000 696.59676897 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 976.71209173 1-B-1 0.00000000 0.00000000 4.31350853 0.00000000 984.81557244 1-B-2 0.00000000 0.00000000 4.31350899 0.00000000 984.81557193 1-B-3 0.00000000 0.00000000 4.31350958 0.00000000 984.81557452 1-B-4 0.00000000 0.00000000 4.31351031 0.00000000 984.81557152 1-B-5 0.00000000 0.00000000 4.31350541 0.00000000 984.81557036 1-B-6 0.00000000 0.00000000 4.31350583 0.00000000 984.81557159 2-B-1 0.00000000 0.00000000 3.75672365 0.00000000 944.94822222 2-B-2 0.00000000 0.00000000 3.75673004 0.00000000 944.94823194 2-B-3 0.00000000 0.00000000 3.75672365 0.00000000 944.94821937 2-B-4 0.00000000 0.00000000 3.75672365 0.00000000 944.94823362 2-B-5 0.00000000 0.00000000 3.75670455 0.00000000 944.94823864 2-B-6 0.00000000 0.00000000 3.75673661 0.00000000 944.94821277 A-WIO-1 0.00000000 0.00000000 0.24425979 0.00000000 794.07872488 A-WIO-2 0.00000000 0.00000000 0.22406899 0.00000000 694.66568732 SES 0.00000000 0.00000000 0.13410577 0.00000000 774.01905920 (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-PO-1 0.00000% 0.00 0.00 509,811.56 508,974.01 97.97357962% A-PO-2 0.00000% 0.00 0.00 36,630.77 36,455.24 93.63650934% SES-1 0.00000% 653,445,222.75 645,949,663.33 0.00 0.00 80.67512423% SES-2 0.00000% 248,597,278.13 245,483,806.07 0.00 0.00 69.93554280%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 14,896,711.81 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 14,896,711.81 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 40,029.18 Payment of Interest and Principal 14,856,682.63 Total Withdrawals (Pool Distribution Amount) 14,896,711.81 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 37,585.03 MBIA Fee 940.74 Wells Fargo Bank, NA as Trustee 1,503.41 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 40,029.18
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance 1-A-1 Reserve Fund 25,000.00 0.00 0.00 25,000.00 1-A-12 Reserve Fund 696.03 417.39 303.97 582.60 1-A-13 Reserve Fund 999.99 0.00 0.00 999.99 1-A-14 Reserve Fund 999.99 0.00 0.00 999.99 1-A-15 Reserve Fund 999.99 0.00 0.00 999.99 1-A-18 Reserve Fund 304.62 327.61 695.38 672.39 1-A-21 Reserve Fund 44.06 126.09 955.95 873.92 1-A-22 Reserve Fund 173.99 354.35 825.99 645.63 1-A-25 Reserve Fund 522.01 63.04 477.97 936.94
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1 1 0 2 383,689.87 343,025.09 0.00 726,714.96 30 Days 7 0 0 0 7 3,544,619.44 0.00 0.00 0.00 3,544,619.44 60 Days 1 0 0 0 1 361,239.01 0.00 0.00 0.00 361,239.01 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 1 0 1 0.00 0.00 352,821.50 0.00 352,821.50 180+ Days 0 0 1 0 1 0.00 0.00 358,944.93 0.00 358,944.93 Totals 8 1 3 0 12 3,905,858.45 383,689.87 1,054,791.52 0.00 5,344,339.84 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 0.054496% 0.054496% 0.000000% 0.108992% 0.042970% 0.038416% 0.000000% 0.081386% 30 Days 0.381471% 0.000000% 0.000000% 0.000000% 0.381471% 0.396968% 0.000000% 0.000000% 0.000000% 0.396968% 60 Days 0.054496% 0.000000% 0.000000% 0.000000% 0.054496% 0.040456% 0.000000% 0.000000% 0.000000% 0.040456% 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% 0.054496% 0.000000% 0.054496% 0.000000% 0.000000% 0.039513% 0.000000% 0.039513% 180+ Days 0.000000% 0.000000% 0.054496% 0.000000% 0.054496% 0.000000% 0.000000% 0.040199% 0.000000% 0.040199% Totals 0.435967% 0.054496% 0.163488% 0.000000% 0.653951% 0.437424% 0.042970% 0.118128% 0.000000% 0.598522%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 - 30 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1 1 0 2 383,689.87 343,025.09 0.00 726,714.96 30 Days 4 0 0 0 4 2,055,969.95 0.00 0.00 0.00 2,055,969.95 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 1 0 1 0.00 0.00 352,821.50 0.00 352,821.50 180 Days 0 0 1 0 1 0.00 0.00 358,944.93 0.00 358,944.93 Totals 4 1 3 0 8 2,055,969.95 383,689.87 1,054,791.52 0.00 3,494,451.34 0-29 Days 0.076220% 0.076220% 0.000000% 0.152439% 0.059344% 0.053054% 0.000000% 0.112398% 30 Days 0.304878% 0.000000% 0.000000% 0.000000% 0.304878% 0.317988% 0.000000% 0.000000% 0.000000% 0.317988% 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% 0.076220% 0.000000% 0.076220% 0.000000% 0.000000% 0.054569% 0.000000% 0.054569% 180 Days 0.000000% 0.000000% 0.076220% 0.000000% 0.076220% 0.000000% 0.000000% 0.055517% 0.000000% 0.055517% Totals 0.304878% 0.076220% 0.228659% 0.000000% 0.609756% 0.317988% 0.059344% 0.163140% 0.000000% 0.540472% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - 15 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3 0 0 0 3 1,488,649.49 0.00 0.00 0.00 1,488,649.49 60 Days 1 0 0 0 1 361,239.01 0.00 0.00 0.00 361,239.01 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 4 0 0 0 4 1,849,888.50 0.00 0.00 0.00 1,849,888.50 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.573614% 0.000000% 0.000000% 0.000000% 0.573614% 0.604237% 0.000000% 0.000000% 0.000000% 0.604237% 60 Days 0.191205% 0.000000% 0.000000% 0.000000% 0.191205% 0.146626% 0.000000% 0.000000% 0.000000% 0.146626% 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 0.764818% 0.000000% 0.000000% 0.000000% 0.764818% 0.750863% 0.000000% 0.000000% 0.000000% 0.750863%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 33,799.38
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.701119% Weighted Average Net Coupon 5.451119% Weighted Average Pass-Through Rate 5.449119% Weighted Average Maturity(Stepdown Calculation) 346 Beginning Scheduled Collateral Loan Count 1,853 Number Of Loans Paid In Full 18 Ending Scheduled Collateral Loan Count 1,835 Beginning Scheduled Collateral Balance 902,042,500.88 Ending Scheduled Collateral Balance 891,433,469.40 Ending Actual Collateral Balance at 31-Aug-2004 892,923,557.34 Monthly P &I Constant 6,113,164.30 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 891,433,469.40 Scheduled Principal 1,827,621.44 Unscheduled Principal 8,781,410.04
Miscellaneous Reporting Senior % 97.404213% Subordinate % 2.595787%
Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 15 Year Fixed Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.827022 5.370179 5.701119 Weighted Average Net Rate 5.577022 5.120179 5.451119 Weighted Average Maturity 346 165 346 Beginning Loan Count 1,325 528 1,853 Loans Paid In Full 13 5 18 Ending Loan Count 1,312 523 1,835 Beginning Scheduled Balance 653,445,222.75 248,597,278.13 902,042,500.88 Ending scheduled Balance 645,949,663.33 245,483,806.07 891,433,469.40 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 3,921,581.27 2,191,583.03 6,113,164.30 Scheduled Principal 748,548.22 1,079,073.22 1,827,621.44 Unscheduled Principal 6,747,011.20 2,034,398.84 8,781,410.04 Scheduled Interest 3,173,033.05 1,112,509.81 4,285,542.86 Servicing Fees 136,134.43 51,791.10 187,925.53 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,089.08 414.33 1,503.41 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 3,035,809.54 1,060,304.38 4,096,113.92 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 5.575022 5.118179 5.449119
Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 11.723051% Subordinate % 3.022680% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.977320% Group 2 - 15 Year Fixed CPR 9.429156% Subordinate & 1.474396% Subordinate Prepayment % 0.000000% Senoir Prepayment % 100.000000% Senior % 98.525604%
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