-----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, E1f4aNnkdvfpDAF5xypbngM4gWRzbFatptLjfCWy/lMz0m+vdUB3EndIz1tKdwon LX5AiEpzk2aSFoS0x0E/XQ== 0001056404-04-000122.txt : 20040108 0001056404-04-000122.hdr.sgml : 20040108 20040108162909 ACCESSION NUMBER: 0001056404-04-000122 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031225 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSFB MORTGAGE BACKED PASS THROUGH CERTIFICATES SER 2003 23 CENTRAL INDEX KEY: 0001265514 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-107055-06 FILM NUMBER: 04515755 BUSINESS ADDRESS: STREET 1: 11 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 MAIL ADDRESS: STREET 1: 11 MADISON AVE STREET 2: 4TH FL CITY: NEW YORK STATE: NY ZIP: 10010 8-K 1 csf03023.txt DECEMBER 8K 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): December 26, 2003 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed Pass-Through Certificates, Series 2003-23 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-107055-06 54-2126376 Pooling and Servicing Agreement) (Commission 54-2126377 (State or other File Number) 54-2126378 jurisdiction 54-2126379 of Incorporation) 54-2126380 54-2126381 IRS EIN c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On December 26, 2003 a distribution was made to holders of CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION, Mortgage-Backed Pass-Through Certificates, Series 2003-23 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed Pass-Through Certificates, Series 2003-23 Trust, relating to the December 26, 2003 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. CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed Pass-Through Certificates, Series 2003-23 Trust By: Wells Fargo Bank Minnesota, N.A. as Trust Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/30/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage- Backed Pass-Through Certificates, Series 2003-23 Trust, relating to the December 26, 2003 distribution. EX-99.1
Credit Suisse First Boston Mortgage Securities Corp. Mortgage-Backed Pass-Through Certificates Record Date: 11/30/03 Distribution Date: 12/26/03 CSF Series: 2003-23 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, 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 I-A-1 22541QVD1 SEN 5.50000% 58,557,942.33 268,390.57 452,209.29 I-A-2 22541QVE9 SEN 6.00000% 4,430,000.00 22,150.00 0.00 I-A-3 22541QVF6 SEN 6.00000% 7,631,000.00 38,155.00 0.00 I-A-4 22541QVG4 SEN 5.50000% 34,600,000.00 158,583.33 0.00 I-A-5 22541QVH2 SEN 6.00000% 1,832,000.00 9,160.00 0.00 I-A-6 22541QVJ8 SEN 6.00000% 1,565,000.00 7,825.00 0.00 I-A-7 22541QVK5 SEN 6.00000% 9,468,000.00 47,340.00 0.00 I-A-8 22541QVL3 SEN 6.00000% 17,622,422.56 88,112.11 388,899.86 I-A-9 22541QVM1 SEN 6.00000% 5,795,000.00 28,975.00 0.00 I-A-10 22541QVN9 SEN 6.00000% 17,000,000.00 85,000.00 0.00 I-A-11 22541QVP4 SEN 6.00000% 20,202,500.00 101,012.50 0.00 I-A-12 22541QVQ2 SEN 6.00000% 14,300,000.00 71,500.00 315,000.00 I-A-13 22541QVR0 SEN 6.00000% 2,000,000.00 10,000.00 0.00 I-A-14 22541QVS8 SEN 6.00000% 3,000,000.00 15,000.00 0.00 I-A-15 22541QVT6 PO 0.00000% 2,266,000.00 0.00 0.00 I-A-16 22541QVU3 SEN 4.37500% 126,547,323.20 461,370.45 600,960.24 I-A-17 22541QVV1 IO 5.50000% 0.00 118,638.11 0.00 I-A-18 22541QVW9 SEN 5.50000% 21,650,000.00 99,229.16 0.00 I-A-19 22541QVX7 PO 0.00000% 7,265,504.78 0.00 64,044.80 I-A-20 22541QVY5 IO 5.50000% 0.00 5,108.87 0.00 I-A-21 22541QVZ2 SEN 5.50000% 4,370,264.00 20,030.38 0.00 I-A-22 22541QWA6 SEN 5.25000% 24,522,572.92 107,286.25 189,373.72 II-A-1 22541QWB4 SEN 5.00000% 6,883,391.66 28,680.80 50,269.42 II-A-2 22541QWC2 SEN 5.00000% 5,000,000.00 20,833.33 0.00 II-A-3 22541QWD0 SEN 5.00000% 5,035,000.00 20,979.17 0.00 II-A-4 22541QWE8 SEN 5.00000% 5,000,000.00 20,833.33 0.00 II-A-5 22541QWF5 SEN 5.00000% 14,749,791.23 61,457.46 40,215.60 II-A-6 22541QWG3 SEN 5.00000% 25,208.77 105.04 (105.04) II-A-7 22541QWH1 SEN 5.00000% 178,898.40 745.41 178,898.40 II-A-8 22541QWJ7 SEN 4.50000% 147,489,062.13 553,083.98 1,077,112.83 III-A-1 22541QWK4 SEN 5.25000% 73,633,445.74 322,146.33 2,855,951.38 III-A-2 22541QWL2 SEN 5.75000% 4,000,000.00 19,166.67 0.00 III-A-3 22541QWM0 SEN 5.75000% 4,000,000.00 19,166.67 0.00 III-A-4 22541QWN8 SEN 5.75000% 29,835,000.00 142,959.37 0.00 III-A-5 22541QWP3 SEN 5.75000% 4,000,000.00 19,166.67 0.00 III-A-6 22541QWQ1 SEN 5.75000% 5,000,000.00 23,958.33 0.00 III-A-7 22541QWR9 SEN 4.50000% 83,139,430.65 311,772.86 2,456,838.87 III-A-8 22541QWS7 SEN 5.75000% 15,760,000.00 75,516.66 0.00 III-A-9 22541QWT5 SEN 5.75000% 3,314,988.00 15,884.32 0.00 III-A-10 22541QWU2 SEN 5.75000% 29,000,000.00 138,958.33 0.00 III-A-11 22541QWVO SEN 1.61875% 63,060,197.59 85,065.58 2,019,294.38 III-A-12 22541QWW8 IO 6.38125% 0.00 335,335.74 0.00 III-A-13 22541QWX6 SEN 5.25000% 2,288,875.21 10,013.83 88,776.46 IV-A-1 22541QWY4 SEN 5.50000% 98,273,468.72 450,420.06 610,170.14 V-A-1 22541QWZ1 SEN 6.00000% 159,731,337.82 798,656.69 1,768,149.51 VI-A-1 22541QXA5 SEN 6.50000% 121,511,390.41 658,186.70 2,192,554.33 VII-A-1 22541QXB3 SEN 5.00000% 40,778,139.16 169,908.91 226,298.93 VIII-A-1 22541QXC1 SEN 5.00000% 52,870,593.05 220,294.14 2,596,017.34 I-X 22541QXD9 IO 5.50000% 0.00 39,283.52 0.00 II-X 22541QXE7 IO 4.60000% 0.00 40,464.35 0.00 III-X 22541QXF4 IO 5.75000% 0.00 118,941.05 0.00 VII-X 22541QXG2 IO 5.00000% 0.00 27,492.59 0.00 VIII-X 22541QXH0 IO 5.00000% 0.00 18,318.04 0.00 D-X 22541QXJ6 IO 6.00000% 0.00 124,830.49 0.00 I-P 22541QXK3 PO 0.00000% 10,099,141.49 0.00 12,262.34 III-P 22541QXL1 PO 0.00000% 4,005,869.17 0.00 24,939.47 A-P 22541QXM9 PO 0.00000% 1,170,527.64 0.00 5,744.29 D-P 22541QXN7 PO 0.00000% 3,813,298.09 0.00 62,262.87 AR 22541QXW7 SEN 4.60000% 0.00 2.99 0.00 AR-L 22541QXX5 SEN 4.60000% 0.00 0.00 0.00 C-B-1 22541QXP2 SUB 5.21254% 7,515,560.70 32,645.95 14,835.39 C-B-2 22541QXQ0 SUB 5.21254% 2,705,601.53 11,752.54 5,340.74 C-B-3 22541QXR8 SUB 5.21254% 2,104,356.64 9,140.87 4,153.91 C-B-4 22541QXY3 SUB 5.21254% 901,866.85 3,917.51 1,780.25 C-B-5 22541QXZ0 SUB 5.21254% 901,866.85 3,917.51 1,780.25 C-B-6 22541QYA4 SUB 5.21254% 901,868.85 3,917.52 1,780.25 D-B-1 22541QXS6 SUB 5.79855% 27,572,779.61 133,235.06 34,052.60 D-B-2 22541QXT4 SUB 5.79855% 6,564,947.38 31,722.63 8,107.76 D-B-3 22541QXU1 SUB 5.79855% 2,188,315.13 10,574.21 2,702.59 D-B-4 22541QXV9 SUB 5.79855% 4,814,294.28 23,263.26 5,945.69 D-B-5 22541QYB2 SUB 5.79855% 6,127,284.36 29,607.79 7,567.24 D-B-6 22541QYC0 SUB 5.79855% 4,376,631.26 21,148.42 5,405.17 D-B-7 22541QYD8 SUB 5.79855% 2,188,319.16 10,574.23 2,702.59 Totals 1,447,136,277.32 6,980,913.64 18,372,293.86
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 58,105,733.04 720,599.86 0.00 I-A-2 0.00 4,430,000.00 22,150.00 0.00 I-A-3 0.00 7,631,000.00 38,155.00 0.00 I-A-4 0.00 34,600,000.00 158,583.33 0.00 I-A-5 0.00 1,832,000.00 9,160.00 0.00 I-A-6 0.00 1,565,000.00 7,825.00 0.00 I-A-7 0.00 9,468,000.00 47,340.00 0.00 I-A-8 0.00 17,233,522.70 477,011.97 0.00 I-A-9 0.00 5,795,000.00 28,975.00 0.00 I-A-10 0.00 17,000,000.00 85,000.00 0.00 I-A-11 0.00 20,202,500.00 101,012.50 0.00 I-A-12 0.00 13,985,000.00 386,500.00 0.00 I-A-13 0.00 2,000,000.00 10,000.00 0.00 I-A-14 0.00 3,000,000.00 15,000.00 0.00 I-A-15 0.00 2,266,000.00 0.00 0.00 I-A-16 0.00 125,946,362.96 1,062,330.69 0.00 I-A-17 0.00 0.00 118,638.11 0.00 I-A-18 0.00 21,650,000.00 99,229.16 0.00 I-A-19 0.00 7,201,459.98 64,044.80 0.00 I-A-20 0.00 0.00 5,108.87 0.00 I-A-21 0.00 4,370,264.00 20,030.38 0.00 I-A-22 0.00 24,333,199.20 296,659.97 0.00 II-A-1 0.00 6,833,122.24 78,950.22 0.00 II-A-2 0.00 5,000,000.00 20,833.33 0.00 II-A-3 0.00 5,035,000.00 20,979.17 0.00 II-A-4 0.00 5,000,000.00 20,833.33 0.00 II-A-5 0.00 14,709,575.63 101,673.06 0.00 II-A-6 0.00 25,313.80 0.00 0.00 II-A-7 0.00 0.00 179,643.81 0.00 II-A-8 0.00 146,411,949.29 1,630,196.81 0.00 III-A-1 0.00 70,777,494.36 3,178,097.71 0.00 III-A-2 0.00 4,000,000.00 19,166.67 0.00 III-A-3 0.00 4,000,000.00 19,166.67 0.00 III-A-4 0.00 29,835,000.00 142,959.37 0.00 III-A-5 0.00 4,000,000.00 19,166.67 0.00 III-A-6 0.00 5,000,000.00 23,958.33 0.00 III-A-7 0.00 80,682,591.78 2,768,611.73 0.00 III-A-8 0.00 15,760,000.00 75,516.66 0.00 III-A-9 0.00 3,314,988.00 15,884.32 0.00 III-A-10 0.00 29,000,000.00 138,958.33 0.00 III-A-11 0.00 61,040,903.20 2,104,359.96 0.00 III-A-12 0.00 0.00 335,335.74 0.00 III-A-13 0.00 2,200,098.75 98,790.29 0.00 IV-A-1 0.00 97,663,298.57 1,060,590.20 0.00 V-A-1 0.00 157,963,188.31 2,566,806.20 0.00 VI-A-1 0.00 119,318,836.08 2,850,741.03 0.00 VII-A-1 0.00 40,551,840.23 396,207.84 0.00 VIII-A-1 0.00 50,274,575.71 2,816,311.48 0.00 I-X 0.00 0.00 39,283.52 0.00 II-X 0.00 0.00 40,464.35 0.00 III-X 0.00 0.00 118,941.05 0.00 VII-X 0.00 0.00 27,492.59 0.00 VIII-X 0.00 0.00 18,318.04 0.00 D-X 0.00 0.00 124,830.49 0.00 I-P 0.00 10,086,879.14 12,262.34 0.00 III-P 0.00 3,980,929.70 24,939.47 0.00 A-P 0.00 1,164,783.34 5,744.29 0.00 D-P 0.00 3,751,035.22 62,262.87 0.00 AR 0.00 0.00 2.99 0.00 AR-L 0.00 0.00 0.00 0.00 C-B-1 0.00 7,500,725.31 47,481.34 0.00 C-B-2 0.00 2,700,260.79 17,093.28 0.00 C-B-3 0.00 2,100,202.73 13,294.78 0.00 C-B-4 0.00 900,086.60 5,697.76 0.00 C-B-5 0.00 900,086.60 5,697.76 0.00 C-B-6 0.00 900,088.60 5,697.77 0.00 D-B-1 0.00 27,538,727.01 167,287.66 0.00 D-B-2 0.00 6,556,839.62 39,830.39 0.00 D-B-3 0.00 2,185,612.54 13,276.80 0.00 D-B-4 0.00 4,808,348.59 29,208.95 0.00 D-B-5 0.00 6,119,717.11 37,175.03 0.00 D-B-6 0.00 4,371,226.08 26,553.59 0.00 D-B-7 0.00 2,185,616.57 13,276.82 0.00 Totals 0.00 1,428,763,983.38 25,353,207.50 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) I-A-1 59,698,000.00 58,557,942.33 94,302.67 357,906.62 0.00 0.00 I-A-2 4,430,000.00 4,430,000.00 0.00 0.00 0.00 0.00 I-A-3 7,631,000.00 7,631,000.00 0.00 0.00 0.00 0.00 I-A-4 34,600,000.00 34,600,000.00 0.00 0.00 0.00 0.00 I-A-5 1,832,000.00 1,832,000.00 0.00 0.00 0.00 0.00 I-A-6 1,565,000.00 1,565,000.00 0.00 0.00 0.00 0.00 I-A-7 9,468,000.00 9,468,000.00 0.00 0.00 0.00 0.00 I-A-8 18,849,000.00 17,622,422.56 81,100.27 307,799.59 0.00 0.00 I-A-9 5,795,000.00 5,795,000.00 0.00 0.00 0.00 0.00 I-A-10 17,000,000.00 17,000,000.00 0.00 0.00 0.00 0.00 I-A-11 20,202,500.00 20,202,500.00 0.00 0.00 0.00 0.00 I-A-12 15,296,000.00 14,300,000.00 65,689.37 249,310.63 0.00 0.00 I-A-13 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 I-A-14 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 I-A-15 2,266,000.00 2,266,000.00 0.00 0.00 0.00 0.00 I-A-16 127,576,000.00 126,547,323.20 125,322.85 475,637.39 0.00 0.00 I-A-17 0.00 0.00 0.00 0.00 0.00 0.00 I-A-18 21,650,000.00 21,650,000.00 0.00 0.00 0.00 0.00 I-A-19 7,467,500.00 7,265,504.78 13,355.75 50,689.05 0.00 0.00 I-A-20 0.00 0.00 0.00 0.00 0.00 0.00 I-A-21 4,370,264.00 4,370,264.00 0.00 0.00 0.00 0.00 I-A-22 25,000,000.00 24,522,572.92 39,491.55 149,882.16 0.00 0.00 II-A-1 7,019,068.00 6,883,391.66 26,551.36 23,718.06 0.00 0.00 II-A-2 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 II-A-3 5,035,000.00 5,035,000.00 0.00 0.00 0.00 0.00 II-A-4 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 II-A-5 14,750,000.00 14,749,791.23 21,241.13 18,974.48 0.00 0.00 II-A-6 25,000.00 25,208.77 0.00 0.00 (105.04) 0.00 II-A-7 770,000.00 178,898.40 94,884.48 84,759.33 (745.41) 0.00 II-A-8 150,396,172.00 147,489,062.13 568,910.74 508,202.09 0.00 0.00 III-A-1 79,200,000.00 73,633,445.74 117,135.62 2,738,815.76 0.00 0.00 III-A-2 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 III-A-3 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 III-A-4 29,835,000.00 29,835,000.00 0.00 0.00 0.00 0.00 III-A-5 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 III-A-6 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 III-A-7 87,928,072.00 83,139,430.65 100,766.19 2,356,072.68 0.00 0.00 III-A-8 15,760,000.00 15,760,000.00 0.00 0.00 0.00 0.00 III-A-9 3,314,988.00 3,314,988.00 0.00 0.00 0.00 0.00 III-A-10 29,000,000.00 29,000,000.00 0.00 0.00 0.00 0.00 III-A-11 66,996,018.00 63,060,197.59 82,820.49 1,936,473.89 0.00 0.00 III-A-12 0.00 0.00 0.00 0.00 0.00 0.00 III-A-13 2,461,910.00 2,288,875.21 3,641.13 85,135.33 0.00 0.00 IV-A-1 99,307,618.00 98,273,468.72 104,718.15 505,452.00 0.00 0.00 V-A-1 164,103,820.00 159,731,337.82 151,040.70 1,617,108.80 0.00 0.00 VI-A-1 124,504,827.00 121,511,390.41 99,416.08 2,093,138.25 0.00 0.00 VII-A-1 41,570,309.00 40,778,139.16 134,750.16 91,548.77 0.00 0.00 VIII-A-1 54,147,339.00 52,870,593.05 186,207.59 2,409,809.75 0.00 0.00 I-X 0.00 0.00 0.00 0.00 0.00 0.00 II-X 0.00 0.00 0.00 0.00 0.00 0.00 III-X 0.00 0.00 0.00 0.00 0.00 0.00 VII-X 0.00 0.00 0.00 0.00 0.00 0.00 VIII-X 0.00 0.00 0.00 0.00 0.00 0.00 D-X 0.00 0.00 0.00 0.00 0.00 0.00 I-P 10,132,718.00 10,099,141.49 11,765.19 497.15 0.00 0.00 III-P 4,015,559.00 4,005,869.17 4,435.68 20,503.78 0.00 0.00 A-P 1,181,411.68 1,170,527.64 4,830.38 913.91 0.00 0.00 D-P 3,857,979.92 3,813,298.09 3,970.30 58,292.58 0.00 0.00 AR 50.00 0.00 0.00 0.00 0.00 0.00 AR-L 50.00 0.00 0.00 0.00 0.00 0.00 C-B-1 7,544,962.00 7,515,560.70 14,835.39 0.00 0.00 0.00 C-B-2 2,716,186.00 2,705,601.53 5,340.74 0.00 0.00 0.00 C-B-3 2,112,589.00 2,104,356.64 4,153.91 0.00 0.00 0.00 C-B-4 905,395.00 901,866.85 1,780.25 0.00 0.00 0.00 C-B-5 905,395.00 901,866.85 1,780.25 0.00 0.00 0.00 C-B-6 905,397.01 901,868.85 1,780.25 0.00 0.00 0.00 D-B-1 27,640,188.00 27,572,779.61 34,052.60 0.00 0.00 0.00 D-B-2 6,580,997.00 6,564,947.38 8,107.76 0.00 0.00 0.00 D-B-3 2,193,665.00 2,188,315.13 2,702.59 0.00 0.00 0.00 D-B-4 4,826,064.00 4,814,294.28 5,945.69 0.00 0.00 0.00 D-B-5 6,142,264.00 6,127,284.36 7,567.24 0.00 0.00 0.00 D-B-6 4,387,331.00 4,376,631.26 5,405.17 0.00 0.00 0.00 D-B-7 2,193,669.04 2,188,319.16 2,702.59 0.00 0.00 0.00 Totals 1,481,063,275.65 1,447,136,277.32 2,232,502.26 16,140,642.05 (850.45) 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 I-A-1 452,209.29 58,105,733.04 0.97332797 452,209.29 I-A-2 0.00 4,430,000.00 1.00000000 0.00 I-A-3 0.00 7,631,000.00 1.00000000 0.00 I-A-4 0.00 34,600,000.00 1.00000000 0.00 I-A-5 0.00 1,832,000.00 1.00000000 0.00 I-A-6 0.00 1,565,000.00 1.00000000 0.00 I-A-7 0.00 9,468,000.00 1.00000000 0.00 I-A-8 388,899.86 17,233,522.70 0.91429374 388,899.86 I-A-9 0.00 5,795,000.00 1.00000000 0.00 I-A-10 0.00 17,000,000.00 1.00000000 0.00 I-A-11 0.00 20,202,500.00 1.00000000 0.00 I-A-12 315,000.00 13,985,000.00 0.91429132 315,000.00 I-A-13 0.00 2,000,000.00 1.00000000 0.00 I-A-14 0.00 3,000,000.00 1.00000000 0.00 I-A-15 0.00 2,266,000.00 1.00000000 0.00 I-A-16 600,960.24 125,946,362.96 0.98722615 600,960.24 I-A-17 0.00 0.00 0.00000000 0.00 I-A-18 0.00 21,650,000.00 1.00000000 0.00 I-A-19 64,044.80 7,201,459.98 0.96437362 64,044.80 I-A-20 0.00 0.00 0.00000000 0.00 I-A-21 0.00 4,370,264.00 1.00000000 0.00 I-A-22 189,373.72 24,333,199.20 0.97332797 189,373.72 II-A-1 50,269.42 6,833,122.24 0.97350848 50,269.42 II-A-2 0.00 5,000,000.00 1.00000000 0.00 II-A-3 0.00 5,035,000.00 1.00000000 0.00 II-A-4 0.00 5,000,000.00 1.00000000 0.00 II-A-5 40,215.60 14,709,575.63 0.99725936 40,215.60 II-A-6 (105.04) 25,313.80 1.01255200 (105.04) II-A-7 178,898.40 0.00 0.00000000 178,898.40 II-A-8 1,077,112.83 146,411,949.29 0.97350848 1,077,112.83 III-A-1 2,855,951.38 70,777,494.36 0.89365523 2,855,951.38 III-A-2 0.00 4,000,000.00 1.00000000 0.00 III-A-3 0.00 4,000,000.00 1.00000000 0.00 III-A-4 0.00 29,835,000.00 1.00000000 0.00 III-A-5 0.00 4,000,000.00 1.00000000 0.00 III-A-6 0.00 5,000,000.00 1.00000000 0.00 III-A-7 2,456,838.87 80,682,591.78 0.91759764 2,456,838.87 III-A-8 0.00 15,760,000.00 1.00000000 0.00 III-A-9 0.00 3,314,988.00 1.00000000 0.00 III-A-10 0.00 29,000,000.00 1.00000000 0.00 III-A-11 2,019,294.38 61,040,903.20 0.91111241 2,019,294.38 III-A-12 0.00 0.00 0.00000000 0.00 III-A-13 88,776.46 2,200,098.75 0.89365523 88,776.46 IV-A-1 610,170.14 97,663,298.57 0.98344216 610,170.14 V-A-1 1,768,149.51 157,963,188.31 0.96258081 1,768,149.51 VI-A-1 2,192,554.33 119,318,836.08 0.95834707 2,192,554.33 VII-A-1 226,298.93 40,551,840.23 0.97550009 226,298.93 VIII-A-1 2,596,017.34 50,274,575.71 0.92847731 2,596,017.34 I-X 0.00 0.00 0.00000000 0.00 II-X 0.00 0.00 0.00000000 0.00 III-X 0.00 0.00 0.00000000 0.00 VII-X 0.00 0.00 0.00000000 0.00 VIII-X 0.00 0.00 0.00000000 0.00 D-X 0.00 0.00 0.00000000 0.00 I-P 12,262.34 10,086,879.14 0.99547615 12,262.34 III-P 24,939.47 3,980,929.70 0.99137622 24,939.47 A-P 5,744.29 1,164,783.34 0.98592502 5,744.29 D-P 62,262.87 3,751,035.22 0.97227961 62,262.87 AR 0.00 0.00 0.00000000 0.00 AR-L 0.00 0.00 0.00000000 0.00 C-B-1 14,835.39 7,500,725.31 0.99413692 14,835.39 C-B-2 5,340.74 2,700,260.79 0.99413692 5,340.74 C-B-3 4,153.91 2,100,202.73 0.99413692 4,153.91 C-B-4 1,780.25 900,086.60 0.99413692 1,780.25 C-B-5 1,780.25 900,086.60 0.99413692 1,780.25 C-B-6 1,780.25 900,088.60 0.99413693 1,780.25 D-B-1 34,052.60 27,538,727.01 0.99632922 34,052.60 D-B-2 8,107.76 6,556,839.62 0.99632922 8,107.76 D-B-3 2,702.59 2,185,612.54 0.99632922 2,702.59 D-B-4 5,945.69 4,808,348.59 0.99632922 5,945.69 D-B-5 7,567.24 6,119,717.11 0.99632922 7,567.24 D-B-6 5,405.17 4,371,226.08 0.99632922 5,405.17 D-B-7 2,702.59 2,185,616.57 0.99632922 2,702.59 Totals 18,372,293.86 1,428,763,983.38 0.96468801 18,372,293.86
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 59,698,000.00 980.90291685 1.57966213 5.99528661 0.00000000 I-A-2 4,430,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-3 7,631,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 34,600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-5 1,832,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 1,565,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-7 9,468,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 18,849,000.00 934.92612658 4.30262985 16.32975702 0.00000000 I-A-9 5,795,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-10 17,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-11 20,202,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-12 15,296,000.00 934.88493724 4.29454563 16.29907361 0.00000000 I-A-13 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-14 3,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-15 2,266,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-16 127,576,000.00 991.93675299 0.98233876 3.72826699 0.00000000 I-A-17 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-18 21,650,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-19 7,467,500.00 972.95008771 1.78851691 6.78795447 0.00000000 I-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-21 4,370,264.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-22 25,000,000.00 980.90291680 1.57966200 5.99528640 0.00000000 II-A-1 7,019,068.00 980.67031976 3.78274723 3.37908965 0.00000000 II-A-2 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-3 5,035,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-4 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-5 14,750,000.00 999.98584610 1.44007661 1.28640542 0.00000000 II-A-6 25,000.00 1008.35080000 0.00000000 0.00000000 (4.20160000) II-A-7 770,000.00 232.33558442 123.22659740 110.07705195 (0.96806494) II-A-8 150,396,172.00 980.67032005 3.78274748 3.37908926 0.00000000 III-A-1 79,200,000.00 929.71522399 1.47898510 34.58100707 0.00000000 III-A-2 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-3 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-4 29,835,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-5 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-6 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-7 87,928,072.00 945.53910667 1.14600705 26.79545481 0.00000000 III-A-8 15,760,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-9 3,314,988.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-10 29,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-11 66,996,018.00 941.25292029 1.23620019 28.90431324 0.00000000 III-A-12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A-13 2,461,910.00 929.71522517 1.47898583 34.58100824 0.00000000 IV-A-1 99,307,618.00 989.58640535 1.05448255 5.08976059 0.00000000 V-A-1 164,103,820.00 973.35539063 0.92039722 9.85418133 0.00000000 VI-A-1 124,504,827.00 975.95726477 0.79849177 16.81170361 0.00000000 VII-A-1 41,570,309.00 980.94385490 3.24150008 2.20226340 0.00000000 VIII-A-1 54,147,339.00 976.42089208 3.43890565 44.50467547 0.00000000 I-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 VII-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 VIII-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 D-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-P 10,132,718.00 996.68632740 1.16110899 0.04906383 0.00000000 III-P 4,015,559.00 997.58692874 1.10462329 5.10608361 0.00000000 A-P 1,181,411.68 990.78725885 4.08865096 0.77357454 0.00000000 D-P 3,857,979.92 988.41833526 1.02911370 15.10961208 0.00000000 AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 50.00 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 7,544,962.00 996.10318780 1.96626438 0.00000000 0.00000000 C-B-2 2,716,186.00 996.10318660 1.96626446 0.00000000 0.00000000 C-B-3 2,112,589.00 996.10318903 1.96626509 0.00000000 0.00000000 C-B-4 905,395.00 996.10319253 1.96626887 0.00000000 0.00000000 C-B-5 905,395.00 996.10319253 1.96626887 0.00000000 0.00000000 C-B-6 905,397.01 996.10319014 1.96626450 0.00000000 0.00000000 D-B-1 27,640,188.00 997.56121811 1.23199596 0.00000000 0.00000000 D-B-2 6,580,997.00 997.56121755 1.23199570 0.00000000 0.00000000 D-B-3 2,193,665.00 997.56121833 1.23199759 0.00000000 0.00000000 D-B-4 4,826,064.00 997.56121759 1.23199568 0.00000000 0.00000000 D-B-5 6,142,264.00 997.56121847 1.23199524 0.00000000 0.00000000 D-B-6 4,387,331.00 997.56121888 1.23199503 0.00000000 0.00000000 D-B-7 2,193,669.04 997.56121826 1.23199532 0.00000000 0.00000000
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A-1 0.00000000 7.57494874 973.32796811 0.97332797 7.57494874 I-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-8 0.00000000 20.63238686 914.29373972 0.91429374 20.63238686 I-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-12 0.00000000 20.59361925 914.29131799 0.91429132 20.59361925 I-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-16 0.00000000 4.71060576 987.22614724 0.98722615 4.71060576 I-A-17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-19 0.00000000 8.57647138 964.37361634 0.96437362 8.57647138 I-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-22 0.00000000 7.57494880 973.32796800 0.97332797 7.57494880 II-A-1 0.00000000 7.16183687 973.50848289 0.97350848 7.16183687 II-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-5 0.00000000 2.72648136 997.25936475 0.99725936 2.72648136 II-A-6 0.00000000 (4.20160000) 1,012.55200000 1.01255200 (4.20160000) II-A-7 0.00000000 232.33558442 0.00000000 0.00000000 232.33558442 II-A-8 0.00000000 7.16183674 973.50848325 0.97350848 7.16183674 III-A-1 0.00000000 36.05999217 893.65523182 0.89365523 36.05999217 III-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-7 0.00000000 27.94146186 917.59764481 0.91759764 27.94146186 III-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-11 0.00000000 30.14051343 911.11240671 0.91111241 30.14051343 III-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A-13 0.00000000 36.05999407 893.65523110 0.89365523 36.05999407 IV-A-1 0.00000000 6.14424303 983.44216221 0.98344216 6.14424303 V-A-1 0.00000000 10.77457862 962.58081201 0.96258081 10.77457862 VI-A-1 0.00000000 17.61019539 958.34706939 0.95834707 17.61019539 VII-A-1 0.00000000 5.44376348 975.50009142 0.97550009 5.44376348 VIII-A-1 0.00000000 47.94358112 928.47731095 0.92847731 47.94358112 I-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 VII-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 VIII-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 D-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-P 0.00000000 1.21017283 995.47615358 0.99547615 1.21017283 III-P 0.00000000 6.21070939 991.37621935 0.99137622 6.21070939 A-P 0.00000000 4.86222550 985.92502488 0.98592502 4.86222550 D-P 0.00000000 16.13872319 972.27961207 0.97227961 16.13872319 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 0.00000000 1.96626438 994.13692342 0.99413692 1.96626438 C-B-2 0.00000000 1.96626446 994.13692214 0.99413692 1.96626446 C-B-3 0.00000000 1.96626509 994.13692394 0.99413692 1.96626509 C-B-4 0.00000000 1.96626887 994.13692366 0.99413692 1.96626887 C-B-5 0.00000000 1.96626887 994.13692366 0.99413692 1.96626887 C-B-6 0.00000000 1.96626450 994.13692563 0.99413693 1.96626450 D-B-1 0.00000000 1.23199596 996.32922215 0.99632922 1.23199596 D-B-2 0.00000000 1.23199570 996.32922185 0.99632922 1.23199570 D-B-3 0.00000000 1.23199759 996.32922073 0.99632922 1.23199759 D-B-4 0.00000000 1.23199568 996.32922191 0.99632922 1.23199568 D-B-5 0.00000000 1.23199524 996.32922160 0.99632922 1.23199524 D-B-6 0.00000000 1.23199503 996.32922157 0.99632922 1.23199503 D-B-7 0.00000000 1.23199532 996.32922294 0.99632922 1.23199532 (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 I-A-1 59,698,000.00 5.50000% 58,557,942.33 268,390.57 0.00 0.00 I-A-2 4,430,000.00 6.00000% 4,430,000.00 22,150.00 0.00 0.00 I-A-3 7,631,000.00 6.00000% 7,631,000.00 38,155.00 0.00 0.00 I-A-4 34,600,000.00 5.50000% 34,600,000.00 158,583.33 0.00 0.00 I-A-5 1,832,000.00 6.00000% 1,832,000.00 9,160.00 0.00 0.00 I-A-6 1,565,000.00 6.00000% 1,565,000.00 7,825.00 0.00 0.00 I-A-7 9,468,000.00 6.00000% 9,468,000.00 47,340.00 0.00 0.00 I-A-8 18,849,000.00 6.00000% 17,622,422.56 88,112.11 0.00 0.00 I-A-9 5,795,000.00 6.00000% 5,795,000.00 28,975.00 0.00 0.00 I-A-10 17,000,000.00 6.00000% 17,000,000.00 85,000.00 0.00 0.00 I-A-11 20,202,500.00 6.00000% 20,202,500.00 101,012.50 0.00 0.00 I-A-12 15,296,000.00 6.00000% 14,300,000.00 71,500.00 0.00 0.00 I-A-13 2,000,000.00 6.00000% 2,000,000.00 10,000.00 0.00 0.00 I-A-14 3,000,000.00 6.00000% 3,000,000.00 15,000.00 0.00 0.00 I-A-15 2,266,000.00 0.00000% 2,266,000.00 0.00 0.00 0.00 I-A-16 127,576,000.00 4.37500% 126,547,323.20 461,370.45 0.00 0.00 I-A-17 0.00 5.50000% 25,884,679.75 118,638.12 0.00 0.00 I-A-18 21,650,000.00 5.50000% 21,650,000.00 99,229.17 0.00 0.00 I-A-19 7,467,500.00 0.00000% 7,265,504.78 0.00 0.00 0.00 I-A-20 0.00 5.50000% 1,114,662.41 5,108.87 0.00 0.00 I-A-21 4,370,264.00 5.50000% 4,370,264.00 20,030.38 0.00 0.00 I-A-22 25,000,000.00 5.25000% 24,522,572.92 107,286.26 0.00 0.00 II-A-1 7,019,068.00 5.00000% 6,883,391.66 28,680.80 0.00 0.00 II-A-2 5,000,000.00 5.00000% 5,000,000.00 20,833.33 0.00 0.00 II-A-3 5,035,000.00 5.00000% 5,035,000.00 20,979.17 0.00 0.00 II-A-4 5,000,000.00 5.00000% 5,000,000.00 20,833.33 0.00 0.00 II-A-5 14,750,000.00 5.00000% 14,749,791.23 61,457.46 0.00 0.00 II-A-6 25,000.00 5.00000% 25,208.77 105.04 0.00 0.00 II-A-7 770,000.00 5.00000% 178,898.40 745.41 0.00 0.00 II-A-8 150,396,172.00 4.50000% 147,489,062.13 553,083.98 0.00 0.00 III-A-1 79,200,000.00 5.25000% 73,633,445.74 322,146.33 0.00 0.00 III-A-2 4,000,000.00 5.75000% 4,000,000.00 19,166.67 0.00 0.00 III-A-3 4,000,000.00 5.75000% 4,000,000.00 19,166.67 0.00 0.00 III-A-4 29,835,000.00 5.75000% 29,835,000.00 142,959.38 0.00 0.00 III-A-5 4,000,000.00 5.75000% 4,000,000.00 19,166.67 0.00 0.00 III-A-6 5,000,000.00 5.75000% 5,000,000.00 23,958.33 0.00 0.00 III-A-7 87,928,072.00 4.50000% 83,139,430.65 311,772.86 0.00 0.00 III-A-8 15,760,000.00 5.75000% 15,760,000.00 75,516.67 0.00 0.00 III-A-9 3,314,988.00 5.75000% 3,314,988.00 15,884.32 0.00 0.00 III-A-10 29,000,000.00 5.75000% 29,000,000.00 138,958.33 0.00 0.00 III-A-11 66,996,018.00 1.61875% 63,060,197.59 85,065.58 0.00 0.00 III-A-12 0.00 6.38125% 63,060,197.59 335,335.74 0.00 0.00 III-A-13 2,461,910.00 5.25000% 2,288,875.21 10,013.83 0.00 0.00 IV-A-1 99,307,618.00 5.50000% 98,273,468.72 450,420.06 0.00 0.00 V-A-1 164,103,820.00 6.00000% 159,731,337.82 798,656.69 0.00 0.00 VI-A-1 124,504,827.00 6.50000% 121,511,390.41 658,186.70 0.00 0.00 VII-A-1 41,570,309.00 5.00000% 40,778,139.16 169,908.91 0.00 0.00 VIII-A-1 54,147,339.00 5.00000% 52,870,593.05 220,294.14 0.00 0.00 I-X 0.00 5.50000% 8,570,950.44 39,283.52 0.00 0.00 II-X 0.00 4.60000% 10,555,917.96 40,464.35 0.00 0.00 III-X 0.00 5.75000% 24,822,481.06 118,941.06 0.00 0.00 VII-X 0.00 5.00000% 6,598,222.79 27,492.59 0.00 0.00 VIII-X 0.00 5.00000% 4,396,330.38 18,318.04 0.00 0.00 D-X 0.00 6.00000% 24,966,098.91 124,830.49 0.00 0.00 I-P 10,132,718.00 0.00000% 10,099,141.49 0.00 0.00 0.00 III-P 4,015,559.00 0.00000% 4,005,869.17 0.00 0.00 0.00 A-P 1,181,411.68 0.00000% 1,170,527.64 0.00 0.00 0.00 D-P 3,857,979.92 0.00000% 3,813,298.09 0.00 0.00 0.00 AR 50.00 4.60000% 0.00 0.00 0.00 0.00 AR-L 50.00 4.60000% 0.00 0.00 0.00 0.00 C-B-1 7,544,962.00 5.21254% 7,515,560.70 32,645.96 0.00 0.00 C-B-2 2,716,186.00 5.21254% 2,705,601.53 11,752.54 0.00 0.00 C-B-3 2,112,589.00 5.21254% 2,104,356.64 9,140.87 0.00 0.00 C-B-4 905,395.00 5.21254% 901,866.85 3,917.51 0.00 0.00 C-B-5 905,395.00 5.21254% 901,866.85 3,917.51 0.00 0.00 C-B-6 905,397.01 5.21254% 901,868.85 3,917.52 0.00 0.00 D-B-1 27,640,188.00 5.79855% 27,572,779.61 133,235.07 0.00 0.00 D-B-2 6,580,997.00 5.79855% 6,564,947.38 31,722.63 0.00 0.00 D-B-3 2,193,665.00 5.79855% 2,188,315.13 10,574.21 0.00 0.00 D-B-4 4,826,064.00 5.79855% 4,814,294.28 23,263.26 0.00 0.00 D-B-5 6,142,264.00 5.79855% 6,127,284.36 29,607.79 0.00 0.00 D-B-6 4,387,331.00 5.79855% 4,376,631.26 21,148.42 0.00 0.00 D-B-7 2,193,669.04 5.79855% 2,188,319.16 10,574.23 0.00 0.00 Totals 1,481,063,275.65 6,980,910.73 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 I-A-1 0.00 0.00 268,390.57 0.00 58,105,733.04 I-A-2 0.00 0.00 22,150.00 0.00 4,430,000.00 I-A-3 0.00 0.00 38,155.00 0.00 7,631,000.00 I-A-4 0.00 0.00 158,583.33 0.00 34,600,000.00 I-A-5 0.00 0.00 9,160.00 0.00 1,832,000.00 I-A-6 0.00 0.00 7,825.00 0.00 1,565,000.00 I-A-7 0.00 0.00 47,340.00 0.00 9,468,000.00 I-A-8 0.00 0.00 88,112.11 0.00 17,233,522.70 I-A-9 0.00 0.00 28,975.00 0.00 5,795,000.00 I-A-10 0.00 0.00 85,000.00 0.00 17,000,000.00 I-A-11 0.00 0.00 101,012.50 0.00 20,202,500.00 I-A-12 0.00 0.00 71,500.00 0.00 13,985,000.00 I-A-13 0.00 0.00 10,000.00 0.00 2,000,000.00 I-A-14 0.00 0.00 15,000.00 0.00 3,000,000.00 I-A-15 0.00 0.00 0.00 0.00 2,266,000.00 I-A-16 0.00 0.00 461,370.45 0.00 125,946,362.96 I-A-17 0.00 0.00 118,638.11 0.00 25,761,756.06 I-A-18 0.00 0.00 99,229.16 0.00 21,650,000.00 I-A-19 0.00 0.00 0.00 0.00 7,201,459.98 I-A-20 0.00 0.00 5,108.87 0.00 1,106,054.51 I-A-21 0.00 0.00 20,030.38 0.00 4,370,264.00 I-A-22 0.00 0.00 107,286.25 0.00 24,333,199.20 II-A-1 0.00 0.00 28,680.80 0.00 6,833,122.24 II-A-2 0.00 0.00 20,833.33 0.00 5,000,000.00 II-A-3 0.00 0.00 20,979.17 0.00 5,035,000.00 II-A-4 0.00 0.00 20,833.33 0.00 5,000,000.00 II-A-5 0.00 0.00 61,457.46 0.00 14,709,575.63 II-A-6 0.00 0.00 105.04 0.00 25,313.80 II-A-7 0.00 0.00 745.41 0.00 0.00 II-A-8 0.00 0.00 553,083.98 0.00 146,411,949.29 III-A-1 0.00 0.00 322,146.33 0.00 70,777,494.36 III-A-2 0.00 0.00 19,166.67 0.00 4,000,000.00 III-A-3 0.00 0.00 19,166.67 0.00 4,000,000.00 III-A-4 0.00 0.00 142,959.37 0.00 29,835,000.00 III-A-5 0.00 0.00 19,166.67 0.00 4,000,000.00 III-A-6 0.00 0.00 23,958.33 0.00 5,000,000.00 III-A-7 0.00 0.00 311,772.86 0.00 80,682,591.78 III-A-8 0.00 0.00 75,516.66 0.00 15,760,000.00 III-A-9 0.00 0.00 15,884.32 0.00 3,314,988.00 III-A-10 0.00 0.00 138,958.33 0.00 29,000,000.00 III-A-11 0.00 0.00 85,065.58 0.00 61,040,903.20 III-A-12 0.00 0.00 335,335.74 0.00 61,040,903.20 III-A-13 0.00 0.00 10,013.83 0.00 2,200,098.75 IV-A-1 0.00 0.00 450,420.06 0.00 97,663,298.57 V-A-1 0.00 0.00 798,656.69 0.00 157,963,188.31 VI-A-1 0.00 0.00 658,186.70 0.00 119,318,836.08 VII-A-1 0.00 0.00 169,908.91 0.00 40,551,840.23 VIII-A-1 0.00 0.00 220,294.14 0.00 50,274,575.71 I-X 0.00 0.00 39,283.52 0.00 8,363,294.21 II-X 0.00 0.00 40,464.35 0.00 10,509,143.48 III-X 0.00 0.00 118,941.05 0.00 23,584,723.84 VII-X 0.00 0.00 27,492.59 0.00 6,571,938.31 VIII-X 0.00 0.00 18,318.04 0.00 3,531,696.70 D-X 0.00 0.00 124,830.49 0.00 24,433,408.43 I-P 0.00 0.00 0.00 0.00 10,086,879.14 III-P 0.00 0.00 0.00 0.00 3,980,929.70 A-P 0.00 0.00 0.00 0.00 1,164,783.34 D-P 0.00 0.00 0.00 0.00 3,751,035.22 AR 0.00 0.00 2.99 0.00 0.00 AR-L 0.00 0.00 0.00 0.00 0.00 C-B-1 0.00 0.00 32,645.95 0.00 7,500,725.31 C-B-2 0.00 0.00 11,752.54 0.00 2,700,260.79 C-B-3 0.00 0.00 9,140.87 0.00 2,100,202.73 C-B-4 0.00 0.00 3,917.51 0.00 900,086.60 C-B-5 0.00 0.00 3,917.51 0.00 900,086.60 C-B-6 0.00 0.00 3,917.52 0.00 900,088.60 D-B-1 0.00 0.00 133,235.06 0.00 27,538,727.01 D-B-2 0.00 0.00 31,722.63 0.00 6,556,839.62 D-B-3 0.00 0.00 10,574.21 0.00 2,185,612.54 D-B-4 0.00 0.00 23,263.26 0.00 4,808,348.59 D-B-5 0.00 0.00 29,607.79 0.00 6,119,717.11 D-B-6 0.00 0.00 21,148.42 0.00 4,371,226.08 D-B-7 0.00 0.00 10,574.23 0.00 2,185,616.57 Totals 0.00 0.00 6,980,913.64 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 I-A-1 59,698,000.00 5.50000% 980.90291685 4.49580505 0.00000000 0.00000000 I-A-2 4,430,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-3 7,631,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-4 34,600,000.00 5.50000% 1000.00000000 4.58333324 0.00000000 0.00000000 I-A-5 1,832,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-6 1,565,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-7 9,468,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-8 18,849,000.00 6.00000% 934.92612658 4.67463048 0.00000000 0.00000000 I-A-9 5,795,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-10 17,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-11 20,202,500.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-12 15,296,000.00 6.00000% 934.88493724 4.67442469 0.00000000 0.00000000 I-A-13 2,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-14 3,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-15 2,266,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-16 127,576,000.00 4.37500% 991.93675299 3.61643609 0.00000000 0.00000000 I-A-17 0.00 5.50000% 991.93675313 4.54637696 0.00000000 0.00000000 I-A-18 21,650,000.00 5.50000% 1000.00000000 4.58333349 0.00000000 0.00000000 I-A-19 7,467,500.00 0.00000% 972.95008771 0.00000000 0.00000000 0.00000000 I-A-20 0.00 5.50000% 980.90291766 4.49580559 0.00000000 0.00000000 I-A-21 4,370,264.00 5.50000% 1000.00000000 4.58333410 0.00000000 0.00000000 I-A-22 25,000,000.00 5.25000% 980.90291680 4.29145040 0.00000000 0.00000000 II-A-1 7,019,068.00 5.00000% 980.67031976 4.08612653 0.00000000 0.00000000 II-A-2 5,000,000.00 5.00000% 1000.00000000 4.16666600 0.00000000 0.00000000 II-A-3 5,035,000.00 5.00000% 1000.00000000 4.16666733 0.00000000 0.00000000 II-A-4 5,000,000.00 5.00000% 1000.00000000 4.16666600 0.00000000 0.00000000 II-A-5 14,750,000.00 5.00000% 999.98584610 4.16660746 0.00000000 0.00000000 II-A-6 25,000.00 5.00000% 1008.35080000 4.20160000 0.00000000 0.00000000 II-A-7 770,000.00 5.00000% 232.33558442 0.96806494 0.00000000 0.00000000 II-A-8 150,396,172.00 4.50000% 980.67032005 3.67751368 0.00000000 0.00000000 III-A-1 79,200,000.00 5.25000% 929.71522399 4.06750417 0.00000000 0.00000000 III-A-2 4,000,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 III-A-3 4,000,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 III-A-4 29,835,000.00 5.75000% 1000.00000000 4.79166683 0.00000000 0.00000000 III-A-5 4,000,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 III-A-6 5,000,000.00 5.75000% 1000.00000000 4.79166600 0.00000000 0.00000000 III-A-7 87,928,072.00 4.50000% 945.53910667 3.54577159 0.00000000 0.00000000 III-A-8 15,760,000.00 5.75000% 1000.00000000 4.79166688 0.00000000 0.00000000 III-A-9 3,314,988.00 5.75000% 1000.00000000 4.79166742 0.00000000 0.00000000 III-A-10 29,000,000.00 5.75000% 1000.00000000 4.79166655 0.00000000 0.00000000 III-A-11 66,996,018.00 1.61875% 941.25292029 1.26971098 0.00000000 0.00000000 III-A-12 0.00 6.38125% 941.25292029 5.00530852 0.00000000 0.00000000 III-A-13 2,461,910.00 5.25000% 929.71522517 4.06750450 0.00000000 0.00000000 IV-A-1 99,307,618.00 5.50000% 989.58640535 4.53560431 0.00000000 0.00000000 V-A-1 164,103,820.00 6.00000% 973.35539063 4.86677696 0.00000000 0.00000000 VI-A-1 124,504,827.00 6.50000% 975.95726477 5.28643520 0.00000000 0.00000000 VII-A-1 41,570,309.00 5.00000% 980.94385490 4.08726599 0.00000000 0.00000000 VIII-A-1 54,147,339.00 5.00000% 976.42089208 4.06842043 0.00000000 0.00000000 I-X 0.00 5.50000% 980.79811392 4.49532436 0.00000000 0.00000000 II-X 0.00 4.60000% 977.46126627 3.74693465 0.00000000 0.00000000 III-X 0.00 5.75000% 939.70414467 4.50274921 0.00000000 0.00000000 VII-X 0.00 5.00000% 982.08820311 4.09203344 0.00000000 0.00000000 VIII-X 0.00 5.00000% 956.16898007 3.98403671 0.00000000 0.00000000 D-X 0.00 6.00000% 965.42744878 4.82713707 0.00000000 0.00000000 I-P 10,132,718.00 0.00000% 996.68632740 0.00000000 0.00000000 0.00000000 III-P 4,015,559.00 0.00000% 997.58692874 0.00000000 0.00000000 0.00000000 A-P 1,181,411.68 0.00000% 990.78725885 0.00000000 0.00000000 0.00000000 D-P 3,857,979.92 0.00000% 988.41833526 0.00000000 0.00000000 0.00000000 AR 50.00 4.60000% 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 50.00 4.60000% 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 7,544,962.00 5.21254% 996.10318780 4.32685546 0.00000000 0.00000000 C-B-2 2,716,186.00 5.21254% 996.10318660 4.32685390 0.00000000 0.00000000 C-B-3 2,112,589.00 5.21254% 996.10318903 4.32685676 0.00000000 0.00000000 C-B-4 905,395.00 5.21254% 996.10319253 4.32685182 0.00000000 0.00000000 C-B-5 905,395.00 5.21254% 996.10319253 4.32685182 0.00000000 0.00000000 C-B-6 905,397.01 5.21254% 996.10319014 4.32685326 0.00000000 0.00000000 D-B-1 27,640,188.00 5.79855% 997.56121811 4.82033878 0.00000000 0.00000000 D-B-2 6,580,997.00 5.79855% 997.56121755 4.82033801 0.00000000 0.00000000 D-B-3 2,193,665.00 5.79855% 997.56121833 4.82033948 0.00000000 0.00000000 D-B-4 4,826,064.00 5.79855% 997.56121759 4.82033806 0.00000000 0.00000000 D-B-5 6,142,264.00 5.79855% 997.56121847 4.82033823 0.00000000 0.00000000 D-B-6 4,387,331.00 5.79855% 997.56121888 4.82033838 0.00000000 0.00000000 D-B-7 2,193,669.04 5.79855% 997.56121826 4.82033972 0.00000000 0.00000000 (5) Per $1 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 I-A-1 0.00000000 0.00000000 4.49580505 0.00000000 973.32796811 I-A-2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-3 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-4 0.00000000 0.00000000 4.58333324 0.00000000 1000.00000000 I-A-5 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-6 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-7 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-8 0.00000000 0.00000000 4.67463048 0.00000000 914.29373972 I-A-9 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-10 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-11 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-12 0.00000000 0.00000000 4.67442469 0.00000000 914.29131799 I-A-13 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-14 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-15 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 I-A-16 0.00000000 0.00000000 3.61643609 0.00000000 987.22614724 I-A-17 0.00000000 0.00000000 4.54637657 0.00000000 987.22614720 I-A-18 0.00000000 0.00000000 4.58333303 0.00000000 1000.00000000 I-A-19 0.00000000 0.00000000 0.00000000 0.00000000 964.37361634 I-A-20 0.00000000 0.00000000 4.49580559 0.00000000 973.32796569 I-A-21 0.00000000 0.00000000 4.58333410 0.00000000 1000.00000000 I-A-22 0.00000000 0.00000000 4.29145000 0.00000000 973.32796800 II-A-1 0.00000000 0.00000000 4.08612653 0.00000000 973.50848289 II-A-2 0.00000000 0.00000000 4.16666600 0.00000000 1000.00000000 II-A-3 0.00000000 0.00000000 4.16666733 0.00000000 1000.00000000 II-A-4 0.00000000 0.00000000 4.16666600 0.00000000 1000.00000000 II-A-5 0.00000000 0.00000000 4.16660746 0.00000000 997.25936475 II-A-6 0.00000000 0.00000000 4.20160000 0.00000000 1012.55200000 II-A-7 0.00000000 0.00000000 0.96806494 0.00000000 0.00000000 II-A-8 0.00000000 0.00000000 3.67751368 0.00000000 973.50848325 III-A-1 0.00000000 0.00000000 4.06750417 0.00000000 893.65523182 III-A-2 0.00000000 0.00000000 4.79166750 0.00000000 1000.00000000 III-A-3 0.00000000 0.00000000 4.79166750 0.00000000 1000.00000000 III-A-4 0.00000000 0.00000000 4.79166650 0.00000000 1000.00000000 III-A-5 0.00000000 0.00000000 4.79166750 0.00000000 1000.00000000 III-A-6 0.00000000 0.00000000 4.79166600 0.00000000 1000.00000000 III-A-7 0.00000000 0.00000000 3.54577159 0.00000000 917.59764481 III-A-8 0.00000000 0.00000000 4.79166624 0.00000000 1000.00000000 III-A-9 0.00000000 0.00000000 4.79166742 0.00000000 1000.00000000 III-A-10 0.00000000 0.00000000 4.79166655 0.00000000 1000.00000000 III-A-11 0.00000000 0.00000000 1.26971098 0.00000000 911.11240671 III-A-12 0.00000000 0.00000000 5.00530852 0.00000000 911.11240671 III-A-13 0.00000000 0.00000000 4.06750450 0.00000000 893.65523110 IV-A-1 0.00000000 0.00000000 4.53560431 0.00000000 983.44216221 V-A-1 0.00000000 0.00000000 4.86677696 0.00000000 962.58081201 VI-A-1 0.00000000 0.00000000 5.28643520 0.00000000 958.34706939 VII-A-1 0.00000000 0.00000000 4.08726599 0.00000000 975.50009142 VIII-A-1 0.00000000 0.00000000 4.06842043 0.00000000 928.47731095 I-X 0.00000000 0.00000000 4.49532436 0.00000000 957.03542387 II-X 0.00000000 0.00000000 3.74693465 0.00000000 973.13002359 III-X 0.00000000 0.00000000 4.50274883 0.00000000 892.84639556 VII-X 0.00000000 0.00000000 4.09203344 0.00000000 978.17598636 VIII-X 0.00000000 0.00000000 3.98403671 0.00000000 768.11762076 D-X 0.00000000 0.00000000 4.82713707 0.00000000 944.82855534 I-P 0.00000000 0.00000000 0.00000000 0.00000000 995.47615358 III-P 0.00000000 0.00000000 0.00000000 0.00000000 991.37621935 A-P 0.00000000 0.00000000 0.00000000 0.00000000 985.92502488 D-P 0.00000000 0.00000000 0.00000000 0.00000000 972.27961207 AR 0.00000000 0.00000000 59.80000000 0.00000000 0.00000000 AR-L 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 0.00000000 0.00000000 4.32685413 0.00000000 994.13692342 C-B-2 0.00000000 0.00000000 4.32685390 0.00000000 994.13692214 C-B-3 0.00000000 0.00000000 4.32685676 0.00000000 994.13692394 C-B-4 0.00000000 0.00000000 4.32685182 0.00000000 994.13692366 C-B-5 0.00000000 0.00000000 4.32685182 0.00000000 994.13692366 C-B-6 0.00000000 0.00000000 4.32685326 0.00000000 994.13692563 D-B-1 0.00000000 0.00000000 4.82033841 0.00000000 996.32922215 D-B-2 0.00000000 0.00000000 4.82033801 0.00000000 996.32922185 D-B-3 0.00000000 0.00000000 4.82033948 0.00000000 996.32922073 D-B-4 0.00000000 0.00000000 4.82033806 0.00000000 996.32922191 D-B-5 0.00000000 0.00000000 4.82033823 0.00000000 996.32922160 D-B-6 0.00000000 0.00000000 4.82033838 0.00000000 996.32922157 D-B-7 0.00000000 0.00000000 4.82033972 0.00000000 996.32922294 (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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 25,696,005.83 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 61,355.84 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 25,757,361.67 Withdrawals Reimbursement for Servicer Advances 40,830.23 Payment of Service Fee 363,323.94 Payment of Interest and Principal 25,353,207.50 Total Withdrawals (Pool Distribution Amount) 25,757,361.67 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 301,565.58 External Master Servicing Fee 15,242.58 PMI Fee 46,515.78 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 363,323.94
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance I-A-12 Special Retail Rounding Acct 369.95 37.04 630.04 962.94 I-A-13 Special Retail Rounding Acct 999.99 0.00 0.00 999.99 I-A-14 Special Retail Rounding Acct 999.99 0.00 0.00 999.99 Original $ Original % Current $ Current % Bankruptcy 410,760.00 0.02773413 % 410,760.00 0.02874932 % Fraud 29,621,265.54 2.00000000 % 29,621,265.54 2.07320909 % Special Hazard 14,810,633.00 1.00000002 % 14,810,633.00 1.03660456 % Limit of Subordinate's Exposure to Certain Types of Losses
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total Gr1- 30 yr Jumbo A 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% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Gr2- 15 yr Jumbo A 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 1 0 0 0 1 368,218.18 0.00 0.00 0.00 368,218.18 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 368,218.18 0.00 0.00 0.00 368,218.18 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.247525% 0.000000% 0.000000% 0.000000% 0.247525% 0.194975% 0.000000% 0.000000% 0.000000% 0.194975% 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 0.247525% 0.000000% 0.000000% 0.000000% 0.247525% 0.194975% 0.000000% 0.000000% 0.000000% 0.194975% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Gr3-30 yr Jmb A/A 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 5 0 0 0 5 2,427,175.78 0.00 0.00 0.00 2,427,175.78 60 Days 1 0 0 0 1 510,306.53 0.00 0.00 0.00 510,306.53 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 0.00 323,150.00 0.00 323,150.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 6 0 1 0 7 2,937,482.31 0.00 323,150.00 0.00 3,260,632.31 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.695410% 0.000000% 0.000000% 0.000000% 0.695410% 0.722982% 0.000000% 0.000000% 0.000000% 0.722982% 60 Days 0.139082% 0.000000% 0.000000% 0.000000% 0.139082% 0.152005% 0.000000% 0.000000% 0.000000% 0.152005% 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% 0.139082% 0.000000% 0.139082% 0.000000% 0.000000% 0.096257% 0.000000% 0.096257% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.834492% 0.000000% 0.139082% 0.000000% 0.973574% 0.874986% 0.000000% 0.096257% 0.000000% 0.971243% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Gr4- 30 yr Cfm A/A 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 2 351,095.91 0.00 0.00 0.00 351,095.91 60 Days 1 0 0 0 1 174,970.24 0.00 0.00 0.00 174,970.24 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 3 526,066.15 0.00 0.00 0.00 526,066.15 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.356506% 0.000000% 0.000000% 0.000000% 0.356506% 0.334970% 0.000000% 0.000000% 0.000000% 0.334970% 60 Days 0.178253% 0.000000% 0.000000% 0.000000% 0.178253% 0.166934% 0.000000% 0.000000% 0.000000% 0.166934% 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 0.534759% 0.000000% 0.000000% 0.000000% 0.534759% 0.501903% 0.000000% 0.000000% 0.000000% 0.501903% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Gr5- 30 yr Cfm A/A 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 3 491,472.49 0.00 0.00 0.00 491,472.49 60 Days 3 0 0 0 3 399,801.68 0.00 0.00 0.00 399,801.68 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 0 0 6 891,274.17 0.00 0.00 0.00 891,274.17 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.299103% 0.000000% 0.000000% 0.000000% 0.299103% 0.290470% 0.000000% 0.000000% 0.000000% 0.290470% 60 Days 0.299103% 0.000000% 0.000000% 0.000000% 0.299103% 0.236290% 0.000000% 0.000000% 0.000000% 0.236290% 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 0.598205% 0.000000% 0.000000% 0.000000% 0.598205% 0.526760% 0.000000% 0.000000% 0.000000% 0.526760% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Gr6- 30 yr Cfm A/A 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 8 0 0 0 8 950,312.14 0.00 0.00 0.00 950,312.14 60 Days 7 0 0 0 7 1,764,383.81 0.00 0.00 0.00 1,764,383.81 90 Days 1 0 0 0 1 110,741.11 0.00 0.00 0.00 110,741.11 120 Days 1 0 0 0 1 154,934.22 0.00 0.00 0.00 154,934.22 150 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 17 0 0 0 17 2,980,371.28 0.00 0.00 0.00 2,980,371.28 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.916380% 0.000000% 0.000000% 0.000000% 0.916380% 0.727720% 0.000000% 0.000000% 0.000000% 0.727720% 60 Days 0.801833% 0.000000% 0.000000% 0.000000% 0.801833% 1.351111% 0.000000% 0.000000% 0.000000% 1.351111% 90 Days 0.114548% 0.000000% 0.000000% 0.000000% 0.114548% 0.084802% 0.000000% 0.000000% 0.000000% 0.084802% 120 Days 0.114548% 0.000000% 0.000000% 0.000000% 0.114548% 0.118644% 0.000000% 0.000000% 0.000000% 0.118644% 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 1.947308% 0.000000% 0.000000% 0.000000% 1.947308% 2.282277% 0.000000% 0.000000% 0.000000% 2.282277% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Gr7- 15 yr Cfm A/A 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 1 0 0 0 1 131,354.38 0.00 0.00 0.00 131,354.38 60 Days 1 0 0 0 1 112,938.33 0.00 0.00 0.00 112,938.33 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 2 244,292.71 0.00 0.00 0.00 244,292.71 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.334448% 0.000000% 0.000000% 0.000000% 0.334448% 0.300899% 0.000000% 0.000000% 0.000000% 0.300899% 60 Days 0.334448% 0.000000% 0.000000% 0.000000% 0.334448% 0.258712% 0.000000% 0.000000% 0.000000% 0.258712% 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 0.668896% 0.000000% 0.000000% 0.000000% 0.668896% 0.559611% 0.000000% 0.000000% 0.000000% 0.559611% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Gr8- 15 yr Jmb A/A 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 1 0 0 0 1 476,508.08 0.00 0.00 0.00 476,508.08 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 1 0 0 0 1 476,508.08 0.00 0.00 0.00 476,508.08 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.877193% 0.000000% 0.000000% 0.000000% 0.877193% 0.879139% 0.000000% 0.000000% 0.000000% 0.879139% 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 0.877193% 0.000000% 0.000000% 0.000000% 0.877193% 0.879139% 0.000000% 0.000000% 0.000000% 0.879139%
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.090015% Weighted Average Pass-Through Rate 5.788738% Weighted Average Maturity(Stepdown Calculation ) 356 Beginning Scheduled Collateral Loan Count 4,879 Number Of Loans Paid In Full 51 Ending Scheduled Collateral Loan Count 4,828 Beginning Scheduled Collateral Balance 1,447,136,908.50 Ending Scheduled Collateral Balance 1,428,764,021.62 Ending Actual Collateral Balance at 30-Nov-2003 1,430,216,489.00 Monthly P &I Constant 9,576,290.80 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 24,826,423.67 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,428,764,021.62 Scheduled Principal 2,232,053.09 Unscheduled Principal 16,140,833.79
Group Level Collateral Statement Group Gr1- 30 yr Jumbo A Gr2- 15 yr Jumbo A Gr3-30 yr Jmb A/A Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.746027 5.107943 6.471900 Weighted Average Net Rate 5.496027 4.857943 6.221900 Weighted Average Maturity 354 175 352 Beginning Loan Count 859 405 734 Loans Paid In Full 4 1 15 Ending Loan Count 855 404 719 Beginning Scheduled Balance 404,955,250.66 189,838,932.04 342,982,289.78 Ending scheduled Balance 402,920,756.23 188,470,466.38 335,515,421.63 Record Date 11/30/2003 11/30/2003 11/30/2003 Principal And Interest Constant 2,381,248.70 1,540,393.53 2,179,655.98 Scheduled Principal 442,178.84 732,321.50 329,866.71 Unscheduled Principal 1,592,315.59 636,144.16 7,137,001.44 Scheduled Interest 1,939,069.86 808,072.03 1,849,789.27 Servicing Fees 84,365.69 39,549.76 71,454.64 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 5,663.47 2,934.89 35,131.47 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 1,849,040.70 765,587.38 1,743,203.16 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 5.479245 4.839391 6.098985
Group Level Collateral Statement Group Gr4- 30 yr Cfm A/A Gr5- 30 yr Cfm A/A Gr6- 30 yr Cfm A/A Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.924566 6.562237 7.306509 Weighted Average Net Rate 5.674566 6.312237 7.055909 Weighted Average Maturity 352 352 352 Beginning Loan Count 564 1,012 886 Loans Paid In Full 3 9 13 Ending Loan Count 561 1,003 873 Beginning Scheduled Balance 105,355,132.43 170,853,794.22 132,746,187.43 Ending scheduled Balance 104,736,134.28 169,074,334.03 130,487,556.50 Record Date 11/30/2003 11/30/2003 11/30/2003 Principal And Interest Constant 632,501.21 1,095,899.39 917,428.49 Scheduled Principal 112,348.36 161,580.15 109,169.13 Unscheduled Principal 506,649.79 1,617,880.04 2,149,461.80 Scheduled Interest 520,152.85 934,319.24 808,259.36 Servicing Fees 21,949.00 35,594.52 27,721.88 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 1,228.06 7,277.88 7,984.96 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 496,975.79 891,446.84 772,552.52 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 5.660578 6.261121 6.983726
Group Level Collateral Statement Group Gr7- 15 yr Cfm A/A Gr8- 15 yr Jmb A/A Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.995463 5.633714 6.090015 Weighted Average Net Rate 5.745125 5.383715 5.839950 Weighted Average Maturity 171.00 173.00 356.00 Record Date 11/30/2003 11/30/2003 11/30/2003 Principal And Interest Constant 363,757.88 465,405.62 9,576,290.80 Beginning Loan Count 300 119 4,879 Loans Paid In Full 1 5 51 Ending Loan Count 299 114 4,828 Beginning Scheduled Balance 43,774,092.42 56,631,229.52 1,447,136,908.50 Ending Scheduled Balance 43,537,479.13 54,021,873.44 1,428,764,021.62 Scheduled Principal 145,052.91 199,535.49 2,232,053.09 Unscheduled Principal 91,560.38 2,409,820.59 16,140,833.79 Scheduled Interest 218,704.97 265,870.13 7,344,237.71 Servicing Fee 9,131.95 11,798.14 301,565.58 Master Servicing Fee 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 Fry Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 820.59 717.04 61,758.36 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 208,752.43 253,354.95 6,980,913.77 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 5.722631 5.368520 5.788738
Miscellaneous Reporting Group Gr1- 30 yr Jumbo A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00 Group Gr2- 15 yr Jumbo A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00 Group Gr3-30 yr Jmb A/A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00
Miscellaneous Reporting Group Gr4- 30 yr Cfm A/A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00 Group Gr5- 30 yr Cfm A/A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00 Group Gr6- 30 yr Cfm A/A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00
Miscellaneous Reporting Group Gr7- 15 yr Cfm A/A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00 Group Gr8- 15 yr Jmb A/A Net Liquidation Proceeds 0.00 Subsequent Loss Recovery 0.00 Insurance Proceeds 0.00 Repurchased Loan Principal 0.00 Substitution Amount 0.00 Subsequent Loss 0.00 Substitution Adjustment Amount 0.00
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