-----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, DLjwwUvpi2cyu5Sw0KZZ/hSde0UF5C8Un2LvUhzvTNR3YsajLV0OzsaqAfJ6VXGs hCl29nwZbREEiKp5UHrrQg== 0001056404-05-000371.txt : 20050106 0001056404-05-000371.hdr.sgml : 20050106 20050106162100 ACCESSION NUMBER: 0001056404-05-000371 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041227 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050106 DATE AS OF CHANGE: 20050106 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: 05515933 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_dec.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 27, 2004 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed P/T 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, 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 December 27, 2004 a distribution was made to holders of CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION, Mortgage-Backed P/T Certificates, Series 2003-23 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed P/T Certificates, Series 2003-23 Trust, relating to the December 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. CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed P/T Certificates, Series 2003-23 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trust Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 1/4/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed P/T Certificates, Series 2003-23 Trust, relating to the December 27, 2004 distribution. EX-99.1
Credit Suisse First Boston Mortgage Securities Corp. Mortgage-Backed P/T Certificates Record Date: 11/30/2004 Distribution Date: 12/27/2004 Credit Suisse First Boston Mortgage Securities Corp. Mortgage-Backed P/T Certificates Series 2003-23 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 I-A-1 22541QVD1 SEN 5.50000% 43,321,750.46 198,558.01 1,394,063.63 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% 0.00 0.00 0.00 I-A-9 22541QVM1 SEN 6.00000% 5,527,378.13 27,636.89 2,015,619.32 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% 0.00 0.00 0.00 I-A-13 22541QVR0 SEN 6.00000% 1,907,000.00 9,535.00 695,000.00 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% 115,623,078.40 421,542.45 1,264,124.54 I-A-17 22541QVV1 IO 5.50000% 0.00 108,396.63 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% 4,330,681.70 0.00 246,478.49 I-A-20 22541QVY5 IO 5.50000% 0.00 3,779.59 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% 18,142,044.31 79,371.44 583,798.30 II-A-1 22541QWB4 SEN 5.00000% 5,878,488.21 24,493.70 130,030.63 II-A-2 22541QWC2 SEN 5.00000% 4,574,219.08 19,059.25 67,186.72 II-A-3 22541QWD0 SEN 5.00000% 4,180,457.69 17,418.57 134,843.74 II-A-4 22541QWE8 SEN 5.00000% 5,000,000.00 20,833.33 0.00 II-A-5 22541QWF5 SEN 5.00000% 11,829,656.49 49,290.23 364,584.89 II-A-6 22541QWG3 SEN 5.00000% 26,498.50 110.41 (110.41) II-A-7 22541QWH1 SEN 5.00000% 0.00 0.00 0.00 II-A-8 22541QWJ7 SEN 4.50000% 125,957,196.07 472,339.46 2,786,140.44 III-A-1 22541QWK4 SEN 5.25000% 29,667,674.87 129,719.27 1,526,265.01 III-A-2 22541QWL2 SEN 5.75000% 4,000,000.00 19,155.32 0.00 III-A-3 22541QWM0 SEN 5.75000% 4,000,000.00 19,155.32 0.00 III-A-4 22541QWN8 SEN 5.75000% 29,835,000.00 142,874.77 0.00 III-A-5 22541QWP3 SEN 5.75000% 4,000,000.00 19,155.32 0.00 III-A-6 22541QWQ1 SEN 5.75000% 5,000,000.00 23,944.16 0.00 III-A-7 22541QWR9 SEN 4.50000% 45,317,773.21 169,841.08 1,312,973.05 III-A-8 22541QWS7 SEN 5.75000% 15,760,000.00 75,471.98 0.00 III-A-9 22541QWT5 SEN 5.75000% 3,314,988.00 15,874.92 0.00 III-A-10 22541QWU2 SEN 5.75000% 29,000,000.00 138,876.10 0.00 III-A-11 22541QWVO SEN 2.68000% 31,974,292.31 71,366.99 1,079,142.45 III-A-12 22541QWW8 IO 5.32000% 0.00 141,668.81 0.00 III-A-13 22541QWX6 SEN 5.25000% 922,211.43 4,032.29 47,443.52 IV-A-1 22541QWY4 SEN 5.50000% 75,331,914.09 345,271.26 2,162,296.30 V-A-1 22541QWZ1 SEN 6.00000% 102,084,807.33 510,424.01 4,466,848.69 VI-A-1 22541QXA5 SEN 6.50000% 71,679,444.77 387,041.49 4,397,827.92 VII-A-1 22541QXB3 SEN 5.00000% 28,466,808.70 118,381.46 970,608.73 VIII-A-1 22541QXC1 SEN 5.00000% 38,625,106.71 160,937.94 625,538.21 I-X 22541QXD9 IO 5.50000% 0.00 25,836.29 0.00 II-X 22541QXE7 IO 4.60000% 0.00 32,599.23 0.00 III-X 22541QXF4 IO 5.75000% 0.00 50,406.79 0.00 VII-X 22541QXG2 IO 5.00000% 0.00 17,837.49 0.00 VIII-X 22541QXH0 IO 5.00000% 0.00 9,949.82 0.00 D-X 22541QXJ6 IO 6.00000% 0.00 74,917.46 0.00 I-P 22541QXK3 PO 0.00000% 9,430,968.66 0.00 80,121.44 III-P 22541QXL1 PO 0.00000% 3,484,233.40 0.00 4,862.84 A-P 22541QXM9 PO 0.00000% 1,028,752.40 0.00 5,872.84 D-P 22541QXN7 PO 0.00000% 2,855,937.85 0.00 127,979.97 AR 22541QXW7 SEN 4.60000% 0.00 3.34 0.00 AR-L 22541QXX5 SEN 4.60000% 0.00 0.00 0.00 C-B-1 22541QXP2 SUB 5.21939% 7,331,792.32 31,889.56 15,894.51 C-B-2 22541QXQ0 SUB 5.21939% 2,639,444.93 11,480.21 5,722.02 C-B-3 22541QXR8 SUB 5.21939% 2,052,901.50 8,929.07 4,450.46 C-B-4 22541QXY3 SUB 5.21939% 879,814.65 3,826.74 1,907.34 C-B-5 22541QXZ0 SUB 5.21939% 879,814.65 3,826.74 1,907.34 C-B-6 22541QYA4 SUB 5.21939% 879,816.60 3,826.75 1,907.35 D-B-1 22541QXS6 SUB 5.80172% 27,145,372.38 130,495.91 37,539.89 D-B-2 22541QXT4 SUB 5.80172% 6,463,183.76 31,070.46 8,938.07 D-B-3 22541QXU1 SUB 5.80172% 2,154,393.93 10,356.82 2,979.36 D-B-4 22541QXV9 SUB 5.80172% 4,739,667.63 22,785.00 6,554.58 D-B-5 22541QYB2 SUB 5.80172% 6,032,304.97 28,999.09 8,342.20 D-B-6 22541QYC0 SUB 5.80172% 4,308,788.85 20,713.64 5,958.71 D-B-7 22541QYD8 SUB 5.80172% 2,154,399.06 10,356.84 2,979.36 Totals 1,077,754,822.00 5,079,150.07 26,594,622.45
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 41,927,686.83 1,592,621.64 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 0.00 0.00 0.00 I-A-9 0.00 3,511,758.81 2,043,256.21 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 0.00 0.00 0.00 I-A-13 0.00 1,212,000.00 704,535.00 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 0.00 114,358,953.86 1,685,666.99 0.00 I-A-17 0.00 0.00 108,396.63 0.00 I-A-18 0.00 21,650,000.00 99,229.16 0.00 I-A-19 0.00 4,084,203.21 246,478.49 0.00 I-A-20 0.00 0.00 3,779.59 0.00 I-A-21 0.00 4,370,264.00 20,030.38 0.00 I-A-22 0.00 17,558,246.02 663,169.74 0.00 II-A-1 0.00 5,748,457.58 154,524.33 0.00 II-A-2 0.00 4,507,032.36 86,245.97 0.00 II-A-3 0.00 4,045,613.95 152,262.31 0.00 II-A-4 0.00 5,000,000.00 20,833.33 0.00 II-A-5 0.00 11,465,071.60 413,875.12 0.00 II-A-6 0.00 26,608.91 0.00 0.00 II-A-7 0.00 0.00 0.00 0.00 II-A-8 0.00 123,171,055.63 3,258,479.90 0.00 III-A-1 0.00 28,141,409.86 1,655,984.28 0.00 III-A-2 0.00 4,000,000.00 19,155.32 0.00 III-A-3 0.00 4,000,000.00 19,155.32 0.00 III-A-4 0.00 29,835,000.00 142,874.77 0.00 III-A-5 0.00 4,000,000.00 19,155.32 0.00 III-A-6 0.00 5,000,000.00 23,944.16 0.00 III-A-7 0.00 44,004,800.15 1,482,814.13 0.00 III-A-8 0.00 15,760,000.00 75,471.98 0.00 III-A-9 0.00 3,314,988.00 15,874.92 0.00 III-A-10 0.00 29,000,000.00 138,876.10 0.00 III-A-11 0.00 30,895,149.86 1,150,509.44 0.00 III-A-12 0.00 0.00 141,668.81 0.00 III-A-13 0.00 874,767.91 51,475.81 0.00 IV-A-1 0.00 73,169,617.79 2,507,567.56 0.00 V-A-1 0.00 97,617,958.64 4,977,272.70 0.00 VI-A-1 0.00 67,281,616.85 4,784,869.41 0.00 VII-A-1 0.00 27,496,199.97 1,088,990.19 0.00 VIII-A-1 0.00 37,999,568.50 786,476.15 0.00 I-X 0.00 0.00 25,836.29 0.00 II-X 0.00 0.00 32,599.23 0.00 III-X 0.00 0.00 50,406.79 0.00 VII-X 0.00 0.00 17,837.49 0.00 VIII-X 0.00 0.00 9,949.82 0.00 D-X 0.00 0.00 74,917.46 0.00 I-P 0.00 9,350,847.22 80,121.44 0.00 III-P 0.00 3,479,370.55 4,862.84 0.00 A-P 0.00 1,022,879.56 5,872.84 0.00 D-P 0.00 2,727,957.88 127,979.97 0.00 AR 0.00 0.00 3.34 0.00 AR-L 0.00 0.00 0.00 0.00 C-B-1 0.00 7,315,897.81 47,784.07 0.00 C-B-2 0.00 2,633,722.90 17,202.23 0.00 C-B-3 0.00 2,048,451.04 13,379.53 0.00 C-B-4 0.00 877,907.31 5,734.08 0.00 C-B-5 0.00 877,907.31 5,734.08 0.00 C-B-6 0.00 877,909.26 5,734.10 0.00 D-B-1 0.00 27,107,832.49 168,035.80 0.00 D-B-2 0.00 6,454,245.69 40,008.53 0.00 D-B-3 0.00 2,151,414.58 13,336.18 0.00 D-B-4 0.00 4,733,113.05 29,339.58 0.00 D-B-5 0.00 6,023,962.78 37,341.29 0.00 D-B-6 0.00 4,302,830.13 26,672.35 0.00 D-B-7 0.00 2,151,419.70 13,336.20 0.00 Totals 0.00 1,051,160,199.55 31,673,772.52 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 43,321,750.46 84,797.37 1,309,266.26 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 0.00 0.00 0.00 0.00 0.00 I-A-9 5,795,000.00 5,527,378.13 122,605.04 1,893,014.28 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 0.00 0.00 0.00 0.00 0.00 I-A-13 2,000,000.00 1,907,000.00 42,275.10 652,724.90 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-16 127,576,000.00 115,623,078.40 76,893.51 1,187,231.03 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 4,330,681.70 14,992.66 231,485.82 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 18,142,044.31 35,510.98 548,287.32 0.00 0.00 II-A-1 7,019,068.00 5,878,488.21 25,431.46 104,599.17 0.00 0.00 II-A-2 5,000,000.00 4,574,219.08 13,140.42 54,046.30 0.00 0.00 II-A-3 5,035,000.00 4,180,457.69 26,372.82 108,470.93 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 11,829,656.49 71,305.72 293,279.17 0.00 0.00 II-A-6 25,000.00 26,498.50 0.00 0.00 (110.41) 0.00 II-A-7 770,000.00 0.00 0.00 0.00 0.00 0.00 II-A-8 150,396,172.00 125,957,196.07 544,914.92 2,241,225.52 0.00 0.00 III-A-1 79,200,000.00 29,667,674.87 84,172.74 1,442,092.27 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 45,317,773.21 72,409.80 1,240,563.26 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 31,974,292.31 59,514.16 1,019,628.29 0.00 0.00 III-A-12 0.00 0.00 0.00 0.00 0.00 0.00 III-A-13 2,461,910.00 922,211.43 2,616.49 44,827.04 0.00 0.00 IV-A-1 99,307,618.00 75,331,914.09 87,957.71 2,074,338.59 0.00 0.00 V-A-1 164,103,820.00 102,084,807.33 107,399.52 4,359,449.16 0.00 0.00 VI-A-1 124,504,827.00 71,679,444.77 65,601.81 4,332,226.11 0.00 0.00 VII-A-1 41,570,309.00 28,466,808.70 109,954.33 860,654.40 0.00 0.00 VIII-A-1 54,147,339.00 38,625,106.71 154,936.81 470,601.40 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 9,430,968.66 11,947.81 68,173.63 0.00 0.00 III-P 4,015,559.00 3,484,233.40 4,198.90 663.95 0.00 0.00 A-P 1,181,411.68 1,028,752.40 4,785.38 1,087.46 0.00 0.00 D-P 3,857,979.92 2,855,937.85 3,227.92 124,752.05 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 7,331,792.32 15,894.51 0.00 0.00 0.00 C-B-2 2,716,186.00 2,639,444.93 5,722.02 0.00 0.00 0.00 C-B-3 2,112,589.00 2,052,901.50 4,450.46 0.00 0.00 0.00 C-B-4 905,395.00 879,814.65 1,907.34 0.00 0.00 0.00 C-B-5 905,395.00 879,814.65 1,907.34 0.00 0.00 0.00 C-B-6 905,397.01 879,816.60 1,907.35 0.00 0.00 0.00 D-B-1 27,640,188.00 27,145,372.38 37,539.89 0.00 0.00 0.00 D-B-2 6,580,997.00 6,463,183.76 8,938.07 0.00 0.00 0.00 D-B-3 2,193,665.00 2,154,393.93 2,979.36 0.00 0.00 0.00 D-B-4 4,826,064.00 4,739,667.63 6,554.58 0.00 0.00 0.00 D-B-5 6,142,264.00 6,032,304.97 8,342.20 0.00 0.00 0.00 D-B-6 4,387,331.00 4,308,788.85 5,958.71 0.00 0.00 0.00 D-B-7 2,193,669.04 2,154,399.06 2,979.36 0.00 0.00 0.00 Totals 1,481,063,275.65 1,077,754,822.00 1,932,044.57 24,662,688.31 (110.41) 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 1,394,063.63 41,927,686.83 0.70232984 1,394,063.63 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 0.00 0.00 0.00000000 0.00 I-A-9 2,015,619.32 3,511,758.81 0.60599807 2,015,619.32 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 0.00 0.00 0.00000000 0.00 I-A-13 695,000.00 1,212,000.00 0.60600000 695,000.00 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 1,264,124.54 114,358,953.86 0.89639865 1,264,124.54 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-19 246,478.49 4,084,203.21 0.54693046 246,478.49 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-22 583,798.30 17,558,246.02 0.70232984 583,798.30 II-A-1 130,030.63 5,748,457.58 0.81897733 130,030.63 II-A-2 67,186.72 4,507,032.36 0.90140647 67,186.72 II-A-3 134,843.74 4,045,613.95 0.80349830 134,843.74 II-A-4 0.00 5,000,000.00 1.00000000 0.00 II-A-5 364,584.89 11,465,071.60 0.77729299 364,584.89 II-A-6 (110.41) 26,608.91 1.06435640 (110.41) II-A-7 0.00 0.00 0.00000000 0.00 II-A-8 2,786,140.44 123,171,055.63 0.81897733 2,786,140.44 III-A-1 1,526,265.01 28,141,409.86 0.35532083 1,526,265.01 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 1,312,973.05 44,004,800.15 0.50046361 1,312,973.05 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 1,079,142.45 30,895,149.86 0.46114905 1,079,142.45 III-A-12 0.00 0.00 0.00000000 0.00 III-A-13 47,443.52 874,767.91 0.35532083 47,443.52 IV-A-1 2,162,296.30 73,169,617.79 0.73679763 2,162,296.30 V-A-1 4,466,848.69 97,617,958.64 0.59485488 4,466,848.69 VI-A-1 4,397,827.92 67,281,616.85 0.54039364 4,397,827.92 VII-A-1 970,608.73 27,496,199.97 0.66143843 970,608.73 VIII-A-1 625,538.21 37,999,568.50 0.70178090 625,538.21 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 80,121.44 9,350,847.22 0.92283701 80,121.44 III-P 4,862.84 3,479,370.55 0.86647228 4,862.84 A-P 5,872.84 1,022,879.56 0.86581128 5,872.84 D-P 127,979.97 2,727,957.88 0.70709489 127,979.97 AR 0.00 0.00 0.00000000 0.00 AR-L 0.00 0.00 0.00000000 0.00 C-B-1 15,894.51 7,315,897.81 0.96964011 15,894.51 C-B-2 5,722.02 2,633,722.90 0.96964011 5,722.02 C-B-3 4,450.46 2,048,451.04 0.96964011 4,450.46 C-B-4 1,907.34 877,907.31 0.96964011 1,907.34 C-B-5 1,907.34 877,907.31 0.96964011 1,907.34 C-B-6 1,907.35 877,909.26 0.96964011 1,907.35 D-B-1 37,539.89 27,107,832.49 0.98073980 37,539.89 D-B-2 8,938.07 6,454,245.69 0.98073980 8,938.07 D-B-3 2,979.36 2,151,414.58 0.98073980 2,979.36 D-B-4 6,554.58 4,733,113.05 0.98073980 6,554.58 D-B-5 8,342.20 6,023,962.78 0.98073980 8,342.20 D-B-6 5,958.71 4,302,830.13 0.98073980 5,958.71 D-B-7 2,979.36 2,151,419.70 0.98074033 2,979.36 Totals 26,594,622.45 1,051,160,199.55 0.70973348 26,594,622.45
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 59,698,000.00 725.68177259 1.42043904 21.93149285 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 0.00000000 0.00000000 0.00000000 0.00000000 I-A-9 5,795,000.00 953.81848663 21.15703883 326.66337877 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 0.00000000 0.00000000 0.00000000 0.00000000 I-A-13 2,000,000.00 953.50000000 21.13755000 326.36245000 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-16 127,576,000.00 906.30744341 0.60272708 9.30606877 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 7,467,500.00 579.93728825 2.00772146 30.99910546 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 25,000,000.00 725.68177240 1.42043920 21.93149280 0.00000000 II-A-1 7,019,068.00 837.50267272 3.62319613 14.90214513 0.00000000 II-A-2 5,000,000.00 914.84381600 2.62808400 10.80926000 0.00000000 II-A-3 5,035,000.00 830.27958093 5.23789871 21.54338232 0.00000000 II-A-4 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-5 14,750,000.00 802.01060949 4.83428610 19.88333356 0.00000000 II-A-6 25,000.00 1059.94000000 0.00000000 0.00000000 (4.41640000) II-A-7 770,000.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 150,396,172.00 837.50267307 3.62319674 14.90214472 0.00000000 III-A-1 79,200,000.00 374.59185442 1.06278712 18.20823573 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 87,928,072.00 515.39596149 0.82351174 14.10884183 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 66,996,018.00 477.25660815 0.88832384 15.21923721 0.00000000 III-A-12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A-13 2,461,910.00 374.59185348 1.06278865 18.20823669 0.00000000 IV-A-1 99,307,618.00 758.57135240 0.88570959 20.88801073 0.00000000 V-A-1 164,103,820.00 622.07453385 0.65446082 26.56519001 0.00000000 VI-A-1 124,504,827.00 575.71619107 0.52690174 34.79564780 0.00000000 VII-A-1 41,570,309.00 684.78703634 2.64502075 20.70358438 0.00000000 VIII-A-1 54,147,339.00 713.33342364 2.86139287 8.69112700 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 10,132,718.00 930.74421493 1.17913180 6.72806941 0.00000000 III-P 4,015,559.00 867.68327897 1.04565765 0.16534435 0.00000000 A-P 1,181,411.68 870.78231697 4.05056094 0.92047507 0.00000000 D-P 3,857,979.92 740.26768133 0.83668657 32.33610661 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 7,544,962.00 971.74675234 2.10663884 0.00000000 0.00000000 C-B-2 2,716,186.00 971.74675446 2.10663776 0.00000000 0.00000000 C-B-3 2,112,589.00 971.74675244 2.10663787 0.00000000 0.00000000 C-B-4 905,395.00 971.74675142 2.10663854 0.00000000 0.00000000 C-B-5 905,395.00 971.74675142 2.10663854 0.00000000 0.00000000 C-B-6 905,397.01 971.74674787 2.10664491 0.00000000 0.00000000 D-B-1 27,640,188.00 982.09796475 1.35816334 0.00000000 0.00000000 D-B-2 6,580,997.00 982.09796479 1.35816351 0.00000000 0.00000000 D-B-3 2,193,665.00 982.09796391 1.35816544 0.00000000 0.00000000 D-B-4 4,826,064.00 982.09796430 1.35816268 0.00000000 0.00000000 D-B-5 6,142,264.00 982.09796420 1.35816370 0.00000000 0.00000000 D-B-6 4,387,331.00 982.09796571 1.35816286 0.00000000 0.00000000 D-B-7 2,193,669.04 982.09849376 1.35816294 0.00000000 0.00000000 (2) 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 I-A-1 0.00000000 23.35193189 702.32984070 0.70232984 23.35193189 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 0.00000000 0.00000000 0.00000000 0.00000000 I-A-9 0.00000000 347.82041760 605.99806903 0.60599807 347.82041760 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 0.00000000 0.00000000 0.00000000 0.00000000 I-A-13 0.00000000 347.50000000 606.00000000 0.60600000 347.50000000 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 9.90879586 896.39864755 0.89639865 9.90879586 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 33.00682826 546.93045999 0.54693046 33.00682826 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 23.35193200 702.32984080 0.70232984 23.35193200 II-A-1 0.00000000 18.52534126 818.97733146 0.81897733 18.52534126 II-A-2 0.00000000 13.43734400 901.40647200 0.90140647 13.43734400 II-A-3 0.00000000 26.78127905 803.49830189 0.80349830 26.78127905 II-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-5 0.00000000 24.71761966 777.29298983 0.77729299 24.71761966 II-A-6 0.00000000 (4.41640000) 1,064.35640000 1.06435640 (4.41640000) II-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 0.00000000 18.52534146 818.97733162 0.81897733 18.52534146 III-A-1 0.00000000 19.27102285 355.32083157 0.35532083 19.27102285 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 14.93235346 500.46360791 0.50046361 14.93235346 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 16.10756105 461.14904710 0.46114905 16.10756105 III-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A-13 0.00000000 19.27102128 355.32083220 0.35532083 19.27102128 IV-A-1 0.00000000 21.77372032 736.79763208 0.73679763 21.77372032 V-A-1 0.00000000 27.21965089 594.85488296 0.59485488 27.21965089 VI-A-1 0.00000000 35.32254954 540.39364153 0.54039364 35.32254954 VII-A-1 0.00000000 23.34860513 661.43843121 0.66143843 23.34860513 VIII-A-1 0.00000000 11.55251988 701.78090377 0.70178090 11.55251988 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 7.90720121 922.83701372 0.92283701 7.90720121 III-P 0.00000000 1.21099951 866.47227696 0.86647228 1.21099951 A-P 0.00000000 4.97103601 865.81128096 0.86581128 4.97103601 D-P 0.00000000 33.17279319 707.09488815 0.70709489 33.17279319 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 2.10663884 969.64011350 0.96964011 2.10663884 C-B-2 0.00000000 2.10663776 969.64011301 0.96964011 2.10663776 C-B-3 0.00000000 2.10663787 969.64011457 0.96964011 2.10663787 C-B-4 0.00000000 2.10663854 969.64011288 0.96964011 2.10663854 C-B-5 0.00000000 2.10663854 969.64011288 0.96964011 2.10663854 C-B-6 0.00000000 2.10664491 969.64011401 0.96964011 2.10664491 D-B-1 0.00000000 1.35816334 980.73980141 0.98073980 1.35816334 D-B-2 0.00000000 1.35816351 980.73980128 0.98073980 1.35816351 D-B-3 0.00000000 1.35816544 980.73980302 0.98073980 1.35816544 D-B-4 0.00000000 1.35816268 980.73980163 0.98073980 1.35816268 D-B-5 0.00000000 1.35816370 980.73980213 0.98073980 1.35816370 D-B-6 0.00000000 1.35816286 980.73980058 0.98073980 1.35816286 D-B-7 0.00000000 1.35816294 980.74033082 0.98074033 1.35816294 (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% 43,321,750.46 198,558.02 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% 0.00 0.00 0.00 0.00 I-A-9 5,795,000.00 6.00000% 5,527,378.13 27,636.89 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% 0.00 0.00 0.00 0.00 I-A-13 2,000,000.00 6.00000% 1,907,000.00 9,535.00 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% 115,623,078.40 421,542.47 0.00 0.00 I-A-17 0.00 5.50000% 23,650,175.13 108,396.64 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% 4,330,681.70 0.00 0.00 0.00 I-A-20 0.00 5.50000% 824,638.38 3,779.59 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% 18,142,044.31 79,371.44 0.00 0.00 II-A-1 7,019,068.00 5.00000% 5,878,488.21 24,493.70 0.00 0.00 II-A-2 5,000,000.00 5.00000% 4,574,219.08 19,059.25 0.00 0.00 II-A-3 5,035,000.00 5.00000% 4,180,457.69 17,418.57 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% 11,829,656.49 49,290.24 0.00 0.00 II-A-6 25,000.00 5.00000% 26,498.50 110.41 0.00 0.00 II-A-7 770,000.00 5.00000% 0.00 0.00 0.00 0.00 II-A-8 150,396,172.00 4.50000% 125,957,196.07 472,339.49 0.00 0.00 III-A-1 79,200,000.00 5.25000% 29,667,674.87 129,796.08 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% 45,317,773.21 169,941.65 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 2.68000% 31,974,292.31 71,409.25 0.00 0.00 III-A-12 0.00 5.32000% 31,974,292.31 141,752.70 0.00 0.00 III-A-13 2,461,910.00 5.25000% 922,211.43 4,034.68 0.00 0.00 IV-A-1 99,307,618.00 5.50000% 75,331,914.09 345,271.27 0.00 0.00 V-A-1 164,103,820.00 6.00000% 102,084,807.33 510,424.04 0.00 0.00 VI-A-1 124,504,827.00 6.50000% 71,679,444.77 388,263.66 0.00 0.00 VII-A-1 41,570,309.00 5.00000% 28,466,808.70 118,611.70 0.00 0.00 VIII-A-1 54,147,339.00 5.00000% 38,625,106.71 160,937.94 0.00 0.00 I-X 0.00 5.50000% 5,637,008.96 25,836.29 0.00 0.00 II-X 0.00 4.60000% 8,504,148.02 32,599.23 0.00 0.00 III-X 0.00 5.75000% 10,525,907.03 50,436.64 0.00 0.00 VII-X 0.00 5.00000% 4,289,323.96 17,872.18 0.00 0.00 VIII-X 0.00 5.00000% 2,387,956.59 9,949.82 0.00 0.00 D-X 0.00 6.00000% 15,007,803.70 75,039.02 0.00 0.00 I-P 10,132,718.00 0.00000% 9,430,968.66 0.00 0.00 0.00 III-P 4,015,559.00 0.00000% 3,484,233.40 0.00 0.00 0.00 A-P 1,181,411.68 0.00000% 1,028,752.40 0.00 0.00 0.00 D-P 3,857,979.92 0.00000% 2,855,937.85 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 5.21939% 7,331,792.32 31,889.56 0.00 0.00 C-B-2 2,716,186.00 5.21939% 2,639,444.93 11,480.24 0.00 0.00 C-B-3 2,112,589.00 5.21939% 2,052,901.50 8,929.07 0.00 0.00 C-B-4 905,395.00 5.21939% 879,814.65 3,826.74 0.00 0.00 C-B-5 905,395.00 5.21939% 879,814.65 3,826.74 0.00 0.00 C-B-6 905,397.01 5.21939% 879,816.60 3,826.75 0.00 0.00 D-B-1 27,640,188.00 5.80172% 27,145,372.38 131,241.46 0.00 0.00 D-B-2 6,580,997.00 5.80172% 6,463,183.76 31,247.97 0.00 0.00 D-B-3 2,193,665.00 5.80172% 2,154,393.93 10,415.99 0.00 0.00 D-B-4 4,826,064.00 5.80172% 4,739,667.63 22,915.17 0.00 0.00 D-B-5 6,142,264.00 5.80172% 6,032,304.97 29,164.77 0.00 0.00 D-B-6 4,387,331.00 5.80172% 4,308,788.85 20,831.98 0.00 0.00 D-B-7 2,193,669.04 5.80172% 2,154,399.06 10,416.01 0.00 0.00 Totals 1,481,063,275.65 5,082,816.06 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 0.00 198,558.01 0.00 41,927,686.83 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 0.00 0.00 0.00 I-A-9 0.00 0.00 27,636.89 0.00 3,511,758.81 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 0.00 0.00 0.00 I-A-13 0.00 0.00 9,535.00 0.00 1,212,000.00 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 0.00 421,542.45 0.00 114,358,953.86 I-A-17 0.00 0.00 108,396.63 0.00 23,391,604.20 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 4,084,203.21 I-A-20 0.00 0.00 3,779.59 0.00 798,102.09 I-A-21 0.00 0.00 20,030.38 0.00 4,370,264.00 I-A-22 0.00 0.00 79,371.44 0.00 17,558,246.02 II-A-1 0.00 0.00 24,493.70 0.00 5,748,457.58 II-A-2 0.00 0.00 19,059.25 0.00 4,507,032.36 II-A-3 0.00 0.00 17,418.57 0.00 4,045,613.95 II-A-4 0.00 0.00 20,833.33 0.00 5,000,000.00 II-A-5 0.00 0.00 49,290.23 0.00 11,465,071.60 II-A-6 0.00 0.00 110.41 0.00 26,608.91 II-A-7 0.00 0.00 0.00 0.00 0.00 II-A-8 0.00 0.00 472,339.46 0.00 123,171,055.63 III-A-1 76.81 0.00 129,719.27 0.00 28,141,409.86 III-A-2 11.34 0.00 19,155.32 0.00 4,000,000.00 III-A-3 11.34 0.00 19,155.32 0.00 4,000,000.00 III-A-4 84.60 0.00 142,874.77 0.00 29,835,000.00 III-A-5 11.34 0.00 19,155.32 0.00 4,000,000.00 III-A-6 14.18 0.00 23,944.16 0.00 5,000,000.00 III-A-7 100.57 0.00 169,841.08 0.00 44,004,800.15 III-A-8 44.69 0.00 75,471.98 0.00 15,760,000.00 III-A-9 9.40 0.00 15,874.92 0.00 3,314,988.00 III-A-10 82.23 0.00 138,876.10 0.00 29,000,000.00 III-A-11 42.26 0.00 71,366.99 0.00 30,895,149.86 III-A-12 83.89 0.00 141,668.81 0.00 30,895,149.86 III-A-13 2.39 0.00 4,032.29 0.00 874,767.91 IV-A-1 0.00 0.00 345,271.26 0.00 73,169,617.79 V-A-1 0.00 0.00 510,424.01 0.00 97,617,958.64 VI-A-1 1,222.17 0.00 387,041.49 0.00 67,281,616.85 VII-A-1 230.24 0.00 118,381.46 0.00 27,496,199.97 VIII-A-1 0.00 0.00 160,937.94 0.00 37,999,568.50 I-X 0.00 0.00 25,836.29 0.00 5,303,008.85 II-X 0.00 0.00 32,599.23 0.00 8,271,067.80 III-X 29.85 0.00 50,406.79 0.00 10,261,792.88 VII-X 34.69 0.00 17,837.49 0.00 4,028,564.20 VIII-X 0.00 0.00 9,949.82 0.00 2,323,024.70 D-X 121.56 0.00 74,917.46 0.00 14,253,301.83 I-P 0.00 0.00 0.00 0.00 9,350,847.22 III-P 0.00 0.00 0.00 0.00 3,479,370.55 A-P 0.00 0.00 0.00 0.00 1,022,879.56 D-P 0.00 0.00 0.00 0.00 2,727,957.88 AR 0.00 0.00 3.34 0.00 0.00 AR-L 0.00 0.00 0.00 0.00 0.00 C-B-1 0.00 0.00 31,889.56 0.00 7,315,897.81 C-B-2 0.00 0.00 11,480.21 0.00 2,633,722.90 C-B-3 0.00 0.00 8,929.07 0.00 2,048,451.04 C-B-4 0.00 0.00 3,826.74 0.00 877,907.31 C-B-5 0.00 0.00 3,826.74 0.00 877,907.31 C-B-6 0.00 0.00 3,826.75 0.00 877,909.26 D-B-1 745.55 0.00 130,495.91 0.00 27,107,832.49 D-B-2 177.51 0.00 31,070.46 0.00 6,454,245.69 D-B-3 59.17 0.00 10,356.82 0.00 2,151,414.58 D-B-4 130.17 0.00 22,785.00 0.00 4,733,113.05 D-B-5 165.68 0.00 28,999.09 0.00 6,023,962.78 D-B-6 118.34 0.00 20,713.64 0.00 4,302,830.13 D-B-7 59.17 0.00 10,356.84 0.00 2,151,419.70 Totals 3,669.14 0.00 5,079,150.07 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% 725.68177259 3.32604141 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% 0.00000000 0.00000000 0.00000000 0.00000000 I-A-9 5,795,000.00 6.00000% 953.81848663 4.76909232 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% 0.00000000 0.00000000 0.00000000 0.00000000 I-A-13 2,000,000.00 6.00000% 953.50000000 4.76750000 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% 906.30744341 3.30424586 0.00000000 0.00000000 I-A-17 0.00 5.50000% 906.30744348 4.15390927 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% 579.93728825 0.00000000 0.00000000 0.00000000 I-A-20 0.00 5.50000% 725.68177208 3.32603919 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% 725.68177240 3.17485760 0.00000000 0.00000000 II-A-1 7,019,068.00 5.00000% 837.50267272 3.48959435 0.00000000 0.00000000 II-A-2 5,000,000.00 5.00000% 914.84381600 3.81185000 0.00000000 0.00000000 II-A-3 5,035,000.00 5.00000% 830.27958093 3.45949752 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% 802.01060949 3.34171119 0.00000000 0.00000000 II-A-6 25,000.00 5.00000% 1059.94000000 4.41640000 0.00000000 0.00000000 II-A-7 770,000.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 150,396,172.00 4.50000% 837.50267307 3.14063506 0.00000000 0.00000000 III-A-1 79,200,000.00 5.25000% 374.59185442 1.63883939 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% 515.39596149 1.93273486 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 2.68000% 477.25660815 1.06587305 0.00000000 0.00000000 III-A-12 0.00 5.32000% 477.25660815 2.11583769 0.00000000 0.00000000 III-A-13 2,461,910.00 5.25000% 374.59185348 1.63884139 0.00000000 0.00000000 IV-A-1 99,307,618.00 5.50000% 758.57135240 3.47678534 0.00000000 0.00000000 V-A-1 164,103,820.00 6.00000% 622.07453385 3.11037269 0.00000000 0.00000000 VI-A-1 124,504,827.00 6.50000% 575.71619107 3.11846271 0.00000000 0.00000000 VII-A-1 41,570,309.00 5.00000% 684.78703634 2.85327925 0.00000000 0.00000000 VIII-A-1 54,147,339.00 5.00000% 713.33342364 2.97222251 0.00000000 0.00000000 I-X 0.00 5.50000% 645.05888756 2.95651978 0.00000000 0.00000000 II-X 0.00 4.60000% 787.47062299 3.01863701 0.00000000 0.00000000 III-X 0.00 5.75000% 398.47904158 1.90937882 0.00000000 0.00000000 VII-X 0.00 5.00000% 638.42864882 2.66011890 0.00000000 0.00000000 VIII-X 0.00 5.00000% 519.36270019 2.16401144 0.00000000 0.00000000 D-X 0.00 6.00000% 580.34479837 2.90172405 0.00000000 0.00000000 I-P 10,132,718.00 0.00000% 930.74421493 0.00000000 0.00000000 0.00000000 III-P 4,015,559.00 0.00000% 867.68327897 0.00000000 0.00000000 0.00000000 A-P 1,181,411.68 0.00000% 870.78231697 0.00000000 0.00000000 0.00000000 D-P 3,857,979.92 0.00000% 740.26768133 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 5.21939% 971.74675234 4.22660313 0.00000000 0.00000000 C-B-2 2,716,186.00 5.21939% 971.74675446 4.22660304 0.00000000 0.00000000 C-B-3 2,112,589.00 5.21939% 971.74675244 4.22660063 0.00000000 0.00000000 C-B-4 905,395.00 5.21939% 971.74675142 4.22659723 0.00000000 0.00000000 C-B-5 905,395.00 5.21939% 971.74675142 4.22659723 0.00000000 0.00000000 C-B-6 905,397.01 5.21939% 971.74674787 4.22659889 0.00000000 0.00000000 D-B-1 27,640,188.00 5.80172% 982.09796475 4.74821155 0.00000000 0.00000000 D-B-2 6,580,997.00 5.80172% 982.09796479 4.74821216 0.00000000 0.00000000 D-B-3 2,193,665.00 5.80172% 982.09796391 4.74821361 0.00000000 0.00000000 D-B-4 4,826,064.00 5.80172% 982.09796430 4.74821096 0.00000000 0.00000000 D-B-5 6,142,264.00 5.80172% 982.09796420 4.74821173 0.00000000 0.00000000 D-B-6 4,387,331.00 5.80172% 982.09796571 4.74821252 0.00000000 0.00000000 D-B-7 2,193,669.04 5.80172% 982.09849376 4.74821398 0.00000000 0.00000000 (5) 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 I-A-1 0.00000000 0.00000000 3.32604124 0.00000000 702.32984070 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 0.00000000 0.00000000 0.00000000 I-A-9 0.00000000 0.00000000 4.76909232 0.00000000 605.99806903 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 0.00000000 0.00000000 0.00000000 I-A-13 0.00000000 0.00000000 4.76750000 0.00000000 606.00000000 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 3.30424570 0.00000000 896.39864755 I-A-17 0.00000000 0.00000000 4.15390889 0.00000000 896.39864757 I-A-18 0.00000000 0.00000000 4.58333303 0.00000000 1000.00000000 I-A-19 0.00000000 0.00000000 0.00000000 0.00000000 546.93045999 I-A-20 0.00000000 0.00000000 3.32603919 0.00000000 702.32983695 I-A-21 0.00000000 0.00000000 4.58333410 0.00000000 1000.00000000 I-A-22 0.00000000 0.00000000 3.17485760 0.00000000 702.32984080 II-A-1 0.00000000 0.00000000 3.48959435 0.00000000 818.97733146 II-A-2 0.00000000 0.00000000 3.81185000 0.00000000 901.40647200 II-A-3 0.00000000 0.00000000 3.45949752 0.00000000 803.49830189 II-A-4 0.00000000 0.00000000 4.16666600 0.00000000 1000.00000000 II-A-5 0.00000000 0.00000000 3.34171051 0.00000000 777.29298983 II-A-6 0.00000000 0.00000000 4.41640000 0.00000000 1064.35640000 II-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 0.00000000 0.00000000 3.14063486 0.00000000 818.97733162 III-A-1 0.00096982 0.00000000 1.63786957 0.00000000 355.32083157 III-A-2 0.00283500 0.00000000 4.78883000 0.00000000 1000.00000000 III-A-3 0.00283500 0.00000000 4.78883000 0.00000000 1000.00000000 III-A-4 0.00283560 0.00000000 4.78883090 0.00000000 1000.00000000 III-A-5 0.00283500 0.00000000 4.78883000 0.00000000 1000.00000000 III-A-6 0.00283600 0.00000000 4.78883200 0.00000000 1000.00000000 III-A-7 0.00114378 0.00000000 1.93159109 0.00000000 500.46360791 III-A-8 0.00283566 0.00000000 4.78883122 0.00000000 1000.00000000 III-A-9 0.00283561 0.00000000 4.78883181 0.00000000 1000.00000000 III-A-10 0.00283552 0.00000000 4.78883103 0.00000000 1000.00000000 III-A-11 0.00063078 0.00000000 1.06524227 0.00000000 461.14904710 III-A-12 0.00125216 0.00000000 2.11458553 0.00000000 461.14904710 III-A-13 0.00097079 0.00000000 1.63787060 0.00000000 355.32083220 IV-A-1 0.00000000 0.00000000 3.47678524 0.00000000 736.79763208 V-A-1 0.00000000 0.00000000 3.11037251 0.00000000 594.85488296 VI-A-1 0.00981625 0.00000000 3.10864646 0.00000000 540.39364153 VII-A-1 0.00553857 0.00000000 2.84774068 0.00000000 661.43843121 VIII-A-1 0.00000000 0.00000000 2.97222251 0.00000000 701.78090377 I-X 0.00000000 0.00000000 2.95651978 0.00000000 606.83830978 II-X 0.00000000 0.00000000 3.01863701 0.00000000 765.88776418 III-X 0.00113003 0.00000000 1.90824879 0.00000000 388.48047775 VII-X 0.00516331 0.00000000 2.65495559 0.00000000 599.61682141 VIII-X 0.00000000 0.00000000 2.16401144 0.00000000 505.24049971 D-X 0.00470067 0.00000000 2.89702338 0.00000000 551.16856150 I-P 0.00000000 0.00000000 0.00000000 0.00000000 922.83701372 III-P 0.00000000 0.00000000 0.00000000 0.00000000 866.47227696 A-P 0.00000000 0.00000000 0.00000000 0.00000000 865.81128096 D-P 0.00000000 0.00000000 0.00000000 0.00000000 707.09488815 AR 0.00000000 0.00000000 66.80000000 0.00000000 0.00000000 AR-L 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 0.00000000 0.00000000 4.22660313 0.00000000 969.64011350 C-B-2 0.00000000 0.00000000 4.22659199 0.00000000 969.64011301 C-B-3 0.00000000 0.00000000 4.22660063 0.00000000 969.64011457 C-B-4 0.00000000 0.00000000 4.22659723 0.00000000 969.64011288 C-B-5 0.00000000 0.00000000 4.22659723 0.00000000 969.64011288 C-B-6 0.00000000 0.00000000 4.22659889 0.00000000 969.64011401 D-B-1 0.02697341 0.00000000 4.72123815 0.00000000 980.73980141 D-B-2 0.02697312 0.00000000 4.72123905 0.00000000 980.73980128 D-B-3 0.02697312 0.00000000 4.72124048 0.00000000 980.73980302 D-B-4 0.02697229 0.00000000 4.72123867 0.00000000 980.73980163 D-B-5 0.02697377 0.00000000 4.72123797 0.00000000 980.73980213 D-B-6 0.02697312 0.00000000 4.72123941 0.00000000 980.73980058 D-B-7 0.02697308 0.00000000 4.72124090 0.00000000 980.74033082 (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 31,927,775.93 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 126,384.79 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 32,054,160.72 Withdrawals Reimbursement for Servicer Advances 114,413.31 Payment of Service Fee 265,974.89 Payment of Interest and Principal 31,673,772.52 Total Withdrawals (Pool Distribution Amount) 32,054,160.72 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 3,669.14
SERVICING FEES Gross Servicing Fee 224,553.58 External Master Servicing Fee 11,567.09 PMI Fee 29,854.22 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 265,974.89
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance I-A-12 Special Retail Rounding Acct 0.00 0.00 0.00 0.00 I-A-13 Special Retail Rounding Acct 354.17 1.76 645.82 998.23 I-A-14 Special Retail Rounding Acct 999.99 0.00 0.00 999.99
OTHER ACCOUNTS Original $ Original % Current $ Current % Bankruptcy 410,760.00 0.02773413% 410,760.00 0.03907682% Fraud 29,621,265.54 2.00000000% 29,621,265.54 2.81795913% Special Hazard 14,810,633.00 1.00000002% 14,810,633.00 1.40897958% Limit of Subordinate's Exposure to Certain Types of Losses
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total G1 30Y 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 1 0 0 0 1 428,305.78 0.00 0.00 0.00 428,305.78 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 1 0 0 1 0.00 463,410.81 0.00 0.00 463,410.81 Totals 1 1 0 0 2 428,305.78 463,410.81 0.00 0.00 891,716.59 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 0.139665% 0.000000% 0.000000% 0.000000% 0.139665% 0.129623% 0.000000% 0.000000% 0.000000% 0.129623% 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% 0.139665% 0.000000% 0.000000% 0.139665% 0.000000% 0.140248% 0.000000% 0.000000% 0.140248% Totals 0.139665% 0.139665% 0.000000% 0.000000% 0.279330% 0.129623% 0.140248% 0.000000% 0.000000% 0.269871% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G2 15Y 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 G3 30Y Jumbo AltA 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 2 0 0 2 846,279.16 0.00 0.00 846,279.16 30 Days 4 0 0 0 4 1,655,909.20 0.00 0.00 0.00 1,655,909.20 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 1 0 1 0.00 0.00 642,070.62 0.00 642,070.62 150 Days 0 0 1 0 1 0.00 0.00 331,450.65 0.00 331,450.65 180 Days 0 2 5 0 7 0.00 788,912.98 2,575,155.93 0.00 3,364,068.91 Totals 4 4 7 0 15 1,655,909.20 1,635,192.14 3,548,677.20 0.00 6,839,778.54 0-29 Days 0.417537% 0.000000% 0.000000% 0.417537% 0.377433% 0.000000% 0.000000% 0.377433% 30 Days 0.835073% 0.000000% 0.000000% 0.000000% 0.835073% 0.738521% 0.000000% 0.000000% 0.000000% 0.738521% 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% 0.208768% 0.000000% 0.208768% 0.000000% 0.000000% 0.286358% 0.000000% 0.286358% 150 Days 0.000000% 0.000000% 0.208768% 0.000000% 0.208768% 0.000000% 0.000000% 0.147824% 0.000000% 0.147824% 180 Days 0.000000% 0.417537% 1.043841% 0.000000% 1.461378% 0.000000% 0.351848% 1.148497% 0.000000% 1.500346% Totals 0.835073% 0.835073% 1.461378% 0.000000% 3.131524% 0.738521% 0.729282% 1.582680% 0.000000% 3.050483% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G4 30Y Conf AltA 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 0 0 1 123,963.75 0.00 0.00 123,963.75 30 Days 2 0 0 0 2 235,651.25 0.00 0.00 0.00 235,651.25 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 0.00 167,196.98 0.00 167,196.98 180 Days 0 0 3 0 3 0.00 0.00 515,979.29 0.00 515,979.29 Totals 2 1 4 0 7 235,651.25 123,963.75 683,176.27 0.00 1,042,791.27 0-29 Days 0.228833% 0.000000% 0.000000% 0.228833% 0.154661% 0.000000% 0.000000% 0.154661% 30 Days 0.457666% 0.000000% 0.000000% 0.000000% 0.457666% 0.294006% 0.000000% 0.000000% 0.000000% 0.294006% 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% 0.228833% 0.000000% 0.228833% 0.000000% 0.000000% 0.208600% 0.000000% 0.208600% 180 Days 0.000000% 0.000000% 0.686499% 0.000000% 0.686499% 0.000000% 0.000000% 0.643752% 0.000000% 0.643752% Totals 0.457666% 0.228833% 0.915332% 0.000000% 1.601831% 0.294006% 0.154661% 0.852353% 0.000000% 1.301020% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G5 30Y Conf AltA 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 7 0 0 7 807,723.73 0.00 0.00 807,723.73 30 Days 5 0 0 0 5 748,775.79 0.00 0.00 0.00 748,775.79 60 Days 3 0 1 0 4 593,432.92 0.00 112,154.18 0.00 705,587.10 90 Days 0 0 1 0 1 0.00 0.00 328,128.80 0.00 328,128.80 120 Days 0 1 2 0 3 0.00 225,422.42 484,874.27 0.00 710,296.69 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 3 3 0 6 0.00 546,240.37 435,146.15 0.00 981,386.52 Totals 8 11 7 0 26 1,342,208.71 1,579,386.52 1,360,303.40 0.00 4,281,898.63 0-29 Days 1.043219% 0.000000% 0.000000% 1.043219% 0.743736% 0.000000% 0.000000% 0.743736% 30 Days 0.745156% 0.000000% 0.000000% 0.000000% 0.745156% 0.689458% 0.000000% 0.000000% 0.000000% 0.689458% 60 Days 0.447094% 0.000000% 0.149031% 0.000000% 0.596125% 0.546422% 0.000000% 0.103269% 0.000000% 0.649691% 90 Days 0.000000% 0.000000% 0.149031% 0.000000% 0.149031% 0.000000% 0.000000% 0.302135% 0.000000% 0.302135% 120 Days 0.000000% 0.149031% 0.298063% 0.000000% 0.447094% 0.000000% 0.207565% 0.446463% 0.000000% 0.654027% 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% 0.447094% 0.447094% 0.000000% 0.894188% 0.000000% 0.502968% 0.400674% 0.000000% 0.903642% Totals 1.192250% 1.639344% 1.043219% 0.000000% 3.874814% 1.235880% 1.454269% 1.252541% 0.000000% 3.942690% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G6 30Y Conf AltA 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 3 0 0 3 275,560.93 0.00 0.00 275,560.93 30 Days 7 1 0 0 8 1,114,118.85 135,878.48 0.00 0.00 1,249,997.33 60 Days 2 0 0 0 2 376,593.88 0.00 0.00 0.00 376,593.88 90 Days 1 0 3 0 4 82,955.72 0.00 734,454.28 0.00 817,410.00 120 Days 2 0 1 0 3 189,882.70 0.00 423,908.25 0.00 613,790.95 150 Days 0 1 1 0 2 0.00 108,350.59 106,633.34 0.00 214,983.93 180 Days 1 2 11 9 23 335,319.13 366,171.02 1,795,252.29 1,498,711.22 3,995,453.66 Totals 13 7 16 9 45 2,098,870.28 885,961.02 3,060,248.16 1,498,711.22 7,543,790.68 0-29 Days 0.549451% 0.000000% 0.000000% 0.549451% 0.354912% 0.000000% 0.000000% 0.354912% 30 Days 1.282051% 0.183150% 0.000000% 0.000000% 1.465201% 1.434942% 0.175006% 0.000000% 0.000000% 1.609949% 60 Days 0.366300% 0.000000% 0.000000% 0.000000% 0.366300% 0.485038% 0.000000% 0.000000% 0.000000% 0.485038% 90 Days 0.183150% 0.000000% 0.549451% 0.000000% 0.732601% 0.106844% 0.000000% 0.945949% 0.000000% 1.052793% 120 Days 0.366300% 0.000000% 0.183150% 0.000000% 0.549451% 0.244562% 0.000000% 0.545978% 0.000000% 0.790539% 150 Days 0.000000% 0.183150% 0.183150% 0.000000% 0.366300% 0.000000% 0.139551% 0.137340% 0.000000% 0.276891% 180 Days 0.183150% 0.366300% 2.014652% 1.648352% 4.212454% 0.431878% 0.471614% 2.312216% 1.930283% 5.145991% Totals 2.380952% 1.282051% 2.930403% 1.648352% 8.241758% 2.703265% 1.141084% 3.941482% 1.930283% 9.716113% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G7 15Y Conf AltA 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 2 0 0 2 281,663.00 0.00 0.00 281,663.00 30 Days 1 0 0 0 1 148,692.38 0.00 0.00 0.00 148,692.38 60 Days 0 0 1 0 1 0.00 0.00 79,861.54 0.00 79,861.54 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 1 1 2 0.00 0.00 131,081.82 112,872.59 243,954.41 Totals 1 2 2 1 6 148,692.38 281,663.00 210,943.36 112,872.59 754,171.33 0-29 Days 0.888889% 0.000000% 0.000000% 0.888889% 0.927196% 0.000000% 0.000000% 0.927196% 30 Days 0.444444% 0.000000% 0.000000% 0.000000% 0.444444% 0.489475% 0.000000% 0.000000% 0.000000% 0.489475% 60 Days 0.000000% 0.000000% 0.444444% 0.000000% 0.444444% 0.000000% 0.000000% 0.262893% 0.000000% 0.262893% 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% 0.444444% 0.444444% 0.888889% 0.000000% 0.000000% 0.431503% 0.371561% 0.803064% Totals 0.444444% 0.888889% 0.888889% 0.444444% 2.666667% 0.489475% 0.927196% 0.694397% 0.371561% 2.482628% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G8 15Y Jumbo AltA 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%
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.955481% Weighted Average Pass-Through Rate 5.659338% Weighted Average Maturity(Stepdown Calculation ) 344 Beginning Scheduled Collateral Loan Count 3,627 Number Of Loans Paid In Full 97 Ending Scheduled Collateral Loan Count 3,530 Beginning Scheduled Collateral Balance 1,077,755,493.47 Ending Scheduled Collateral Balance 1,051,160,226.95 Ending Actual Collateral Balance at 30-Nov-2004 1,052,825,756.37 Monthly P &I Constant 7,280,816.82 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 31,033,507.79 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,051,160,226.95 Scheduled Principal 1,932,022.97 Unscheduled Principal 24,663,243.55
Group Level Collateral Statement Group G1 30Y Jumbo A G2 15Y Jumbo A G3 30Y Jumbo AltA Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.701239 5.091049 6.299642 Weighted Average Net Rate 5.451239 4.841049 6.049642 Weighted Average Maturity 342 163 340 Beginning Loan Count 727 369 487 Loans Paid In Full 11 6 8 Ending Loan Count 716 363 479 Beginning Scheduled Balance 336,389,735.62 162,651,661.05 227,954,994.01 Ending scheduled Balance 330,097,876.97 159,145,410.60 223,960,926.30 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 1,999,229.97 1,393,797.60 1,442,988.58 Scheduled Principal 401,031.34 703,741.31 246,292.91 Unscheduled Principal 5,890,827.31 2,802,509.14 3,747,774.80 Scheduled Interest 1,598,198.63 690,056.29 1,196,695.67 Servicing Fees 70,081.22 33,885.79 47,490.64 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 3,720.12 2,499.62 23,179.37 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 1,524,397.29 653,670.88 1,126,025.66 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 5.437968 4.822607 5.927621
Group Level Collateral Statement Group G4 30Y Conf AltA G5 30Y Conf AltA G6 30Y Conf AltA Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.908676 6.551015 7.212976 Weighted Average Net Rate 5.658676 6.301015 6.962846 Weighted Average Maturity 340 340 340 Beginning Loan Count 449 697 574 Loans Paid In Full 12 26 28 Ending Loan Count 437 671 546 Beginning Scheduled Balance 82,245,377.10 112,992,309.38 82,040,721.24 Ending scheduled Balance 80,067,946.52 108,491,371.40 77,537,876.85 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 501,063.93 735,713.58 568,614.03 Scheduled Principal 96,096.18 118,868.28 75,482.58 Unscheduled Principal 2,081,334.40 4,382,069.70 4,427,361.81 Scheduled Interest 404,967.75 616,845.30 493,131.45 Servicing Fees 17,134.45 23,540.06 17,100.68 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 1,065.26 5,269.24 4,452.05 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 386,768.04 588,036.00 471,578.72 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 5.643134 6.245055 6.897727
Group Level Collateral Statement Group G7 15Y Conf AltA G8 15Y Jumbo AltA Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.928161 5.527221 5.955481 Weighted Average Net Rate 5.677691 5.277221 5.705458 Weighted Average Maturity 159.00 161.00 344.00 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 275,534.39 363,874.74 7,280,816.82 Beginning Loan Count 230 94 3,627 Loans Paid In Full 5 1 97 Ending Loan Count 225 93 3,530 Beginning Scheduled Balance 31,262,708.35 42,217,986.72 1,077,755,493.47 Ending Scheduled Balance 30,280,942.49 41,577,875.82 1,051,160,226.95 Scheduled Principal 121,092.42 169,417.95 1,932,022.97 Unscheduled Principal 860,673.44 470,692.95 24,663,243.55 Scheduled Interest 154,441.97 194,456.79 5,348,793.85 Servicing Fee 6,525.31 8,795.43 224,553.58 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 553.77 681.88 41,421.31 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 147,362.89 184,979.48 5,082,818.96 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 5.656436 5.257839 5.659338
Miscellaneous Reporting Group G1 30Y Jumbo A Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchased Principal 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Group G2 15Y Jumbo A Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchased Principal 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Group G3 30Y Jumbo AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchased Principal 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00
Miscellaneous Reporting Group G4 30Y Conf AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchased Principal 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Group G5 30Y Conf AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchased Principal 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Group G6 30Y Conf AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchased Principal 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00
Miscellaneous Reporting Group G7 15Y Conf AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchased Principal 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Group G8 15Y Jumbo AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchased Principal 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00
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