-----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, PSG4tFCdDDWUMZAgocuSw33J3Qqtd2vj1EVKxwW/ce6MhGLIpm8/mT2LlKP/365k 62/rD0H0K7go/NKxH1DNfg== 0001056404-04-003133.txt : 20040928 0001056404-04-003133.hdr.sgml : 20040928 20040928123129 ACCESSION NUMBER: 0001056404-04-003133 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040925 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040928 DATE AS OF CHANGE: 20040928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC OF AMERICA MORT SEC INC MORT PASS THR CERTS SER 2003-8 CENTRAL INDEX KEY: 0001267961 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-105940-11 FILM NUMBER: 041049057 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 MAIL ADDRESS: STREET 1: 9062 OLD ANNAPOLIS ROAD CITY: COLUMBIA STATE: MD ZIP: 210451951 8-K 1 bam03008_sep.txt SEPTEMBER 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-8 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-11 54-2132817 Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On September 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-8 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-8 Trust, relating to the September 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-8 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-8 Trust, relating to the September 27, 2004 distribution. EX-99.1
Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 8/31/2004 Distribution Date: 9/27/2004 BAM Series: 2003-8 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 05948XVR9 SEN 5.50000% 105,943,126.54 485,572.65 2,917,427.11 1-A-2 05948XVS7 SEN 5.50000% 32,191,000.00 147,542.08 0.00 1-A-3 05948XVT5 SEN 5.50000% 934,000.00 4,280.83 0.00 1-A-4 05948XVU2 SEN 5.50000% 13,361,690.77 61,241.08 429,995.36 1-A-5 05948XVV0 SEN 5.50000% 2,323,000.00 10,647.08 0.00 1-A-6 05948XVW8 SEN 5.50000% 4,070,956.50 18,658.55 0.00 1-A-7 05948XVX6 SEN 6.00000% 4,070,956.50 20,354.78 0.00 1-A-8 05948XVY4 SEN 5.50000% 13,447,885.45 61,636.14 756,952.38 1-A-9 05948XVZ1 SEN 5.50000% 14,040,000.00 64,350.00 0.00 1-A-10 05948XWA5 SEN 5.50000% 414,451.16 1,899.57 13,337.54 1-A-11 05948XWB3 SEN 0.00000% 370,087.00 0.00 0.00 1-A-12 05948XWC1 SEN 5.50000% 9,339,868.17 42,807.73 174,305.16 1-A-13 05948XWD9 SEN 5.50000% 29,474,000.00 135,089.16 0.00 1-A-R 05948XWF4 SEN 5.50000% 0.00 0.00 0.00 2-A-1 05948XWG2 SEN 4.50000% 8,259,441.67 30,972.91 182,009.04 2-A-2 05948XWH0 SEN 4.50000% 25,953.48 97.33 (97.33) 2-A-3 05948XWJ6 SEN 4.50000% 19,669,318.39 73,759.94 215,423.46 2-A-4 05948XWK3 SEN 4.75000% 19,967,652.53 79,038.62 283,810.84 2-A-5 05948XWL1 SEN 5.00000% 62,525,908.43 260,524.62 888,713.90 2-A-6 05948XWM9 SEN 4.50000% 34,571,194.88 129,641.98 491,378.73 3-A-1 05948XWP2 SEN 5.50000% 65,494,460.98 300,182.95 565,322.66 3-A-2 05948XWQ0 SEN 5.50000% 5,000,000.00 22,916.67 0.00 3-A-3 05948XWR8 SEN 5.50000% 11,733,000.00 53,776.25 0.00 3-A-4 05948XWS6 SEN 5.50000% 5,000,000.00 22,916.67 0.00 3-A-5 05948XWT4 SEN 5.50000% 5,009,000.00 22,957.92 0.00 3-A-6 05948XWU1 SEN 5.50000% 15,557,000.00 71,302.92 0.00 3-A-7 05948XWV9 SEN 5.25000% 5,000,000.00 21,875.00 0.00 3-A-8 05948XWW7 SEN 5.50000% 16,758,000.00 76,807.50 0.00 3-A-9 05948XWX5 SEN 6.00000% 2,500,000.00 12,500.00 0.00 3-A-10 05948XWY3 SEN 5.50000% 9,640,075.21 44,183.68 41,269.92 A-PO 05948XXA4 SEN 0.00000% 5,532,591.99 0.00 77,041.07 1-B-1 05948XXB2 SUB 5.50000% 4,559,204.83 20,896.36 5,085.79 1-B-2 05948XXC0 SUB 5.50000% 1,824,473.46 8,362.17 2,035.20 1-B-3 05948XXD8 SUB 5.50000% 911,247.32 4,176.55 1,016.50 1-B-4 05948XXM8 SUB 5.50000% 608,487.62 2,788.90 678.77 1-B-5 05948XXN6 SUB 5.50000% 456,118.37 2,090.54 508.80 1-B-6 05948XXP1 SUB 5.50000% 456,005.53 2,090.03 508.67 2-B-1 05948XXE6 SUB 4.75000% 883,472.49 3,497.08 3,655.71 2-B-2 05948XXF3 SUB 4.75000% 265,330.15 1,050.27 1,097.91 2-B-3 05948XXG1 SUB 4.75000% 353,773.53 1,400.35 1,463.87 2-B-4 05948XXQ9 SUB 4.75000% 176,886.77 700.18 731.94 2-B-5 05948XXR7 SUB 4.75000% 87,482.04 346.28 361.99 2-B-6 05948XXS5 SUB 4.75000% 177,641.21 703.16 735.06 3-B-1 05948XXH9 SUB 5.50000% 2,394,639.91 10,975.43 2,730.36 3-B-2 05948XXJ5 SUB 5.50000% 825,908.44 3,785.41 941.70 3-B-3 05948XXK2 SUB 5.50000% 494,555.95 2,266.71 563.89 3-B-4 05948XXT3 SUB 5.50000% 248,267.09 1,137.89 283.07 3-B-5 05948XXU0 SUB 5.50000% 247,277.98 1,133.36 281.95 3-B-6 05948XXV8 SUB 5.50000% 248,246.74 1,137.80 283.05 1-A-WIO 05948XWE7 SEN 0.34846% 0.00 42,149.82 0.00 2-A-WIO 05948XWN7 SEN 0.35299% 0.00 36,837.56 0.00 3-A-WIO 05948XWZ0 SEN 0.24123% 0.00 12,909.05 0.00 SES 05948XXL0 SEN 0.00000% 0.00 92,864.88 0.00 Totals 537,443,639.08 2,530,834.39 7,059,854.07
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 103,025,699.43 3,402,999.76 0.00 1-A-2 0.00 32,191,000.00 147,542.08 0.00 1-A-3 0.00 934,000.00 4,280.83 0.00 1-A-4 0.00 12,931,695.41 491,236.44 0.00 1-A-5 0.00 2,323,000.00 10,647.08 0.00 1-A-6 0.00 4,070,956.50 18,658.55 0.00 1-A-7 0.00 4,070,956.50 20,354.78 0.00 1-A-8 0.00 12,690,933.07 818,588.52 0.00 1-A-9 0.00 14,040,000.00 64,350.00 0.00 1-A-10 0.00 401,113.62 15,237.11 0.00 1-A-11 0.00 370,087.00 0.00 0.00 1-A-12 0.00 9,165,563.01 217,112.89 0.00 1-A-13 0.00 29,474,000.00 135,089.16 0.00 1-A-R 0.00 0.00 0.00 0.00 2-A-1 0.00 8,077,432.63 212,981.95 0.00 2-A-2 0.00 26,050.81 0.00 0.00 2-A-3 0.00 19,453,894.93 289,183.40 0.00 2-A-4 0.00 19,683,841.69 362,849.46 0.00 2-A-5 0.00 61,637,194.52 1,149,238.52 0.00 2-A-6 0.00 34,079,816.15 621,020.71 0.00 3-A-1 0.00 64,929,138.33 865,505.61 0.00 3-A-2 0.00 5,000,000.00 22,916.67 0.00 3-A-3 0.00 11,733,000.00 53,776.25 0.00 3-A-4 0.00 5,000,000.00 22,916.67 0.00 3-A-5 0.00 5,009,000.00 22,957.92 0.00 3-A-6 0.00 15,557,000.00 71,302.92 0.00 3-A-7 0.00 5,000,000.00 21,875.00 0.00 3-A-8 0.00 16,758,000.00 76,807.50 0.00 3-A-9 0.00 2,500,000.00 12,500.00 0.00 3-A-10 0.00 9,598,805.29 85,453.60 0.00 A-PO 0.00 5,455,550.91 77,041.07 0.00 1-B-1 0.00 4,554,119.04 25,982.15 0.00 1-B-2 0.00 1,822,438.26 10,397.37 0.00 1-B-3 0.00 910,230.82 5,193.05 0.00 1-B-4 0.00 607,808.86 3,467.67 0.00 1-B-5 0.00 455,609.57 2,599.34 0.00 1-B-6 0.00 455,496.85 2,598.70 0.00 2-B-1 0.00 879,816.78 7,152.79 0.00 2-B-2 0.00 264,232.24 2,148.18 0.00 2-B-3 0.00 352,309.66 2,864.22 0.00 2-B-4 0.00 176,154.83 1,432.12 0.00 2-B-5 0.00 87,120.05 708.27 0.00 2-B-6 0.00 176,906.14 1,438.22 0.00 3-B-1 0.00 2,391,909.55 13,705.79 0.00 3-B-2 0.00 824,966.74 4,727.11 0.00 3-B-3 0.00 493,992.06 2,830.60 0.00 3-B-4 0.00 247,984.01 1,420.96 0.00 3-B-5 0.00 246,996.03 1,415.31 0.00 3-B-6 0.00 247,963.69 1,420.85 0.00 1-A-WIO 0.00 0.00 42,149.82 0.00 2-A-WIO 0.00 0.00 36,837.56 0.00 3-A-WIO 0.00 0.00 12,909.05 0.00 SES 0.00 0.00 92,864.88 0.00 Totals 0.00 530,383,784.98 9,590,688.46 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 150,467,000.00 105,943,126.54 174,381.29 2,743,045.82 0.00 0.00 1-A-2 32,191,000.00 32,191,000.00 0.00 0.00 0.00 0.00 1-A-3 934,000.00 934,000.00 0.00 0.00 0.00 0.00 1-A-4 19,924,000.00 13,361,690.77 25,701.81 404,293.55 0.00 0.00 1-A-5 2,323,000.00 2,323,000.00 0.00 0.00 0.00 0.00 1-A-6 4,070,956.50 4,070,956.50 0.00 0.00 0.00 0.00 1-A-7 4,070,956.50 4,070,956.50 0.00 0.00 0.00 0.00 1-A-8 25,000,000.00 13,447,885.45 45,244.77 711,707.61 0.00 0.00 1-A-9 14,040,000.00 14,040,000.00 0.00 0.00 0.00 0.00 1-A-10 618,000.00 414,451.16 797.22 12,540.32 0.00 0.00 1-A-11 370,087.00 370,087.00 0.00 0.00 0.00 0.00 1-A-12 12,000,000.00 9,339,868.17 10,418.62 163,886.54 0.00 0.00 1-A-13 29,474,000.00 29,474,000.00 0.00 0.00 0.00 0.00 1-A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-A-1 14,700,000.00 8,259,441.67 52,987.02 129,022.02 0.00 0.00 2-A-2 25,000.00 25,953.48 0.00 0.00 (97.33) 0.00 2-A-3 20,275,000.00 19,669,318.39 62,714.72 152,708.74 0.00 0.00 2-A-4 25,000,000.00 19,967,652.53 82,623.86 201,186.98 0.00 0.00 2-A-5 78,284,000.00 62,525,908.43 258,725.06 629,988.85 0.00 0.00 2-A-6 43,284,000.00 34,571,194.88 143,051.65 348,327.08 0.00 0.00 3-A-1 82,260,000.00 65,494,460.98 150,564.80 414,757.86 0.00 0.00 3-A-2 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 3-A-3 11,733,000.00 11,733,000.00 0.00 0.00 0.00 0.00 3-A-4 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 3-A-5 5,009,000.00 5,009,000.00 0.00 0.00 0.00 0.00 3-A-6 15,557,000.00 15,557,000.00 0.00 0.00 0.00 0.00 3-A-7 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 3-A-8 16,758,000.00 16,758,000.00 0.00 0.00 0.00 0.00 3-A-9 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 3-A-10 10,864,000.00 9,640,075.21 10,991.59 30,278.32 0.00 0.00 A-PO 5,787,943.00 5,532,591.99 7,446.92 69,594.15 0.00 0.00 1-B-1 4,608,000.00 4,559,204.83 5,085.79 0.00 0.00 0.00 1-B-2 1,844,000.00 1,824,473.46 2,035.20 0.00 0.00 0.00 1-B-3 921,000.00 911,247.32 1,016.50 0.00 0.00 0.00 1-B-4 615,000.00 608,487.62 678.77 0.00 0.00 0.00 1-B-5 461,000.00 456,118.37 508.80 0.00 0.00 0.00 1-B-6 460,885.99 456,005.53 508.67 0.00 0.00 0.00 2-B-1 919,000.00 883,472.49 3,655.71 0.00 0.00 0.00 2-B-2 276,000.00 265,330.15 1,097.91 0.00 0.00 0.00 2-B-3 368,000.00 353,773.53 1,463.87 0.00 0.00 0.00 2-B-4 184,000.00 176,886.77 731.94 0.00 0.00 0.00 2-B-5 91,000.00 87,482.04 361.99 0.00 0.00 0.00 2-B-6 184,784.81 177,641.21 735.06 0.00 0.00 0.00 3-B-1 2,421,000.00 2,394,639.91 2,730.36 0.00 0.00 0.00 3-B-2 835,000.00 825,908.44 941.70 0.00 0.00 0.00 3-B-3 500,000.00 494,555.95 563.89 0.00 0.00 0.00 3-B-4 251,000.00 248,267.09 283.07 0.00 0.00 0.00 3-B-5 250,000.00 247,277.98 281.95 0.00 0.00 0.00 3-B-6 250,979.44 248,246.74 283.05 0.00 0.00 0.00 1-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 3-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 657,960,693.24 537,443,639.08 1,048,613.56 6,011,337.84 (97.33) 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 2,917,427.11 103,025,699.43 0.68470628 2,917,427.11 1-A-2 0.00 32,191,000.00 1.00000000 0.00 1-A-3 0.00 934,000.00 1.00000000 0.00 1-A-4 429,995.36 12,931,695.41 0.64905116 429,995.36 1-A-5 0.00 2,323,000.00 1.00000000 0.00 1-A-6 0.00 4,070,956.50 1.00000000 0.00 1-A-7 0.00 4,070,956.50 1.00000000 0.00 1-A-8 756,952.38 12,690,933.07 0.50763732 756,952.38 1-A-9 0.00 14,040,000.00 1.00000000 0.00 1-A-10 13,337.54 401,113.62 0.64905117 13,337.54 1-A-11 0.00 370,087.00 1.00000000 0.00 1-A-12 174,305.16 9,165,563.01 0.76379692 174,305.16 1-A-13 0.00 29,474,000.00 1.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 2-A-1 182,009.04 8,077,432.63 0.54948521 182,009.04 2-A-2 (97.33) 26,050.81 1.04203240 (97.33) 2-A-3 215,423.46 19,453,894.93 0.95950160 215,423.46 2-A-4 283,810.84 19,683,841.69 0.78735367 283,810.84 2-A-5 888,713.90 61,637,194.52 0.78735367 888,713.90 2-A-6 491,378.73 34,079,816.15 0.78735367 491,378.73 3-A-1 565,322.66 64,929,138.33 0.78931605 565,322.66 3-A-2 0.00 5,000,000.00 1.00000000 0.00 3-A-3 0.00 11,733,000.00 1.00000000 0.00 3-A-4 0.00 5,000,000.00 1.00000000 0.00 3-A-5 0.00 5,009,000.00 1.00000000 0.00 3-A-6 0.00 15,557,000.00 1.00000000 0.00 3-A-7 0.00 5,000,000.00 1.00000000 0.00 3-A-8 0.00 16,758,000.00 1.00000000 0.00 3-A-9 0.00 2,500,000.00 1.00000000 0.00 3-A-10 41,269.92 9,598,805.29 0.88354246 41,269.92 A-PO 77,041.07 5,455,550.91 0.94257164 77,041.07 1-B-1 5,085.79 4,554,119.04 0.98830708 5,085.79 1-B-2 2,035.20 1,822,438.26 0.98830708 2,035.20 1-B-3 1,016.50 910,230.82 0.98830708 1,016.50 1-B-4 678.77 607,808.86 0.98830709 678.77 1-B-5 508.80 455,609.57 0.98830709 508.80 1-B-6 508.67 455,496.85 0.98830700 508.67 2-B-1 3,655.71 879,816.78 0.95736320 3,655.71 2-B-2 1,097.91 264,232.24 0.95736319 1,097.91 2-B-3 1,463.87 352,309.66 0.95736321 1,463.87 2-B-4 731.94 176,154.83 0.95736321 731.94 2-B-5 361.99 87,120.05 0.95736319 361.99 2-B-6 735.06 176,906.14 0.95736300 735.06 3-B-1 2,730.36 2,391,909.55 0.98798412 2,730.36 3-B-2 941.70 824,966.74 0.98798412 941.70 3-B-3 563.89 493,992.06 0.98798412 563.89 3-B-4 283.07 247,984.01 0.98798410 283.07 3-B-5 281.95 246,996.03 0.98798412 281.95 3-B-6 283.05 247,963.69 0.98798408 283.05 1-A-WIO 0.00 0.00 0.00000000 0.00 2-A-WIO 0.00 0.00 0.00000000 0.00 3-A-WIO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 7,059,854.07 530,383,784.98 0.80610254 7,059,854.07
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 150,467,000.00 704.09542651 1.15893379 18.23021540 0.00000000 1-A-2 32,191,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 934,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 19,924,000.00 670.63294369 1.28999247 20.29178629 0.00000000 1-A-5 2,323,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 4,070,956.50 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 4,070,956.50 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 25,000,000.00 537.91541800 1.80979080 28.46830440 0.00000000 1-A-9 14,040,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 618,000.00 670.63294498 1.29000000 20.29177994 0.00000000 1-A-11 370,087.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-12 12,000,000.00 778.32234750 0.86821833 13.65721167 0.00000000 1-A-13 29,474,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 14,700,000.00 561.86678027 3.60455918 8.77700816 0.00000000 2-A-2 25,000.00 1038.13920000 0.00000000 0.00000000 (3.89320000) 2-A-3 20,275,000.00 970.12667768 3.09320444 7.53187374 0.00000000 2-A-4 25,000,000.00 798.70610120 3.30495440 8.04747920 0.00000000 2-A-5 78,284,000.00 798.70610125 3.30495452 8.04747905 0.00000000 2-A-6 43,284,000.00 798.70610110 3.30495449 8.04747898 0.00000000 3-A-1 82,260,000.00 796.18843885 1.83035254 5.04203574 0.00000000 3-A-2 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-3 11,733,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-4 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-5 5,009,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-6 15,557,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-7 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-8 16,758,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-9 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-10 10,864,000.00 887.34123803 1.01174429 2.78703240 0.00000000 A-PO 5,787,943.00 955.88225212 1.28662635 12.02398676 0.00000000 1-B-1 4,608,000.00 989.41077040 1.10368707 0.00000000 0.00000000 1-B-2 1,844,000.00 989.41077007 1.10368764 0.00000000 0.00000000 1-B-3 921,000.00 989.41077090 1.10369164 0.00000000 0.00000000 1-B-4 615,000.00 989.41076423 1.10369106 0.00000000 0.00000000 1-B-5 461,000.00 989.41078091 1.10368764 0.00000000 0.00000000 1-B-6 460,885.99 989.41070003 1.10367859 0.00000000 0.00000000 2-B-1 919,000.00 961.34112078 3.97792165 0.00000000 0.00000000 2-B-2 276,000.00 961.34112319 3.97793478 0.00000000 0.00000000 2-B-3 368,000.00 961.34111413 3.97790761 0.00000000 0.00000000 2-B-4 184,000.00 961.34114130 3.97793478 0.00000000 0.00000000 2-B-5 91,000.00 961.34109890 3.97791209 0.00000000 0.00000000 2-B-6 184,784.81 961.34097819 3.97792438 0.00000000 0.00000000 3-B-1 2,421,000.00 989.11190004 1.12778191 0.00000000 0.00000000 3-B-2 835,000.00 989.11190419 1.12778443 0.00000000 0.00000000 3-B-3 500,000.00 989.11190000 1.12778000 0.00000000 0.00000000 3-B-4 251,000.00 989.11191235 1.12776892 0.00000000 0.00000000 3-B-5 250,000.00 989.11192000 1.12780000 0.00000000 0.00000000 3-B-6 250,979.44 989.11185713 1.12778162 0.00000000 0.00000000 1-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1,000 denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 19.38914918 684.70627732 0.68470628 19.38914918 1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-4 0.00000000 21.58177876 649.05116493 0.64905116 21.58177876 1-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 30.27809520 507.63732280 0.50763732 30.27809520 1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-10 0.00000000 21.58177994 649.05116505 0.64905117 21.58177994 1-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-12 0.00000000 14.52543000 763.79691750 0.76379692 14.52543000 1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 12.38156735 549.48521293 0.54948521 12.38156735 2-A-2 0.00000000 (3.89320000) 1,042.03240000 1.04203240 (3.89320000) 2-A-3 0.00000000 10.62507818 959.50159951 0.95950160 10.62507818 2-A-4 0.00000000 11.35243360 787.35366760 0.78735367 11.35243360 2-A-5 0.00000000 11.35243345 787.35366767 0.78735367 11.35243345 2-A-6 0.00000000 11.35243346 787.35366764 0.78735367 11.35243346 3-A-1 0.00000000 6.87238828 789.31605069 0.78931605 6.87238828 3-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-10 0.00000000 3.79877761 883.54246042 0.88354246 3.79877761 A-PO 0.00000000 13.31061311 942.57163728 0.94257164 13.31061311 1-B-1 0.00000000 1.10368707 988.30708333 0.98830708 1.10368707 1-B-2 0.00000000 1.10368764 988.30708243 0.98830708 1.10368764 1-B-3 0.00000000 1.10369164 988.30707926 0.98830708 1.10369164 1-B-4 0.00000000 1.10369106 988.30708943 0.98830709 1.10369106 1-B-5 0.00000000 1.10368764 988.30709328 0.98830709 1.10368764 1-B-6 0.00000000 1.10367859 988.30699974 0.98830700 1.10367859 2-B-1 0.00000000 3.97792165 957.36319913 0.95736320 3.97792165 2-B-2 0.00000000 3.97793478 957.36318841 0.95736319 3.97793478 2-B-3 0.00000000 3.97790761 957.36320652 0.95736321 3.97790761 2-B-4 0.00000000 3.97793478 957.36320652 0.95736321 3.97793478 2-B-5 0.00000000 3.97791209 957.36318681 0.95736319 3.97791209 2-B-6 0.00000000 3.97792438 957.36299970 0.95736300 3.97792438 3-B-1 0.00000000 1.12778191 987.98411813 0.98798412 1.12778191 3-B-2 0.00000000 1.12778443 987.98411976 0.98798412 1.12778443 3-B-3 0.00000000 1.12778000 987.98412000 0.98798412 1.12778000 3-B-4 0.00000000 1.12776892 987.98410359 0.98798410 1.12776892 3-B-5 0.00000000 1.12780000 987.98412000 0.98798412 1.12780000 3-B-6 0.00000000 1.12778162 987.98407551 0.98798408 1.12778162 1-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 150,467,000.00 5.50000% 105,943,126.54 485,572.66 0.00 0.00 1-A-2 32,191,000.00 5.50000% 32,191,000.00 147,542.08 0.00 0.00 1-A-3 934,000.00 5.50000% 934,000.00 4,280.83 0.00 0.00 1-A-4 19,924,000.00 5.50000% 13,361,690.77 61,241.08 0.00 0.00 1-A-5 2,323,000.00 5.50000% 2,323,000.00 10,647.08 0.00 0.00 1-A-6 4,070,956.50 5.50000% 4,070,956.50 18,658.55 0.00 0.00 1-A-7 4,070,956.50 6.00000% 4,070,956.50 20,354.78 0.00 0.00 1-A-8 25,000,000.00 5.50000% 13,447,885.45 61,636.14 0.00 0.00 1-A-9 14,040,000.00 5.50000% 14,040,000.00 64,350.00 0.00 0.00 1-A-10 618,000.00 5.50000% 414,451.16 1,899.57 0.00 0.00 1-A-11 370,087.00 0.00000% 370,087.00 0.00 0.00 0.00 1-A-12 12,000,000.00 5.50000% 9,339,868.17 42,807.73 0.00 0.00 1-A-13 29,474,000.00 5.50000% 29,474,000.00 135,089.17 0.00 0.00 1-A-R 100.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 14,700,000.00 4.50000% 8,259,441.67 30,972.91 0.00 0.00 2-A-2 25,000.00 4.50000% 25,953.48 97.33 0.00 0.00 2-A-3 20,275,000.00 4.50000% 19,669,318.39 73,759.94 0.00 0.00 2-A-4 25,000,000.00 4.75000% 19,967,652.53 79,038.62 0.00 0.00 2-A-5 78,284,000.00 5.00000% 62,525,908.43 260,524.62 0.00 0.00 2-A-6 43,284,000.00 4.50000% 34,571,194.88 129,641.98 0.00 0.00 3-A-1 82,260,000.00 5.50000% 65,494,460.98 300,182.95 0.00 0.00 3-A-2 5,000,000.00 5.50000% 5,000,000.00 22,916.67 0.00 0.00 3-A-3 11,733,000.00 5.50000% 11,733,000.00 53,776.25 0.00 0.00 3-A-4 5,000,000.00 5.50000% 5,000,000.00 22,916.67 0.00 0.00 3-A-5 5,009,000.00 5.50000% 5,009,000.00 22,957.92 0.00 0.00 3-A-6 15,557,000.00 5.50000% 15,557,000.00 71,302.92 0.00 0.00 3-A-7 5,000,000.00 5.25000% 5,000,000.00 21,875.00 0.00 0.00 3-A-8 16,758,000.00 5.50000% 16,758,000.00 76,807.50 0.00 0.00 3-A-9 2,500,000.00 6.00000% 2,500,000.00 12,500.00 0.00 0.00 3-A-10 10,864,000.00 5.50000% 9,640,075.21 44,183.68 0.00 0.00 A-PO 5,787,943.00 0.00000% 5,532,591.99 0.00 0.00 0.00 1-B-1 4,608,000.00 5.50000% 4,559,204.83 20,896.36 0.00 0.00 1-B-2 1,844,000.00 5.50000% 1,824,473.46 8,362.17 0.00 0.00 1-B-3 921,000.00 5.50000% 911,247.32 4,176.55 0.00 0.00 1-B-4 615,000.00 5.50000% 608,487.62 2,788.90 0.00 0.00 1-B-5 461,000.00 5.50000% 456,118.37 2,090.54 0.00 0.00 1-B-6 460,885.99 5.50000% 456,005.53 2,090.03 0.00 0.00 2-B-1 919,000.00 4.75000% 883,472.49 3,497.08 0.00 0.00 2-B-2 276,000.00 4.75000% 265,330.15 1,050.27 0.00 0.00 2-B-3 368,000.00 4.75000% 353,773.53 1,400.35 0.00 0.00 2-B-4 184,000.00 4.75000% 176,886.77 700.18 0.00 0.00 2-B-5 91,000.00 4.75000% 87,482.04 346.28 0.00 0.00 2-B-6 184,784.81 4.75000% 177,641.21 703.16 0.00 0.00 3-B-1 2,421,000.00 5.50000% 2,394,639.91 10,975.43 0.00 0.00 3-B-2 835,000.00 5.50000% 825,908.44 3,785.41 0.00 0.00 3-B-3 500,000.00 5.50000% 494,555.95 2,266.71 0.00 0.00 3-B-4 251,000.00 5.50000% 248,267.09 1,137.89 0.00 0.00 3-B-5 250,000.00 5.50000% 247,277.98 1,133.36 0.00 0.00 3-B-6 250,979.44 5.50000% 248,246.74 1,137.80 0.00 0.00 1-A-WIO 0.00 0.34846% 145,153,594.47 42,149.83 0.00 0.00 2-A-WIO 0.00 0.35299% 125,231,566.00 36,837.56 0.00 0.00 3-A-WIO 0.00 0.24123% 64,216,548.41 12,909.05 0.00 0.00 SES 0.00 0.00000% 537,443,639.06 0.00 0.00 0.00 Totals 657,960,693.24 2,437,969.54 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.01 0.00 485,572.65 0.00 103,025,699.43 1-A-2 0.00 0.00 147,542.08 0.00 32,191,000.00 1-A-3 0.00 0.00 4,280.83 0.00 934,000.00 1-A-4 0.00 0.00 61,241.08 0.00 12,931,695.41 1-A-5 0.00 0.00 10,647.08 0.00 2,323,000.00 1-A-6 0.00 0.00 18,658.55 0.00 4,070,956.50 1-A-7 0.00 0.00 20,354.78 0.00 4,070,956.50 1-A-8 0.00 0.00 61,636.14 0.00 12,690,933.07 1-A-9 0.00 0.00 64,350.00 0.00 14,040,000.00 1-A-10 0.00 0.00 1,899.57 0.00 401,113.62 1-A-11 0.00 0.00 0.00 0.00 370,087.00 1-A-12 0.00 0.00 42,807.73 0.00 9,165,563.01 1-A-13 0.00 0.00 135,089.16 0.00 29,474,000.00 1-A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 0.00 0.00 30,972.91 0.00 8,077,432.63 2-A-2 0.00 0.00 97.33 0.00 26,050.81 2-A-3 0.00 0.00 73,759.94 0.00 19,453,894.93 2-A-4 0.00 0.00 79,038.62 0.00 19,683,841.69 2-A-5 0.00 0.00 260,524.62 0.00 61,637,194.52 2-A-6 0.00 0.00 129,641.98 0.00 34,079,816.15 3-A-1 0.00 0.00 300,182.95 0.00 64,929,138.33 3-A-2 0.00 0.00 22,916.67 0.00 5,000,000.00 3-A-3 0.00 0.00 53,776.25 0.00 11,733,000.00 3-A-4 0.00 0.00 22,916.67 0.00 5,000,000.00 3-A-5 0.00 0.00 22,957.92 0.00 5,009,000.00 3-A-6 0.00 0.00 71,302.92 0.00 15,557,000.00 3-A-7 0.00 0.00 21,875.00 0.00 5,000,000.00 3-A-8 0.00 0.00 76,807.50 0.00 16,758,000.00 3-A-9 0.00 0.00 12,500.00 0.00 2,500,000.00 3-A-10 0.00 0.00 44,183.68 0.00 9,598,805.29 A-PO 0.00 0.00 0.00 0.00 5,455,550.91 1-B-1 0.00 0.00 20,896.36 0.00 4,554,119.04 1-B-2 0.00 0.00 8,362.17 0.00 1,822,438.26 1-B-3 0.00 0.00 4,176.55 0.00 910,230.82 1-B-4 0.00 0.00 2,788.90 0.00 607,808.86 1-B-5 0.00 0.00 2,090.54 0.00 455,609.57 1-B-6 0.00 0.00 2,090.03 0.00 455,496.85 2-B-1 0.00 0.00 3,497.08 0.00 879,816.78 2-B-2 0.00 0.00 1,050.27 0.00 264,232.24 2-B-3 0.00 0.00 1,400.35 0.00 352,309.66 2-B-4 0.00 0.00 700.18 0.00 176,154.83 2-B-5 0.00 0.00 346.28 0.00 87,120.05 2-B-6 0.00 0.00 703.16 0.00 176,906.14 3-B-1 0.00 0.00 10,975.43 0.00 2,391,909.55 3-B-2 0.00 0.00 3,785.41 0.00 824,966.74 3-B-3 0.00 0.00 2,266.71 0.00 493,992.06 3-B-4 0.00 0.00 1,137.89 0.00 247,984.01 3-B-5 0.00 0.00 1,133.36 0.00 246,996.03 3-B-6 0.00 0.00 1,137.80 0.00 247,963.69 1-A-WIO 0.00 0.00 42,149.82 0.00 141,801,853.87 2-A-WIO 0.00 0.00 36,837.56 0.00 124,088,264.70 3-A-WIO 0.00 0.00 12,909.05 0.00 64,143,274.00 SES 0.00 0.00 92,864.88 0.00 530,383,784.99 Totals 0.01 0.00 2,530,834.39 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 150,467,000.00 5.50000% 704.09542651 3.22710402 0.00000000 0.00000000 1-A-2 32,191,000.00 5.50000% 1000.00000000 4.58333323 0.00000000 0.00000000 1-A-3 934,000.00 5.50000% 1000.00000000 4.58332976 0.00000000 0.00000000 1-A-4 19,924,000.00 5.50000% 670.63294369 3.07373419 0.00000000 0.00000000 1-A-5 2,323,000.00 5.50000% 1000.00000000 4.58333190 0.00000000 0.00000000 1-A-6 4,070,956.50 5.50000% 1000.00000000 4.58333318 0.00000000 0.00000000 1-A-7 4,070,956.50 6.00000% 1000.00000000 4.99999939 0.00000000 0.00000000 1-A-8 25,000,000.00 5.50000% 537.91541800 2.46544560 0.00000000 0.00000000 1-A-9 14,040,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-10 618,000.00 5.50000% 670.63294498 3.07373786 0.00000000 0.00000000 1-A-11 370,087.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-12 12,000,000.00 5.50000% 778.32234750 3.56731083 0.00000000 0.00000000 1-A-13 29,474,000.00 5.50000% 1000.00000000 4.58333345 0.00000000 0.00000000 1-A-R 100.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 14,700,000.00 4.50000% 561.86678027 2.10700068 0.00000000 0.00000000 2-A-2 25,000.00 4.50000% 1038.13920000 3.89320000 0.00000000 0.00000000 2-A-3 20,275,000.00 4.50000% 970.12667768 3.63797485 0.00000000 0.00000000 2-A-4 25,000,000.00 4.75000% 798.70610120 3.16154480 0.00000000 0.00000000 2-A-5 78,284,000.00 5.00000% 798.70610125 3.32794211 0.00000000 0.00000000 2-A-6 43,284,000.00 4.50000% 798.70610110 2.99514786 0.00000000 0.00000000 3-A-1 82,260,000.00 5.50000% 796.18843885 3.64919706 0.00000000 0.00000000 3-A-2 5,000,000.00 5.50000% 1000.00000000 4.58333400 0.00000000 0.00000000 3-A-3 11,733,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 3-A-4 5,000,000.00 5.50000% 1000.00000000 4.58333400 0.00000000 0.00000000 3-A-5 5,009,000.00 5.50000% 1000.00000000 4.58333400 0.00000000 0.00000000 3-A-6 15,557,000.00 5.50000% 1000.00000000 4.58333355 0.00000000 0.00000000 3-A-7 5,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-8 16,758,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 3-A-9 2,500,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 3-A-10 10,864,000.00 5.50000% 887.34123803 4.06698085 0.00000000 0.00000000 A-PO 5,787,943.00 0.00000% 955.88225212 0.00000000 0.00000000 0.00000000 1-B-1 4,608,000.00 5.50000% 989.41077040 4.53480035 0.00000000 0.00000000 1-B-2 1,844,000.00 5.50000% 989.41077007 4.53479935 0.00000000 0.00000000 1-B-3 921,000.00 5.50000% 989.41077090 4.53479913 0.00000000 0.00000000 1-B-4 615,000.00 5.50000% 989.41076423 4.53479675 0.00000000 0.00000000 1-B-5 461,000.00 5.50000% 989.41078091 4.53479393 0.00000000 0.00000000 1-B-6 460,885.99 5.50000% 989.41070003 4.53480914 0.00000000 0.00000000 2-B-1 919,000.00 4.75000% 961.34112078 3.80531012 0.00000000 0.00000000 2-B-2 276,000.00 4.75000% 961.34112319 3.80532609 0.00000000 0.00000000 2-B-3 368,000.00 4.75000% 961.34111413 3.80529891 0.00000000 0.00000000 2-B-4 184,000.00 4.75000% 961.34114130 3.80532609 0.00000000 0.00000000 2-B-5 91,000.00 4.75000% 961.34109890 3.80527473 0.00000000 0.00000000 2-B-6 184,784.81 4.75000% 961.34097819 3.80529114 0.00000000 0.00000000 3-B-1 2,421,000.00 5.50000% 989.11190004 4.53342834 0.00000000 0.00000000 3-B-2 835,000.00 5.50000% 989.11190419 4.53342515 0.00000000 0.00000000 3-B-3 500,000.00 5.50000% 989.11190000 4.53342000 0.00000000 0.00000000 3-B-4 251,000.00 5.50000% 989.11191235 4.53342629 0.00000000 0.00000000 3-B-5 250,000.00 5.50000% 989.11192000 4.53344000 0.00000000 0.00000000 3-B-6 250,979.44 5.50000% 989.11185713 4.53343907 0.00000000 0.00000000 1-A-WIO 0.00 0.34846% 699.85717483 0.20322515 0.00000000 0.00000000 2-A-WIO 0.00 0.35299% 780.81348761 0.22968062 0.00000000 0.00000000 3-A-WIO 0.00 0.24123% 831.53795694 0.16715886 0.00000000 0.00000000 SES 0.00 0.00000% 816.83244088 0.00000000 0.00000000 0.00000000 (5) All classes are per $1,000 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000007 0.00000000 3.22710395 0.00000000 684.70627732 1-A-2 0.00000000 0.00000000 4.58333323 0.00000000 1000.00000000 1-A-3 0.00000000 0.00000000 4.58332976 0.00000000 1000.00000000 1-A-4 0.00000000 0.00000000 3.07373419 0.00000000 649.05116493 1-A-5 0.00000000 0.00000000 4.58333190 0.00000000 1000.00000000 1-A-6 0.00000000 0.00000000 4.58333318 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 4.99999939 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 2.46544560 0.00000000 507.63732280 1-A-9 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 3.07373786 0.00000000 649.05116505 1-A-11 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 1-A-12 0.00000000 0.00000000 3.56731083 0.00000000 763.79691750 1-A-13 0.00000000 0.00000000 4.58333311 0.00000000 1000.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 2.10700068 0.00000000 549.48521293 2-A-2 0.00000000 0.00000000 3.89320000 0.00000000 1042.03240000 2-A-3 0.00000000 0.00000000 3.63797485 0.00000000 959.50159951 2-A-4 0.00000000 0.00000000 3.16154480 0.00000000 787.35366760 2-A-5 0.00000000 0.00000000 3.32794211 0.00000000 787.35366767 2-A-6 0.00000000 0.00000000 2.99514786 0.00000000 787.35366764 3-A-1 0.00000000 0.00000000 3.64919706 0.00000000 789.31605069 3-A-2 0.00000000 0.00000000 4.58333400 0.00000000 1000.00000000 3-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 3-A-4 0.00000000 0.00000000 4.58333400 0.00000000 1000.00000000 3-A-5 0.00000000 0.00000000 4.58333400 0.00000000 1000.00000000 3-A-6 0.00000000 0.00000000 4.58333355 0.00000000 1000.00000000 3-A-7 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 3-A-8 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 3-A-9 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 3-A-10 0.00000000 0.00000000 4.06698085 0.00000000 883.54246042 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 942.57163728 1-B-1 0.00000000 0.00000000 4.53480035 0.00000000 988.30708333 1-B-2 0.00000000 0.00000000 4.53479935 0.00000000 988.30708243 1-B-3 0.00000000 0.00000000 4.53479913 0.00000000 988.30707926 1-B-4 0.00000000 0.00000000 4.53479675 0.00000000 988.30708943 1-B-5 0.00000000 0.00000000 4.53479393 0.00000000 988.30709328 1-B-6 0.00000000 0.00000000 4.53480914 0.00000000 988.30699974 2-B-1 0.00000000 0.00000000 3.80531012 0.00000000 957.36319913 2-B-2 0.00000000 0.00000000 3.80532609 0.00000000 957.36318841 2-B-3 0.00000000 0.00000000 3.80529891 0.00000000 957.36320652 2-B-4 0.00000000 0.00000000 3.80532609 0.00000000 957.36320652 2-B-5 0.00000000 0.00000000 3.80527473 0.00000000 957.36318681 2-B-6 0.00000000 0.00000000 3.80529114 0.00000000 957.36299970 3-B-1 0.00000000 0.00000000 4.53342834 0.00000000 987.98411813 3-B-2 0.00000000 0.00000000 4.53342515 0.00000000 987.98411976 3-B-3 0.00000000 0.00000000 4.53342000 0.00000000 987.98412000 3-B-4 0.00000000 0.00000000 4.53342629 0.00000000 987.98410359 3-B-5 0.00000000 0.00000000 4.53344000 0.00000000 987.98412000 3-B-6 0.00000000 0.00000000 4.53343907 0.00000000 987.98407551 1-A-WIO 0.00000000 0.00000000 0.20322510 0.00000000 683.69677787 2-A-WIO 0.00000000 0.00000000 0.22968062 0.00000000 773.68505263 3-A-WIO 0.00000000 0.00000000 0.16715886 0.00000000 830.58912904 SES 0.00000000 0.00000000 0.14114047 0.00000000 806.10253840 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage A-PO_1 0.00000% 0.00 0.00 2,722,859.94 2,697,984.63 95.39349440% A-PO_2 0.00000% 0.00 0.00 211,116.47 163,376.77 73.77225335% A-PO_3 0.00000% 0.00 0.00 2,598,615.58 2,594,189.52 94.74023825% SES_1 0.00000% 241,519,419.16 237,192,692.57 0.00 0.00 77.20582112% SES_2 0.00000% 147,175,172.03 145,058,147.21 0.00 0.00 78.91647620% SES_3 0.00000% 148,749,047.87 148,132,945.21 0.00 0.00 88.74105114%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 9,614,649.47 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 9,614,649.47 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 23,961.01 Payment of Interest and Principal 9,590,688.46 Total Withdrawals (Pool Distribution Amount) 9,614,649.47 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 22,393.48 Trustee Fee, Wells Fargo Bank, NA 1,567.53 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 23,961.01
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 5 0 0 0 5 3,158,880.01 0.00 0.00 0.00 3,158,880.01 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 456,969.62 0.00 0.00 0.00 456,969.62 120 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 3,615,849.63 0.00 0.00 0.00 3,615,849.63 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.465116% 0.000000% 0.000000% 0.000000% 0.465116% 0.594601% 0.000000% 0.000000% 0.000000% 0.594601% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.093023% 0.000000% 0.000000% 0.000000% 0.093023% 0.086016% 0.000000% 0.000000% 0.000000% 0.086016% 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 0.558140% 0.000000% 0.000000% 0.000000% 0.558140% 0.680617% 0.000000% 0.000000% 0.000000% 0.680617%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 - Fixed 30 Year No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3 0 0 0 3 1,696,518.20 0.00 0.00 0.00 1,696,518.20 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 456,969.62 0.00 0.00 0.00 456,969.62 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 2,153,487.82 0.00 0.00 0.00 2,153,487.82 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.617284% 0.000000% 0.000000% 0.000000% 0.617284% 0.714573% 0.000000% 0.000000% 0.000000% 0.714573% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.205761% 0.000000% 0.000000% 0.000000% 0.205761% 0.192475% 0.000000% 0.000000% 0.000000% 0.192475% 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 0.823045% 0.000000% 0.000000% 0.000000% 0.823045% 0.907048% 0.000000% 0.000000% 0.000000% 0.907048% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - Fixed 15 Year No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 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 3 Fixed 30 Year No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 1,462,361.81 0.00 0.00 0.00 1,462,361.81 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 0 0 0 2 1,462,361.81 0.00 0.00 0.00 1,462,361.81 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.689655% 0.000000% 0.000000% 0.000000% 0.689655% 0.986241% 0.000000% 0.000000% 0.000000% 0.986241% 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 0.689655% 0.000000% 0.000000% 0.000000% 0.689655% 0.986241% 0.000000% 0.000000% 0.000000% 0.986241%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 0.00
COLLATERAL STATEMENT Collateral Description Fixed Weighted Average Gross Coupon 5.696979% Weighted Average Net Coupon 5.446979% Weighted Average Pass-Through Rate 5.443479% Weighted Average Maturity(Stepdown Calculation) 346 Beginning Scheduled Collateral Loan Count 1,086 Number Of Loans Paid In Full 11 Ending Scheduled Collateral Loan Count 1,075 Beginning Scheduled Collateral Balance 537,443,639.06 Ending Scheduled Collateral Balance 530,383,784.99 Ending Actual Collateral Balance at 31-Aug-2004 531,260,603.91 Monthly P &I Constant 3,600,089.70 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 530,383,784.99 Scheduled Principal 1,048,585.21 Unscheduled Principal 6,011,268.86
Group Level Collateral Statement Group 1 - Fixed 30 Year 2 - Fixed 15 Year 3 Fixed 30 Year Collateral Description Fixed 30 Year Fixed 15 Year Fixed 30 Year Weighted Average Coupon Rate 5.900917 5.297043 5.761557 Weighted Average Net Rate 5.650917 5.047043 5.511557 Weighted Average Maturity 346 166 346 Beginning Loan Count 494 301 291 Loans Paid In Full 8 2 1 Ending Loan Count 486 299 290 Beginning Scheduled Balance 241,519,419.16 147,175,172.03 148,749,047.87 Ending scheduled Balance 237,192,692.57 145,058,147.21 148,132,945.21 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 1,457,325.60 1,258,776.88 883,987.22 Scheduled Principal 269,670.56 609,115.87 169,798.78 Unscheduled Principal 4,057,056.03 1,507,908.95 446,303.88 Scheduled Interest 1,187,655.04 649,661.01 714,188.44 Servicing Fees 50,316.56 30,661.49 30,989.39 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 704.42 429.24 433.87 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,136,634.06 618,570.28 682,765.18 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 5.647417 5.043543 5.508057
Group Level Collateral Statement Group Total Collateral Description Fixed Weighted Average Coupon Rate 5.696979 Weighted Average Net Rate 5.446979 Weighted Average Maturity 346 Beginning Loan Count 1,086 Loans Paid In Full 11 Ending Loan Count 1,075 Beginning Scheduled Balance 537,443,639.06 Ending scheduled Balance 530,383,784.99 Record Date 08/31/2004 Principal And Interest Constant 3,600,089.70 Scheduled Principal 1,048,585.21 Unscheduled Principal 6,011,268.86 Scheduled Interest 2,551,504.49 Servicing Fees 111,967.44 Master Servicing Fees 0.00 Trustee Fee 1,567.53 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 2,437,969.52 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 5.443479
Miscellaneous Reporting Group 1 - Fixed 30 Year Group 1 Priority % 12.342724% CPR 18.414453% Subordinate % 3.691651% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.308349% Group 2 - Fixed 15 Year CPR 11.670720% Subordinate % 1.323171% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.676829% Group 3 Fixed 30 Year Group 3 Priority % 10.644512% CPR 3.545614% Subordinate % 3.050895% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.949105%
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