-----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, UZNaUFp4TU1WWIz3zJXhANqHtqDt9mD2UxWzjgGPRBzsAsZYekBg5sFWcx2vehil 0+FX7va/fNfBWNskL4JN+w== 0001056404-04-002581.txt : 20040804 0001056404-04-002581.hdr.sgml : 20040804 20040804152523 ACCESSION NUMBER: 0001056404-04-002581 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040725 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTR ASSET SECURITIZATION TRUST 2003-10 CENTRAL INDEX KEY: 0001268607 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: 333-101254-15 FILM NUMBER: 04951596 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst03010_jul.txt JULY 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): July 26, 2004 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-10 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101254-15 Pooling and Servicing Agreement) (Commission 54-2132856 (State or other File Number) 54-2132857 jurisdiction 54-2132858 of Incorporation) 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) ITEM 5. Other Events On July 26, 2004 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-10 Trust . ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-10 Trust, relating to the July 26, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-10 Trust By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 7/29/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-10 Trust, relating to the July 26, 2004 distribution. EX-99.1
Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 6/30/04 Distribution Date: 7/26/04 MASTR Series: 2003-10 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 55265KS91 SEN 5.25000% 41,444,031.23 181,317.64 105,070.08 1-A-2 55265KT25 SEN 5.25000% 2,072,201.56 9,065.88 5,253.50 A-R 55265KV22 SEN 5.25000% 0.00 0.00 0.00 2-A-1 55265KT33 SEN 4.50000% 23,612,583.65 88,547.19 184,264.80 3-A-1 55265KT41 SEN 5.50000% 343,662,724.26 1,575,120.85 3,827,633.49 3-A-2 55265KT58 SEN 5.25000% 88,198,400.86 385,868.01 1,351,478.68 3-A-3 55265KT66 SEN 1.75000% 8,819,840.09 12,862.27 135,147.87 3-A-4 55265KT74 IO 6.25000% 0.00 45,936.67 0.00 3-A-5 55265KT82 SEN 5.50000% 14,483,000.00 66,380.42 0.00 3-A-6 55265KT90 SEN 5.50000% 6,915,000.00 31,693.75 0.00 3-A-7 55265KU23 LOCK 5.50000% 15,060,000.00 69,025.00 0.00 4-A-1 55265KU31 SEN 4.50000% 169,983,723.36 637,438.97 1,267,007.39 5-A-1 55265KU49 SEN 5.50000% 24,075,497.96 110,346.03 384,772.61 6-A-1 55265KU56 SEN 4.75000% 72,574,912.65 287,275.70 322,790.79 15-PO 55265KU64 PO 0.00000% 1,402,444.19 0.00 6,521.11 30-PO 55265KU72 PO 0.00000% 17,317,346.08 0.00 96,028.80 15-AX 55265KU80 IO 4.50000% 0.00 52,065.41 0.00 30-AX 55265KU98 IO 5.50000% 0.00 24,587.54 0.00 B-1 55265KV30 SUB 5.17360% 11,484,645.59 49,514.13 26,511.17 B-2 55265KV48 SUB 5.17360% 3,215,504.28 13,863.11 7,422.67 B-3 55265KV55 SUB 5.17360% 2,297,911.55 9,907.06 5,304.50 B-4 55265KV63 SUB 5.17360% 1,378,353.96 5,942.54 3,181.79 B-5 55265KV71 SUB 5.17360% 918,575.16 3,960.28 2,120.44 B-6 55265KV89 SUB 5.17360% 1,379,210.64 5,946.24 3,183.77 Totals 850,295,907.07 3,666,664.69 7,733,693.46
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 41,338,961.16 286,387.72 0.00 1-A-2 0.00 2,066,948.06 14,319.38 0.00 A-R 0.00 0.00 0.00 0.00 2-A-1 0.00 23,428,318.86 272,811.99 0.00 3-A-1 0.00 339,835,090.77 5,402,754.34 0.00 3-A-2 0.00 86,846,922.18 1,737,346.69 0.00 3-A-3 0.00 8,684,692.22 148,010.14 0.00 3-A-4 0.00 0.00 45,936.67 0.00 3-A-5 0.00 14,483,000.00 66,380.42 0.00 3-A-6 0.00 6,915,000.00 31,693.75 0.00 3-A-7 0.00 15,060,000.00 69,025.00 0.00 4-A-1 0.00 168,716,715.97 1,904,446.36 0.00 5-A-1 0.00 23,690,725.35 495,118.64 0.00 6-A-1 0.00 72,252,121.86 610,066.49 0.00 15-PO 0.00 1,395,923.07 6,521.11 0.00 30-PO 0.00 17,221,317.28 96,028.80 0.00 15-AX 0.00 0.00 52,065.41 0.00 30-AX 0.00 0.00 24,587.54 0.00 B-1 0.00 11,458,134.42 76,025.30 0.00 B-2 0.00 3,208,081.60 21,285.78 0.00 B-3 0.00 2,292,607.05 15,211.56 0.00 B-4 0.00 1,375,172.16 9,124.33 0.00 B-5 0.00 916,454.72 6,080.72 0.00 B-6 0.00 1,376,026.87 9,130.01 0.00 Totals 0.00 842,562,213.60 11,400,358.15 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 45,000,000.00 41,444,031.23 101,247.89 3,822.19 0.00 0.00 1-A-2 2,250,000.00 2,072,201.56 5,062.39 191.11 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-A-1 27,000,000.00 23,612,583.65 175,094.97 9,169.82 0.00 0.00 3-A-1 377,087,000.00 343,662,724.26 395,216.87 3,432,416.62 0.00 0.00 3-A-2 100,000,000.00 88,198,400.86 139,545.01 1,211,933.67 0.00 0.00 3-A-3 10,000,000.00 8,819,840.09 13,954.50 121,193.37 0.00 0.00 3-A-4 0.00 0.00 0.00 0.00 0.00 0.00 3-A-5 14,483,000.00 14,483,000.00 0.00 0.00 0.00 0.00 3-A-6 6,915,000.00 6,915,000.00 0.00 0.00 0.00 0.00 3-A-7 15,060,000.00 15,060,000.00 0.00 0.00 0.00 0.00 4-A-1 192,000,000.00 169,983,723.36 706,035.55 560,971.84 0.00 0.00 5-A-1 25,000,000.00 24,075,497.96 26,976.27 357,796.34 0.00 0.00 6-A-1 80,000,000.00 72,574,912.65 295,803.70 26,987.09 0.00 0.00 15-PO 1,462,856.00 1,402,444.19 5,937.65 583.46 0.00 0.00 30-PO 17,976,274.00 17,317,346.08 21,150.26 74,878.54 0.00 0.00 15-AX 0.00 0.00 0.00 0.00 0.00 0.00 30-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 11,690,000.00 11,484,645.59 26,511.17 0.00 0.00 0.00 B-2 3,273,000.00 3,215,504.28 7,422.67 0.00 0.00 0.00 B-3 2,339,000.00 2,297,911.55 5,304.50 0.00 0.00 0.00 B-4 1,403,000.00 1,378,353.96 3,181.79 0.00 0.00 0.00 B-5 935,000.00 918,575.16 2,120.44 0.00 0.00 0.00 B-6 1,403,872.00 1,379,210.64 3,183.77 0.00 0.00 0.00 Totals 935,278,102.00 850,295,907.07 1,933,749.40 5,799,944.05 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 105,070.08 41,338,961.16 0.91864358 105,070.08 1-A-2 5,253.50 2,066,948.06 0.91864358 5,253.50 A-R 0.00 0.00 0.00000000 0.00 2-A-1 184,264.80 23,428,318.86 0.86771551 184,264.80 3-A-1 3,827,633.49 339,835,090.77 0.90121137 3,827,633.49 3-A-2 1,351,478.68 86,846,922.18 0.86846922 1,351,478.68 3-A-3 135,147.87 8,684,692.22 0.86846922 135,147.87 3-A-4 0.00 0.00 0.00000000 0.00 3-A-5 0.00 14,483,000.00 1.00000000 0.00 3-A-6 0.00 6,915,000.00 1.00000000 0.00 3-A-7 0.00 15,060,000.00 1.00000000 0.00 4-A-1 1,267,007.39 168,716,715.97 0.87873290 1,267,007.39 5-A-1 384,772.61 23,690,725.35 0.94762901 384,772.61 6-A-1 322,790.79 72,252,121.86 0.90315152 322,790.79 15-PO 6,521.11 1,395,923.07 0.95424503 6,521.11 30-PO 96,028.80 17,221,317.28 0.95800260 96,028.80 15-AX 0.00 0.00 0.00000000 0.00 30-AX 0.00 0.00 0.00000000 0.00 B-1 26,511.17 11,458,134.42 0.98016548 26,511.17 B-2 7,422.67 3,208,081.60 0.98016548 7,422.67 B-3 5,304.50 2,292,607.05 0.98016548 5,304.50 B-4 3,181.79 1,375,172.16 0.98016547 3,181.79 B-5 2,120.44 916,454.72 0.98016548 2,120.44 B-6 3,183.77 1,376,026.87 0.98016548 3,183.77 Totals 7,733,693.46 842,562,213.60 0.90086811 7,733,693.46
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 45,000,000.00 920.97847178 2.24995311 0.08493756 0.00000000 1-A-2 2,250,000.00 920.97847111 2.24995111 0.08493778 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 27,000,000.00 874.54013519 6.48499889 0.33962296 0.00000000 3-A-1 377,087,000.00 911.36189861 1.04807875 9.10245280 0.00000000 3-A-2 100,000,000.00 881.98400860 1.39545010 12.11933670 0.00000000 3-A-3 10,000,000.00 881.98400900 1.39545000 12.11933700 0.00000000 3-A-4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-5 14,483,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-6 6,915,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-7 15,060,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A-1 192,000,000.00 885.33189250 3.67726849 2.92172833 0.00000000 5-A-1 25,000,000.00 963.01991840 1.07905080 14.31185360 0.00000000 6-A-1 80,000,000.00 907.18640813 3.69754625 0.33733863 0.00000000 15-PO 1,462,856.00 958.70283199 4.05894360 0.39884992 0.00000000 30-PO 17,976,274.00 963.34457741 1.17656529 4.16540936 0.00000000 15-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 11,690,000.00 982.43332678 2.26785030 0.00000000 0.00000000 B-2 3,273,000.00 982.43332722 2.26784907 0.00000000 0.00000000 B-3 2,339,000.00 982.43332621 2.26784951 0.00000000 0.00000000 B-4 1,403,000.00 982.43332858 2.26784747 0.00000000 0.00000000 B-5 935,000.00 982.43332620 2.26785027 0.00000000 0.00000000 B-6 1,403,872.00 982.43332725 2.26784921 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 2.33489067 918.64358133 0.91864358 2.33489067 1-A-2 0.00000000 2.33488889 918.64358222 0.91864358 2.33488889 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 6.82462222 867.71551333 0.86771551 6.82462222 3-A-1 0.00000000 10.15053155 901.21136706 0.90121137 10.15053155 3-A-2 0.00000000 13.51478680 868.46922180 0.86846922 13.51478680 3-A-3 0.00000000 13.51478700 868.46922200 0.86846922 13.51478700 3-A-4 0.00000000 0.00000000 0.00000000 0.00000000 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 4-A-1 0.00000000 6.59899682 878.73289568 0.87873290 6.59899682 5-A-1 0.00000000 15.39090440 947.62901400 0.94762901 15.39090440 6-A-1 0.00000000 4.03488487 903.15152325 0.90315152 4.03488487 15-PO 0.00000000 4.45779352 954.24503164 0.95424503 4.45779352 30-PO 0.00000000 5.34197465 958.00260276 0.95800260 5.34197465 15-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.26785030 980.16547648 0.98016548 2.26785030 B-2 0.00000000 2.26784907 980.16547510 0.98016548 2.26784907 B-3 0.00000000 2.26784951 980.16547670 0.98016548 2.26784951 B-4 0.00000000 2.26784747 980.16547398 0.98016547 2.26784747 B-5 0.00000000 2.26785027 980.16547594 0.98016548 2.26785027 B-6 0.00000000 2.26784921 980.16547805 0.98016548 2.26784921 (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 45,000,000.00 5.25000% 41,444,031.23 181,317.64 0.00 0.00 1-A-2 2,250,000.00 5.25000% 2,072,201.56 9,065.88 0.00 0.00 A-R 100.00 5.25000% 0.00 0.00 0.00 0.00 2-A-1 27,000,000.00 4.50000% 23,612,583.65 88,547.19 0.00 0.00 3-A-1 377,087,000.00 5.50000% 343,662,724.26 1,575,120.85 0.00 0.00 3-A-2 100,000,000.00 5.25000% 88,198,400.86 385,868.01 0.00 0.00 3-A-3 10,000,000.00 1.75000% 8,819,840.09 12,862.27 0.00 0.00 3-A-4 0.00 6.25000% 8,819,840.09 45,936.67 0.00 0.00 3-A-5 14,483,000.00 5.50000% 14,483,000.00 66,380.42 0.00 0.00 3-A-6 6,915,000.00 5.50000% 6,915,000.00 31,693.75 0.00 0.00 3-A-7 15,060,000.00 5.50000% 15,060,000.00 69,025.00 0.00 0.00 4-A-1 192,000,000.00 4.50000% 169,983,723.36 637,438.97 0.00 0.00 5-A-1 25,000,000.00 5.50000% 24,075,497.96 110,346.03 0.00 0.00 6-A-1 80,000,000.00 4.75000% 72,574,912.65 287,275.70 0.00 0.00 15-PO 1,462,856.00 0.00000% 1,402,444.19 0.00 0.00 0.00 30-PO 17,976,274.00 0.00000% 17,317,346.08 0.00 0.00 0.00 15-AX 0.00 4.50000% 13,884,108.02 52,065.41 0.00 0.00 30-AX 0.00 5.50000% 5,364,555.06 24,587.54 0.00 0.00 B-1 11,690,000.00 5.17360% 11,484,645.59 49,514.13 0.00 0.00 B-2 3,273,000.00 5.17360% 3,215,504.28 13,863.11 0.00 0.00 B-3 2,339,000.00 5.17360% 2,297,911.55 9,907.06 0.00 0.00 B-4 1,403,000.00 5.17360% 1,378,353.96 5,942.54 0.00 0.00 B-5 935,000.00 5.17360% 918,575.16 3,960.28 0.00 0.00 B-6 1,403,872.00 5.17360% 1,379,210.64 5,946.24 0.00 0.00 Totals 935,278,102.00 3,666,664.69 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.00 0.00 181,317.64 0.00 41,338,961.16 1-A-2 0.00 0.00 9,065.88 0.00 2,066,948.06 A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 0.00 0.00 88,547.19 0.00 23,428,318.86 3-A-1 0.00 0.00 1,575,120.85 0.00 339,835,090.77 3-A-2 0.00 0.00 385,868.01 0.00 86,846,922.18 3-A-3 0.00 0.00 12,862.27 0.00 8,684,692.22 3-A-4 0.00 0.00 45,936.67 0.00 8,684,692.22 3-A-5 0.00 0.00 66,380.42 0.00 14,483,000.00 3-A-6 0.00 0.00 31,693.75 0.00 6,915,000.00 3-A-7 0.00 0.00 69,025.00 0.00 15,060,000.00 4-A-1 0.00 0.00 637,438.97 0.00 168,716,715.97 5-A-1 0.00 0.00 110,346.03 0.00 23,690,725.35 6-A-1 0.00 0.00 287,275.70 0.00 72,252,121.86 15-PO 0.00 0.00 0.00 0.00 1,395,923.07 30-PO 0.00 0.00 0.00 0.00 17,221,317.28 15-AX 0.00 0.00 52,065.41 0.00 13,726,407.42 30-AX 0.00 0.00 24,587.54 0.00 5,239,103.15 B-1 0.00 0.00 49,514.13 0.00 11,458,134.42 B-2 0.00 0.00 13,863.11 0.00 3,208,081.60 B-3 0.00 0.00 9,907.06 0.00 2,292,607.05 B-4 0.00 0.00 5,942.54 0.00 1,375,172.16 B-5 0.00 0.00 3,960.28 0.00 916,454.72 B-6 0.00 0.00 5,946.24 0.00 1,376,026.87 Totals 0.00 0.00 3,666,664.69 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 45,000,000.00 5.25000% 920.97847178 4.02928089 0.00000000 0.00000000 1-A-2 2,250,000.00 5.25000% 920.97847111 4.02928000 0.00000000 0.00000000 A-R 100.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 27,000,000.00 4.50000% 874.54013519 3.27952556 0.00000000 0.00000000 3-A-1 377,087,000.00 5.50000% 911.36189861 4.17707545 0.00000000 0.00000000 3-A-2 100,000,000.00 5.25000% 881.98400860 3.85868010 0.00000000 0.00000000 3-A-3 10,000,000.00 1.75000% 881.98400900 1.28622700 0.00000000 0.00000000 3-A-4 0.00 6.25000% 881.98400900 4.59366700 0.00000000 0.00000000 3-A-5 14,483,000.00 5.50000% 1000.00000000 4.58333356 0.00000000 0.00000000 3-A-6 6,915,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 3-A-7 15,060,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 4-A-1 192,000,000.00 4.50000% 885.33189250 3.31999464 0.00000000 0.00000000 5-A-1 25,000,000.00 5.50000% 963.01991840 4.41384120 0.00000000 0.00000000 6-A-1 80,000,000.00 4.75000% 907.18640813 3.59094625 0.00000000 0.00000000 15-PO 1,462,856.00 0.00000% 958.70283199 0.00000000 0.00000000 0.00000000 30-PO 17,976,274.00 0.00000% 963.34457741 0.00000000 0.00000000 0.00000000 15-AX 0.00 4.50000% 812.83310999 3.04812445 0.00000000 0.00000000 30-AX 0.00 5.50000% 785.87940460 3.60194668 0.00000000 0.00000000 B-1 11,690,000.00 5.17360% 982.43332678 4.23559709 0.00000000 0.00000000 B-2 3,273,000.00 5.17360% 982.43332722 4.23559731 0.00000000 0.00000000 B-3 2,339,000.00 5.17360% 982.43332621 4.23559641 0.00000000 0.00000000 B-4 1,403,000.00 5.17360% 982.43332858 4.23559515 0.00000000 0.00000000 B-5 935,000.00 5.17360% 982.43332620 4.23559358 0.00000000 0.00000000 B-6 1,403,872.00 5.17360% 982.43332725 4.23559983 0.00000000 0.00000000 (5) All Classes are per $1,000 Denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 4.02928089 0.00000000 918.64358133 1-A-2 0.00000000 0.00000000 4.02928000 0.00000000 918.64358222 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 3.27952556 0.00000000 867.71551333 3-A-1 0.00000000 0.00000000 4.17707545 0.00000000 901.21136706 3-A-2 0.00000000 0.00000000 3.85868010 0.00000000 868.46922180 3-A-3 0.00000000 0.00000000 1.28622700 0.00000000 868.46922200 3-A-4 0.00000000 0.00000000 4.59366700 0.00000000 868.46922200 3-A-5 0.00000000 0.00000000 4.58333356 0.00000000 1000.00000000 3-A-6 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 3-A-7 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 4-A-1 0.00000000 0.00000000 3.31999464 0.00000000 878.73289568 5-A-1 0.00000000 0.00000000 4.41384120 0.00000000 947.62901400 6-A-1 0.00000000 0.00000000 3.59094625 0.00000000 903.15152325 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 954.24503164 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 958.00260276 15-AX 0.00000000 0.00000000 3.04812445 0.00000000 803.60066459 30-AX 0.00000000 0.00000000 3.60194668 0.00000000 767.50135251 B-1 0.00000000 0.00000000 4.23559709 0.00000000 980.16547648 B-2 0.00000000 0.00000000 4.23559731 0.00000000 980.16547510 B-3 0.00000000 0.00000000 4.23559641 0.00000000 980.16547670 B-4 0.00000000 0.00000000 4.23559515 0.00000000 980.16547398 B-5 0.00000000 0.00000000 4.23559358 0.00000000 980.16547594 B-6 0.00000000 0.00000000 4.23559983 0.00000000 980.16547805 (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 15-PO-2 0.00000% 0.00 0.00 20,664.17 20,492.43 93.06136962% 15-PO-4 0.00000% 0.00 0.00 595,116.85 592,430.21 96.13653554% 15-PO-6 0.00000% 0.00 0.00 786,663.16 783,000.43 94.95549282% 30-PO-1 0.00000% 0.00 0.00 319,045.62 318,198.98 95.04037586% 30-PO-3 0.00000% 0.00 0.00 16,516,750.68 16,422,156.03 95.81689328% 30-PO-5 0.00000% 0.00 0.00 481,549.78 480,962.26 95.73922252% 15-AX-2 4.50000% 1,717,380.43 1,703,860.79 0.00 0.00 86.01124382% 15-AX-4 4.50000% 10,575,562.39 10,437,957.81 0.00 0.00 78.82357847% 15-AX-6 4.50000% 1,591,165.20 1,584,588.83 0.00 0.00 85.28563958% 30-AX-1 5.50000% 974,034.29 971,685.90 0.00 0.00 83.85567264% 30-AX-3 5.50000% 4,202,862.73 4,088,021.30 0.00 0.00 74.62360501% 30-AX-5 5.50000% 187,658.04 179,395.94 0.00 0.00 94.80150973%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 11,556,976.00 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 24,850.71 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 11,581,826.71 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 181,468.56 Payment of Interest and Principal 11,400,358.15 Total Withdrawals (Pool Distribution Amount) 11,581,826.71 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 177,181.49 Master Servicing Fee 4,287.07 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 181,468.56
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 7 0 0 0 7 2,815,344.10 0.00 0.00 0.00 2,815,344.10 60 Days 1 0 0 0 1 568,793.26 0.00 0.00 0.00 568,793.26 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 8 0 0 0 8 3,384,137.36 0.00 0.00 0.00 3,384,137.36 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 0.386740% 0.000000% 0.000000% 0.000000% 0.386740% 0.333558% 0.000000% 0.000000% 0.000000% 0.333558% 60 Days 0.055249% 0.000000% 0.000000% 0.000000% 0.055249% 0.067390% 0.000000% 0.000000% 0.000000% 0.067390% 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 0.441989% 0.000000% 0.000000% 0.000000% 0.441989% 0.400948% 0.000000% 0.000000% 0.000000% 0.400948%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 384,211.87 0.00 0.00 0.00 384,211.87 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 384,211.87 0.00 0.00 0.00 384,211.87 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.980392% 0.000000% 0.000000% 0.000000% 0.980392% 0.850592% 0.000000% 0.000000% 0.000000% 0.850592% 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 0.980392% 0.000000% 0.000000% 0.000000% 0.980392% 0.850592% 0.000000% 0.000000% 0.000000% 0.850592% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 343,372.56 0.00 0.00 0.00 343,372.56 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 343,372.56 0.00 0.00 0.00 343,372.56 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.785714% 0.000000% 0.000000% 0.000000% 1.785714% 1.426759% 0.000000% 0.000000% 0.000000% 1.426759% 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 1.785714% 0.000000% 0.000000% 0.000000% 1.785714% 1.426759% 0.000000% 0.000000% 0.000000% 1.426759% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 774,004.35 0.00 0.00 0.00 774,004.35 60 Days 1 0 0 0 1 568,793.26 0.00 0.00 0.00 568,793.26 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 3 0 0 0 3 1,342,797.61 0.00 0.00 0.00 1,342,797.61 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.188501% 0.000000% 0.000000% 0.000000% 0.188501% 0.154645% 0.000000% 0.000000% 0.000000% 0.154645% 60 Days 0.094251% 0.000000% 0.000000% 0.000000% 0.094251% 0.113644% 0.000000% 0.000000% 0.000000% 0.113644% 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 0.282752% 0.000000% 0.000000% 0.000000% 0.282752% 0.268288% 0.000000% 0.000000% 0.000000% 0.268288% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 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 2 982,328.42 0.00 0.00 0.00 982,328.42 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 2 982,328.42 0.00 0.00 0.00 982,328.42 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.543478% 0.000000% 0.000000% 0.000000% 0.543478% 0.563824% 0.000000% 0.000000% 0.000000% 0.563824% 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 0.543478% 0.000000% 0.000000% 0.000000% 0.543478% 0.563824% 0.000000% 0.000000% 0.000000% 0.563824% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 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 Group 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 331,426.90 0.00 0.00 0.00 331,426.90 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 331,426.90 0.00 0.00 0.00 331,426.90 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.636943% 0.000000% 0.000000% 0.000000% 0.636943% 0.440246% 0.000000% 0.000000% 0.000000% 0.440246% 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 0.636943% 0.000000% 0.000000% 0.000000% 0.636943% 0.440246% 0.000000% 0.000000% 0.000000% 0.440246%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 24,850.71
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 136,536.00 0.01459844% 136,536.00 0.01620486% Fraud 18,705,562.00 2.00000000% 18,705,562.00 2.22008080% Special Hazard 9,352,781.00 1.00000000% 9,352,781.00 1.11004040% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Ratio Strip Weighted Average Gross Coupon 5.430768% Weighted Average Pass-Through Rate 5.174666% Weighted Average Maturity(Stepdown Calculation ) 283 Beginning Scheduled Collateral Loan Count 1,823 Number Of Loans Paid In Full 13 Ending Scheduled Collateral Loan Count 1,810 Beginning Scheduled Collateral Balance 850,295,908.76 Ending Scheduled Collateral Balance 842,562,215.29 Ending Actual Collateral Balance at 30-Jun-2004 844,034,553.15 Monthly P &I Constant 5,781,882.67 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 11,058,400.60 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 842,562,215.29 Scheduled Principal 1,933,749.42 Unscheduled Principal 5,799,944.05
Miscellaneous Reporting Group 1 Senior % 96.979415% Group 2 Senior % 97.957977% Group 3 Senior % 97.583992% Group 4 Senior % 97.474483% Group 5 Senior % 97.599330% Group 6 Senior % 97.295848% Group 1 Junior % 3.020585% Group 2 Junior % 2.042023% Group 3 Junior % 2.416008% Group 4 Junior % 2.525517% Group 5 Junior % 2.400670% Group 6 Junior % 2.704152% Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 3 Senior Prepayment % 100.000000% Group 4 Senior Prepayment % 100.000000% Group 5 Senior Prepayment % 100.000000% Group 6 Senior Prepayment % 100.000000%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description d 20 Year Ratio Strip d 10 Year Ratio Strip d 30 Year Ratio Strip Weighted Average Coupon Rate 5.582131 5.067422 5.625595 Weighted Average Net Rate 5.332130 4.817422 5.375595 Weighted Average Maturity 229 109 348 Beginning Loan Count 102 56 1,072 Loans Paid In Full 0 0 11 Ending Loan Count 102 56 1,061 Beginning Scheduled Balance 45,190,663.83 24,125,473.75 505,468,838.68 Ending scheduled Balance 45,076,182.40 23,937,387.20 500,046,398.74 Record Date 06/30/2004 06/30/2004 06/30/2004 Principal And Interest Constant 320,640.35 280,777.18 2,951,723.62 Scheduled Principal 110,423.52 178,898.88 582,087.65 Unscheduled Principal 4,057.91 9,187.67 4,840,352.29 Scheduled Interest 210,216.83 101,878.30 2,369,635.97 Servicing Fees 9,414.74 5,026.15 105,306.01 Master Servicing Fees 24.47 18.90 4,036.43 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 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 200,777.62 96,833.25 2,260,293.53 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 5.331481 4.816482 5.366013
Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description d 15 Year Ratio Strip d 30 Year Ratio Strip d 15 Year Ratio Strip Weighted Average Coupon Rate 5.007781 5.685728 5.046708 Weighted Average Net Rate 4.757531 5.435728 4.796708 Weighted Average Maturity 169 349 169 Beginning Loan Count 369 67 157 Loans Paid In Full 1 1 0 Ending Loan Count 368 66 157 Beginning Scheduled Balance 174,983,037.58 25,149,238.07 75,378,656.85 Ending scheduled Balance 173,695,050.51 24,763,214.41 75,043,982.03 Record Date 06/30/2004 06/30/2004 06/30/2004 Principal And Interest Constant 1,457,075.99 147,361.80 624,303.73 Scheduled Principal 726,845.32 28,202.03 307,292.02 Unscheduled Principal 561,141.75 357,821.63 27,382.80 Scheduled Interest 730,230.67 119,159.77 317,011.71 Servicing Fees 36,491.27 5,239.43 15,703.89 Master Servicing Fees 126.27 0.00 81.00 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 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 693,613.13 113,920.34 301,226.82 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 4.756665 5.435728 4.795418
Group Level Collateral Statement Group Total Collateral Description xed Fixed Ratio Strip Weighted Average Coupon Rate 5.430768 Weighted Average Net Rate 5.180717 Weighted Average Maturity 283.00 Record Date 06/30/2004 Principal And Interest Constant 5,781,882.67 Beginning Loan Count 1,823 Loans Paid In Full 13 Ending Loan Count 1,810 Beginning Scheduled Balance 850,295,908.76 Ending Scheduled Balance 842,562,215.29 Scheduled Principal 1,933,749.42 Unscheduled Principal 5,799,944.05 Scheduled Interest 3,848,133.25 Servicing Fee 177,181.49 Master Servicing Fee 4,287.07 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 3,666,664.69 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 5.174666
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