-----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, U5U+e41iTsv28AXowDNTTrAekMZHSycWKS6NeCiBQuD9kNM5CJq+OyPl6GBLr9Qg Ldiv91juAEFqfcU0/NYdfw== 0001056404-04-004539.txt : 20041229 0001056404-04-004539.hdr.sgml : 20041229 20041229075234 ACCESSION NUMBER: 0001056404-04-004539 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: 20041229 DATE AS OF CHANGE: 20041229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC OF AMERICA MTG SEC INC MORT PASS THR CERTS SER 2003-9 CENTRAL INDEX KEY: 0001271314 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: 333-105940-16 FILM NUMBER: 041229499 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 bam03009_dec.txt DECEMBER 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): December 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-9 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-16 Pooling and Servicing Agreement) (Commission 54-2135808 (State or other File Number) 54-2135809 jurisdiction 54-2135810 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) 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 BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-9 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 2003-9 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. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-9 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: 12/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-9 Trust, relating to the December 27, 2004 distribution. EX-99.1
Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 11/30/2004 Distribution Date: 12/27/2004 Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Series 2003-9 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 05948XZV6 SEN 5.00000% 30,151,992.65 125,633.31 999,532.48 1-A-2 05948XZW4 PO 0.00000% 363,070.00 0.00 0.00 1-A-3 05948XZX2 SEN 5.50000% 24,961,000.00 114,404.59 0.00 1-A-4 05948XZY0 SEN 5.50000% 38,834,000.00 177,989.17 0.00 1-A-5 05948XZZ7 SEN 2.68000% 6,030,398.53 13,467.89 199,906.50 1-A-6 05948XA27 SEN 5.32000% 0.00 26,734.77 0.00 1-A-7 05948XA35 SEN 5.50000% 3,466,000.00 15,885.83 0.00 1-A-8 05948XA43 SEN 5.50000% 1,200,000.00 5,500.00 0.00 1-A-9 05948XA50 SEN 5.50000% 3,483,000.00 15,963.75 0.00 1-A-10 05948XA68 SEN 5.50000% 2,966,000.00 13,594.17 0.00 1-A-11 05948XA76 SEN 5.50000% 4,315,000.00 19,777.08 0.00 1-A-12 05948XA84 SEN 2.63000% 98,591,238.84 216,079.14 3,020,791.80 1-A-13 05948XA92 SEN 2.63000% 2,217,799.02 4,860.68 67,952.38 1-A-14 05948XB26 SEN 10.76167% 54,986,748.16 493,124.23 1,684,769.56 1-A-15 05948XB34 SEN 5.25000% 1,625,000.00 7,109.38 0.00 1-A-16 05948XB42 SEN 5.75000% 1,625,000.00 7,786.46 0.00 1-A-17 05948XB59 SEN 5.25000% 1,972,500.00 8,629.69 0.00 1-A-18 05948XB67 SEN 5.75000% 1,972,500.00 9,451.56 0.00 1-A-19 05948XB75 SEN 5.25000% 1,367,500.00 5,982.81 0.00 1-A-20 05948XB83 SEN 5.75000% 1,367,500.00 6,552.60 0.00 1-A-21 05948XB91 SEN 5.50000% 22,012,666.00 100,891.39 0.00 1-A-22 05948XC25 SEN 5.50000% 495,172.00 2,269.54 0.00 1-A-R 05948XC33 SEN 5.50000% 0.00 0.00 0.00 1-A-MR 05948XC41 SEN 5.50000% 0.00 0.00 0.00 1-A-LR 05948XC58 SEN 5.50000% 0.00 0.01 0.00 2-A-1 05948XC66 SEN 2.63000% 15,241,978.38 33,405.34 284,688.11 2-A-2 05948XC74 SEN 10.76167% 8,313,806.74 74,558.68 155,284.43 2-A-3 05948XC82 SEN 5.50000% 9,975,000.00 45,718.75 0.00 2-A-4 05948XC90 SEN 5.50000% 6,675,000.00 30,593.75 0.00 2-A-5 05948XD24 SEN 5.50000% 742,228.32 3,401.88 8,122.22 3-A-1 05948XD32 SEN 5.00000% 115,842,340.43 482,676.45 1,649,974.88 4-A-1 05948XD40 SEN 5.00000% 44,745,704.02 186,440.44 1,379,913.04 4-A-2 05948XD57 SEN 5.00000% 832,083.30 3,467.01 25,660.62 1-B-1 05948XD99 SUB 5.50000% 5,964,872.06 27,339.00 6,650.54 1-B-2 05948XE23 SUB 5.50000% 2,556,373.74 11,716.71 2,850.23 1-B-3 05948XE31 SUB 5.50000% 1,277,693.17 5,856.09 1,424.57 1-B-4 05948XG39 SUB 5.50000% 852,124.58 3,905.57 950.08 1-B-5 05948XG47 SUB 5.50000% 638,846.59 2,928.05 712.28 1-B-6 05948XG54 SUB 5.50000% 640,353.18 2,934.95 713.96 X-B-1 05948XE49 SUB 5.27345% 2,417,334.88 10,623.07 5,923.45 X-B-2 05948XE56 SUB 5.27345% 805,130.04 3,538.18 1,972.89 X-B-3 05948XE64 SUB 5.27345% 310,188.99 1,363.14 760.09 X-B-4 05948XH46 SUB 5.27345% 124,464.55 546.96 304.99 X-B-5 05948XH53 SUB 5.27345% 123,492.17 542.69 302.61 X-B-6 05948XH61 SUB 5.27345% 250,220.09 1,099.60 613.13 3-B-1 05948XE72 SUB 5.00000% 970,286.70 4,042.86 4,050.29 3-B-2 05948XE80 SUB 5.00000% 297,669.08 1,240.29 1,242.57 3-B-3 05948XE98 SUB 5.00000% 224,205.87 934.19 935.91 3-B-4 05948XG62 SUB 5.00000% 148,834.54 620.14 621.28 3-B-5 05948XG70 SUB 5.00000% 148,834.54 620.14 621.28 3-B-6 05948XG88 SUB 5.00000% 150,251.84 626.05 627.20 A-PO 05948XD65 PO 0.00000% 4,315,267.17 0.00 11,384.08 15-IO 05948XD73 IO 0.32446% 0.00 22,373.29 0.00 30-IO 05948XD81 IO 0.33385% 0.00 72,603.47 0.00 SES 05948XG21 SEN 0.00000% 0.00 93,081.92 0.00 Totals 528,588,670.17 2,520,486.71 9,519,257.45
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 29,152,460.17 1,125,165.79 0.00 1-A-2 0.00 363,070.00 0.00 0.00 1-A-3 0.00 24,961,000.00 114,404.59 0.00 1-A-4 0.00 38,834,000.00 177,989.17 0.00 1-A-5 0.00 5,830,492.03 213,374.39 0.00 1-A-6 0.00 0.00 26,734.77 0.00 1-A-7 0.00 3,466,000.00 15,885.83 0.00 1-A-8 0.00 1,200,000.00 5,500.00 0.00 1-A-9 0.00 3,483,000.00 15,963.75 0.00 1-A-10 0.00 2,966,000.00 13,594.17 0.00 1-A-11 0.00 4,315,000.00 19,777.08 0.00 1-A-12 0.00 95,570,447.05 3,236,870.94 0.00 1-A-13 0.00 2,149,846.64 72,813.06 0.00 1-A-14 0.00 53,301,978.60 2,177,893.79 0.00 1-A-15 0.00 1,625,000.00 7,109.38 0.00 1-A-16 0.00 1,625,000.00 7,786.46 0.00 1-A-17 0.00 1,972,500.00 8,629.69 0.00 1-A-18 0.00 1,972,500.00 9,451.56 0.00 1-A-19 0.00 1,367,500.00 5,982.81 0.00 1-A-20 0.00 1,367,500.00 6,552.60 0.00 1-A-21 0.00 22,012,666.00 100,891.39 0.00 1-A-22 0.00 495,172.00 2,269.54 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-MR 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.01 0.00 2-A-1 0.00 14,957,290.28 318,093.45 0.00 2-A-2 0.00 8,158,522.32 229,843.11 0.00 2-A-3 0.00 9,975,000.00 45,718.75 0.00 2-A-4 0.00 6,675,000.00 30,593.75 0.00 2-A-5 0.00 734,106.11 11,524.10 0.00 3-A-1 0.00 114,192,365.56 2,132,651.33 0.00 4-A-1 0.00 43,365,790.98 1,566,353.48 0.00 4-A-2 0.00 806,422.68 29,127.63 0.00 1-B-1 0.00 5,958,221.52 33,989.54 0.00 1-B-2 0.00 2,553,523.51 14,566.94 0.00 1-B-3 0.00 1,276,268.61 7,280.66 0.00 1-B-4 0.00 851,174.50 4,855.65 0.00 1-B-5 0.00 638,134.30 3,640.33 0.00 1-B-6 0.00 639,639.22 3,648.91 0.00 X-B-1 0.00 2,411,411.43 16,546.52 0.00 X-B-2 0.00 803,157.15 5,511.07 0.00 X-B-3 0.00 309,428.90 2,123.23 0.00 X-B-4 0.00 124,159.56 851.95 0.00 X-B-5 0.00 123,189.56 845.30 0.00 X-B-6 0.00 249,606.95 1,712.73 0.00 3-B-1 0.00 966,236.41 8,093.15 0.00 3-B-2 0.00 296,426.51 2,482.86 0.00 3-B-3 0.00 223,269.97 1,870.10 0.00 3-B-4 0.00 148,213.26 1,241.42 0.00 3-B-5 0.00 148,213.26 1,241.42 0.00 3-B-6 0.00 149,624.64 1,253.25 0.00 A-PO 0.00 4,303,883.09 11,384.08 0.00 15-IO 0.00 0.00 22,373.29 0.00 30-IO 0.00 0.00 72,603.47 0.00 SES 0.00 0.00 93,081.92 0.00 Totals 0.00 519,069,412.77 12,039,744.16 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 49,000,000.00 30,151,992.65 56,720.89 942,811.59 0.00 0.00 1-A-2 363,070.00 363,070.00 0.00 0.00 0.00 0.00 1-A-3 24,961,000.00 24,961,000.00 0.00 0.00 0.00 0.00 1-A-4 38,834,000.00 38,834,000.00 0.00 0.00 0.00 0.00 1-A-5 9,800,000.00 6,030,398.53 11,344.18 188,562.32 0.00 0.00 1-A-6 0.00 0.00 0.00 0.00 0.00 0.00 1-A-7 3,466,000.00 3,466,000.00 0.00 0.00 0.00 0.00 1-A-8 1,200,000.00 1,200,000.00 0.00 0.00 0.00 0.00 1-A-9 3,483,000.00 3,483,000.00 0.00 0.00 0.00 0.00 1-A-10 2,966,000.00 2,966,000.00 0.00 0.00 0.00 0.00 1-A-11 4,315,000.00 4,315,000.00 0.00 0.00 0.00 0.00 1-A-12 155,553,776.00 98,591,238.84 171,422.14 2,849,369.65 0.00 0.00 1-A-13 3,499,165.00 2,217,799.02 3,856.12 64,096.26 0.00 0.00 1-A-14 86,756,150.00 54,986,748.16 95,606.33 1,589,163.23 0.00 0.00 1-A-15 1,625,000.00 1,625,000.00 0.00 0.00 0.00 0.00 1-A-16 1,625,000.00 1,625,000.00 0.00 0.00 0.00 0.00 1-A-17 1,972,500.00 1,972,500.00 0.00 0.00 0.00 0.00 1-A-18 1,972,500.00 1,972,500.00 0.00 0.00 0.00 0.00 1-A-19 1,367,500.00 1,367,500.00 0.00 0.00 0.00 0.00 1-A-20 1,367,500.00 1,367,500.00 0.00 0.00 0.00 0.00 1-A-21 22,012,666.00 22,012,666.00 0.00 0.00 0.00 0.00 1-A-22 495,172.00 495,172.00 0.00 0.00 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-MR 25.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 25.00 0.00 0.00 0.00 0.00 0.00 2-A-1 31,322,176.00 15,241,978.38 28,257.59 256,430.51 0.00 0.00 2-A-2 17,084,824.00 8,313,806.74 15,413.23 139,871.20 0.00 0.00 2-A-3 9,975,000.00 9,975,000.00 0.00 0.00 0.00 0.00 2-A-4 6,675,000.00 6,675,000.00 0.00 0.00 0.00 0.00 2-A-5 1,201,000.00 742,228.32 806.20 7,316.02 0.00 0.00 3-A-1 153,135,000.00 115,842,340.43 483,563.19 1,166,411.68 0.00 0.00 4-A-1 55,335,000.00 44,745,704.02 183,323.95 1,196,589.10 0.00 0.00 4-A-2 1,029,000.00 832,083.30 3,409.06 22,251.56 0.00 0.00 1-B-1 6,041,000.00 5,964,872.06 6,650.54 0.00 0.00 0.00 1-B-2 2,589,000.00 2,556,373.74 2,850.23 0.00 0.00 0.00 1-B-3 1,294,000.00 1,277,693.17 1,424.57 0.00 0.00 0.00 1-B-4 863,000.00 852,124.58 950.08 0.00 0.00 0.00 1-B-5 647,000.00 638,846.59 712.28 0.00 0.00 0.00 1-B-6 648,525.82 640,353.18 713.96 0.00 0.00 0.00 X-B-1 2,486,000.00 2,417,334.88 5,923.45 0.00 0.00 0.00 X-B-2 828,000.00 805,130.04 1,972.89 0.00 0.00 0.00 X-B-3 319,000.00 310,188.99 760.09 0.00 0.00 0.00 X-B-4 128,000.00 124,464.55 304.99 0.00 0.00 0.00 X-B-5 127,000.00 123,492.17 302.61 0.00 0.00 0.00 X-B-6 257,327.61 250,220.09 613.13 0.00 0.00 0.00 3-B-1 1,017,000.00 970,286.70 4,050.29 0.00 0.00 0.00 3-B-2 312,000.00 297,669.08 1,242.57 0.00 0.00 0.00 3-B-3 235,000.00 224,205.87 935.91 0.00 0.00 0.00 3-B-4 156,000.00 148,834.54 621.28 0.00 0.00 0.00 3-B-5 156,000.00 148,834.54 621.28 0.00 0.00 0.00 3-B-6 157,485.54 150,251.84 627.20 0.00 0.00 0.00 A-PO 4,705,505.00 4,315,267.17 9,788.79 1,595.29 0.00 0.00 15-IO 0.00 0.00 0.00 0.00 0.00 0.00 30-IO 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 715,358,942.97 528,588,670.17 1,094,789.02 8,424,468.41 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-1 999,532.48 29,152,460.17 0.59494817 999,532.48 1-A-2 0.00 363,070.00 1.00000000 0.00 1-A-3 0.00 24,961,000.00 1.00000000 0.00 1-A-4 0.00 38,834,000.00 1.00000000 0.00 1-A-5 199,906.50 5,830,492.03 0.59494817 199,906.50 1-A-6 0.00 0.00 0.00000000 0.00 1-A-7 0.00 3,466,000.00 1.00000000 0.00 1-A-8 0.00 1,200,000.00 1.00000000 0.00 1-A-9 0.00 3,483,000.00 1.00000000 0.00 1-A-10 0.00 2,966,000.00 1.00000000 0.00 1-A-11 0.00 4,315,000.00 1.00000000 0.00 1-A-12 3,020,791.80 95,570,447.05 0.61438847 3,020,791.80 1-A-13 67,952.38 2,149,846.64 0.61438847 67,952.38 1-A-14 1,684,769.56 53,301,978.60 0.61438847 1,684,769.56 1-A-15 0.00 1,625,000.00 1.00000000 0.00 1-A-16 0.00 1,625,000.00 1.00000000 0.00 1-A-17 0.00 1,972,500.00 1.00000000 0.00 1-A-18 0.00 1,972,500.00 1.00000000 0.00 1-A-19 0.00 1,367,500.00 1.00000000 0.00 1-A-20 0.00 1,367,500.00 1.00000000 0.00 1-A-21 0.00 22,012,666.00 1.00000000 0.00 1-A-22 0.00 495,172.00 1.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-A-MR 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 284,688.11 14,957,290.28 0.47753037 284,688.11 2-A-2 155,284.43 8,158,522.32 0.47753037 155,284.43 2-A-3 0.00 9,975,000.00 1.00000000 0.00 2-A-4 0.00 6,675,000.00 1.00000000 0.00 2-A-5 8,122.22 734,106.11 0.61124572 8,122.22 3-A-1 1,649,974.88 114,192,365.56 0.74569736 1,649,974.88 4-A-1 1,379,913.04 43,365,790.98 0.78369551 1,379,913.04 4-A-2 25,660.62 806,422.68 0.78369551 25,660.62 1-B-1 6,650.54 5,958,221.52 0.98629722 6,650.54 1-B-2 2,850.23 2,553,523.51 0.98629722 2,850.23 1-B-3 1,424.57 1,276,268.61 0.98629723 1,424.57 1-B-4 950.08 851,174.50 0.98629722 950.08 1-B-5 712.28 638,134.30 0.98629722 712.28 1-B-6 713.96 639,639.22 0.98629723 713.96 X-B-1 5,923.45 2,411,411.43 0.96999655 5,923.45 X-B-2 1,972.89 803,157.15 0.96999656 1,972.89 X-B-3 760.09 309,428.90 0.96999655 760.09 X-B-4 304.99 124,159.56 0.96999656 304.99 X-B-5 302.61 123,189.56 0.96999654 302.61 X-B-6 613.13 249,606.95 0.96999677 613.13 3-B-1 4,050.29 966,236.41 0.95008497 4,050.29 3-B-2 1,242.57 296,426.51 0.95008497 1,242.57 3-B-3 935.91 223,269.97 0.95008498 935.91 3-B-4 621.28 148,213.26 0.95008500 621.28 3-B-5 621.28 148,213.26 0.95008500 621.28 3-B-6 627.20 149,624.64 0.95008494 627.20 A-PO 11,384.08 4,303,883.09 0.91464850 11,384.08 15-IO 0.00 0.00 0.00000000 0.00 30-IO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 9,519,257.45 519,069,412.77 0.72560694 9,519,257.45
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 49,000,000.00 615.34678878 1.15756918 19.24105286 0.00000000 1-A-2 363,070.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 24,961,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 38,834,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 9,800,000.00 615.34678878 1.15756939 19.24105306 0.00000000 1-A-6 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 3,466,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 1,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 3,483,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 2,966,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-11 4,315,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-12 155,553,776.00 633.80807188 1.10201208 18.31758587 0.00000000 1-A-13 3,499,165.00 633.80807135 1.10201148 18.31758720 0.00000000 1-A-14 86,756,150.00 633.80807193 1.10201213 18.31758590 0.00000000 1-A-15 1,625,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-16 1,625,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-17 1,972,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-18 1,972,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-19 1,367,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 1,367,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-21 22,012,666.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-22 495,172.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 31,322,176.00 486.61939643 0.90215922 8.18686767 0.00000000 2-A-2 17,084,824.00 486.61939625 0.90215913 8.18686806 0.00000000 2-A-3 9,975,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-4 6,675,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-5 1,201,000.00 618.00859284 0.67127394 6.09160699 0.00000000 3-A-1 153,135,000.00 756.47200464 3.15775747 7.61688497 0.00000000 4-A-1 55,335,000.00 808.63294515 3.31298365 21.62445288 0.00000000 4-A-2 1,029,000.00 808.63294461 3.31298348 21.62445092 0.00000000 1-B-1 6,041,000.00 987.39812283 1.10090051 0.00000000 0.00000000 1-B-2 2,589,000.00 987.39812283 1.10089996 0.00000000 0.00000000 1-B-3 1,294,000.00 987.39812210 1.10090417 0.00000000 0.00000000 1-B-4 863,000.00 987.39812283 1.10090382 0.00000000 0.00000000 1-B-5 647,000.00 987.39812983 1.10089645 0.00000000 0.00000000 1-B-6 648,525.82 987.39812703 1.10089680 0.00000000 0.00000000 X-B-1 2,486,000.00 972.37927595 2.38272325 0.00000000 0.00000000 X-B-2 828,000.00 972.37927536 2.38271739 0.00000000 0.00000000 X-B-3 319,000.00 972.37927900 2.38272727 0.00000000 0.00000000 X-B-4 128,000.00 972.37929688 2.38273438 0.00000000 0.00000000 X-B-5 127,000.00 972.37929134 2.38275591 0.00000000 0.00000000 X-B-6 257,327.61 972.37948932 2.38268253 0.00000000 0.00000000 3-B-1 1,017,000.00 954.06755162 3.98258604 0.00000000 0.00000000 3-B-2 312,000.00 954.06756410 3.98259615 0.00000000 0.00000000 3-B-3 235,000.00 954.06753191 3.98259574 0.00000000 0.00000000 3-B-4 156,000.00 954.06756410 3.98256410 0.00000000 0.00000000 3-B-5 156,000.00 954.06756410 3.98256410 0.00000000 0.00000000 3-B-6 157,485.54 954.06752899 3.98258786 0.00000000 0.00000000 A-PO 4,705,505.00 917.06781100 2.08028469 0.33902631 0.00000000 15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 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 20.39862204 594.94816673 0.59494817 20.39862204 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 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-5 0.00000000 20.39862245 594.94816633 0.59494817 20.39862245 1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-12 0.00000000 19.41959802 614.38847393 0.61438847 19.41959802 1-A-13 0.00000000 19.41959868 614.38847268 0.61438847 19.41959868 1-A-14 0.00000000 19.41959803 614.38847390 0.61438847 19.41959803 1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 9.08902721 477.53036954 0.47753037 9.08902721 2-A-2 0.00000000 9.08902720 477.53036964 0.47753037 9.08902720 2-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-5 0.00000000 6.76288093 611.24572023 0.61124572 6.76288093 3-A-1 0.00000000 10.77464250 745.69736220 0.74569736 10.77464250 4-A-1 0.00000000 24.93743634 783.69550881 0.78369551 24.93743634 4-A-2 0.00000000 24.93743440 783.69551020 0.78369551 24.93743440 1-B-1 0.00000000 1.10090051 986.29722231 0.98629722 1.10090051 1-B-2 0.00000000 1.10089996 986.29722287 0.98629722 1.10089996 1-B-3 0.00000000 1.10090417 986.29722566 0.98629723 1.10090417 1-B-4 0.00000000 1.10090382 986.29721900 0.98629722 1.10090382 1-B-5 0.00000000 1.10089645 986.29721793 0.98629722 1.10089645 1-B-6 0.00000000 1.10089680 986.29723023 0.98629723 1.10089680 X-B-1 0.00000000 2.38272325 969.99655270 0.96999655 2.38272325 X-B-2 0.00000000 2.38271739 969.99655797 0.96999656 2.38271739 X-B-3 0.00000000 2.38272727 969.99655172 0.96999655 2.38272727 X-B-4 0.00000000 2.38273438 969.99656250 0.96999656 2.38273438 X-B-5 0.00000000 2.38275591 969.99653543 0.96999654 2.38275591 X-B-6 0.00000000 2.38268253 969.99676793 0.96999677 2.38268253 3-B-1 0.00000000 3.98258604 950.08496559 0.95008497 3.98258604 3-B-2 0.00000000 3.98259615 950.08496795 0.95008497 3.98259615 3-B-3 0.00000000 3.98259574 950.08497872 0.95008498 3.98259574 3-B-4 0.00000000 3.98256410 950.08500000 0.95008500 3.98256410 3-B-5 0.00000000 3.98256410 950.08500000 0.95008500 3.98256410 3-B-6 0.00000000 3.98258786 950.08494113 0.95008494 3.98258786 A-PO 0.00000000 2.41931100 914.64850000 0.91464850 2.41931100 15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 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 49,000,000.00 5.00000% 30,151,992.65 125,633.30 0.00 0.00 1-A-2 363,070.00 0.00000% 363,070.00 0.00 0.00 0.00 1-A-3 24,961,000.00 5.50000% 24,961,000.00 114,404.58 0.00 0.00 1-A-4 38,834,000.00 5.50000% 38,834,000.00 177,989.17 0.00 0.00 1-A-5 9,800,000.00 2.68000% 6,030,398.53 13,467.89 0.00 0.00 1-A-6 0.00 5.32000% 6,030,398.53 26,734.77 0.00 0.00 1-A-7 3,466,000.00 5.50000% 3,466,000.00 15,885.83 0.00 0.00 1-A-8 1,200,000.00 5.50000% 1,200,000.00 5,500.00 0.00 0.00 1-A-9 3,483,000.00 5.50000% 3,483,000.00 15,963.75 0.00 0.00 1-A-10 2,966,000.00 5.50000% 2,966,000.00 13,594.17 0.00 0.00 1-A-11 4,315,000.00 5.50000% 4,315,000.00 19,777.08 0.00 0.00 1-A-12 155,553,776.00 2.63000% 98,591,238.84 216,079.13 0.00 0.00 1-A-13 3,499,165.00 2.63000% 2,217,799.02 4,860.68 0.00 0.00 1-A-14 86,756,150.00 10.76167% 54,986,748.16 493,124.21 0.00 0.00 1-A-15 1,625,000.00 5.25000% 1,625,000.00 7,109.38 0.00 0.00 1-A-16 1,625,000.00 5.75000% 1,625,000.00 7,786.46 0.00 0.00 1-A-17 1,972,500.00 5.25000% 1,972,500.00 8,629.69 0.00 0.00 1-A-18 1,972,500.00 5.75000% 1,972,500.00 9,451.56 0.00 0.00 1-A-19 1,367,500.00 5.25000% 1,367,500.00 5,982.81 0.00 0.00 1-A-20 1,367,500.00 5.75000% 1,367,500.00 6,552.60 0.00 0.00 1-A-21 22,012,666.00 5.50000% 22,012,666.00 100,891.39 0.00 0.00 1-A-22 495,172.00 5.50000% 495,172.00 2,269.54 0.00 0.00 1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 1-A-MR 25.00 5.50000% 0.00 0.00 0.00 0.00 1-A-LR 25.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 31,322,176.00 2.63000% 15,241,978.38 33,405.34 0.00 0.00 2-A-2 17,084,824.00 10.76167% 8,313,806.74 74,558.68 0.00 0.00 2-A-3 9,975,000.00 5.50000% 9,975,000.00 45,718.75 0.00 0.00 2-A-4 6,675,000.00 5.50000% 6,675,000.00 30,593.75 0.00 0.00 2-A-5 1,201,000.00 5.50000% 742,228.32 3,401.88 0.00 0.00 3-A-1 153,135,000.00 5.00000% 115,842,340.43 482,676.42 0.00 0.00 4-A-1 55,335,000.00 5.00000% 44,745,704.02 186,440.43 0.00 0.00 4-A-2 1,029,000.00 5.00000% 832,083.30 3,467.01 0.00 0.00 1-B-1 6,041,000.00 5.50000% 5,964,872.06 27,339.00 0.00 0.00 1-B-2 2,589,000.00 5.50000% 2,556,373.74 11,716.71 0.00 0.00 1-B-3 1,294,000.00 5.50000% 1,277,693.17 5,856.09 0.00 0.00 1-B-4 863,000.00 5.50000% 852,124.58 3,905.57 0.00 0.00 1-B-5 647,000.00 5.50000% 638,846.59 2,928.05 0.00 0.00 1-B-6 648,525.82 5.50000% 640,353.18 2,934.95 0.00 0.00 X-B-1 2,486,000.00 5.27345% 2,417,334.88 10,623.07 0.00 0.00 X-B-2 828,000.00 5.27345% 805,130.04 3,538.18 0.00 0.00 X-B-3 319,000.00 5.27345% 310,188.99 1,363.14 0.00 0.00 X-B-4 128,000.00 5.27345% 124,464.55 546.96 0.00 0.00 X-B-5 127,000.00 5.27345% 123,492.17 542.69 0.00 0.00 X-B-6 257,327.61 5.27345% 250,220.09 1,099.60 0.00 0.00 3-B-1 1,017,000.00 5.00000% 970,286.70 4,042.86 0.00 0.00 3-B-2 312,000.00 5.00000% 297,669.08 1,240.29 0.00 0.00 3-B-3 235,000.00 5.00000% 224,205.87 934.19 0.00 0.00 3-B-4 156,000.00 5.00000% 148,834.54 620.14 0.00 0.00 3-B-5 156,000.00 5.00000% 148,834.54 620.14 0.00 0.00 3-B-6 157,485.54 5.00000% 150,251.84 626.05 0.00 0.00 A-PO 4,705,505.00 0.00000% 4,315,267.17 0.00 0.00 0.00 15-IO 0.00 0.32446% 82,746,007.95 22,373.29 0.00 0.00 30-IO 0.00 0.33385% 260,967,773.59 72,603.47 0.00 0.00 SES 0.00 0.00000% 528,588,668.81 0.00 0.00 0.00 Totals 715,358,942.97 2,427,404.69 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 0.00 125,633.31 0.00 29,152,460.17 1-A-2 0.00 0.00 0.00 0.00 363,070.00 1-A-3 0.00 0.00 114,404.59 0.00 24,961,000.00 1-A-4 (0.01) 0.00 177,989.17 0.00 38,834,000.00 1-A-5 0.00 0.00 13,467.89 0.00 5,830,492.03 1-A-6 0.00 0.00 26,734.77 0.00 5,830,492.03 1-A-7 0.00 0.00 15,885.83 0.00 3,466,000.00 1-A-8 0.00 0.00 5,500.00 0.00 1,200,000.00 1-A-9 0.00 0.00 15,963.75 0.00 3,483,000.00 1-A-10 0.00 0.00 13,594.17 0.00 2,966,000.00 1-A-11 0.00 0.00 19,777.08 0.00 4,315,000.00 1-A-12 (0.01) 0.00 216,079.14 0.00 95,570,447.05 1-A-13 0.00 0.00 4,860.68 0.00 2,149,846.64 1-A-14 (0.02) 0.00 493,124.23 0.00 53,301,978.60 1-A-15 0.00 0.00 7,109.38 0.00 1,625,000.00 1-A-16 0.00 0.00 7,786.46 0.00 1,625,000.00 1-A-17 0.00 0.00 8,629.69 0.00 1,972,500.00 1-A-18 0.00 0.00 9,451.56 0.00 1,972,500.00 1-A-19 0.00 0.00 5,982.81 0.00 1,367,500.00 1-A-20 0.00 0.00 6,552.60 0.00 1,367,500.00 1-A-21 0.00 0.00 100,891.39 0.00 22,012,666.00 1-A-22 0.00 0.00 2,269.54 0.00 495,172.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-MR 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.01 0.00 0.00 2-A-1 0.00 0.00 33,405.34 0.00 14,957,290.28 2-A-2 0.00 0.00 74,558.68 0.00 8,158,522.32 2-A-3 0.00 0.00 45,718.75 0.00 9,975,000.00 2-A-4 0.00 0.00 30,593.75 0.00 6,675,000.00 2-A-5 0.00 0.00 3,401.88 0.00 734,106.11 3-A-1 (0.03) 0.00 482,676.45 0.00 114,192,365.56 4-A-1 0.00 0.00 186,440.44 0.00 43,365,790.98 4-A-2 0.00 0.00 3,467.01 0.00 806,422.68 1-B-1 0.00 0.00 27,339.00 0.00 5,958,221.52 1-B-2 0.00 0.00 11,716.71 0.00 2,553,523.51 1-B-3 0.00 0.00 5,856.09 0.00 1,276,268.61 1-B-4 0.00 0.00 3,905.57 0.00 851,174.50 1-B-5 0.00 0.00 2,928.05 0.00 638,134.30 1-B-6 0.00 0.00 2,934.95 0.00 639,639.22 X-B-1 0.00 0.00 10,623.07 0.00 2,411,411.43 X-B-2 0.00 0.00 3,538.18 0.00 803,157.15 X-B-3 0.00 0.00 1,363.14 0.00 309,428.90 X-B-4 0.00 0.00 546.96 0.00 124,159.56 X-B-5 0.00 0.00 542.69 0.00 123,189.56 X-B-6 0.00 0.00 1,099.60 0.00 249,606.95 3-B-1 0.00 0.00 4,042.86 0.00 966,236.41 3-B-2 0.00 0.00 1,240.29 0.00 296,426.51 3-B-3 0.00 0.00 934.19 0.00 223,269.97 3-B-4 0.00 0.00 620.14 0.00 148,213.26 3-B-5 0.00 0.00 620.14 0.00 148,213.26 3-B-6 0.00 0.00 626.05 0.00 149,624.64 A-PO 0.00 0.00 0.00 0.00 4,303,883.09 15-IO 0.00 0.00 22,373.29 0.00 81,207,524.82 30-IO 0.00 0.00 72,603.47 0.00 254,661,383.15 SES 0.00 0.00 93,081.92 0.00 519,069,411.38 Totals (0.07) 0.00 2,520,486.71 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 49,000,000.00 5.00000% 615.34678878 2.56394490 0.00000000 0.00000000 1-A-2 363,070.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 24,961,000.00 5.50000% 1000.00000000 4.58333320 0.00000000 0.00000000 1-A-4 38,834,000.00 5.50000% 1000.00000000 4.58333342 0.00000000 0.00000000 1-A-5 9,800,000.00 2.68000% 615.34678878 1.37427449 0.00000000 0.00000000 1-A-6 0.00 5.32000% 615.34678878 2.72803776 0.00000000 0.00000000 1-A-7 3,466,000.00 5.50000% 1000.00000000 4.58333237 0.00000000 0.00000000 1-A-8 1,200,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-9 3,483,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-10 2,966,000.00 5.50000% 1000.00000000 4.58333446 0.00000000 0.00000000 1-A-11 4,315,000.00 5.50000% 1000.00000000 4.58333256 0.00000000 0.00000000 1-A-12 155,553,776.00 2.63000% 633.80807188 1.38909601 0.00000000 0.00000000 1-A-13 3,499,165.00 2.63000% 633.80807135 1.38909711 0.00000000 0.00000000 1-A-14 86,756,150.00 10.76167% 633.80807193 5.68402597 0.00000000 0.00000000 1-A-15 1,625,000.00 5.25000% 1000.00000000 4.37500308 0.00000000 0.00000000 1-A-16 1,625,000.00 5.75000% 1000.00000000 4.79166769 0.00000000 0.00000000 1-A-17 1,972,500.00 5.25000% 1000.00000000 4.37500127 0.00000000 0.00000000 1-A-18 1,972,500.00 5.75000% 1000.00000000 4.79166540 0.00000000 0.00000000 1-A-19 1,367,500.00 5.25000% 1000.00000000 4.37499817 0.00000000 0.00000000 1-A-20 1,367,500.00 5.75000% 1000.00000000 4.79166362 0.00000000 0.00000000 1-A-21 22,012,666.00 5.50000% 1000.00000000 4.58333352 0.00000000 0.00000000 1-A-22 495,172.00 5.50000% 1000.00000000 4.58333670 0.00000000 0.00000000 1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 31,322,176.00 2.63000% 486.61939643 1.06650764 0.00000000 0.00000000 2-A-2 17,084,824.00 10.76167% 486.61939625 4.36402974 0.00000000 0.00000000 2-A-3 9,975,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 2-A-4 6,675,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 2-A-5 1,201,000.00 5.50000% 618.00859284 2.83253955 0.00000000 0.00000000 3-A-1 153,135,000.00 5.00000% 756.47200464 3.15196670 0.00000000 0.00000000 4-A-1 55,335,000.00 5.00000% 808.63294515 3.36930388 0.00000000 0.00000000 4-A-2 1,029,000.00 5.00000% 808.63294461 3.36930029 0.00000000 0.00000000 1-B-1 6,041,000.00 5.50000% 987.39812283 4.52557524 0.00000000 0.00000000 1-B-2 2,589,000.00 5.50000% 987.39812283 4.52557358 0.00000000 0.00000000 1-B-3 1,294,000.00 5.50000% 987.39812210 4.52557187 0.00000000 0.00000000 1-B-4 863,000.00 5.50000% 987.39812283 4.52557358 0.00000000 0.00000000 1-B-5 647,000.00 5.50000% 987.39812983 4.52557960 0.00000000 0.00000000 1-B-6 648,525.82 5.50000% 987.39812703 4.52557155 0.00000000 0.00000000 X-B-1 2,486,000.00 5.27345% 972.37927595 4.27315768 0.00000000 0.00000000 X-B-2 828,000.00 5.27345% 972.37927536 4.27316425 0.00000000 0.00000000 X-B-3 319,000.00 5.27345% 972.37927900 4.27316614 0.00000000 0.00000000 X-B-4 128,000.00 5.27345% 972.37929688 4.27312500 0.00000000 0.00000000 X-B-5 127,000.00 5.27345% 972.37929134 4.27314961 0.00000000 0.00000000 X-B-6 257,327.61 5.27345% 972.37948932 4.27315203 0.00000000 0.00000000 3-B-1 1,017,000.00 5.00000% 954.06755162 3.97528024 0.00000000 0.00000000 3-B-2 312,000.00 5.00000% 954.06756410 3.97528846 0.00000000 0.00000000 3-B-3 235,000.00 5.00000% 954.06753191 3.97527660 0.00000000 0.00000000 3-B-4 156,000.00 5.00000% 954.06756410 3.97525641 0.00000000 0.00000000 3-B-5 156,000.00 5.00000% 954.06756410 3.97525641 0.00000000 0.00000000 3-B-6 157,485.54 5.00000% 954.06752899 3.97528560 0.00000000 0.00000000 A-PO 4,705,505.00 0.00000% 917.06781100 0.00000000 0.00000000 0.00000000 15-IO 0.00 0.32446% 740.80249097 0.20030198 0.00000000 0.00000000 30-IO 0.00 0.33385% 668.54909452 0.18599608 0.00000000 0.00000000 SES 0.00 0.00000% 738.91390227 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 2.56394510 0.00000000 594.94816673 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 1-A-3 0.00000000 0.00000000 4.58333360 0.00000000 1000.00000000 1-A-4 (0.00000026) 0.00000000 4.58333342 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 1.37427449 0.00000000 594.94816633 1-A-6 0.00000000 0.00000000 2.72803776 0.00000000 594.94816633 1-A-7 0.00000000 0.00000000 4.58333237 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 4.58333446 0.00000000 1000.00000000 1-A-11 0.00000000 0.00000000 4.58333256 0.00000000 1000.00000000 1-A-12 (0.00000006) 0.00000000 1.38909608 0.00000000 614.38847393 1-A-13 0.00000000 0.00000000 1.38909711 0.00000000 614.38847268 1-A-14 (0.00000023) 0.00000000 5.68402620 0.00000000 614.38847390 1-A-15 0.00000000 0.00000000 4.37500308 0.00000000 1000.00000000 1-A-16 0.00000000 0.00000000 4.79166769 0.00000000 1000.00000000 1-A-17 0.00000000 0.00000000 4.37500127 0.00000000 1000.00000000 1-A-18 0.00000000 0.00000000 4.79166540 0.00000000 1000.00000000 1-A-19 0.00000000 0.00000000 4.37499817 0.00000000 1000.00000000 1-A-20 0.00000000 0.00000000 4.79166362 0.00000000 1000.00000000 1-A-21 0.00000000 0.00000000 4.58333352 0.00000000 1000.00000000 1-A-22 0.00000000 0.00000000 4.58333670 0.00000000 1000.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.40000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 1.06650764 0.00000000 477.53036954 2-A-2 0.00000000 0.00000000 4.36402974 0.00000000 477.53036964 2-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 2-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 2-A-5 0.00000000 0.00000000 2.83253955 0.00000000 611.24572023 3-A-1 (0.00000020) 0.00000000 3.15196689 0.00000000 745.69736220 4-A-1 0.00000000 0.00000000 3.36930406 0.00000000 783.69550881 4-A-2 0.00000000 0.00000000 3.36930029 0.00000000 783.69551020 1-B-1 0.00000000 0.00000000 4.52557524 0.00000000 986.29722231 1-B-2 0.00000000 0.00000000 4.52557358 0.00000000 986.29722287 1-B-3 0.00000000 0.00000000 4.52557187 0.00000000 986.29722566 1-B-4 0.00000000 0.00000000 4.52557358 0.00000000 986.29721900 1-B-5 0.00000000 0.00000000 4.52557960 0.00000000 986.29721793 1-B-6 0.00000000 0.00000000 4.52557155 0.00000000 986.29723023 X-B-1 0.00000000 0.00000000 4.27315768 0.00000000 969.99655270 X-B-2 0.00000000 0.00000000 4.27316425 0.00000000 969.99655797 X-B-3 0.00000000 0.00000000 4.27316614 0.00000000 969.99655172 X-B-4 0.00000000 0.00000000 4.27312500 0.00000000 969.99656250 X-B-5 0.00000000 0.00000000 4.27314961 0.00000000 969.99653543 X-B-6 0.00000000 0.00000000 4.27315203 0.00000000 969.99676793 3-B-1 0.00000000 0.00000000 3.97528024 0.00000000 950.08496559 3-B-2 0.00000000 0.00000000 3.97528846 0.00000000 950.08496795 3-B-3 0.00000000 0.00000000 3.97527660 0.00000000 950.08497872 3-B-4 0.00000000 0.00000000 3.97525641 0.00000000 950.08500000 3-B-5 0.00000000 0.00000000 3.97525641 0.00000000 950.08500000 3-B-6 0.00000000 0.00000000 3.97528560 0.00000000 950.08494113 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 914.64850000 15-IO 0.00000000 0.00000000 0.20030198 0.00000000 727.02887019 30-IO 0.00000000 0.00000000 0.18599608 0.00000000 652.39333873 SES 0.00000000 0.00000000 0.13011918 0.00000000 725.60693587 (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 1-SES 0.00000% 318,575,098.37 312,585,274.40 0.00 0.00 72.44280395% 2-SES 0.00000% 43,313,400.86 42,862,722.68 0.00 0.00 62.43320855% 3-SES 0.00000% 118,846,756.56 117,183,572.50 0.00 0.00 74.93868433% 4-SES 0.00000% 47,853,413.02 46,437,841.80 0.00 0.00 78.92209386%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 12,064,974.48 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 12,064,974.48 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 25,230.32 Payment of Interest and Principal 12,039,744.16 Total Withdrawals (Pool Distribution Amount) 12,064,974.48 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 22,024.52 MBIA Fee 1,664.07 Trustee Fee - Wells Fargo Bank, N.A. 1,541.73 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 25,230.32
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Class 1-A3 Reserve Fund 19,999.99 0.00 0.00 19,999.99 Class 1-A3 Rounding Account 999.99 0.00 0.00 999.99
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 4 0 0 0 4 1,555,759.76 0.00 0.00 0.00 1,555,759.76 60 Days 1 0 0 0 1 513,219.34 0.00 0.00 0.00 513,219.34 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 5 0 0 0 5 2,068,979.10 0.00 0.00 0.00 2,068,979.10 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 0.366636% 0.000000% 0.000000% 0.000000% 0.366636% 0.299193% 0.000000% 0.000000% 0.000000% 0.299193% 60 Days 0.091659% 0.000000% 0.000000% 0.000000% 0.091659% 0.098699% 0.000000% 0.000000% 0.000000% 0.098699% 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 0.458295% 0.000000% 0.000000% 0.000000% 0.458295% 0.397892% 0.000000% 0.000000% 0.000000% 0.397892%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 - 30 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 4 0 0 0 4 1,555,759.76 0.00 0.00 0.00 1,555,759.76 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 4 0 0 0 4 1,555,759.76 0.00 0.00 0.00 1,555,759.76 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.610687% 0.000000% 0.000000% 0.000000% 0.610687% 0.497240% 0.000000% 0.000000% 0.000000% 0.497240% 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 0.610687% 0.000000% 0.000000% 0.000000% 0.610687% 0.497240% 0.000000% 0.000000% 0.000000% 0.497240% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - 30 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 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 - 15 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 1 0 0 0 1 513,219.34 0.00 0.00 0.00 513,219.34 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 1 513,219.34 0.00 0.00 0.00 513,219.34 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 0.398406% 0.000000% 0.000000% 0.000000% 0.398406% 0.436365% 0.000000% 0.000000% 0.000000% 0.436365% 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 0.398406% 0.000000% 0.000000% 0.000000% 0.398406% 0.436365% 0.000000% 0.000000% 0.000000% 0.436365% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 4 - 15 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 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%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 13,194.97
COLLATERAL STATEMENT Collateral Description Fixed Weighted Average Gross Coupon 5.767963% Weighted Average Net Coupon 5.517963% Weighted Average Pass-Through Rate 5.514463% Weighted Average Maturity (Stepdown Calculation) 256 Beginning Scheduled Collateral Loan Count 1,109 Number Of Loans Paid In Full 18 Ending Scheduled Collateral Loan Count 1,091 Beginning Scheduled Collateral Balance 528,588,668.81 Ending Scheduled Collateral Balance 519,069,411.38 Ending Actual Collateral Balance at 30-Nov-2004 519,984,728.36 Monthly P &I Constant 3,635,522.22 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 519,069,411.38 Scheduled Principal 1,094,789.02 Unscheduled Principal 8,424,468.41
Miscellaneous Reporting Senior % 96.585527% Subordinate % 3.414473%
Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 30 Year Fixed 3 - 15 Year Fixed Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.947321 5.983641 5.378287 Weighted Average Net Rate 5.697322 5.733640 5.128287 Weighted Average Maturity 345 346 165 Beginning Loan Count 667 91 254 Loans Paid In Full 12 1 3 Ending Loan Count 655 90 251 Beginning Scheduled Balance 318,575,098.37 43,313,400.86 118,846,756.56 Ending scheduled Balance 312,585,274.40 42,862,722.68 117,183,572.50 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 1,934,369.31 263,036.86 1,028,802.96 Scheduled Principal 355,478.89 47,060.33 496,142.99 Unscheduled Principal 5,634,345.08 403,617.85 1,167,041.07 Scheduled Interest 1,578,890.42 215,976.53 532,659.97 Servicing Fees 66,369.82 9,023.63 24,759.74 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 929.20 126.33 346.64 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 1,511,591.40 206,826.57 507,553.59 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 5.693821 5.730141 5.124787
Group Level Collateral Statement Group 4 - 15 Year Fixed Total Collateral Description Mixed Fixed Fixed Weighted Average Coupon Rate 5.346485 5.767963 Weighted Average Net Rate 5.096489 5.517963 Weighted Average Maturity 166 256 Beginning Loan Count 97 1,109 Loans Paid In Full 2 18 Ending Loan Count 95 1,091 Beginning Scheduled Balance 47,853,413.02 528,588,668.81 Ending scheduled Balance 46,437,841.80 519,069,411.38 Record Date 11/30/2004 11/30/2004 Principal And Interest Constant 409,313.09 3,635,522.22 Scheduled Principal 196,106.81 1,094,789.02 Unscheduled Principal 1,219,464.41 8,424,468.41 Scheduled Interest 213,206.28 2,540,733.20 Servicing Fees 9,969.47 110,122.66 Master Servicing Fees 0.00 0.00 Trustee Fee 139.56 1,541.73 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest 203,097.25 2,429,068.81 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.092985 5.514463
Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 19.295314% Subordinate % 3.776185% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.223815% Group 2 - 30 Year Fixed CPR 10.637547% Subordinate % 5.108499% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 94.891501% Group 3 - 15 Year Fixed CPR 11.211925% Subordinate % 1.647175% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.352825%
Miscellaneous Reporting Group 4 - 15 Year Fixed CPR 26.732656% Subordinate % 3.852796% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.147204%
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