-----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, AUzgRAoWZPo79PjP+7I6n/iDnA6FmWqQyBy4oAmoYuc28PaEDelE2Qj1trH4eHZ8 GS6V1a5rKPmagIuFp7ya5Q== 0001056404-04-004274.txt : 20041203 0001056404-04-004274.hdr.sgml : 20041203 20041203152118 ACCESSION NUMBER: 0001056404-04-004274 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041126 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041203 DATE AS OF CHANGE: 20041203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SEC CORP MORT PASS THR CERTS 2004-1 CENTRAL INDEX KEY: 0001278064 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: 333-110283-13 FILM NUMBER: 041183589 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 8-K 1 wfm04001_nov.txt NOVEMBER 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): November 26, 2004 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2004-1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-110283-13 54-2144712 Pooling and Servicing Agreement) (Commission 54-2144713 (State or other File Number) IRS EIN 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 November 26, 2004 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2004-1 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 2004-1 Trust, relating to the November 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. WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2004-1 Trust (Registrant) 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: 12/2/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-1 Trust, relating to the November 26, 2004 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 10/31/2004 Distribution Date: 11/26/2004 WFMBS Series: 2004-1 Contact: Customer Service - SecuritiesLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 846-8130 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A-PO 949814BS5 PO 0.00000% 8,309,085.14 0.00 50,708.10 A-1 949814AA5 SEN 5.75000% 21,272,298.07 101,929.07 300,877.37 A-2 949814AB3 SEN 5.50000% 44,633,000.00 204,566.53 0.00 A-3 949814AC1 SEN 5.40000% 25,000,000.00 112,500.00 0.00 A-4 949814AD9 SEN 5.50000% 1,934,500.00 8,866.40 0.00 A-5 949814AE7 SEN 6.00000% 1,934,500.00 9,672.43 0.00 A-6 949814AF4 SEN 5.75000% 6,371,000.00 30,527.50 0.00 A-7 949814AG2 SEN 5.75000% 3,236,000.00 15,505.73 0.00 A-8 949814AH0 SEN 5.75000% 6,524,000.00 31,260.62 0.00 A-9 949814AJ6 SEN 5.50000% 1,098,000.00 5,032.47 0.00 A-10 949814AK3 SEN 5.50000% 73,407,000.00 336,446.47 0.00 A-11 949814AL1 SEN 0.00000% 909,091.00 0.00 0.00 A-12 949814AM9 SEN 5.50000% 21,548,909.00 98,765.16 0.00 A-13 949814AN7 SEN 5.50000% 1,563,000.00 7,163.70 0.00 A-14 949814AP2 SEN 5.50000% 2,437,000.00 11,169.51 0.00 A-15 949814AQ0 SEN 5.25000% 2,783,000.00 12,175.54 0.00 A-16 949814AR8 SEN 5.25000% 3,127,000.00 13,680.53 0.00 A-17 949814AS6 SEN 5.50000% 8,157,000.00 37,386.00 0.00 A-18 949814AT4 SEN 4.25000% 69,861,956.65 247,426.09 795,188.86 A-19 949814AU1 SEN 5.00000% 22,889,557.56 95,372.51 977,481.06 A-20 949814AV9 SEN 5.50000% 15,000,000.00 68,749.53 0.00 A-21 949814AW7 SEN 5.50000% 60,354,759.30 276,624.11 1,182,074.52 A-22 949814AX5 SEN 2.41000% 21,987,462.04 44,157.85 586,998.79 A-23 949814AY3 SEN 5.59000% 0.00 102,424.23 0.00 A-24 949814AZ0 SEN 4.75000% 17,395,331.84 68,856.06 613,802.44 A-25 949814BA4 SEN 5.00000% 17,395,331.84 72,480.06 613,802.44 A-26 949814BB2 SEN 5.25000% 19,487,166.97 85,255.78 444,962.26 A-27 949814BC0 SEN 5.50000% 19,487,166.97 89,315.58 444,962.26 A-28 949814BD8 SEN 5.50000% 21,483,358.00 98,464.72 0.00 A-29 949814BE6 SEN 5.50000% 53,056,031.79 243,171.83 1,173,938.84 A-30 949814BF3 SEN 5.25000% 53,056,031.79 232,118.57 1,173,938.84 A-31 949814BG1 V 5.25000% 75,717,057.36 331,259.88 1,482,951.88 A-32 949814BH9 SEN 0.50000% 0.00 9,537.25 0.00 A-33 949814BJ5 SEN 5.50000% 61,880,000.00 283,614.75 0.00 A-34 949814BK2 SEN 1.25000% 0.00 72,772.38 0.00 A-35 949814BL0 SEN 2.71000% 26,353,840.37 59,515.35 918,806.79 A-36 949814BM8 SEN 11.63800% 11,979,018.35 116,175.73 417,639.45 A-37 949814BN6 SEN 5.50000% 521,005.46 2,387.93 (2,387.92) A-38 949814BP1 SEN 5.50000% 0.00 0.00 0.00 A-39 949814BQ9 SEN 5.50000% 1,455,802.06 6,672.38 33,241.21 A-WIO 949814CB1 SEN 0.30309% 0.00 117,210.63 0.00 A-R 949814BT3 SEN 5.50000% 0.00 0.00 0.00 A-LR 949814BU0 SEN 5.50000% 0.00 3.31 0.00 B-1 949814BV8 SUB 5.50000% 12,432,636.43 56,982.52 13,862.29 B-2 949814BW6 SUB 5.50000% 4,303,338.27 19,723.50 4,798.19 B-3 949814BX4 SUB 5.50000% 2,390,853.53 10,958.00 2,665.78 B-4 949814BY2 SUB 5.50000% 1,435,106.36 6,577.53 1,600.13 B-5 949814BZ9 SUB 5.50000% 1,434,115.95 6,572.99 1,599.03 B-6 949814CA3 SUB 5.50000% 957,217.41 4,387.22 1,067.29 Totals 826,558,529.51 3,865,415.93 11,234,579.90
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 8,258,377.04 50,708.10 0.00 A-1 0.00 20,971,420.70 402,806.44 0.00 A-2 0.00 44,633,000.00 204,566.53 0.00 A-3 0.00 25,000,000.00 112,500.00 0.00 A-4 0.00 1,934,500.00 8,866.40 0.00 A-5 0.00 1,934,500.00 9,672.43 0.00 A-6 0.00 6,371,000.00 30,527.50 0.00 A-7 0.00 3,236,000.00 15,505.73 0.00 A-8 0.00 6,524,000.00 31,260.62 0.00 A-9 0.00 1,098,000.00 5,032.47 0.00 A-10 0.00 73,407,000.00 336,446.47 0.00 A-11 0.00 909,091.00 0.00 0.00 A-12 0.00 21,548,909.00 98,765.16 0.00 A-13 0.00 1,563,000.00 7,163.70 0.00 A-14 0.00 2,437,000.00 11,169.51 0.00 A-15 0.00 2,783,000.00 12,175.54 0.00 A-16 0.00 3,127,000.00 13,680.53 0.00 A-17 0.00 8,157,000.00 37,386.00 0.00 A-18 0.00 69,066,767.78 1,042,614.95 0.00 A-19 0.00 21,912,076.50 1,072,853.57 0.00 A-20 0.00 15,000,000.00 68,749.53 0.00 A-21 0.00 59,172,684.78 1,458,698.63 0.00 A-22 0.00 21,400,463.25 631,156.64 0.00 A-23 0.00 0.00 102,424.23 0.00 A-24 0.00 16,781,529.40 682,658.50 0.00 A-25 0.00 16,781,529.40 686,282.50 0.00 A-26 0.00 19,042,204.70 530,218.04 0.00 A-27 0.00 19,042,204.70 534,277.84 0.00 A-28 0.00 21,483,358.00 98,464.72 0.00 A-29 0.00 51,882,092.95 1,417,110.67 0.00 A-30 0.00 51,882,092.95 1,406,057.41 0.00 A-31 0.00 74,234,105.48 1,814,211.76 0.00 A-32 0.00 0.00 9,537.25 0.00 A-33 0.00 61,880,000.00 283,614.75 0.00 A-34 0.00 0.00 72,772.38 0.00 A-35 0.00 25,435,033.57 978,322.14 0.00 A-36 0.00 11,561,378.90 533,815.18 0.00 A-37 0.00 523,393.39 0.01 0.00 A-38 0.00 0.00 0.00 0.00 A-39 0.00 1,422,560.85 39,913.59 0.00 A-WIO 0.00 0.00 117,210.63 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 3.31 0.00 B-1 0.00 12,418,774.14 70,844.81 0.00 B-2 0.00 4,298,540.08 24,521.69 0.00 B-3 0.00 2,388,187.75 13,623.78 0.00 B-4 0.00 1,433,506.23 8,177.66 0.00 B-5 0.00 1,432,516.92 8,172.02 0.00 B-6 0.00 956,150.12 5,454.51 12.95 Totals 0.00 815,323,949.58 15,099,995.83 12.95 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) A-PO 8,921,893.11 8,309,085.14 9,831.46 40,876.64 0.00 0.00 A-1 25,000,000.00 21,272,298.07 23,910.73 276,966.64 0.00 0.00 A-2 44,633,000.00 44,633,000.00 0.00 0.00 0.00 0.00 A-3 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 A-4 1,934,500.00 1,934,500.00 0.00 0.00 0.00 0.00 A-5 1,934,500.00 1,934,500.00 0.00 0.00 0.00 0.00 A-6 6,371,000.00 6,371,000.00 0.00 0.00 0.00 0.00 A-7 3,236,000.00 3,236,000.00 0.00 0.00 0.00 0.00 A-8 6,524,000.00 6,524,000.00 0.00 0.00 0.00 0.00 A-9 1,098,000.00 1,098,000.00 0.00 0.00 0.00 0.00 A-10 73,407,000.00 73,407,000.00 0.00 0.00 0.00 0.00 A-11 909,091.00 909,091.00 0.00 0.00 0.00 0.00 A-12 21,548,909.00 21,548,909.00 0.00 0.00 0.00 0.00 A-13 1,563,000.00 1,563,000.00 0.00 0.00 0.00 0.00 A-14 2,437,000.00 2,437,000.00 0.00 0.00 0.00 0.00 A-15 2,783,000.00 2,783,000.00 0.00 0.00 0.00 0.00 A-16 3,127,000.00 3,127,000.00 0.00 0.00 0.00 0.00 A-17 8,157,000.00 8,157,000.00 0.00 0.00 0.00 0.00 A-18 75,000,000.00 69,861,956.65 63,193.67 731,995.19 0.00 0.00 A-19 35,000,000.00 22,889,557.56 77,680.43 899,800.62 0.00 0.00 A-20 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 A-21 75,000,000.00 60,354,759.30 93,939.48 1,088,135.04 0.00 0.00 A-22 29,260,048.00 21,987,462.04 46,648.80 540,349.98 0.00 0.00 A-23 0.00 0.00 0.00 0.00 0.00 0.00 A-24 25,000,000.00 17,395,331.84 48,778.89 565,023.55 0.00 0.00 A-25 25,000,000.00 17,395,331.84 48,778.89 565,023.55 0.00 0.00 A-26 25,000,000.00 19,487,166.97 35,361.16 409,601.10 0.00 0.00 A-27 25,000,000.00 19,487,166.97 35,361.16 409,601.10 0.00 0.00 A-28 21,483,358.00 21,483,358.00 0.00 0.00 0.00 0.00 A-29 67,600,476.00 53,056,031.79 93,292.94 1,080,645.90 0.00 0.00 A-30 67,600,476.00 53,056,031.79 93,292.94 1,080,645.90 0.00 0.00 A-31 94,090,000.00 75,717,057.36 117,850.21 1,365,101.67 0.00 0.00 A-32 0.00 0.00 0.00 0.00 0.00 0.00 A-33 61,880,000.00 61,880,000.00 0.00 0.00 0.00 0.00 A-34 0.00 0.00 0.00 0.00 0.00 0.00 A-35 40,284,750.00 26,353,840.37 73,017.59 845,789.20 0.00 0.00 A-36 18,311,250.00 11,979,018.35 33,189.81 384,449.64 0.00 0.00 A-37 500,000.00 521,005.46 0.00 0.00 (2,387.92) 0.00 A-38 1,000,000.00 0.00 0.00 0.00 0.00 0.00 A-39 1,867,642.00 1,455,802.06 2,641.68 30,599.53 0.00 0.00 A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 A-R 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 B-1 12,553,000.00 12,432,636.43 13,862.29 0.00 0.00 0.00 B-2 4,345,000.00 4,303,338.27 4,798.19 0.00 0.00 0.00 B-3 2,414,000.00 2,390,853.53 2,665.78 0.00 0.00 0.00 B-4 1,449,000.00 1,435,106.36 1,600.13 0.00 0.00 0.00 B-5 1,448,000.00 1,434,115.95 1,599.03 0.00 0.00 0.00 B-6 966,484.48 957,217.41 1,067.29 0.00 0.00 0.00 Totals 965,638,477.59 826,558,529.51 922,362.55 10,314,605.25 (2,387.92) 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 A-PO 50,708.10 8,258,377.04 0.92563057 50,708.10 A-1 300,877.37 20,971,420.70 0.83885683 300,877.37 A-2 0.00 44,633,000.00 1.00000000 0.00 A-3 0.00 25,000,000.00 1.00000000 0.00 A-4 0.00 1,934,500.00 1.00000000 0.00 A-5 0.00 1,934,500.00 1.00000000 0.00 A-6 0.00 6,371,000.00 1.00000000 0.00 A-7 0.00 3,236,000.00 1.00000000 0.00 A-8 0.00 6,524,000.00 1.00000000 0.00 A-9 0.00 1,098,000.00 1.00000000 0.00 A-10 0.00 73,407,000.00 1.00000000 0.00 A-11 0.00 909,091.00 1.00000000 0.00 A-12 0.00 21,548,909.00 1.00000000 0.00 A-13 0.00 1,563,000.00 1.00000000 0.00 A-14 0.00 2,437,000.00 1.00000000 0.00 A-15 0.00 2,783,000.00 1.00000000 0.00 A-16 0.00 3,127,000.00 1.00000000 0.00 A-17 0.00 8,157,000.00 1.00000000 0.00 A-18 795,188.86 69,066,767.78 0.92089024 795,188.86 A-19 977,481.06 21,912,076.50 0.62605933 977,481.06 A-20 0.00 15,000,000.00 1.00000000 0.00 A-21 1,182,074.52 59,172,684.78 0.78896913 1,182,074.52 A-22 586,998.79 21,400,463.25 0.73138852 586,998.79 A-23 0.00 0.00 0.00000000 0.00 A-24 613,802.44 16,781,529.40 0.67126118 613,802.44 A-25 613,802.44 16,781,529.40 0.67126118 613,802.44 A-26 444,962.26 19,042,204.70 0.76168819 444,962.26 A-27 444,962.26 19,042,204.70 0.76168819 444,962.26 A-28 0.00 21,483,358.00 1.00000000 0.00 A-29 1,173,938.84 51,882,092.95 0.76748118 1,173,938.84 A-30 1,173,938.84 51,882,092.95 0.76748118 1,173,938.84 A-31 1,482,951.88 74,234,105.48 0.78896913 1,482,951.88 A-32 0.00 0.00 0.00000000 0.00 A-33 0.00 61,880,000.00 1.00000000 0.00 A-34 0.00 0.00 0.00000000 0.00 A-35 918,806.79 25,435,033.57 0.63138119 918,806.79 A-36 417,639.45 11,561,378.90 0.63138119 417,639.45 A-37 (2,387.92) 523,393.39 1.04678678 (2,387.92) A-38 0.00 0.00 0.00000000 0.00 A-39 33,241.21 1,422,560.85 0.76168819 33,241.21 A-WIO 0.00 0.00 0.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 B-1 13,862.29 12,418,774.14 0.98930727 13,862.29 B-2 4,798.19 4,298,540.08 0.98930727 4,798.19 B-3 2,665.78 2,388,187.75 0.98930727 2,665.78 B-4 1,600.13 1,433,506.23 0.98930727 1,600.13 B-5 1,599.03 1,432,516.92 0.98930727 1,599.03 B-6 1,067.29 956,150.12 0.98930727 1,067.29 Totals 11,234,579.90 815,323,949.58 0.84433664 11,234,579.90
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 8,921,893.11 931.31413228 1.10194775 4.58161059 0.00000000 A-1 25,000,000.00 850.89192280 0.95642920 11.07866560 0.00000000 A-2 44,633,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3 25,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4 1,934,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5 1,934,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 6,371,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-7 3,236,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-8 6,524,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-9 1,098,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-10 73,407,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-11 909,091.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-12 21,548,909.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-13 1,563,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-14 2,437,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-15 2,783,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-16 3,127,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-17 8,157,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-18 75,000,000.00 931.49275533 0.84258227 9.75993587 0.00000000 A-19 35,000,000.00 653.98735886 2.21944086 25.70858914 0.00000000 A-20 15,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-21 75,000,000.00 804.73012400 1.25252640 14.50846720 0.00000000 A-22 29,260,048.00 751.44996481 1.59428310 18.46715973 0.00000000 A-23 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-24 25,000,000.00 695.81327360 1.95115560 22.60094200 0.00000000 A-25 25,000,000.00 695.81327360 1.95115560 22.60094200 0.00000000 A-26 25,000,000.00 779.48667880 1.41444640 16.38404400 0.00000000 A-27 25,000,000.00 779.48667880 1.41444640 16.38404400 0.00000000 A-28 21,483,358.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-29 67,600,476.00 784.84701483 1.38006336 15.98577353 0.00000000 A-30 67,600,476.00 784.84701483 1.38006336 15.98577353 0.00000000 A-31 94,090,000.00 804.73012392 1.25252641 14.50846711 0.00000000 A-32 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-33 61,880,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-34 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-35 40,284,750.00 654.18900130 1.81253675 20.99526992 0.00000000 A-36 18,311,250.00 654.18900130 1.81253656 20.99527012 0.00000000 A-37 500,000.00 1042.01092000 0.00000000 0.00000000 (4.77584000) A-38 1,000,000.00 0.00000000 0.00000000 0.00000000 0.00000000 A-39 1,867,642.00 779.48667892 1.41444667 16.38404469 0.00000000 A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 12,553,000.00 990.41156935 1.10430096 0.00000000 0.00000000 B-2 4,345,000.00 990.41156962 1.10430150 0.00000000 0.00000000 B-3 2,414,000.00 990.41157001 1.10429992 0.00000000 0.00000000 B-4 1,449,000.00 990.41156660 1.10429952 0.00000000 0.00000000 B-5 1,448,000.00 990.41156768 1.10430249 0.00000000 0.00000000 B-6 966,484.48 990.41156874 1.10430123 0.00000000 0.00000000 (2) Per $1,000 Denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-PO 0.00000000 5.68355834 925.63057394 0.92563057 5.68355834 A-1 0.00000000 12.03509480 838.85682800 0.83885683 12.03509480 A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-18 0.00000000 10.60251813 920.89023707 0.92089024 10.60251813 A-19 0.00000000 27.92803029 626.05932857 0.62605933 27.92803029 A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-21 0.00000000 15.76099360 788.96913040 0.78896913 15.76099360 A-22 0.00000000 20.06144317 731.38852165 0.73138852 20.06144317 A-23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-24 0.00000000 24.55209760 671.26117600 0.67126118 24.55209760 A-25 0.00000000 24.55209760 671.26117600 0.67126118 24.55209760 A-26 0.00000000 17.79849040 761.68818800 0.76168819 17.79849040 A-27 0.00000000 17.79849040 761.68818800 0.76168819 17.79849040 A-28 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-29 0.00000000 17.36583689 767.48117794 0.76748118 17.36583689 A-30 0.00000000 17.36583689 767.48117794 0.76748118 17.36583689 A-31 0.00000000 15.76099352 788.96913041 0.78896913 15.76099352 A-32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-33 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-35 0.00000000 22.80780668 631.38119437 0.63138119 22.80780668 A-36 0.00000000 22.80780668 631.38119462 0.63138119 22.80780668 A-37 0.00000000 (4.77584000) 1,046.78678000 1.04678678 (4.77584000) A-38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-39 0.00000000 17.79849136 761.68818756 0.76168819 17.79849136 A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.10430096 989.30726838 0.98930727 1.10430096 B-2 0.00000000 1.10430150 989.30726812 0.98930727 1.10430150 B-3 0.00000000 1.10429992 989.30727009 0.98930727 1.10429992 B-4 0.00000000 1.10429952 989.30726708 0.98930727 1.10429952 B-5 0.00000000 1.10430249 989.30726519 0.98930727 1.10430249 B-6 0.00000000 1.10430123 989.30726751 0.98930727 1.10430123 (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 A-PO 8,921,893.11 0.00000% 8,309,085.14 0.00 0.00 0.00 A-1 25,000,000.00 5.75000% 21,272,298.07 101,929.76 0.00 0.00 A-2 44,633,000.00 5.50000% 44,633,000.00 204,567.92 0.00 0.00 A-3 25,000,000.00 5.40000% 25,000,000.00 112,500.00 0.00 0.00 A-4 1,934,500.00 5.50000% 1,934,500.00 8,866.46 0.00 0.00 A-5 1,934,500.00 6.00000% 1,934,500.00 9,672.50 0.00 0.00 A-6 6,371,000.00 5.75000% 6,371,000.00 30,527.71 0.00 0.00 A-7 3,236,000.00 5.75000% 3,236,000.00 15,505.83 0.00 0.00 A-8 6,524,000.00 5.75000% 6,524,000.00 31,260.83 0.00 0.00 A-9 1,098,000.00 5.50000% 1,098,000.00 5,032.50 0.00 0.00 A-10 73,407,000.00 5.50000% 73,407,000.00 336,448.75 0.00 0.00 A-11 909,091.00 0.00000% 909,091.00 0.00 0.00 0.00 A-12 21,548,909.00 5.50000% 21,548,909.00 98,765.83 0.00 0.00 A-13 1,563,000.00 5.50000% 1,563,000.00 7,163.75 0.00 0.00 A-14 2,437,000.00 5.50000% 2,437,000.00 11,169.58 0.00 0.00 A-15 2,783,000.00 5.25000% 2,783,000.00 12,175.63 0.00 0.00 A-16 3,127,000.00 5.25000% 3,127,000.00 13,680.63 0.00 0.00 A-17 8,157,000.00 5.50000% 8,157,000.00 37,386.25 0.00 0.00 A-18 75,000,000.00 4.25000% 69,861,956.65 247,427.76 0.00 0.00 A-19 35,000,000.00 5.00000% 22,889,557.56 95,373.16 0.00 0.00 A-20 15,000,000.00 5.50000% 15,000,000.00 68,750.00 0.00 0.00 A-21 75,000,000.00 5.50000% 60,354,759.30 276,625.98 0.00 0.00 A-22 29,260,048.00 2.41000% 21,987,462.04 44,158.15 0.00 0.00 A-23 0.00 5.59000% 21,987,462.04 102,424.93 0.00 0.00 A-24 25,000,000.00 4.75000% 17,395,331.84 68,856.52 0.00 0.00 A-25 25,000,000.00 5.00000% 17,395,331.84 72,480.55 0.00 0.00 A-26 25,000,000.00 5.25000% 19,487,166.97 85,256.36 0.00 0.00 A-27 25,000,000.00 5.50000% 19,487,166.97 89,316.18 0.00 0.00 A-28 21,483,358.00 5.50000% 21,483,358.00 98,465.39 0.00 0.00 A-29 67,600,476.00 5.50000% 53,056,031.79 243,173.48 0.00 0.00 A-30 67,600,476.00 5.25000% 53,056,031.79 232,120.14 0.00 0.00 A-31 94,090,000.00 5.25000% 75,717,057.36 331,262.13 0.00 0.00 A-32 0.00 0.50000% 22,889,557.56 9,537.32 0.00 0.00 A-33 61,880,000.00 5.50000% 61,880,000.00 283,616.67 0.00 0.00 A-34 0.00 1.25000% 69,861,956.65 72,772.87 0.00 0.00 A-35 40,284,750.00 2.71000% 26,353,840.37 59,515.76 0.00 0.00 A-36 18,311,250.00 11.63800% 11,979,018.35 116,176.51 0.00 0.00 A-37 500,000.00 5.50000% 521,005.46 2,387.94 0.00 0.00 A-38 1,000,000.00 5.50000% 0.00 0.00 0.00 0.00 A-39 1,867,642.00 5.50000% 1,455,802.06 6,672.43 0.00 0.00 A-WIO 0.00 0.30309% 464,071,244.11 117,211.42 0.00 0.00 A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 B-1 12,553,000.00 5.50000% 12,432,636.43 56,982.92 0.00 0.00 B-2 4,345,000.00 5.50000% 4,303,338.27 19,723.63 0.00 0.00 B-3 2,414,000.00 5.50000% 2,390,853.53 10,958.08 0.00 0.00 B-4 1,449,000.00 5.50000% 1,435,106.36 6,577.57 0.00 0.00 B-5 1,448,000.00 5.50000% 1,434,115.95 6,573.03 0.00 0.00 B-6 966,484.48 5.50000% 957,217.41 4,387.25 0.00 0.00 Totals 965,638,477.59 3,865,438.06 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance A-PO 0.00 0.00 0.00 0.00 8,258,377.04 A-1 0.69 0.00 101,929.07 0.00 20,971,420.70 A-2 1.38 0.00 204,566.53 0.00 44,633,000.00 A-3 0.00 0.00 112,500.00 0.00 25,000,000.00 A-4 0.06 0.00 8,866.40 0.00 1,934,500.00 A-5 0.07 0.00 9,672.43 0.00 1,934,500.00 A-6 0.21 0.00 30,527.50 0.00 6,371,000.00 A-7 0.10 0.00 15,505.73 0.00 3,236,000.00 A-8 0.21 0.00 31,260.62 0.00 6,524,000.00 A-9 0.03 0.00 5,032.47 0.00 1,098,000.00 A-10 2.28 0.00 336,446.47 0.00 73,407,000.00 A-11 0.00 0.00 0.00 0.00 909,091.00 A-12 0.67 0.00 98,765.16 0.00 21,548,909.00 A-13 0.05 0.00 7,163.70 0.00 1,563,000.00 A-14 0.08 0.00 11,169.51 0.00 2,437,000.00 A-15 0.08 0.00 12,175.54 0.00 2,783,000.00 A-16 0.09 0.00 13,680.53 0.00 3,127,000.00 A-17 0.25 0.00 37,386.00 0.00 8,157,000.00 A-18 1.68 0.00 247,426.09 0.00 69,066,767.78 A-19 0.65 0.00 95,372.51 0.00 21,912,076.50 A-20 0.47 0.00 68,749.53 0.00 15,000,000.00 A-21 1.87 0.00 276,624.11 0.00 59,172,684.78 A-22 0.30 0.00 44,157.85 0.00 21,400,463.25 A-23 0.69 0.00 102,424.23 0.00 21,400,463.25 A-24 0.47 0.00 68,856.06 0.00 16,781,529.40 A-25 0.49 0.00 72,480.06 0.00 16,781,529.40 A-26 0.58 0.00 85,255.78 0.00 19,042,204.70 A-27 0.60 0.00 89,315.58 0.00 19,042,204.70 A-28 0.67 0.00 98,464.72 0.00 21,483,358.00 A-29 1.65 0.00 243,171.83 0.00 51,882,092.95 A-30 1.57 0.00 232,118.57 0.00 51,882,092.95 A-31 2.24 0.00 331,259.88 0.00 74,234,105.48 A-32 0.06 0.00 9,537.25 0.00 21,912,076.50 A-33 1.92 0.00 283,614.75 0.00 61,880,000.00 A-34 0.49 0.00 72,772.38 0.00 69,066,767.78 A-35 0.40 0.00 59,515.35 0.00 25,435,033.57 A-36 0.79 0.00 116,175.73 0.00 11,561,378.90 A-37 0.02 0.00 2,387.93 0.00 523,393.39 A-38 0.00 0.00 0.00 0.00 0.00 A-39 0.05 0.00 6,672.38 0.00 1,422,560.85 A-WIO 0.79 0.00 117,210.63 0.00 454,944,801.71 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 3.31 0.00 0.00 B-1 0.39 0.00 56,982.52 0.00 12,418,774.14 B-2 0.14 0.00 19,723.50 0.00 4,298,540.08 B-3 0.08 0.00 10,958.00 0.00 2,388,187.75 B-4 0.05 0.00 6,577.53 0.00 1,433,506.23 B-5 0.05 0.00 6,572.99 0.00 1,432,516.92 B-6 0.03 0.00 4,387.22 0.00 956,150.12 Totals 25.44 0.00 3,865,415.93 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 A-PO 8,921,893.11 0.00000% 931.31413228 0.00000000 0.00000000 0.00000000 A-1 25,000,000.00 5.75000% 850.89192280 4.07719040 0.00000000 0.00000000 A-2 44,633,000.00 5.50000% 1000.00000000 4.58333341 0.00000000 0.00000000 A-3 25,000,000.00 5.40000% 1000.00000000 4.50000000 0.00000000 0.00000000 A-4 1,934,500.00 5.50000% 1000.00000000 4.58333419 0.00000000 0.00000000 A-5 1,934,500.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 A-6 6,371,000.00 5.75000% 1000.00000000 4.79166693 0.00000000 0.00000000 A-7 3,236,000.00 5.75000% 1000.00000000 4.79166564 0.00000000 0.00000000 A-8 6,524,000.00 5.75000% 1000.00000000 4.79166616 0.00000000 0.00000000 A-9 1,098,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 A-10 73,407,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 A-11 909,091.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 A-12 21,548,909.00 5.50000% 1000.00000000 4.58333320 0.00000000 0.00000000 A-13 1,563,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 A-14 2,437,000.00 5.50000% 1000.00000000 4.58333197 0.00000000 0.00000000 A-15 2,783,000.00 5.25000% 1000.00000000 4.37500180 0.00000000 0.00000000 A-16 3,127,000.00 5.25000% 1000.00000000 4.37500160 0.00000000 0.00000000 A-17 8,157,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 A-18 75,000,000.00 4.25000% 931.49275533 3.29903680 0.00000000 0.00000000 A-19 35,000,000.00 5.00000% 653.98735886 2.72494743 0.00000000 0.00000000 A-20 15,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 A-21 75,000,000.00 5.50000% 804.73012400 3.68834640 0.00000000 0.00000000 A-22 29,260,048.00 2.41000% 751.44996481 1.50916191 0.00000000 0.00000000 A-23 0.00 5.59000% 751.44996481 3.50050451 0.00000000 0.00000000 A-24 25,000,000.00 4.75000% 695.81327360 2.75426080 0.00000000 0.00000000 A-25 25,000,000.00 5.00000% 695.81327360 2.89922200 0.00000000 0.00000000 A-26 25,000,000.00 5.25000% 779.48667880 3.41025440 0.00000000 0.00000000 A-27 25,000,000.00 5.50000% 779.48667880 3.57264720 0.00000000 0.00000000 A-28 21,483,358.00 5.50000% 1000.00000000 4.58333329 0.00000000 0.00000000 A-29 67,600,476.00 5.50000% 784.84701483 3.59721550 0.00000000 0.00000000 A-30 67,600,476.00 5.25000% 784.84701483 3.43370570 0.00000000 0.00000000 A-31 94,090,000.00 5.25000% 804.73012392 3.52069434 0.00000000 0.00000000 A-32 0.00 0.50000% 653.98735886 0.27249486 0.00000000 0.00000000 A-33 61,880,000.00 5.50000% 1000.00000000 4.58333339 0.00000000 0.00000000 A-34 0.00 1.25000% 931.49275533 0.97030493 0.00000000 0.00000000 A-35 40,284,750.00 2.71000% 654.18900130 1.47737692 0.00000000 0.00000000 A-36 18,311,250.00 11.63800% 654.18900130 6.34454284 0.00000000 0.00000000 A-37 500,000.00 5.50000% 1042.01092000 4.77588000 0.00000000 0.00000000 A-38 1,000,000.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-39 1,867,642.00 5.50000% 779.48667892 3.57264936 0.00000000 0.00000000 A-WIO 0.00 0.30309% 812.33187993 0.20517232 0.00000000 0.00000000 A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 12,553,000.00 5.50000% 990.41156935 4.53938660 0.00000000 0.00000000 B-2 4,345,000.00 5.50000% 990.41156962 4.53938550 0.00000000 0.00000000 B-3 2,414,000.00 5.50000% 990.41157001 4.53938691 0.00000000 0.00000000 B-4 1,449,000.00 5.50000% 990.41156660 4.53938578 0.00000000 0.00000000 B-5 1,448,000.00 5.50000% 990.41156768 4.53938536 0.00000000 0.00000000 B-6 966,484.48 5.50000% 990.41156874 4.53939002 0.00000000 0.00000000 (5) All classes are per $1000 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 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 925.63057394 A-1 0.00002760 0.00000000 4.07716280 0.00000000 838.85682800 A-2 0.00003092 0.00000000 4.58330227 0.00000000 1000.00000000 A-3 0.00000000 0.00000000 4.50000000 0.00000000 1000.00000000 A-4 0.00003102 0.00000000 4.58330318 0.00000000 1000.00000000 A-5 0.00003619 0.00000000 4.99996381 0.00000000 1000.00000000 A-6 0.00003296 0.00000000 4.79163397 0.00000000 1000.00000000 A-7 0.00003090 0.00000000 4.79163473 0.00000000 1000.00000000 A-8 0.00003219 0.00000000 4.79163397 0.00000000 1000.00000000 A-9 0.00002732 0.00000000 4.58330601 0.00000000 1000.00000000 A-10 0.00003106 0.00000000 4.58330227 0.00000000 1000.00000000 A-11 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 A-12 0.00003109 0.00000000 4.58330211 0.00000000 1000.00000000 A-13 0.00003199 0.00000000 4.58330134 0.00000000 1000.00000000 A-14 0.00003283 0.00000000 4.58330324 0.00000000 1000.00000000 A-15 0.00002875 0.00000000 4.37496946 0.00000000 1000.00000000 A-16 0.00002878 0.00000000 4.37496962 0.00000000 1000.00000000 A-17 0.00003065 0.00000000 4.58330268 0.00000000 1000.00000000 A-18 0.00002240 0.00000000 3.29901453 0.00000000 920.89023707 A-19 0.00001857 0.00000000 2.72492886 0.00000000 626.05932857 A-20 0.00003133 0.00000000 4.58330200 0.00000000 1000.00000000 A-21 0.00002493 0.00000000 3.68832147 0.00000000 788.96913040 A-22 0.00001025 0.00000000 1.50915166 0.00000000 731.38852165 A-23 0.00002358 0.00000000 3.50048059 0.00000000 731.38852165 A-24 0.00001880 0.00000000 2.75424240 0.00000000 671.26117600 A-25 0.00001960 0.00000000 2.89920240 0.00000000 671.26117600 A-26 0.00002320 0.00000000 3.41023120 0.00000000 761.68818800 A-27 0.00002400 0.00000000 3.57262320 0.00000000 761.68818800 A-28 0.00003119 0.00000000 4.58330211 0.00000000 1000.00000000 A-29 0.00002441 0.00000000 3.59719109 0.00000000 767.48117794 A-30 0.00002322 0.00000000 3.43368248 0.00000000 767.48117794 A-31 0.00002381 0.00000000 3.52067042 0.00000000 788.96913041 A-32 0.00000171 0.00000000 0.27249286 0.00000000 626.05932857 A-33 0.00003103 0.00000000 4.58330236 0.00000000 1000.00000000 A-34 0.00000653 0.00000000 0.97029840 0.00000000 920.89023707 A-35 0.00000993 0.00000000 1.47736675 0.00000000 631.38119437 A-36 0.00004314 0.00000000 6.34450024 0.00000000 631.38119462 A-37 0.00004000 0.00000000 4.77586000 0.00000000 1046.78678000 A-38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-39 0.00002677 0.00000000 3.57262259 0.00000000 761.68818756 A-WIO 0.00000138 0.00000000 0.20517094 0.00000000 796.35653087 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 66.20000000 0.00000000 0.00000000 B-1 0.00003107 0.00000000 4.53935474 0.00000000 989.30726838 B-2 0.00003222 0.00000000 4.53935558 0.00000000 989.30726812 B-3 0.00003314 0.00000000 4.53935377 0.00000000 989.30727009 B-4 0.00003451 0.00000000 4.53935818 0.00000000 989.30726708 B-5 0.00003453 0.00000000 4.53935773 0.00000000 989.30726519 B-6 0.00003104 0.00000000 4.53935898 0.00000000 989.30726751 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 15,936,089.04 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 15,936,089.04 Withdrawals Reimbursement for Servicer Advances 566,582.78 Payment of Service Fee 170,395.83 Payment of Interest and Principal 15,102,078.36 Total Withdrawals (Pool Distribution Amount) 15,839,056.97 Ending Balance 97,032.07
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 8,711.97 Servicing Fee Support 8,685.75 Non-Supported Prepayment/Curtailment Interest Shortfall 26.22
SERVICING FEES Gross Servicing Fee 172,193.83 Master Servicing Fee 6,887.75 Supported Prepayment/Curtailment Interest Shortfall 8,685.75 Net Servicing Fee 170,395.83
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 0.00 0.00 2,083.33 0.00 Reserve Fund 49,915.51 0.78 0.00 49,914.73 Reserve Fund 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 1 0 0 0 1 420,115.62 0.00 0.00 0.00 420,115.62 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 1 0 1 0.00 0.00 597,323.76 0.00 597,323.76 180+ Days 0 0 2 0 2 0.00 0.00 1,243,531.68 0.00 1,243,531.68 Totals 1 0 3 0 4 420,115.62 0.00 1,840,855.44 0.00 2,260,971.06 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 0.053591% 0.000000% 0.000000% 0.000000% 0.053591% 0.051297% 0.000000% 0.000000% 0.000000% 0.051297% 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% 0.053591% 0.000000% 0.053591% 0.000000% 0.000000% 0.072935% 0.000000% 0.072935% 180+ Days 0.000000% 0.000000% 0.107181% 0.000000% 0.107181% 0.000000% 0.000000% 0.151839% 0.000000% 0.151839% Totals 0.053591% 0.000000% 0.160772% 0.000000% 0.214362% 0.051297% 0.000000% 0.224774% 0.000000% 0.276071%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 207,545.48
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 23,175,484.48 2.40001667% 22,927,675.24 2.81209392% 97.187906% 100.000000% Class B-1 10,622,484.48 1.10004776% 10,508,901.10 1.28892339% 1.523171% 0.000000% Class B-2 6,277,484.48 0.65008641% 6,210,361.02 0.76170472% 0.527219% 0.000000% Class B-3 3,863,484.48 0.40009637% 3,822,173.27 0.46879198% 0.292913% 0.000000% Class B-4 2,414,484.48 0.25004021% 2,388,667.04 0.29297153% 0.175820% 0.000000% Class B-5 966,484.48 0.10008761% 956,150.12 0.11727242% 0.175699% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.117272% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Coupon Rate 5.875039% Weighted Average Net Rate 5.615039% Weighted Average Pass Through Rate 5.500000% Weighted Average Maturity 346 Record Date 10/31/2004 Principal and Interest Constant 4,980,406.71 Beginning Loan Count 1,889 Loans Paid in Full 23 Ending Loan Count 1,866 Beginning Scheduled Balance 826,558,529.50 Ending Scheduled Balance 815,323,949.62 Ending Actual Balance at 31-Oct-2004 818,980,789.08 Scheduled Principal 922,172.77 Unscheduled Principal 10,312,407.11 Scheduled Interest 4,046,581.50 Servicing Fee 172,193.83 Master Servicing Fee 6,887.75 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 3,867,499.92 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Unpaid Principal Balance of Outstanding Mortgage Loans with Original LTV: Less than or equal to 80% 800,376,030.80 Greater than 80%, less than or equal to 85% 6,069,552.96 Greater than 85%, less than or equal to 95% 8,871,864.29 Greater than 95% 0.00
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