-----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, BnwTUxB3pmzfEPvFgowJyEhw8ufGjePNOPv3/t6sb3MoCgiNFuyrQChEJrW88Pti 5YH2be0aimaomrt85VQYiA== 0001056404-04-004549.txt : 20041229 0001056404-04-004549.hdr.sgml : 20041229 20041229115902 ACCESSION NUMBER: 0001056404-04-004549 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 MORT SECS INC MORT PAS THR CERT SER 2004 2 CENTRAL INDEX KEY: 0001281796 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: 333-105940-25 FILM NUMBER: 041229954 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 bam04002_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 2004-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-25 Pooling and Servicing Agreement) (Commission 54-2144733 (State or other File Number) 54-2144734 jurisdiction 54-2144735 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 2004-2 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 2004-2 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 2004-2 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 2004-2 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 2004-2 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-A1 05948X3V1 SEN 4.50000% 111,354,303.37 417,578.64 1,755,720.36 1-A2 05948X3W9 SEN 5.50000% 16,633,000.00 76,234.58 0.00 1-A3 05948X3X7 SEN 5.50000% 3,925,000.00 17,989.58 0.00 1-A4 05948X3Y5 SEN 5.50000% 2,935,000.00 13,452.08 0.00 1-A5 05948X3Z2 SEN 5.50000% 7,057,000.00 32,344.58 0.00 1-A6 05948X4A6 SEN 5.50000% 2,265,000.00 10,381.25 0.00 1-A7 05948X4B4 SEN 5.50000% 7,853,000.00 35,992.92 0.00 1-A8 05948X4C2 SEN 5.50000% 28,120,000.00 128,883.33 0.00 1-A9 05948X4D0 SEN 2.63000% 7,733,167.85 16,948.53 121,928.65 1-A10 05948X4E8 SEN 4.87000% 0.00 31,383.77 0.00 1-A11 05948X4F5 SEN 2.58000% 38,355,186.29 82,463.65 604,745.21 1-A12 05948X4G3 SEN 5.42000% 0.00 173,237.59 0.00 1-A13 05948X4H1 SEN 5.50000% 471,000.00 2,158.75 0.00 1-AR 05948X4J7 SEN 5.50000% 0.00 0.00 0.00 1-AMR 05948X4K4 SEN 5.50000% 0.00 0.00 0.00 1-ALR 05948X4L2 SEN 5.50000% 0.00 0.00 0.00 2-A1 05948X4M0 SEN 5.25000% 50,322,236.55 220,159.78 2,045,828.49 2-A2 05948X4N8 SEN 5.50000% 14,536,000.00 66,623.33 0.00 2-A3 05948X4P3 SEN 5.50000% 2,352,000.00 10,780.00 0.00 2-A4 05948X4Q1 SEN 5.50000% 1,954,136.28 8,956.46 52,211.74 2-A5 05948X4R9 SEN 5.50000% 11,984,000.00 54,926.66 0.00 2-A6 05948X4S7 SEN 2.58000% 5,032,223.59 10,819.28 204,582.85 2-A7 05948X4T5 SEN 5.42000% 0.00 22,728.88 0.00 3-A1 05948X4U2 SEN 5.00000% 64,476,751.90 268,653.11 664,610.03 4-A1 05948X4V0 SEN 5.00000% 14,190,590.93 59,127.46 170,278.87 5-A1 05948X4W8 SEN 6.50000% 84,748,198.57 459,052.70 3,278,142.38 5-AIO 05948X4X6 SEN 0.59534% 0.00 36,328.27 0.00 A-PO 05948X4Y4 SEN 0.00000% 1,379,550.47 0.00 17,459.13 15-IO 05948X4Z1 IO 0.27232% 0.00 7,097.50 0.00 30-IO 05948X5A5 IO 0.24134% 0.00 43,057.66 0.00 1-B1 05948X5B3 SUB 5.50000% 3,620,467.77 16,593.81 3,954.97 1-B2 05948X5C1 SUB 5.50000% 1,532,384.03 7,023.43 1,673.96 1-B3 05948X5D9 SUB 5.50000% 836,025.94 3,831.79 913.27 1-B4 05948X3G4 SUB 5.50000% 696,358.10 3,191.64 760.70 1-B5 05948X3H2 SUB 5.50000% 557,680.81 2,556.04 609.21 1-B6 05948X3J8 SUB 5.50000% 418,024.85 1,915.95 456.65 XB-1 05948X5E7 SUB 5.43339% 2,122,131.03 9,608.63 3,198.44 XB-2 05948X5F4 SUB 5.43339% 685,004.16 3,101.58 1,032.43 XB-3 05948X5G2 SUB 5.43339% 342,502.08 1,550.79 516.21 XB-4 05948X3K5 SUB 5.43339% 274,396.48 1,242.42 413.57 XB-5 05948X3L3 SUB 5.43339% 273,409.43 1,237.95 412.08 XB-6 05948X3M1 SUB 5.43339% 137,791.12 623.89 207.67 3-B1 05948X5H0 SUB 5.00000% 353,191.28 1,471.63 1,462.74 3-B2 05948X5J6 SUB 5.00000% 275,026.00 1,145.94 1,139.02 3-B3 05948X5K3 SUB 5.00000% 196,860.71 820.25 815.30 3-B4 05948X3N9 SUB 5.00000% 78,165.28 325.69 323.72 3-B5 05948X3P4 SUB 5.00000% 79,130.29 329.71 327.72 3-B6 05948X3Q2 SUB 5.00000% 118,013.17 491.72 488.75 5-B1 05948X5L1 SUB 6.50000% 1,781,969.60 9,652.33 5,819.17 5-B2 05948X5M9 SUB 6.50000% 508,717.30 2,755.55 1,661.26 5-B3 05948X5N7 SUB 6.50000% 339,469.10 1,838.79 1,108.57 5-B4 05948X3R0 SUB 6.50000% 594,314.10 3,219.20 1,940.78 5-B5 05948X3S8 SUB 6.50000% 169,248.20 916.76 552.69 5-B6 05948X3T6 SUB 6.50000% 85,348.76 462.31 278.71 SES 05948X3U3 SEN 0.00000% 0.00 86,440.29 0.00 Totals 493,752,975.39 2,469,708.43 8,945,575.30
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 109,598,583.01 2,173,299.00 0.00 1-A2 0.00 16,633,000.00 76,234.58 0.00 1-A3 0.00 3,925,000.00 17,989.58 0.00 1-A4 0.00 2,935,000.00 13,452.08 0.00 1-A5 0.00 7,057,000.00 32,344.58 0.00 1-A6 0.00 2,265,000.00 10,381.25 0.00 1-A7 0.00 7,853,000.00 35,992.92 0.00 1-A8 0.00 28,120,000.00 128,883.33 0.00 1-A9 0.00 7,611,239.20 138,877.18 0.00 1-A10 0.00 0.00 31,383.77 0.00 1-A11 0.00 37,750,441.09 687,208.86 0.00 1-A12 0.00 0.00 173,237.59 0.00 1-A13 0.00 471,000.00 2,158.75 0.00 1-AR 0.00 0.00 0.00 0.00 1-AMR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 2-A1 0.00 48,276,408.06 2,265,988.27 0.00 2-A2 0.00 14,536,000.00 66,623.33 0.00 2-A3 0.00 2,352,000.00 10,780.00 0.00 2-A4 0.00 1,901,924.53 61,168.20 0.00 2-A5 0.00 11,984,000.00 54,926.66 0.00 2-A6 0.00 4,827,640.74 215,402.13 0.00 2-A7 0.00 0.00 22,728.88 0.00 3-A1 0.00 63,812,141.87 933,263.14 0.00 4-A1 0.00 14,020,312.06 229,406.33 0.00 5-A1 0.00 81,470,056.19 3,737,195.08 0.00 5-AIO 0.00 0.00 36,328.27 0.00 A-PO 0.00 1,362,091.34 17,459.13 0.00 15-IO 0.00 0.00 7,097.50 0.00 30-IO 0.00 0.00 43,057.66 0.00 1-B1 0.00 3,616,512.80 20,548.78 0.00 1-B2 0.00 1,530,710.07 8,697.39 0.00 1-B3 0.00 835,112.67 4,745.06 0.00 1-B4 0.00 695,597.40 3,952.34 0.00 1-B5 0.00 557,071.60 3,165.25 0.00 1-B6 0.00 417,568.21 2,372.60 0.00 XB-1 0.00 2,118,932.60 12,807.07 0.00 XB-2 0.00 683,971.73 4,134.01 0.00 XB-3 0.00 341,985.87 2,067.00 0.00 XB-4 0.00 273,982.91 1,655.99 0.00 XB-5 0.00 272,997.36 1,650.03 0.00 XB-6 0.00 137,583.45 831.56 0.00 3-B1 0.00 351,728.54 2,934.37 0.00 3-B2 0.00 273,886.98 2,284.96 0.00 3-B3 0.00 196,045.42 1,635.55 0.00 3-B4 0.00 77,841.56 649.41 0.00 3-B5 0.00 78,802.57 657.43 0.00 3-B6 0.00 117,524.42 980.47 0.00 5-B1 0.00 1,776,150.42 15,471.50 0.00 5-B2 0.00 507,056.04 4,416.81 0.00 5-B3 0.00 338,360.53 2,947.36 0.00 5-B4 0.00 592,373.31 5,159.98 0.00 5-B5 0.00 168,695.51 1,469.45 0.00 5-B6 0.00 85,070.04 741.02 0.00 SES 0.00 0.00 86,440.29 0.00 Totals 0.00 484,807,400.10 11,415,283.73 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-A1 143,995,715.00 111,354,303.37 175,153.13 1,580,567.23 0.00 0.00 1-A2 16,633,000.00 16,633,000.00 0.00 0.00 0.00 0.00 1-A3 3,925,000.00 3,925,000.00 0.00 0.00 0.00 0.00 1-A4 2,935,000.00 2,935,000.00 0.00 0.00 0.00 0.00 1-A5 7,057,000.00 7,057,000.00 0.00 0.00 0.00 0.00 1-A6 2,265,000.00 2,265,000.00 0.00 0.00 0.00 0.00 1-A7 7,853,000.00 7,853,000.00 0.00 0.00 0.00 0.00 1-A8 28,120,000.00 28,120,000.00 0.00 0.00 0.00 0.00 1-A9 10,000,000.00 7,733,167.85 12,163.77 109,764.88 0.00 0.00 1-A10 0.00 0.00 0.00 0.00 0.00 0.00 1-A11 49,598,285.00 38,355,186.29 60,330.23 544,414.98 0.00 0.00 1-A12 0.00 0.00 0.00 0.00 0.00 0.00 1-A13 471,000.00 471,000.00 0.00 0.00 0.00 0.00 1-AR 50.00 0.00 0.00 0.00 0.00 0.00 1-AMR 25.00 0.00 0.00 0.00 0.00 0.00 1-ALR 25.00 0.00 0.00 0.00 0.00 0.00 2-A1 77,079,091.00 50,322,236.55 82,759.90 1,963,068.59 0.00 0.00 2-A2 14,536,000.00 14,536,000.00 0.00 0.00 0.00 0.00 2-A3 2,352,000.00 2,352,000.00 0.00 0.00 0.00 0.00 2-A4 2,637,000.00 1,954,136.28 2,112.12 50,099.62 0.00 0.00 2-A5 11,984,000.00 11,984,000.00 0.00 0.00 0.00 0.00 2-A6 7,707,909.00 5,032,223.59 8,275.99 196,306.86 0.00 0.00 2-A7 0.00 0.00 0.00 0.00 0.00 0.00 3-A1 79,986,000.00 64,476,751.90 267,029.70 397,580.33 0.00 0.00 4-A1 18,309,000.00 14,190,590.93 60,748.71 109,530.16 0.00 0.00 5-A1 170,282,000.00 84,748,198.57 276,752.49 3,001,389.89 0.00 0.00 5-AIO 0.00 0.00 0.00 0.00 0.00 0.00 A-PO 1,762,855.00 1,379,550.47 4,404.17 13,054.96 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 1-B1 3,655,000.00 3,620,467.77 3,954.97 0.00 0.00 0.00 1-B2 1,547,000.00 1,532,384.03 1,673.96 0.00 0.00 0.00 1-B3 844,000.00 836,025.94 913.27 0.00 0.00 0.00 1-B4 703,000.00 696,358.10 760.70 0.00 0.00 0.00 1-B5 563,000.00 557,680.81 609.21 0.00 0.00 0.00 1-B6 422,012.00 418,024.85 456.65 0.00 0.00 0.00 XB-1 2,150,000.00 2,122,131.03 3,198.44 0.00 0.00 0.00 XB-2 694,000.00 685,004.16 1,032.43 0.00 0.00 0.00 XB-3 347,000.00 342,502.08 516.21 0.00 0.00 0.00 XB-4 278,000.00 274,396.48 413.57 0.00 0.00 0.00 XB-5 277,000.00 273,409.43 412.08 0.00 0.00 0.00 XB-6 139,601.00 137,791.12 207.67 0.00 0.00 0.00 3-B1 366,000.00 353,191.28 1,462.74 0.00 0.00 0.00 3-B2 285,000.00 275,026.00 1,139.02 0.00 0.00 0.00 3-B3 204,000.00 196,860.71 815.30 0.00 0.00 0.00 3-B4 81,000.00 78,165.28 323.72 0.00 0.00 0.00 3-B5 82,000.00 79,130.29 327.72 0.00 0.00 0.00 3-B6 122,293.00 118,013.17 488.75 0.00 0.00 0.00 5-B1 1,832,000.00 1,781,969.60 5,819.17 0.00 0.00 0.00 5-B2 523,000.00 508,717.30 1,661.26 0.00 0.00 0.00 5-B3 349,000.00 339,469.10 1,108.57 0.00 0.00 0.00 5-B4 611,000.00 594,314.10 1,940.78 0.00 0.00 0.00 5-B5 174,000.00 169,248.20 552.69 0.00 0.00 0.00 5-B6 87,745.00 85,348.76 278.71 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 675,825,606.00 493,752,975.39 979,797.80 7,965,777.50 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-A1 1,755,720.36 109,598,583.01 0.76112392 1,755,720.36 1-A2 0.00 16,633,000.00 1.00000000 0.00 1-A3 0.00 3,925,000.00 1.00000000 0.00 1-A4 0.00 2,935,000.00 1.00000000 0.00 1-A5 0.00 7,057,000.00 1.00000000 0.00 1-A6 0.00 2,265,000.00 1.00000000 0.00 1-A7 0.00 7,853,000.00 1.00000000 0.00 1-A8 0.00 28,120,000.00 1.00000000 0.00 1-A9 121,928.65 7,611,239.20 0.76112392 121,928.65 1-A10 0.00 0.00 0.00000000 0.00 1-A11 604,745.21 37,750,441.09 0.76112392 604,745.21 1-A12 0.00 0.00 0.00000000 0.00 1-A13 0.00 471,000.00 1.00000000 0.00 1-AR 0.00 0.00 0.00000000 0.00 1-AMR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 2-A1 2,045,828.49 48,276,408.06 0.62632301 2,045,828.49 2-A2 0.00 14,536,000.00 1.00000000 0.00 2-A3 0.00 2,352,000.00 1.00000000 0.00 2-A4 52,211.74 1,901,924.53 0.72124556 52,211.74 2-A5 0.00 11,984,000.00 1.00000000 0.00 2-A6 204,582.85 4,827,640.74 0.62632301 204,582.85 2-A7 0.00 0.00 0.00000000 0.00 3-A1 664,610.03 63,812,141.87 0.79779139 664,610.03 4-A1 170,278.87 14,020,312.06 0.76576067 170,278.87 5-A1 3,278,142.38 81,470,056.19 0.47844197 3,278,142.38 5-AIO 0.00 0.00 0.00000000 0.00 A-PO 17,459.13 1,362,091.34 0.77266215 17,459.13 15-IO 0.00 0.00 0.00000000 0.00 30-IO 0.00 0.00 0.00000000 0.00 1-B1 3,954.97 3,616,512.80 0.98946999 3,954.97 1-B2 1,673.96 1,530,710.07 0.98946999 1,673.96 1-B3 913.27 835,112.67 0.98946999 913.27 1-B4 760.70 695,597.40 0.98946999 760.70 1-B5 609.21 557,071.60 0.98946998 609.21 1-B6 456.65 417,568.21 0.98946999 456.65 XB-1 3,198.44 2,118,932.60 0.98555005 3,198.44 XB-2 1,032.43 683,971.73 0.98555004 1,032.43 XB-3 516.21 341,985.87 0.98555006 516.21 XB-4 413.57 273,982.91 0.98555004 413.57 XB-5 412.08 272,997.36 0.98555004 412.08 XB-6 207.67 137,583.45 0.98554774 207.67 3-B1 1,462.74 351,728.54 0.96100694 1,462.74 3-B2 1,139.02 273,886.98 0.96100695 1,139.02 3-B3 815.30 196,045.42 0.96100696 815.30 3-B4 323.72 77,841.56 0.96100691 323.72 3-B5 327.72 78,802.57 0.96100695 327.72 3-B6 488.75 117,524.42 0.96100693 488.75 5-B1 5,819.17 1,776,150.42 0.96951442 5,819.17 5-B2 1,661.26 507,056.04 0.96951442 1,661.26 5-B3 1,108.57 338,360.53 0.96951441 1,108.57 5-B4 1,940.78 592,373.31 0.96951442 1,940.78 5-B5 552.69 168,695.51 0.96951443 552.69 5-B6 278.71 85,070.04 0.96951439 278.71 SES 0.00 0.00 0.00000000 0.00 Totals 8,945,575.30 484,807,400.10 0.71735577 8,945,575.30
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 143,995,715.00 773.31678495 1.21637738 10.97648795 0.00000000 1-A2 16,633,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A3 3,925,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A4 2,935,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A5 7,057,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A6 2,265,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A7 7,853,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A8 28,120,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A9 10,000,000.00 773.31678500 1.21637700 10.97648800 0.00000000 1-A10 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A11 49,598,285.00 773.31678484 1.21637734 10.97648800 0.00000000 1-A12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A13 471,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 77,079,091.00 652.86494557 1.07370104 25.46823742 0.00000000 2-A2 14,536,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A3 2,352,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A4 2,637,000.00 741.04523322 0.80095563 18.99871824 0.00000000 2-A5 11,984,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A6 7,707,909.00 652.86494560 1.07370105 25.46823788 0.00000000 2-A7 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 79,986,000.00 806.10046633 3.33845548 4.97062398 0.00000000 4-A1 18,309,000.00 775.06094981 3.31796985 5.98231252 0.00000000 5-A1 170,282,000.00 497.69322988 1.62525980 17.62599623 0.00000000 5-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-PO 1,762,855.00 782.56604769 2.49831665 7.40557788 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 1-B1 3,655,000.00 990.55205746 1.08207114 0.00000000 0.00000000 1-B2 1,547,000.00 990.55205559 1.08206852 0.00000000 0.00000000 1-B3 844,000.00 990.55206161 1.08207346 0.00000000 0.00000000 1-B4 703,000.00 990.55206259 1.08207681 0.00000000 0.00000000 1-B5 563,000.00 990.55206039 1.08207815 0.00000000 0.00000000 1-B6 422,012.00 990.55204591 1.08207823 0.00000000 0.00000000 XB-1 2,150,000.00 987.03768837 1.48764651 0.00000000 0.00000000 XB-2 694,000.00 987.03769452 1.48765130 0.00000000 0.00000000 XB-3 347,000.00 987.03769452 1.48763689 0.00000000 0.00000000 XB-4 278,000.00 987.03769784 1.48766187 0.00000000 0.00000000 XB-5 277,000.00 987.03765343 1.48765343 0.00000000 0.00000000 XB-6 139,601.00 987.03533642 1.48759679 0.00000000 0.00000000 3-B1 366,000.00 965.00349727 3.99655738 0.00000000 0.00000000 3-B2 285,000.00 965.00350877 3.99656140 0.00000000 0.00000000 3-B3 204,000.00 965.00348039 3.99656863 0.00000000 0.00000000 3-B4 81,000.00 965.00345679 3.99654321 0.00000000 0.00000000 3-B5 82,000.00 965.00353659 3.99658537 0.00000000 0.00000000 3-B6 122,293.00 965.00347526 3.99654927 0.00000000 0.00000000 5-B1 1,832,000.00 972.69082969 3.17640284 0.00000000 0.00000000 5-B2 523,000.00 972.69082218 3.17640535 0.00000000 0.00000000 5-B3 349,000.00 972.69083095 3.17641834 0.00000000 0.00000000 5-B4 611,000.00 972.69083470 3.17639935 0.00000000 0.00000000 5-B5 174,000.00 972.69080460 3.17637931 0.00000000 0.00000000 5-B6 87,745.00 972.69086558 3.17636333 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-A1 0.00000000 12.19286532 761.12391962 0.76112392 12.19286532 1-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A9 0.00000000 12.19286500 761.12392000 0.76112392 12.19286500 1-A10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A11 0.00000000 12.19286534 761.12391971 0.76112392 12.19286534 1-A12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 26.54193846 626.32300710 0.62632301 26.54193846 2-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A4 0.00000000 19.79967387 721.24555556 0.72124556 19.79967387 2-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A6 0.00000000 26.54193894 626.32300667 0.62632301 26.54193894 2-A7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 0.00000000 8.30907946 797.79138687 0.79779139 8.30907946 4-A1 0.00000000 9.30028237 765.76066743 0.76576067 9.30028237 5-A1 0.00000000 19.25125603 478.44197384 0.47844197 19.25125603 5-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-PO 0.00000000 9.90389453 772.66215315 0.77266215 9.90389453 15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B1 0.00000000 1.08207114 989.46998632 0.98946999 1.08207114 1-B2 0.00000000 1.08206852 989.46998707 0.98946999 1.08206852 1-B3 0.00000000 1.08207346 989.46998815 0.98946999 1.08207346 1-B4 0.00000000 1.08207681 989.46998578 0.98946999 1.08207681 1-B5 0.00000000 1.08207815 989.46998224 0.98946998 1.08207815 1-B6 0.00000000 1.08207823 989.46999137 0.98946999 1.08207823 XB-1 0.00000000 1.48764651 985.55004651 0.98555005 1.48764651 XB-2 0.00000000 1.48765130 985.55004323 0.98555004 1.48765130 XB-3 0.00000000 1.48763689 985.55005764 0.98555006 1.48763689 XB-4 0.00000000 1.48766187 985.55003597 0.98555004 1.48766187 XB-5 0.00000000 1.48765343 985.55003610 0.98555004 1.48765343 XB-6 0.00000000 1.48759679 985.54773963 0.98554774 1.48759679 3-B1 0.00000000 3.99655738 961.00693989 0.96100694 3.99655738 3-B2 0.00000000 3.99656140 961.00694737 0.96100695 3.99656140 3-B3 0.00000000 3.99656863 961.00696078 0.96100696 3.99656863 3-B4 0.00000000 3.99654321 961.00691358 0.96100691 3.99654321 3-B5 0.00000000 3.99658537 961.00695122 0.96100695 3.99658537 3-B6 0.00000000 3.99654927 961.00692599 0.96100693 3.99654927 5-B1 0.00000000 3.17640284 969.51442140 0.96951442 3.17640284 5-B2 0.00000000 3.17640535 969.51441683 0.96951442 3.17640535 5-B3 0.00000000 3.17641834 969.51441261 0.96951441 3.17641834 5-B4 0.00000000 3.17639935 969.51441899 0.96951442 3.17639935 5-B5 0.00000000 3.17637931 969.51442529 0.96951443 3.17637931 5-B6 0.00000000 3.17636333 969.51438828 0.96951439 3.17636333 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-A1 143,995,715.00 4.50000% 111,354,303.37 417,578.64 0.00 0.00 1-A2 16,633,000.00 5.50000% 16,633,000.00 76,234.58 0.00 0.00 1-A3 3,925,000.00 5.50000% 3,925,000.00 17,989.58 0.00 0.00 1-A4 2,935,000.00 5.50000% 2,935,000.00 13,452.08 0.00 0.00 1-A5 7,057,000.00 5.50000% 7,057,000.00 32,344.58 0.00 0.00 1-A6 2,265,000.00 5.50000% 2,265,000.00 10,381.25 0.00 0.00 1-A7 7,853,000.00 5.50000% 7,853,000.00 35,992.92 0.00 0.00 1-A8 28,120,000.00 5.50000% 28,120,000.00 128,883.33 0.00 0.00 1-A9 10,000,000.00 2.63000% 7,733,167.85 16,948.53 0.00 0.00 1-A10 0.00 4.87000% 7,733,167.85 31,383.77 0.00 0.00 1-A11 49,598,285.00 2.58000% 38,355,186.29 82,463.65 0.00 0.00 1-A12 0.00 5.42000% 38,355,186.29 173,237.59 0.00 0.00 1-A13 471,000.00 5.50000% 471,000.00 2,158.75 0.00 0.00 1-AR 50.00 5.50000% 0.00 0.00 0.00 0.00 1-AMR 25.00 5.50000% 0.00 0.00 0.00 0.00 1-ALR 25.00 5.50000% 0.00 0.00 0.00 0.00 2-A1 77,079,091.00 5.25000% 50,322,236.55 220,159.78 0.00 0.00 2-A2 14,536,000.00 5.50000% 14,536,000.00 66,623.33 0.00 0.00 2-A3 2,352,000.00 5.50000% 2,352,000.00 10,780.00 0.00 0.00 2-A4 2,637,000.00 5.50000% 1,954,136.28 8,956.46 0.00 0.00 2-A5 11,984,000.00 5.50000% 11,984,000.00 54,926.67 0.00 0.00 2-A6 7,707,909.00 2.58000% 5,032,223.59 10,819.28 0.00 0.00 2-A7 0.00 5.42000% 5,032,223.59 22,728.88 0.00 0.00 3-A1 79,986,000.00 5.00000% 64,476,751.90 268,653.13 0.00 0.00 4-A1 18,309,000.00 5.00000% 14,190,590.93 59,127.46 0.00 0.00 5-A1 170,282,000.00 6.50000% 84,748,198.57 459,052.74 0.00 0.00 5-AIO 0.00 0.59534% 73,225,804.37 36,328.27 0.00 0.00 A-PO 1,762,855.00 0.00000% 1,379,550.47 0.00 0.00 0.00 15-IO 0.00 0.27232% 31,275,823.75 7,097.50 0.00 0.00 30-IO 0.00 0.24134% 214,094,195.15 43,057.66 0.00 0.00 1-B1 3,655,000.00 5.50000% 3,620,467.77 16,593.81 0.00 0.00 1-B2 1,547,000.00 5.50000% 1,532,384.03 7,023.43 0.00 0.00 1-B3 844,000.00 5.50000% 836,025.94 3,831.79 0.00 0.00 1-B4 703,000.00 5.50000% 696,358.10 3,191.64 0.00 0.00 1-B5 563,000.00 5.50000% 557,680.81 2,556.04 0.00 0.00 1-B6 422,012.00 5.50000% 418,024.85 1,915.95 0.00 0.00 XB-1 2,150,000.00 5.43339% 2,122,131.03 9,608.63 0.00 0.00 XB-2 694,000.00 5.43339% 685,004.16 3,101.58 0.00 0.00 XB-3 347,000.00 5.43339% 342,502.08 1,550.79 0.00 0.00 XB-4 278,000.00 5.43339% 274,396.48 1,242.42 0.00 0.00 XB-5 277,000.00 5.43339% 273,409.43 1,237.95 0.00 0.00 XB-6 139,601.00 5.43339% 137,791.12 623.89 0.00 0.00 3-B1 366,000.00 5.00000% 353,191.28 1,471.63 0.00 0.00 3-B2 285,000.00 5.00000% 275,026.00 1,145.94 0.00 0.00 3-B3 204,000.00 5.00000% 196,860.71 820.25 0.00 0.00 3-B4 81,000.00 5.00000% 78,165.28 325.69 0.00 0.00 3-B5 82,000.00 5.00000% 79,130.29 329.71 0.00 0.00 3-B6 122,293.00 5.00000% 118,013.17 491.72 0.00 0.00 5-B1 1,832,000.00 6.50000% 1,781,969.60 9,652.34 0.00 0.00 5-B2 523,000.00 6.50000% 508,717.30 2,755.55 0.00 0.00 5-B3 349,000.00 6.50000% 339,469.10 1,838.79 0.00 0.00 5-B4 611,000.00 6.50000% 594,314.10 3,219.20 0.00 0.00 5-B5 174,000.00 6.50000% 169,248.20 916.76 0.00 0.00 5-B6 87,745.00 6.50000% 85,348.76 462.31 0.00 0.00 SES 0.00 0.00000% 493,752,973.81 0.00 0.00 0.00 Totals 675,825,606.00 2,383,268.22 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-A1 0.00 0.00 417,578.64 0.00 109,598,583.01 1-A2 0.00 0.00 76,234.58 0.00 16,633,000.00 1-A3 0.00 0.00 17,989.58 0.00 3,925,000.00 1-A4 0.00 0.00 13,452.08 0.00 2,935,000.00 1-A5 0.00 0.00 32,344.58 0.00 7,057,000.00 1-A6 0.00 0.00 10,381.25 0.00 2,265,000.00 1-A7 0.00 0.00 35,992.92 0.00 7,853,000.00 1-A8 0.00 0.00 128,883.33 0.00 28,120,000.00 1-A9 0.00 0.00 16,948.53 0.00 7,611,239.20 1-A10 0.00 0.00 31,383.77 0.00 7,611,239.20 1-A11 0.00 0.00 82,463.65 0.00 37,750,441.09 1-A12 0.00 0.00 173,237.59 0.00 37,750,441.09 1-A13 0.00 0.00 2,158.75 0.00 471,000.00 1-AR 0.00 0.00 0.00 0.00 0.00 1-AMR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 0.00 2-A1 0.01 0.00 220,159.78 0.00 48,276,408.06 2-A2 0.00 0.00 66,623.33 0.00 14,536,000.00 2-A3 0.00 0.00 10,780.00 0.00 2,352,000.00 2-A4 0.00 0.00 8,956.46 0.00 1,901,924.53 2-A5 0.00 0.00 54,926.66 0.00 11,984,000.00 2-A6 0.00 0.00 10,819.28 0.00 4,827,640.74 2-A7 0.00 0.00 22,728.88 0.00 4,827,640.74 3-A1 0.03 0.00 268,653.11 0.00 63,812,141.87 4-A1 0.00 0.00 59,127.46 0.00 14,020,312.06 5-A1 0.04 0.00 459,052.70 0.00 81,470,056.19 5-AIO 0.00 0.00 36,328.27 0.00 70,346,527.57 A-PO 0.00 0.00 0.00 0.00 1,362,091.34 15-IO 0.00 0.00 7,097.50 0.00 31,034,260.59 30-IO 0.00 0.00 43,057.66 0.00 209,438,727.43 1-B1 0.00 0.00 16,593.81 0.00 3,616,512.80 1-B2 0.00 0.00 7,023.43 0.00 1,530,710.07 1-B3 0.00 0.00 3,831.79 0.00 835,112.67 1-B4 0.00 0.00 3,191.64 0.00 695,597.40 1-B5 0.00 0.00 2,556.04 0.00 557,071.60 1-B6 0.00 0.00 1,915.95 0.00 417,568.21 XB-1 0.00 0.00 9,608.63 0.00 2,118,932.60 XB-2 0.00 0.00 3,101.58 0.00 683,971.73 XB-3 0.00 0.00 1,550.79 0.00 341,985.87 XB-4 0.00 0.00 1,242.42 0.00 273,982.91 XB-5 0.00 0.00 1,237.95 0.00 272,997.36 XB-6 0.00 0.00 623.89 0.00 137,583.45 3-B1 0.00 0.00 1,471.63 0.00 351,728.54 3-B2 0.00 0.00 1,145.94 0.00 273,886.98 3-B3 0.00 0.00 820.25 0.00 196,045.42 3-B4 0.00 0.00 325.69 0.00 77,841.56 3-B5 0.00 0.00 329.71 0.00 78,802.57 3-B6 0.00 0.00 491.72 0.00 117,524.42 5-B1 0.00 0.00 9,652.33 0.00 1,776,150.42 5-B2 0.00 0.00 2,755.55 0.00 507,056.04 5-B3 0.00 0.00 1,838.79 0.00 338,360.53 5-B4 0.00 0.00 3,219.20 0.00 592,373.31 5-B5 0.00 0.00 916.76 0.00 168,695.51 5-B6 0.00 0.00 462.31 0.00 85,070.04 SES 0.00 0.00 86,440.29 0.00 484,807,398.52 Totals 0.08 0.00 2,469,708.43 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-A1 143,995,715.00 4.50000% 773.31678495 2.89993796 0.00000000 0.00000000 1-A2 16,633,000.00 5.50000% 1000.00000000 4.58333313 0.00000000 0.00000000 1-A3 3,925,000.00 5.50000% 1000.00000000 4.58333248 0.00000000 0.00000000 1-A4 2,935,000.00 5.50000% 1000.00000000 4.58333220 0.00000000 0.00000000 1-A5 7,057,000.00 5.50000% 1000.00000000 4.58333286 0.00000000 0.00000000 1-A6 2,265,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A7 7,853,000.00 5.50000% 1000.00000000 4.58333376 0.00000000 0.00000000 1-A8 28,120,000.00 5.50000% 1000.00000000 4.58333321 0.00000000 0.00000000 1-A9 10,000,000.00 2.63000% 773.31678500 1.69485300 0.00000000 0.00000000 1-A10 0.00 4.87000% 773.31678500 3.13837700 0.00000000 0.00000000 1-A11 49,598,285.00 2.58000% 773.31678484 1.66263108 0.00000000 0.00000000 1-A12 0.00 5.42000% 773.31678484 3.49281412 0.00000000 0.00000000 1-A13 471,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-AR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 77,079,091.00 5.25000% 652.86494557 2.85628407 0.00000000 0.00000000 2-A2 14,536,000.00 5.50000% 1000.00000000 4.58333310 0.00000000 0.00000000 2-A3 2,352,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 2-A4 2,637,000.00 5.50000% 741.04523322 3.39645810 0.00000000 0.00000000 2-A5 11,984,000.00 5.50000% 1000.00000000 4.58333361 0.00000000 0.00000000 2-A6 7,707,909.00 2.58000% 652.86494560 1.40365954 0.00000000 0.00000000 2-A7 0.00 5.42000% 652.86494560 2.94877379 0.00000000 0.00000000 3-A1 79,986,000.00 5.00000% 806.10046633 3.35875191 0.00000000 0.00000000 4-A1 18,309,000.00 5.00000% 775.06094981 3.22942050 0.00000000 0.00000000 5-A1 170,282,000.00 6.50000% 497.69322988 2.69583832 0.00000000 0.00000000 5-AIO 0.00 0.59534% 516.17832694 0.25608275 0.00000000 0.00000000 A-PO 1,762,855.00 0.00000% 782.56604769 0.00000000 0.00000000 0.00000000 15-IO 0.00 0.27232% 787.43382391 0.17869430 0.00000000 0.00000000 30-IO 0.00 0.24134% 769.47331714 0.15475301 0.00000000 0.00000000 1-B1 3,655,000.00 5.50000% 990.55205746 4.54003010 0.00000000 0.00000000 1-B2 1,547,000.00 5.50000% 990.55205559 4.54003232 0.00000000 0.00000000 1-B3 844,000.00 5.50000% 990.55206161 4.54003555 0.00000000 0.00000000 1-B4 703,000.00 5.50000% 990.55206259 4.54002845 0.00000000 0.00000000 1-B5 563,000.00 5.50000% 990.55206039 4.54003552 0.00000000 0.00000000 1-B6 422,012.00 5.50000% 990.55204591 4.54003678 0.00000000 0.00000000 XB-1 2,150,000.00 5.43339% 987.03768837 4.46913023 0.00000000 0.00000000 XB-2 694,000.00 5.43339% 987.03769452 4.46913545 0.00000000 0.00000000 XB-3 347,000.00 5.43339% 987.03769452 4.46913545 0.00000000 0.00000000 XB-4 278,000.00 5.43339% 987.03769784 4.46913669 0.00000000 0.00000000 XB-5 277,000.00 5.43339% 987.03765343 4.46913357 0.00000000 0.00000000 XB-6 139,601.00 5.43339% 987.03533642 4.46909406 0.00000000 0.00000000 3-B1 366,000.00 5.00000% 965.00349727 4.02084699 0.00000000 0.00000000 3-B2 285,000.00 5.00000% 965.00350877 4.02084211 0.00000000 0.00000000 3-B3 204,000.00 5.00000% 965.00348039 4.02083333 0.00000000 0.00000000 3-B4 81,000.00 5.00000% 965.00345679 4.02086420 0.00000000 0.00000000 3-B5 82,000.00 5.00000% 965.00353659 4.02085366 0.00000000 0.00000000 3-B6 122,293.00 5.00000% 965.00347526 4.02083521 0.00000000 0.00000000 5-B1 1,832,000.00 6.50000% 972.69082969 5.26874454 0.00000000 0.00000000 5-B2 523,000.00 6.50000% 972.69082218 5.26873805 0.00000000 0.00000000 5-B3 349,000.00 6.50000% 972.69083095 5.26873926 0.00000000 0.00000000 5-B4 611,000.00 6.50000% 972.69083470 5.26873977 0.00000000 0.00000000 5-B5 174,000.00 6.50000% 972.69080460 5.26873563 0.00000000 0.00000000 5-B6 87,745.00 6.50000% 972.69086558 5.26879024 0.00000000 0.00000000 SES 0.00 0.00000% 730.59228424 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-A1 0.00000000 0.00000000 2.89993796 0.00000000 761.12391962 1-A2 0.00000000 0.00000000 4.58333313 0.00000000 1000.00000000 1-A3 0.00000000 0.00000000 4.58333248 0.00000000 1000.00000000 1-A4 0.00000000 0.00000000 4.58333220 0.00000000 1000.00000000 1-A5 0.00000000 0.00000000 4.58333286 0.00000000 1000.00000000 1-A6 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A7 0.00000000 0.00000000 4.58333376 0.00000000 1000.00000000 1-A8 0.00000000 0.00000000 4.58333321 0.00000000 1000.00000000 1-A9 0.00000000 0.00000000 1.69485300 0.00000000 761.12392000 1-A10 0.00000000 0.00000000 3.13837700 0.00000000 761.12392000 1-A11 0.00000000 0.00000000 1.66263108 0.00000000 761.12391971 1-A12 0.00000000 0.00000000 3.49281412 0.00000000 761.12391971 1-A13 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000013 0.00000000 2.85628407 0.00000000 626.32300710 2-A2 0.00000000 0.00000000 4.58333310 0.00000000 1000.00000000 2-A3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 2-A4 0.00000000 0.00000000 3.39645810 0.00000000 721.24555556 2-A5 0.00000000 0.00000000 4.58333278 0.00000000 1000.00000000 2-A6 0.00000000 0.00000000 1.40365954 0.00000000 626.32300667 2-A7 0.00000000 0.00000000 2.94877379 0.00000000 626.32300667 3-A1 0.00000038 0.00000000 3.35875166 0.00000000 797.79138687 4-A1 0.00000000 0.00000000 3.22942050 0.00000000 765.76066743 5-A1 0.00000023 0.00000000 2.69583808 0.00000000 478.44197384 5-AIO 0.00000000 0.00000000 0.25608275 0.00000000 495.88192605 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 772.66215315 15-IO 0.00000000 0.00000000 0.17869430 0.00000000 781.35196962 30-IO 0.00000000 0.00000000 0.15475301 0.00000000 752.74115779 1-B1 0.00000000 0.00000000 4.54003010 0.00000000 989.46998632 1-B2 0.00000000 0.00000000 4.54003232 0.00000000 989.46998707 1-B3 0.00000000 0.00000000 4.54003555 0.00000000 989.46998815 1-B4 0.00000000 0.00000000 4.54002845 0.00000000 989.46998578 1-B5 0.00000000 0.00000000 4.54003552 0.00000000 989.46998224 1-B6 0.00000000 0.00000000 4.54003678 0.00000000 989.46999137 XB-1 0.00000000 0.00000000 4.46913023 0.00000000 985.55004651 XB-2 0.00000000 0.00000000 4.46913545 0.00000000 985.55004323 XB-3 0.00000000 0.00000000 4.46913545 0.00000000 985.55005764 XB-4 0.00000000 0.00000000 4.46913669 0.00000000 985.55003597 XB-5 0.00000000 0.00000000 4.46913357 0.00000000 985.55003610 XB-6 0.00000000 0.00000000 4.46909406 0.00000000 985.54773963 3-B1 0.00000000 0.00000000 4.02084699 0.00000000 961.00693989 3-B2 0.00000000 0.00000000 4.02084211 0.00000000 961.00694737 3-B3 0.00000000 0.00000000 4.02083333 0.00000000 961.00696078 3-B4 0.00000000 0.00000000 4.02086420 0.00000000 961.00691358 3-B5 0.00000000 0.00000000 4.02085366 0.00000000 961.00695122 3-B6 0.00000000 0.00000000 4.02083521 0.00000000 961.00692599 5-B1 0.00000000 0.00000000 5.26873908 0.00000000 969.51442140 5-B2 0.00000000 0.00000000 5.26873805 0.00000000 969.51441683 5-B3 0.00000000 0.00000000 5.26873926 0.00000000 969.51441261 5-B4 0.00000000 0.00000000 5.26873977 0.00000000 969.51441899 5-B5 0.00000000 0.00000000 5.26873563 0.00000000 969.51442529 5-B6 0.00000000 0.00000000 5.26879024 0.00000000 969.51438828 SES 0.00000000 0.00000000 0.12790325 0.00000000 717.35576996 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage A-PO-1 0.00000% 0.00 0.00 578,418.05 577,582.22 94.10202303% A-PO-2 0.00000% 0.00 0.00 180,404.08 180,195.64 97.25637552% A-PO-3 0.00000% 0.00 0.00 304,128.03 302,152.29 93.65694510% A-PO-4 0.00000% 0.00 0.00 53,670.24 53,450.88 92.26008458% 15-IO-1 0.26603% 24,209,391.89 24,104,559.41 0.00 0.00 74.95407052% 15-IO-2 0.29385% 7,066,431.86 6,929,701.18 0.00 0.00 91.66801440% 30-IO-1 0.24708% 153,564,808.14 151,181,220.28 0.00 0.00 78.49342641% 30-IO-2 0.22677% 60,529,387.01 58,257,507.15 0.00 0.00 68.03315558% SES-1 0.00000% 234,941,016.93 232,449,418.13 0.00 0.00 82.66311454% SES-2 0.00000% 89,685,276.04 87,378,851.49 0.00 0.00 72.91458870% SES-3 0.00000% 65,881,265.94 65,210,122.93 0.00 0.00 80.06261062% SES-4 0.00000% 14,755,218.96 14,582,533.36 0.00 0.00 77.17036186% SES-5 0.00000% 88,490,195.94 85,186,472.61 0.00 0.00 48.83369762%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 11,437,295.94 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 11,437,295.94 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 22,012.21 Payment of Interest and Principal 11,415,283.73 Total Withdrawals (Pool Distribution Amount) 11,437,295.94 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 20,572.10 Trustee Fee 1,440.11 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 22,012.21
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 1 0 0 1 260,747.32 0.00 0.00 260,747.32 30 Days 4 0 0 0 4 1,454,099.01 0.00 0.00 0.00 1,454,099.01 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 1 0 2 491,739.09 0.00 328,573.41 0.00 820,312.50 120 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 1 1 0 7 1,945,838.10 260,747.32 328,573.41 0.00 2,535,158.83 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 0.095329% 0.000000% 0.000000% 0.095329% 0.053697% 0.000000% 0.000000% 0.053697% 30 Days 0.381316% 0.000000% 0.000000% 0.000000% 0.381316% 0.299448% 0.000000% 0.000000% 0.000000% 0.299448% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.095329% 0.000000% 0.095329% 0.000000% 0.190658% 0.101266% 0.000000% 0.067664% 0.000000% 0.168930% 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 0.476644% 0.095329% 0.095329% 0.000000% 0.667302% 0.400714% 0.053697% 0.067664% 0.000000% 0.522075%
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 3 0 0 0 3 1,370,523.40 0.00 0.00 0.00 1,370,523.40 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 491,739.09 0.00 0.00 0.00 491,739.09 120 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 1,862,262.49 0.00 0.00 0.00 1,862,262.49 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.645161% 0.000000% 0.000000% 0.000000% 0.645161% 0.589065% 0.000000% 0.000000% 0.000000% 0.589065% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.215054% 0.000000% 0.000000% 0.000000% 0.215054% 0.211355% 0.000000% 0.000000% 0.000000% 0.211355% 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 0.860215% 0.000000% 0.000000% 0.000000% 0.860215% 0.800420% 0.000000% 0.000000% 0.000000% 0.800420% 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 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 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% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 5 - 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 1 0 0 1 260,747.32 0.00 0.00 260,747.32 30 Days 1 0 0 0 1 83,575.61 0.00 0.00 0.00 83,575.61 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 1 0 1 0.00 0.00 328,573.41 0.00 328,573.41 120 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 1 1 0 3 83,575.61 260,747.32 328,573.41 0.00 672,896.34 0-29 Days 0.398406% 0.000000% 0.000000% 0.398406% 0.305229% 0.000000% 0.000000% 0.305229% 30 Days 0.398406% 0.000000% 0.000000% 0.000000% 0.398406% 0.097833% 0.000000% 0.000000% 0.000000% 0.097833% 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% 0.398406% 0.000000% 0.398406% 0.000000% 0.000000% 0.384626% 0.000000% 0.384626% 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% 0.398406% 0.398406% 0.000000% 1.195219% 0.097833% 0.305229% 0.384626% 0.000000% 0.787689%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 15,223.32
COLLATERAL STATEMENT Collateral Description Fixed Weighted Average Gross Coupon 6.045712% Weighted Average Pass-Through Rate 5.792212% Weighted Average Maturity (Stepdown Calculation) 296 Beginning Scheduled Collateral Loan Count 1,070 Number Of Loans Paid In Full 21 Ending Scheduled Collateral Loan Count 1,049 Beginning Scheduled Collateral Balance 493,752,973.81 Ending Scheduled Collateral Balance 484,807,398.52 Ending Actual Collateral Balance at 30-Nov-2004 485,592,836.91 Monthly P &I Constant 3,467,371.25 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 11,202,169.63 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 484,807,398.52 Scheduled Principal 979,797.80 Unscheduled Principal 7,965,777.49
Miscellaneous Reporting Senior % 96.735074% Subordinate % 3.264926%
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 5.901460 5.895481 5.328177 Weighted Average Net Rate 5.651461 5.645481 5.078177 Weighted Average Maturity 349 349 166 Beginning Loan Count 470 174 135 Loans Paid In Full 5 4 1 Ending Loan Count 465 170 134 Beginning Scheduled Balance 234,941,016.93 89,685,276.04 65,881,265.94 Ending scheduled Balance 232,449,418.13 87,378,851.49 65,210,122.93 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 1,412,098.89 537,563.07 565,620.86 Scheduled Principal 256,686.28 96,948.17 273,098.30 Unscheduled Principal 2,234,912.52 2,209,476.38 398,044.71 Scheduled Interest 1,155,412.61 440,614.90 292,522.56 Servicing Fees 48,946.04 18,684.43 13,725.27 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 685.26 261.56 192.17 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 1,105,781.31 421,668.91 278,605.12 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 5.647961 5.641981 5.074677
Group Level Collateral Statement Group 4 - 15 Year Fixed 5 - 30 Year Fixed Total Collateral Description Mixed Fixed Mixed Fixed Fixed Weighted Average Coupon Rate 5.376043 7.226827 6.045712 Weighted Average Net Rate 5.126043 6.976827 5.795712 Weighted Average Maturity 166 249 296 Beginning Loan Count 29 262 1,070 Loans Paid In Full 0 11 21 Ending Loan Count 29 251 1,049 Beginning Scheduled Balance 14,755,218.96 88,490,195.94 493,752,973.81 Ending scheduled Balance 14,582,533.36 85,186,472.61 484,807,398.52 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 129,255.73 822,832.70 3,467,371.25 Scheduled Principal 63,151.82 289,913.23 979,797.80 Unscheduled Principal 109,533.78 3,013,810.10 7,965,777.49 Scheduled Interest 66,103.91 532,919.47 2,487,573.45 Servicing Fees 3,074.01 18,435.47 102,865.22 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 43.04 258.08 1,440.11 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 62,986.86 514,225.92 2,383,268.12 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 5.122543 6.973327 5.792212
Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 10.847724% Subordinate % 3.268841% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.731159% Group 2 - 30 Year Fixed CPR 25.893071% Subordinate % 3.714072% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.285928% Group 3 - 15 Year Fixed CPR 7.042310% Subordinate % 1.678003% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.321997%
Miscellaneous Reporting Group 4 - 15 Year Fixed CPR 8.588488% Subordinate % 3.475537% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.524463% Group 5 - 30 Year Fixed CPR 34.111761% Subordinate % 3.943302% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.056698%
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